iShares Paris-Aligned Climate MSCI World ex USA ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 2.7x
P/BV
ratio		 2.2x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PABD invests in mid-cap stocks in developed markets excluding the US. The fund utilizes ESG criteria aligned with the Paris Climate Agreement when selecting and weighing securities.

FUND BASICS
Category International Equities
Fund Sponsor iShares
Website www.blackrock.com/us/individual/products/335054/ishares-paris-aligned-climate-msci-world-ex-usa-etf
Inception date Jan 17, 2024
Assets (mns) $323
Currency USD
Expense ratio 12 bp
Distributions Semi-Annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 422
Wgt avg mkt cap (mns) $92,536
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 0.5%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
ASML HOLDING NV 3.1 %
ROYAL BANK OF CANADA 1.5 %
NOVARTIS AG 1.5 %
ROCHE PS PAR AG 1.3 %
ASTRAZENECA PLC 1.3 %
HSBC HOLDINGS PLC 1.3 %
ABB LTD. 1.3 %
SCHNEIDER ELECTRIC SA 1.2 %
TORONTO-DOMINION BANK 1.1 %
MITSUBISHI UFJ FINANCIAL GRO 1.0 %
Total 14.5 %

TOP COUNTRY EXPOSURE
JAPAN 17.9 %
CANADA 13.3 %
BRITAIN 9.4 %
SWITZERLAND 8.4 %
FRANCE 7.8 %
GERMANY 5.5 %
AUSTRALIA 5.5 %
NETHERLANDS 5.0 %
SPAIN 3.3 %
SWEDEN 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 19.8% -- -- 15.5%

Market Correlations
versus... Beta R-squared
S&P500 1.02 59%
MSCI EAFE 1.01 95%
MSCI Emg. Mkts. 0.64 66%

Technical Indicators
Recent close $68.94
30d moving avg. $68.40
Annualized volatility 10.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $27,498

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 potential alternatives to the iShares Paris-Aligned Climate MSCI World ex USA ETF ETF based on the alternatives' overlap in portfolio holdings with PABD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PABD Expense: 12 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PABD
Ticker Fund
Name		 Overlap1
vs PABD
(%)		 Expense
ratio
(bp)		 Savings
vs PABD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PABD
(%)
EFA iShares MSCI EAFE ETF 54.2 35 -23 5.7 +0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 54.0 35 -23 5.6 +0.4
STXI Strive International Developed Markets ETF 51.2 29 -17 6.2 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 51.2 20 -8 5.7 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 50.6 36 -24 5.2 -0.0
BKIE BNY Mellon International Equity ETF 49.0 4 8 5.9 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 48.6 4 8 6.0 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 48.1 20 -8 5.7 +0.5
IEFA iShares Core MSCI EAFE ETF 47.7 7 5 6.0 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.7 35 -23 5.6 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 47.1 12 0 4.8 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 47.0 20 -8 5.4 +0.2
SCHF Schwab International Equity ETF 45.5 6 6 5.7 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 45.5 30 -18 6.1 +0.9
VEA Vanguard FTSE Developed Markets ETF 44.5 3 9 5.7 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 44.3 3 9 5.6 +0.4
EFG iShares MSCI EAFE Growth ETF 43.6 36 -24 3.7 -1.6
IQSI IQ Candriam International Equity ETF 43.5 15 -3 5.4 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 41.2 25 -13 6.1 +0.8
IEUR iShares Core MSCI Europe ETF 41.0 11 1 6.4 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.7 20 -8 5.7 +0.4
IEV iShares Europe ETF 40.4 67 -55 5.9 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 40.3 9 3 6.4 +1.2
VGK Vanguard FTSE Europe ETF 40.1 6 6 6.4 +1.2
SPEU SPDR Portfolio Europe ETF 40.0 7 5 6.4 +1.2
CWI SPDR MSCI ACWI ex-US ETF 39.5 30 -18 6.3 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 39.4 46 -34 5.3 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.3 14 -2 5.1 -0.1
DFAI Dimensional International Core Equity Market ETF 38.9 18 -6 5.9 +0.7
JHMD John Hancock Multifactor Developed International ETF 38.5 39 -27 6.1 +0.8
FLEE Franklin FTSE Europe ETF 38.4 9 3 6.2 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.4 41 -29 5.8 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 38.1 34 -22 6.2 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 38.0 30 -18 4.6 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 37.9 24 -12 5.7 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 37.9 9 3 6.1 +0.9
CIL VictoryShares International Volatility Wtd ETF 37.7 45 -33 5.8 +0.6
INTF iShares International Equity Factor ETF 37.7 15 -3 6.5 +1.3
VSGX Vanguard ESG International Stock ETF 37.6 10 2 6.3 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 36.6 30 -18 5.4 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 35.6 4 8 6.5 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 35.3 45 -33 6.6 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 35.1 24 -12 5.5 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 35.0 25 -13 6.2 +1.0
IVSI Applied Finance IVS International Large ETF 34.8 65 -53 5.9 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 34.4 18 -6 6.2 +0.9
DOL WisdomTree International LargeCap Dividend Fund 33.9 48 -36 5.5 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.6 40 -28 5.6 +0.3
DWM WisdomTree International Equity Fund 33.6 48 -36 5.5 +0.3
VXUS Vanguard Total International Stock ETF 33.2 5 7 6.4 +1.2
FRGN Horizon International Equity ETF 33.1 75 -63 7.5 +2.2
IXUS iShares Core MSCI Total International Stock ETF 33.1 7 5 6.4 +1.2
AVSD Avantis Responsible International Equity ETF 32.6 23 -11 5.9 +0.6
EFV iShares MSCI EAFE Value ETF 31.5 34 -22 7.6 +2.4
FENI Fidelity Enhanced International ETF 31.5 28 -16 5.7 +0.4
