iShares Paris-Aligned Climate MSCI World ex USA ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.2x 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) $325
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 3.2 %
ROYAL BANK OF CANADA 1.6 %
NOVARTIS AG 1.5 %
HSBC HOLDINGS PLC 1.5 %
ROCHE PS PAR AG 1.4 %
ASTRAZENECA PLC 1.2 %
SCHNEIDER ELECTRIC SA 1.2 %
ABB LTD. 1.2 %
MITSUBISHI UFJ FINANCIAL GRO 1.1 %
TORONTO-DOMINION BANK 1.1 %
Total 15.1 %

TOP COUNTRY EXPOSURE
JAPAN 17.9 %
CANADA 13.5 %
BRITAIN 9.9 %
SWITZERLAND 8.6 %
FRANCE 7.7 %
AUSTRALIA 5.8 %
GERMANY 5.5 %
NETHERLANDS 5.1 %
SPAIN 3.5 %
SWEDEN 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 18.3% -- -- 14.9%

Market Correlations
versus... Beta R-squared
S&P500 0.99 60%
MSCI EAFE 1.00 95%
MSCI Emg. Mkts. 0.56 63%

Technical Indicators
Recent close $68.19
30d moving avg. $68.86
Annualized volatility 10.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $27,498

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 697 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™: 5.3%


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 55.3 35 -23 5.8 +0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 55.1 35 -23 5.7 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 52.1 20 -8 5.8 +0.4
STXI Strive International Developed Markets ETF 52.0 29 -17 6.3 +1.0
BKIE BNY Mellon International Equity ETF 50.9 4 8 17.9 +12.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 50.0 36 -24 5.2 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 49.9 4 8 6.0 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 49.0 20 -8 5.8 +0.5
IEFA iShares Core MSCI EAFE ETF 49.0 7 5 6.1 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.5 35 -23 5.7 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 47.4 12 0 5.0 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 46.2 30 -18 6.0 +0.7
SCHF Schwab International Equity ETF 45.8 6 6 6.0 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 45.5 3 9 6.0 +0.6
VEA Vanguard FTSE Developed Markets ETF 44.8 3 9 6.0 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 44.7 20 -8 5.7 +0.4
IQSI IQ Candriam International Equity ETF 44.0 15 -3 5.6 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.6 25 -13 6.1 +0.8
EFG iShares MSCI EAFE Growth ETF 43.6 36 -24 3.9 -1.4
IEUR iShares Core MSCI Europe ETF 42.0 11 1 6.4 +1.1
IEV iShares Europe ETF 41.5 67 -55 5.9 +0.5
JHMD John Hancock Multifactor Developed International ETF 41.0 39 -27 6.2 +0.9
SPEU SPDR Portfolio Europe ETF 40.8 7 5 6.5 +1.1
VGK Vanguard FTSE Europe ETF 40.8 6 6 6.5 +1.2
CWI SPDR MSCI ACWI ex-US ETF 40.5 30 -18 6.6 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.1 14 -2 5.3 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 39.6 34 -22 6.5 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 39.2 46 -34 5.3 +0.0
DFAI Dimensional International Core Equity Market ETF 39.2 18 -6 6.0 +0.7
FLEE Franklin FTSE Europe ETF 39.1 9 3 6.3 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 39.0 30 -18 4.9 -0.4
INTF iShares International Equity Factor ETF 38.9 15 -3 6.5 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 38.8 24 -12 5.8 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 38.4 9 3 6.2 +0.9
CIL VictoryShares International Volatility Wtd ETF 38.1 45 -33 5.9 +0.6
VSGX Vanguard ESG International Stock ETF 38.0 10 2 6.8 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 37.6 9 3 6.6 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 37.3 30 -18 5.5 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 36.0 4 8 6.9 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 35.8 24 -12 5.7 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 35.8 25 -13 6.3 +1.0
IVSI Applied Finance IVS International Large ETF 35.2 65 -53 5.8 +0.5
DOL WisdomTree International LargeCap Dividend Fund 34.9 48 -36 5.7 +0.3
DWM WisdomTree International Equity Fund 34.8 48 -36 5.6 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 34.6 40 -28 5.6 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 34.6 18 -6 6.5 +1.2
IXUS iShares Core MSCI Total International Stock ETF 34.5 7 5 6.8 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 34.0 41 -29 6.0 +0.7
FRGN Horizon International Equity ETF 33.7 75 -63 8.1 +2.8
FENI Fidelity Enhanced International ETF 33.7 28 -16 5.8 +0.5
VXUS Vanguard Total International Stock ETF 33.5 5 7 6.8 +1.5
VYMI Vanguard International High Dividend Yield ETF 33.2 17 -5 7.8 +2.5
AVSD Avantis Responsible International Equity ETF 32.9 23 -11 5.9 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 32.9 20 -8 5.7 +0.4
EFV iShares MSCI EAFE Value ETF 32.9 34 -22 7.4 +2.1
TPIF Timothy Plan International ETF 32.3 62 -50 5.6 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 31.1 45 -33 6.8 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 30.7 39 -27 7.0 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 30.2 25 -13 7.4 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.0 39 -27 6.3 +1.0
IVLU iShares MSCI Intl Value Factor ETF 27.3 30 -18 8.0 +2.7
IXG iShares Global Financials ETF 27.1 42 -30 5.9 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 26.8 31 -19 5.5 +0.2
DFIC Dimensional International Core Equity 2 ETF 26.7 23 -11 6.3 +1.0
AVDE Avantis International Equity ETF 26.6 23 -11 6.3 +0.9
DIHP Dimensional International High Profitability ETF 26.6 29 -17 5.8 +0.4
IGRO iShares International Dividend Growth ETF 26.5 15 -3 6.5 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 26.2 34 -22 5.2 -0.1
DWMF WisdomTree International Multifactor Fund 26.0 38 -26 7.0 +1.7
EZU iShares MSCI Eurozone ETF 25.6 52 -40 5.7 +0.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 25.6 53 -41 5.5 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.8 32 -20 5.2 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 24.6 42 -30 5.7 +0.4
UMMA Wahed Dow Jones Islamic World ETF 24.6 65 -53 3.8 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.5 58 -46 5.3 -0.1
IPAC iShares Core MSCI Pacific ETF 24.5 9 3 5.6 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.4 45 -33 5.5 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.2 22 -10 5.5 +0.2