VYMI Vanguard International High Dividend Yield ETF 31.4 17 -5 7.9 +2.7
TPIF Timothy Plan International ETF 31.0 62 -50 5.5 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 29.9 39 -27 6.9 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 28.0 25 -13 7.2 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.5 39 -27 6.1 +0.9
IVLU iShares MSCI Intl Value Factor ETF 26.2 30 -18 8.0 +2.8
DFIC Dimensional International Core Equity 2 ETF 26.1 23 -11 6.1 +0.9
AVDE Avantis International Equity ETF 26.0 23 -11 6.2 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 26.0 31 -19 5.4 +0.2
DIHP Dimensional International High Profitability ETF 25.8 29 -17 5.6 +0.4
IGRO iShares International Dividend Growth ETF 25.6 15 -3 6.7 +1.5
EZU iShares MSCI Eurozone ETF 25.3 52 -40 5.5 +0.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 25.3 53 -41 5.2 +0.0
UMMA Wahed Dow Jones Islamic World ETF 25.0 65 -53 3.3 -2.0
IXG iShares Global Financials ETF 24.9 42 -30 6.1 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 24.6 34 -22 5.0 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.5 45 -33 5.4 +0.1
IPAC iShares Core MSCI Pacific ETF 24.1 9 3 5.4 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.0 22 -10 5.9 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 23.7 42 -30 5.6 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.6 58 -46 5.2 -0.0
IDHQ Invesco S&P International Developed High Quality ETF 23.4 29 -17 5.0 -0.2
VPL Vanguard FTSE Pacific ETF 23.0 7 5 4.9 -0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 22.6 48 -36 4.7 -0.6
QINT American Century Quality Diversified International ETF 22.3 39 -27 6.5 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 22.3 49 -37 6.2 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.1 12 0 4.4 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.5 32 -20 5.4 +0.2
CGIE Capital Group International Equity ETF 21.3 54 -42 4.5 -0.7
IDMO Invesco S&P International Developed Momentum ETF 21.3 25 -13 5.0 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.2 65 -53 3.9 -1.3
PIEL Pacer International Export Leaders ETF 21.1 60 -48 3.8 -1.4
VIGI Vanguard International Dividend Appreciation ETF 20.9 10 2 6.0 +0.8
FIVA Fidelity International Value Factor ETF 20.0 18 -6 7.1 +1.9
AVIV Avantis International Large Cap Value ETF 19.9 25 -13 6.9 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.7 42 -30 3.9 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 19.4 83 -71 7.5 +2.3
DXIV Dimensional International Vector Equity ETF 19.2 34 -22 6.5 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.0 58 -46 6.3 +1.1
DFIV Dimensional International Value ETF 19.0 27 -15 7.7 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.9 29 -17 7.0 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 18.9 25 -13 6.3 +1.1
JIVE JPMorgan International Value ETF 18.9 55 -43 8.1 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.7 24 -12 6.8 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 18.6 65 -53 3.8 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.4 20 -8 4.7 -0.6
FDEV Fidelity International Multifactor ETF 18.1 18 -6 7.2 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 18.1 30 -18 5.2 -0.0
GEW Cambria Global EW ETF 17.9 29 -17 5.3 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 17.9 37 -25 7.0 +1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.8 47 -35 4.4 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 17.7 42 -30 4.0 -1.2
FLJH Franklin FTSE Japan Hedged ETF 17.7 9 3 4.9 -0.4
EWJ iShares MSCI Japan ETF 17.7 50 -38 4.7 -0.5
HEWJ iShares Currency Hedged MSCI Japan ETF 17.7 50 -38 5.1 -0.1
FLJP Franklin FTSE Japan ETF 17.7 9 3 5.2 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 17.6 19 -7 5.1 -0.1
WWJD Inspire International ETF 17.6 80 -68 6.3 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 17.4 10 2 4.9 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.3 30 -18 6.2 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.0 25 -13 5.3 +0.1
RCGE RockCreek Global Equality ETF 16.9 95 -83 6.1 +0.8
FEZ SPDR EURO STOXX 50 ETF 16.8 29 -17 5.6 +0.3
JPXN iShares JPX-Nikkei 400 ETF 16.2 48 -36 5.2 +0.0
URTH iShares MSCI World ETF 16.1 24 -12 4.3 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.0 80 -68 5.5 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.8 80 -68 3.4 -1.8
IQDF FlexShares International Quality Dividend Index Fund 15.7 47 -35 7.3 +2.1
DWMF WisdomTree International Multifactor Fund 15.7 38 -26 6.6 +1.3
DGT State Street SPDR Global Dow ETF 15.0 50 -38 5.6 +0.4
FICS First Trust International Developed Capital Strength ETF 15.0 70 -58 6.6 +1.4
JHID John Hancock International High Dividend ETF 14.7 46 -34 7.7 +2.5
DTH WisdomTree International High Dividend Fund 14.5 58 -46 7.3 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.2 50 -38 5.7 +0.5
ACWI iShares MSCI ACWI ETF 14.1 32 -20 4.6 -0.6
EUFN iShares MSCI Europe Financials ETF 14.1 51 -39 6.9 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 13.8 58 -46 5.8 +0.6
FIDI Fidelity International High Dividend ETF 13.8 18 -6 7.2 +2.0
CGXU Capital Group International Focus Equity ETF 13.7 54 -42 3.6 -1.7
TOK iShares MSCI Kokusai ETF 13.6 26 -14 4.3 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.4 47 -35 6.9 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 13.3 9 3 4.4 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.3 9 3 4.8 -0.4
BLES Inspire Global Hope ETF 13.2 61 -49 5.7 +0.5
EWC iShares MSCI Canada ETF 13.1 50 -38 5.1 -0.1
VT Vanguard Total World Stock ETF 12.8 6 6 4.9 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.8 25 -13 5.3 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 12.8 40 -28 7.6 +2.4
WRND IQ Global Equity R&D Leaders ETF 12.7 18 -6 4.0 -1.3
AQLT iShares MSCI Global Quality Factor ETF 12.6 18 -6 0.0 -5.2
DXJ WisdomTree Japan Hedged Equity Fund 12.5 48 -36 5.1 -0.1
JIG JPMorgan International Growth ETF 12.3 55 -43 3.4 -1.8
DEW WisdomTree Global High Dividend Fund 11.7 58 -46 7.2 +2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 11.6 55 -43 5.8 +0.5
UIVM VictoryShares International Value Momentum ETF 11.6 35 -23 8.0 +2.8
FLCA Franklin FTSE Canada ETF 11.5 9 3 5.5 +0.2
GLOF iShares Global Equity Factor ETF 11.4 20 -8 5.5 +0.3
EXI iShares Global Industrials ETF 11.3 42 -30 3.5 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 11.1 19 -7 5.4 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 11.1 58 -46 6.1 +0.9
DIM WisdomTree International MidCap Dividend Fund 10.8 58 -46 6.2 +1.0
TTAI FCF International Quality ETF 10.7 59 -47 6.8 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.6 65 -53 7.2 +1.9
JSTC Adasina Social Justice All Cap Global ETF 10.6 89 -77 4.2 -1.0
EWJV iShares MSCI Japan Value ETF 10.5 15 -3 6.9 +1.6
IOO iShares Global 100 ETF 10.3 41 -29 3.9 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.1 58 -46 9.1 +3.8
DTAN Sparkline International Intangible Value ETF 9.4 55 -43 7.2 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.4 9 3 7.7 +2.5
XT iShares Exponential Technologies ETF 9.4 46 -34 3.8 -1.4
EWU iShares MSCI United Kingdom ETF 9.3 50 -38 7.3 +2.1
EPP iShares MSCI Pacific ex-Japan ETF 9.1 47 -35 5.1 -0.2
IXJ iShares Global Healthcare ETF 9.1 42 -30 6.5 +1.3
CGDG Capital Group Dividend Growers ETF 9.1 47 -35 5.2 -0.1
IXN iShares Global Tech ETF 9.1 41 -29 2.5 -2.7
BKCI BNY Mellon Concentrated International ETF 8.9 80 -68 4.8 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.6 19 -7 5.4 +0.2
CGGO Capital Group Global Growth Equity ETF 8.5 47 -35 3.8 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 8.4 49 -37 4.5 -0.7
RGEF Rockefeller Global Equity ETF 8.3 55 -43 3.7 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 8.3 80 -68 6.3 +1.1
FEP First Trust Europe AlphaDEX Fund 8.3 80 -68 6.7 +1.5
EWL iShares MSCI Switzerland ETF 8.2 50 -38 5.5 +0.3
FEOE First Eagle Overseas Equity ETF 8.2 79 -67 6.1 +0.9
FLGB Franklin FTSE United Kingdom ETF 8.1 9 3 6.8 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 -8 5.8 +0.6
EWQ iShares MSCI France ETF 7.9 53 -41 6.5 +1.3
INEQ Columbia International Equity Income ETF 7.7 45 -33 7.8 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 -46 3.3 -1.9
DWX SPDR S&P International Dividend ETF 7.5 45 -33 6.7 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 7.4 39 -27 6.7 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 7.3 80 -68 7.1 +1.9
FEGE First Eagle Global Equity ETF 7.2 79 -67 6.1 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.9 80 -68 6.3 +1.1
JGLO JPMorgan Global Select Equity ETF 6.8 33 -21 4.3 -0.9
FLSW Franklin FTSE Switzerland ETF 6.6 9 3 5.6 +0.4
SCHY Schwab International Dividend Equity ETF 6.3 14 -2 8.4 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -63 4.5 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 6.0 60 -48 7.8 +2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.0 12 0 8.6 +3.4
IFGL iShares International Developed Real Estate ETF 6.0 48 -36 7.5 +2.2
WDIV SPDR S&P Global Dividend ETF 5.9 40 -28 9.1 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 5.9 65 -53 3.4 -1.9
ERET iShares Environmentally Aware Real Estate ETF 5.8 30 -18 6.9 +1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.8 10 2 8.5 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.7 65 -53 7.9 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 -48 9.5 +4.3
EWG iShares MSCI Germany ETF 5.5 50 -38 6.1 +0.8
EWA iShares MSCI Australia ETF 5.5 50 -38 5.3 +0.1
CLNR IQ Cleaner Transport ETF 5.5 45 -33 3.9 -1.3
OCEN IQ Clean Oceans ETF 5.5 45 -33 4.6 -0.6
FLGR Franklin FTSE Germany ETF 5.5 9 3 6.5 +1.3
FLAU Franklin FTSE Australia ETF 5.4 9 3 5.8 +0.6
AGQI First Trust Active Global Quality Income ETF 5.3 85 -73 6.3 +1.1
RXI iShares Global Consumer Discretionary ETF 5.3 41 -29 8.3 +3.0
WLDR Affinity World Leaders Equity ETF 5.3 67 -55 5.5 +0.3
VIDI Vident International Equity Strategy ETF 5.2 61 -49 8.0 +2.8
IQRA IQ CBRE Real Assets ETF 5.2 65 -53 5.9 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.2 49 -37 6.0 +0.7
DAX Global X DAX Germany ETF 5.2 21 -9 6.2 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -83 2.3 -3.0
AGIX KraneShares Artificial Intelligence and Technology ETF 5.0 99 -87 1.0 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -53 1.4 -3.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.0 57 -45 7.4 +2.1
IBOT Vaneck Robotics ETF 5.0 47 -35 3.1 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -35 5.0 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.8 46 -34 5.1 -0.1
EWN iShares MSCI Netherlands ETF 4.7 50 -38 4.3 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -68 5.1 -0.1
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -40 3.7 -1.5
MOTI VanEck Morningstar International Moat ETF 4.6 58 -46 10.3 +5.1
CZAR Themes Natural Monopoly ETF 4.5 35 -23 5.5 +0.3
RWX SPDR Dow Jones International Real Estate ETF 4.4 59 -47 7.2 +2.0
FJP First Trust Japan AlphaDEX Fund 4.4 80 -68 7.2 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 -38 6.3 +1.1
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -43 8.2 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -43 6.6 +1.4
HART IQ Healthy Hearts ETF 4.2 45 -33 5.8 +0.6
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 -23 4.2 -1.0
KNO AXS Knowledge Leaders ETF 4.1 78 -66 3.9 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -67 3.6 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 -34 7.9 +2.7
IBAT iShares Energy Storage & Materials ETF 4.1 47 -35 1.4 -3.8
IDV iShares International Select Dividend ETF 4.0 51 -39 9.3 +4.1
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -46 9.6 +4.3
VGSR Vert Global Sustainable Real Estate ETF 3.9 47 -35 7.0 +1.7
BINV Brandes International ETF 3.9 70 -58 8.5 +3.3
MXI iShares Global Materials ETF 3.9 41 -29 5.8 +0.6
BULD Pacer BlueStar Engineering the Future ETF 3.9 60 -48 0.2 -5.0
HRTS Tema Heart & Health ETF 3.8 75 -63 3.0 -2.3
REET iShares Global REIT ETF 3.8 14 -2 7.0 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 -44 9.7 +4.5
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 -38 9.2 +4.0
DFGR Dimensional Global Real Estate ETF 3.7 22 -10 7.0 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 -37 4.1 -1.1
JDOC JPMorgan Healthcare Leaders ETF 3.6 65 -53 3.6 -1.7
RAYJ Rayliant SMDAM Japan Equity ETF 3.6 72 -60 2.8 -2.4
GINX SGI Enhanced Global Income ETF 3.6 98 -86 6.6 +1.4
NXTG First Trust Indxx NextG ETF 3.6 70 -58 3.4 -1.8
AGNG Global X Aging Population ETF 3.6 50 -38 4.4 -0.8
PID Invesco International Dividend Achievers ETF 3.6 53 -41 4.1 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -27 8.3 +3.1
QTUM Defiance Quantum ETF 3.5 40 -28 3.3 -1.9
TRFK Pacer Data and Digital Revolution ETF 3.5 60 -48 1.6 -3.6
PCGG Polen Capital Global Growth ETF 3.5 85 -73 4.0 -1.3
GSIB Themes Global Systemically Important Banks ETF 3.5 35 -23 7.9 +2.7
SNSR Global X Internet of Things ETF 3.4 68 -56 3.2 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -40 8.0 +2.8
BMED Future Health ETF 3.4 85 -73 1.3 -4.0
EWD iShares MSCI Sweden ETF 3.4 54 -42 5.2 -0.0
FBOT Fidelity Disruptive Automation ETF 3.4 50 -38 2.9 -2.4
AVRE Avantis Real Estate ETF 3.4 17 -5 6.8 +1.6
DFIS Dimensional International Small Cap ETF 3.4 39 -27 6.1 +0.8
TINY ProShares Nanotechnology ETF 3.2 58 -46 1.1 -4.2
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -50 3.1 -2.2
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -68 14.7 +9.5
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 -68 21.1 +15.9
DTEC ALPS Disruptive Technologies ETF 3.2 50 -38 3.7 -1.5
JXI iShares Global Utilities ETF 3.1 43 -31 5.2 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 -33 1.7 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -63 1.6 -3.6
MBOX Freedom Day Dividend ETF 3.1 39 -27 6.7 +1.5
EWP iShares MSCI Spain ETF 3.0 50 -38 5.8 +0.6
DINT Davis Select International ETF 3.0 55 -43 6.0 +0.8
KLMN Invesco MSCI North America Climate ETF 3.0 9 3 4.3 -1.0
FDTX Fidelity Disruptive Technology ETF 3.0 50 -38 1.4 -3.8
WDNA WisdomTree BioRevolution Fund 3.0 45 -33 -2.1 -7.4
CANC Tema Oncology ETF 3.0 75 -63 -2.4 -7.6
KXI iShares Global Consumer Staples ETF 3.0 41 -29 5.4 +0.2
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -53 5.0 -0.3
EWI iShares MSCI Italy ETF 2.9 50 -38 10.5 +5.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.9 58 -46 5.3 +0.0
NANR SPDR S&P North American Natural Resources ETF 2.8 35 -23 6.5 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -57 1.9 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 -37 7.9 +2.7
SHPP Pacer Industrials and Logistics ETF 2.8 60 -48 6.8 +1.6
HAP VanEck Natural Resources ETF 2.8 50 -38 6.8 +1.6
GNR SPDR S&P Global Natural Resources ETF 2.7 40 -28 8.6 +3.4
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -28 2.7 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -47 3.2 -2.1
ARTY iShares Future AI & Tech ETF 2.6 47 -35 2.2 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -56 2.6 -2.6
VOLT Tema Electrification ETF 2.5 75 -63 2.3 -3.0
GVAL Cambria Global Value ETF 2.4 68 -56 8.4 +3.1
IXP iShares Global Comm Services ETF 2.4 42 -30 5.8 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -47 2.2 -3.0
DIVS SmartETFs Dividend Builder ETF 2.4 65 -53 4.4 -0.8
FPXI First Trust International Equity Opportunities ETF 2.2 70 -58 3.3 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -58 2.1 -3.1
PBD Invesco Global Clean Energy ETF 2.2 75 -63 0.2 -5.0
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 -47 10.2 +4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -58 6.5 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -48 3.4 -1.8
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 -11 7.3 +2.1
DWLD Davis Select Worldwide ETF 2.1 63 -51 6.8 +1.5
IQM Franklin Intelligent Machines ETF 2.0 50 -38 1.0 -4.2
RING iShares MSCI Global Gold Miners ETF 2.0 39 -27 3.5 -1.7
SGDM Sprott Gold Miners ETF 2.0 50 -38 2.9 -2.3
GII SPDR S&P Global Infrastructure ETF 2.0 40 -28 4.3 -1.0
IGF iShares Global Infrastructure ETF 2.0 41 -29 4.3 -1.0
POW VistaShares Electrification Supercycle ETF 2.0 75 -63 1.9 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -63 1.0 -4.3
OAIM OneAscent International Equity ETF 1.9 95 -83 4.3 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -43 5.6 +0.4
FGM First Trust Germany AlphaDEX Fund 1.9 80 -68 4.9 -0.4
GPT Intelligent Alpha Atlas ETF 1.9 69 -57 6.0 +0.8
FTWO Strive FAANG 2.0 ETF 1.9 49 -37 3.9 -1.3
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 -27 4.1 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -56 5.1 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 -7 6.7 +1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -47 5.6 +0.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -47 6.0 +0.8
EWH iShares MSCI Hong Kong ETF 1.9 50 -38 5.6 +0.3
APIE ActivePassive International Equity ETF 1.9 45 -33 6.3 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -36 2.6 -2.6
BWEB Bitwise Web3 ETF 1.8 85 -73 -0.1 -5.3
EFNL iShares MSCI Finland ETF 1.8 56 -44 5.6 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -58 3.6 -1.6
FAN First Trust Global Wind Energy ETF 1.7 60 -48 2.8 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -73 2.9 -2.4
CLOD Themes Cloud Computing ETF 1.7 35 -23 3.3 -2.0
YNOT Horizon Digital Frontier ETF 1.7 75 -63 2.5 -2.8
FRNW Fidelity Clean Energy ETF 1.7 39 -27 1.8 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -33 7.3 +2.1
CGGR Capital Group Growth ETF 1.7 39 -27 2.5 -2.7
NETZ TCW Transform Systems ETF 1.7 75 -63 1.3 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -35 -0.3 -5.5
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -53 25.6 +20.3
JADE JPMorgan Active Developing Markets Equity ETF 1.6 65 -53 5.7 +0.5
EDEN iShares MSCI Denmark ETF 1.6 53 -41 6.5 +1.3
TCAI Tortoise AI Infrastructure ETF 1.6 65 -53 1.0 -4.2
RVRB Reverb ETF 1.6 30 -18 3.7 -1.5
EWS iShares MSCI Singapore ETF 1.5 50 -38 4.1 -1.2
IBUY Amplify Online Retail ETF 1.5 65 -53 2.3 -2.9
EWK iShares MSCI Belgium ETF 1.5 50 -38 3.8 -1.4
SWP SWP Growth & Income ETF 1.5 99 -87 4.2 -1.0
HELX Franklin Genomic Advancements ETF 1.5 50 -38 -1.4 -6.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 -48 2.2 -3.0
FINE Themes European Luxury ETF 1.5 35 -23 3.7 -1.5
DVYA iShares Asia/Pacific Dividend ETF 1.4 49 -37 7.1 +1.9
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -38 2.5 -2.7
PIO Invesco Global Water ETF 1.4 75 -63 4.4 -0.9
LST Leuthold Select Industries ETF 1.4 91 -79 4.7 -0.5
ISHP First Trust Nasdaq Retail ETF 1.4 60 -48 5.6 +0.3
TRFM AAM Transformers ETF 1.4 49 -37 0.9 -4.3
SMOG VanEck Low Carbon Energy ETF 1.4 61 -49 1.2 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -58 3.1 -2.1
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -63 1.1 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -56 2.9 -2.3
GMET VanEck Green Metals ETF 1.3 63 -51 0.5 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -27 7.7 +2.5
SETM Sprott Energy Transition Materials ETF 1.3 65 -53 1.6 -3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -21 6.3 +1.1
ICOP iShares Copper and Metals Mining ETF 1.3 47 -35 5.2 +0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -63 3.4 -1.8
FBCV Fidelity Blue Chip Value ETF 1.3 59 -47 5.8 +0.6
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -38 -2.5 -7.7
PINK Simplify Health Care ETF 1.3 50 -38 0.9 -4.3
MEDX Horizon Kinetics Medical ETF 1.3 85 -73 1.5 -3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -53 5.2 -0.1
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -47 1.7 -3.5
AIA iShares Asia 50 ETF 1.3 50 -38 7.2 +2.0
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -33 4.4 -0.8
AUMI Themes Gold Miners ETF 1.3 35 -23 3.3 -1.9
EIS iShares MSCI Israel ETF 1.3 58 -46 6.7 +1.5
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -58 5.2 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -48 5.2 +0.0
ENOR iShares MSCI Norway ETF 1.3 53 -41 8.4 +3.1
NORW Global X MSCI Norway ETF 1.3 50 -38 7.9 +2.7
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -35 1.3 -3.9
RSHO Tema American Reshoring ETF 1.3 75 -63 3.3 -2.0
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -48 2.1 -3.1
COPA Themes Copper Miners ETF 1.3 35 -23 2.8 -2.4
COPX Global X Copper Miners ETF 1.3 65 -53 4.0 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -23 3.3 -1.9
PRNT 3D Printing ETF 1.2 66 -54 1.1 -4.1
ICLN iShares Global Clean Energy ETF 1.2 41 -29 1.7 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -63 6.2 +1.0
GVLU Gotham 1000 Value ETF 1.2 50 -38 8.4 +3.2
DFNL Davis Select Financial ETF 1.2 63 -51 7.4 +2.2
TBLU Tortoise Global Water ESG ETF 1.1 40 -28 4.6 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -68 6.1 +0.9
AKAF The Frontier Economic Fund 1.1 20 -8 5.3 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -63 0.7 -4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -66 9.4 +4.2
ARVR First Trust Indxx Metaverse ETF 1.1 70 -58 3.6 -1.7
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -63 3.7 -1.6
FPAG FPA Global Equity ETF 1.1 49 -37 5.8 +0.6
ARKF ARK Fintech Innovation ETF 1.1 75 -63 0.3 -4.9
TOLL Tema Durable Quality ETF 1.1 75 -63 3.7 -1.5
PNQI Invesco NASDAQ Internet ETF 1.1 60 -48 4.1 -1.2
METV Roundhill Ball Metaverse ETF 1.1 59 -47 8.0 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -47 3.5 -1.8
ACSI American Customer Satisfaction ETF 1.1 65 -53 4.5 -0.7
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -48 4.6 -0.7
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 -37 7.6 +2.4
EBLU Ecofin Global Water ESG Fund 1.0 40 -28 4.6 -0.7
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -46 -0.3 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -56 0.5 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -27 1.0 -4.3
FFND Future Fund Active ETF 1.0 100 -88 4.3 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -35 5.1 -0.1
AAUM Tema Alternative Asset Managers ETF 1.0 99 -87 5.2 -0.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -57 0.4 -4.8
AGMI Themes Silver Miners ETF 1.0 35 -23 3.9 -1.3
CGW Invesco S&P Global Water Index ETF 1.0 57 -45 4.6 -0.6
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -53 5.3 +0.1
DISV Dimensional International Small Cap Value ETF 0.9 42 -30 8.0 +2.8
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -63 6.7 +1.5
FFOG Franklin Focused Growth ETF 0.9 61 -49 1.5 -3.7
TOGA Tremblant Global ETF 0.9 69 -57 -0.2 -5.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -73 -0.8 -6.0
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -58 0.8 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -49 1.5 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -9 2.8 -2.4
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -46 5.4 +0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.9 59 -47 4.2 -1.0
CBSE Clough Select Equity ETF 0.9 85 -73 0.3 -4.9
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -73 3.9 -1.3
ISRA VanEck Israel ETF 0.8 59 -47 6.1 +0.9
AOTG AOT Growth and Innovation ETF 0.8 75 -63 1.2 -4.1
AKRE Akre Focus ETF 0.8 106 -94 4.4 -0.8
ARKW ARK Next Generation Internet ETF 0.8 87 -75 0.6 -4.6
FDG American Century Focused Dynamic Growth ETF 0.8 45 -33 1.8 -3.5
NBDS Neuberger Berman Disrupters ETF 0.8 55 -43 0.7 -4.6
IWFG IQ Winslow Focused Large Cap Growth ETF 0.8 65 -53 2.1 -3.1
LOGO Alpha Brands Consumption Leaders ETF 0.8 69 -57 2.6 -2.6
DUNK Dana Unconstrained Equity ETF 0.8 75 -63 2.0 -3.2
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -83 2.1 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -43 3.8 -1.5
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -42 9.5 +4.3
PRAY FIS Christian Stock Fund 0.8 69 -57 3.9 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -58 6.7 +1.5
BEEX BeeHive ETF 0.8 84 -72 3.7 -1.5
RNRG Global X Renewable Energy Producers ETF 0.8 66 -54 4.5 -0.7
IVRA Invesco Real Assets ESG ETF 0.8 59 -47 6.2 +1.0
SHLD Global X Defense Tech ETF 0.7 50 -38 3.1 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -35 5.1 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -10 5.1 -0.1
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -53 7.0 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 -8 3.1 -2.2
QQQ Invesco QQQ Trust Series I 0.7 20 -8 3.1 -2.1
QQQM Invesco NASDAQ 100 ETF 0.7 15 -3 3.1 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 -37 7.2 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -56 3.6 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -69 2.8 -2.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 -13 4.5 -0.7
IBLC iShares Blockchain and Tech ETF 0.6 47 -35 -1.2 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -47 2.1 -3.1
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -67 7.9 +2.7
EMM Global X Emerging Markets ex-China ETF 0.6 75 -63 4.3 -0.9
DRNZ REX Drone ETF 0.6 65 -53 -1.7 -6.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 -38 5.5 +0.3
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -73 1.3 -3.9
MOO VanEck Agribusiness ETF 0.6 53 -41 9.4 +4.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -27 7.8 +2.6
GLCR GlacierShares Nasdaq Iceland ETF 0.6 95 -83 3.2 -2.1
ABEQ Absolute Select Value ETF 0.6 85 -73 4.4 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -25 5.4 +0.2
DIVL Madison Dividend Value ETF 0.6 65 -53 4.9 -0.4
LIVR Intelligent Livermore ETF 0.6 69 -57 3.0 -2.2
TMFG Motley Fool Global Opportunities ETF 0.6 85 -73 3.8 -1.5
AQWA Global X Clean Water ETF 0.6 50 -38 5.0 -0.2
NATO Themes Transatlantic Defense ETF 0.6 35 -23 1.8 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -23 0.9 -4.3
ARKK ARK Innovation ETF 0.5 75 -63 -2.8 -8.1
SFYF SoFi Social 50 ETF 0.5 29 -17 0.8 -4.5
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -68 3.3 -1.9
WCLD WisdomTree Cloud Computing Fund 0.5 45 -33 1.6 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -27 -1.1 -6.4
CAML Congress Large Cap Growth ETF 0.5 66 -54 2.4 -2.9
FFF Founders 100 ETF 0.5 75 -63 2.4 -2.8
QUVU Hartford Quality Value ETF 0.5 46 -34 5.3 +0.1
JGRO JPMorgan Active Growth ETF 0.5 44 -32 2.4 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -48 4.7 -0.5
ITEQ BlueStar Israel Technology ETF 0.5 75 -63 1.1 -4.1
FMED Fidelity Disruptive Medicine ETF 0.5 50 -38 -1.2 -6.4
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -44 6.8 +1.6
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -63 0.8 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -3 5.7 +0.5
XDAT Franklin Exponential Data ETF 0.5 50 -38 1.2 -4.0
LOWV AB US Low Volatility Equity ETF 0.5 48 -36 4.4 -0.8
AVDS Avantis International Small Cap Equity ETF 0.5 30 -18 6.0 +0.8
MILN Global X Millennial Consumer ETF 0.5 50 -38 4.2 -1.1
FDCF Fidelity Disruptive Communications ETF 0.5 50 -38 1.9 -3.4
RITA ETFB Green SRI REITs ETF 0.4 50 -38 5.6 +0.4
IZRL ARK Israel Innovative Technology ETF 0.4 49 -37 1.4 -3.9
USEW Cambria US EW ETF 0.4 30 -18 4.1 -1.2
NERD Roundhill Video Games ETF 0.4 50 -38 8.2 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -26 3.8 -1.4
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -57 1.0 -4.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -46 7.7 +2.5
OND ProShares On-Demand ETF 0.4 58 -46 0.5 -4.7
ARB AltShares Merger Arbitrage ETF 0.4 77 -65 2.6 -2.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -94 6.8 +1.6
FDVV Fidelity High Dividend ETF 0.4 15 -3 6.6 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -98 3.0 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -63 -0.2 -5.4
EIRL iShares MSCI Ireland ETF 0.4 50 -38 7.1 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -63 0.9 -4.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -48 5.5 +0.3
INDS Pacer Industrial Real Estate ETF 0.4 55 -43 6.2 +1.0
GDX VanEck Gold Miners ETF 0.4 51 -39 3.0 -2.3
AUAU Global X Gold Miners ETF 0.4 35 -23 2.6 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -56 2.5 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -43 5.3 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 0 3.4 -1.8
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -57 0.7 -4.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -63 1.8 -3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -8 0.8 -4.5
ACVF American Conservative Values ETF 0.3 75 -63 3.7 -1.5
EV Mast Global Battery Recycling & Production ETF 0.3 65 -53 6.3 +1.1
ENZL iShares MSCI New Zealand ETF 0.3 50 -38 3.8 -1.4
EWO iShares MSCI Austria ETF 0.3 50 -38 7.1 +1.8
AFK VanEck Africa Index ETF 0.3 98 -86 10.8 +5.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -48 0.1 -5.2
GOEX Global X Gold Explorers ETF 0.3 65 -53 2.2 -3.0
GURU Global X Guru Index ETF 0.3 75 -63 2.4 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -3 3.8 -1.4
HERO Global X Video Games & Esports ETF 0.3 50 -38 6.1 +0.9
SOCL Global X Social Media ETF 0.3 65 -53 12.9 +7.7
AVDV Avantis International Small Cap Value ETF 0.3 36 -24 7.6 +2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -74 13.3 +8.1
REAI Intelligent Real Estate ETF 0.3 59 -47 5.6 +0.4
DFNV Donoghue Forlines Innovation ETF 0.3 69 -57 4.0 -1.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -35 4.2 -1.0
GGRW Gabelli Growth Innovators ETF 0.3 90 -78 2.0 -3.2
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -28 3.6 -1.6
PWB Invesco Large Cap Growth ETF 0.3 56 -44 1.8 -3.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 -17 3.9 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -88 3.1 -2.1
TTAC FCF US Quality ETF 0.3 59 -47 5.6 +0.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -33 0.1 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -24 4.1 -1.1
GQI Natixis Gateway Quality Income ETF 0.3 34 -22 4.6 -0.7
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -57 3.9 -1.3
AGRW Allspring LT Large Growth ETF 0.3 35 -23 3.4 -1.9
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -63 -0.0 -5.2
EBIZ Global X E-Commerce ETF 0.3 50 -38 4.9 -0.3
PPA Invesco Aerospace & Defense ETF 0.3 58 -46 1.7 -3.5
TMAT Main Thematic Innovation ETF 0.3 164 -152 -1.9 -7.2
TAN Invesco Solar ETF 0.3 67 -55 4.2 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -17 4.0 -1.3
PEX ProShares Global Listed Private Equity ETF 0.3 81 -69 12.2 +7.0
WSGE Warren Street Global Equity ETF 0.3 80 -68 2.8 -2.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 -8 3.6 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 0 4.9 -0.3
SRET Global X SuperDividend REIT ETF 0.3 59 -47 12.7 +7.5
RECS Columbia Research Enhanced Core ETF 0.3 15 -3 5.3 +0.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 4 4.6 -0.6
SDIV Global X Superdividend ETF 0.3 58 -46 13.9 +8.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -60 2.1 -3.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -58 5.5 +0.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -63 4.7 -0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -74 0.3 -5.0
BUZZ VanEck Social Sentiment ETF 0.2 75 -63 -0.7 -5.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -33 -1.4 -6.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 5 3.6 -1.6
CTEC Global X CleanTech ETF 0.2 50 -38 -0.1 -5.3
IWF iShares Russell 1000 Growth ETF 0.2 19 -7 14.5 +9.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -23 4.2 -1.0
DAK Dakota Active Equity ETF 0.2 43 -31 3.7 -1.5
STXG Strive 1000 Growth ETF 0.2 18 -6 3.2 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -73 -2.1 -7.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -49 1.6 -3.6
RUNN Running Oak Efficient Growth ETF 0.2 58 -46 5.0 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 -5 6.4 +1.2
PPH VanEck Pharmaceutical ETF 0.2 36 -24 7.1 +1.8
ACEP ARS Core Equity ETF 0.2 45 -33 3.9 -1.3
SPAM Themes Cybersecurity ETF 0.2 35 -23 2.1 -3.1
IXC iShares Global Energy ETF 0.2 44 -32 7.9 +2.7
URA Global X Uranium ETF 0.2 69 -57 0.8 -4.4
SAMM Strategas Macro Momentum ETF 0.2 66 -54 3.6 -1.6
URAN Themes Uranium & Nuclear ETF 0.2 35 -23 1.0 -4.2
MID American Century Mid Cap Growth Impact ETF 0.2 45 -33 3.0 -2.3
CDIG City Different Investments Global Equity ETF 0.2 75 -63 -1.6 -6.8
PHO Invesco Water Resources ETF 0.2 60 -48 5.1 -0.1
RW Rainwater Equity ETF 0.2 125 -113 3.0 -2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -48 8.9 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -87 2.7 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -35 2.7 -2.6
SIXG Defiance Connective Technologies ETF 0.2 30 -18 2.5 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -37 4.9 -0.3
FPWR First Trust EIP Power Solutions ETF 0.2 96 -84 4.4 -0.8
FVD First Trust Value Line Dividend Index Fund 0.2 65 -53 5.8 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -48 4.3 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -8 3.9 -1.3
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -13 4.3 -0.9
STCE Schwab Crypto Thematic ETF 0.2 30 -18 2.2 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -2 4.2 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 3 4.1 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -8 6.1 +0.9
OPTZ Optimize Strategy Index ETF 0.2 50 -38 3.2 -2.0
BAI iShares AI Innovation and Tech Active ETF 0.2 55 -43 0.8 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -33 2.3 -3.0
ONLN ProShares Online Retail ETF 0.2 58 -46 1.4 -3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -54 6.7 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -3 8.4 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -33 7.6 +2.4
PKW Invesco Buyback Achievers ETF 0.2 62 -50 7.4 +2.1
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -63 -2.3 -7.5
HGRO Hedgeye Quality Growth ETF 0.2 70 -58 3.3 -1.9
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -38 1.4 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 4.0 -1.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -49 8.4 +3.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -30 11.6 +6.4
AWAY ETFMG Travel Tech ETF 0.1 76 -64 1.0 -4.2
JETS U.S. Global Jets ETF 0.1 60 -48 2.3 -2.9
CGV Conductor Global Equity Value ETF 0.1 130 -118 7.5 +2.3
TINT ProShares Smart Materials ETF 0.1 58 -46 5.2 +0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -24 7.2 +2.0
IWL iShares Russell Top 200 ETF 0.1 15 -3 3.9 -1.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -40 2.9 -2.3
DUSA Davis Select U.S. Equity ETF 0.1 61 -49 6.9 +1.7
EATZ AdvisorShares Restaurant ETF 0.1 101 -89 4.9 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -49 7.8 +2.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 0 6.6 +1.4
DIVE Dana Concentrated Dividend ETF 0.1 65 -53 7.0 +1.8
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -28 5.1 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -6 3.9 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -8 4.6 -0.7
REVS Columbia Research Enhanced Value ETF 0.1 19 -7 6.6 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 2 4.2 -1.0
GXLC Global X U.S. 500 ETF 0.1 2 10 4.1 -1.2
FMET Fidelity Metaverse ETF 0.1 39 -27 4.4 -0.8
VONE Vanguard Russell 1000 ETF 0.1 7 5 4.2 -1.0
DFUS Dimensional U.S. Equity ETF 0.1 9 3 4.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 12 4.1 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 5 4.1 -1.2
IWB iShares Russell 1000 ETF 0.1 15 -3 4.1 -1.1
BJK VanEck Gaming ETF 0.1 65 -53 4.5 -0.7
SIL Global X Silver Miners ETF 0.1 65 -53 1.8 -3.5
VTHR Vanguard Russell 3000 ETF 0.1 7 5 4.1 -1.1
IWV iShares Russell 3000 ETF 0.1 20 -8 4.0 -1.2
STXV Strive 1000 Value ETF 0.1 18 -6 6.8 +1.6
EQL Alps Equal Sector Weight ETF 0.1 25 -13 5.1 -0.1
JAVA JPMorgan Active Value ETF 0.1 44 -32 5.4 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 1 4.1 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -18 4.0 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -6 4.6 -0.6
FINX Global X FinTech ETF 0.1 68 -56 3.0 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -20 3.9 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -63 6.5 +1.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -73 6.2 +1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -63 3.3 -1.9
RVER Trenchless Fund ETF 0.1 65 -53 0.6 -4.6
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 -23 2.5 -2.7
GKAT Scharf Global Opportunity ETF 0.1 57 -45 5.8 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 0 5.3 +0.1
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -60 5.9 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 0 3.2 -2.0
MINV Matthews Asia Innovators Active ETF 0.1 79 -67 4.7 -0.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -42 2.4 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -31 4.7 -0.5
CGUS Capital Group Core Equity ETF 0.1 33 -21 3.5 -1.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 4.3 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 5.9 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 -3 6.6 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -48 6.5 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 -3 6.0 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -28 6.8 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -23 4.3 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -27 7.7 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -68 6.0 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -48 5.1 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -13 6.9 +1.7
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -22 3.2 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 -12 5.9 +0.6
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -33 3.8 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 -23 6.3 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.1 49 -37 6.4 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -28 3.7 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 5.4 +0.2
SFGV Sequoia Global Value ETF 0.0 23 -11 7.0 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -63 4.0 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -2 4.6 -0.7
BUG Global X Cybersecurity ETF 0.0 51 -39 2.6 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -48 3.7 -1.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -33 1.1 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -48 2.8 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -35 3.7 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.0 12 0 5.7 +0.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -33 2.4 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -78 3.0 -2.2
AOTS AOT Software Platform ETF 0.0 49 -37 4.9 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -22 5.6 +0.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -1 5.5 +0.2
HEAL Global X HealthTech ETF 0.0 50 -38 -1.5 -6.7
MCH Matthews China Active ETF 0.0 79 -67 14.1 +8.8
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -63 5.5 +0.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -47 1.9 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 4.6 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 5 9.2 +4.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 5.8 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -53 0.0 -5.2
EBI Longview Advantage ETF 0.0 35 -23 5.9 +0.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Paris-Aligned Climate MSCI World ex USA ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.