VPL Vanguard FTSE Pacific ETF 23.2 7 5 5.5 +0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 22.8 48 -36 4.7 -0.6
QINT American Century Quality Diversified International ETF 22.7 39 -27 6.6 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.6 12 0 4.6 -0.8
JIVE JPMorgan International Value ETF 22.5 55 -43 8.2 +2.9
PIEL Pacer International Export Leaders ETF 21.9 60 -48 4.2 -1.2
CGIE Capital Group International Equity ETF 21.5 54 -42 4.7 -0.7
VIGI Vanguard International Dividend Appreciation ETF 21.3 10 2 5.9 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.2 65 -53 4.4 -1.0
FIVA Fidelity International Value Factor ETF 21.2 18 -6 7.2 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 20.6 25 -13 6.1 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 20.3 29 -17 5.0 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 20.1 83 -71 7.5 +2.2
DFIV Dimensional International Value ETF 19.9 27 -15 7.7 +2.3
AVIV Avantis International Large Cap Value ETF 19.9 25 -13 6.9 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.9 58 -46 6.3 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.5 29 -17 7.0 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.4 42 -30 4.2 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.3 20 -8 4.9 -0.5
DXIV Dimensional International Vector Equity ETF 19.3 34 -22 6.6 +1.3
FDEV Fidelity International Multifactor ETF 19.0 18 -6 7.1 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 18.7 37 -25 7.1 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.7 24 -12 6.9 +1.6
GEW Cambria Global EW ETF 18.5 29 -17 5.4 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 18.2 30 -18 5.1 -0.2
EWJ iShares MSCI Japan ETF 17.7 50 -38 5.0 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.7 30 -18 6.6 +1.3
HEWJ iShares Currency Hedged MSCI Japan ETF 17.7 50 -38 5.4 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 17.6 42 -30 4.1 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.6 47 -35 4.7 -0.7
FLJH Franklin FTSE Japan Hedged ETF 17.5 9 3 5.1 -0.2
FLJP Franklin FTSE Japan ETF 17.5 9 3 5.5 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 17.5 19 -7 5.5 +0.1
WWJD Inspire International ETF 17.4 80 -68 6.3 +1.0
FEZ SPDR EURO STOXX 50 ETF 17.2 29 -17 5.8 +0.4
IDMO Invesco S&P International Developed Momentum ETF 17.1 25 -13 5.3 +0.0
RCGE RockCreek Global Equality ETF 16.8 95 -83 5.8 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.8 80 -68 5.2 -0.1
URTH iShares MSCI World ETF 16.7 24 -12 4.4 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 16.6 10 2 5.0 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.5 25 -13 5.6 +0.3
JPXN iShares JPX-Nikkei 400 ETF 16.2 48 -36 5.5 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 16.2 65 -53 4.4 -0.9
IQDF FlexShares International Quality Dividend Index Fund 15.8 47 -35 7.6 +2.3
JHID John Hancock International High Dividend ETF 15.7 46 -34 7.8 +2.5
EUFN iShares MSCI Europe Financials ETF 15.6 51 -39 6.6 +1.3
FICS First Trust International Developed Capital Strength ETF 15.5 70 -58 6.6 +1.2
DGT State Street SPDR Global Dow ETF 15.4 50 -38 5.7 +0.4
FIDI Fidelity International High Dividend ETF 15.3 18 -6 7.0 +1.7
DTH WisdomTree International High Dividend Fund 15.2 58 -46 7.2 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.9 50 -38 5.6 +0.3
ACWI iShares MSCI ACWI ETF 14.8 32 -20 4.8 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.7 47 -35 7.4 +2.1
TOK iShares MSCI Kokusai ETF 14.2 26 -14 4.4 -0.9
HEDJ WisdomTree Europe Hedged Equity Fund 13.7 58 -46 6.0 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.5 9 3 5.0 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 13.5 40 -28 7.2 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 13.3 9 3 4.5 -0.9
EWC iShares MSCI Canada ETF 13.3 50 -38 5.0 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.2 25 -13 5.4 +0.1
BLES Inspire Global Hope ETF 13.1 61 -49 5.7 +0.4
AQLT iShares MSCI Global Quality Factor ETF 13.1 18 -6 0.0 -5.3
VT Vanguard Total World Stock ETF 13.0 6 6 5.1 -0.2
WRND IQ Global Equity R&D Leaders ETF 12.7 18 -6 4.3 -1.0
CGXU Capital Group International Focus Equity ETF 12.7 54 -42 4.0 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 12.7 48 -36 5.2 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 12.5 55 -43 5.7 +0.4
DEW WisdomTree Global High Dividend Fund 12.2 58 -46 6.9 +1.6
UIVM VictoryShares International Value Momentum ETF 12.2 35 -23 8.0 +2.7
GLOF iShares Global Equity Factor ETF 12.0 20 -8 5.7 +0.4
JIG JPMorgan International Growth ETF 12.0 55 -43 3.9 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.5 58 -46 9.1 +3.8
FLCA Franklin FTSE Canada ETF 11.5 9 3 5.4 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.2 65 -53 7.5 +2.1
BBCA JPMorgan BetaBuilders Canada ETF 11.2 19 -7 5.3 -0.0
OSEA Harbor International Compounders ETF 11.1 55 -43 4.4 -1.0
IOO iShares Global 100 ETF 11.0 41 -29 4.0 -1.4
EXI iShares Global Industrials ETF 11.0 42 -30 3.7 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.0 9 3 7.4 +2.1
DIM WisdomTree International MidCap Dividend Fund 10.9 58 -46 6.3 +1.0
TTAI FCF International Quality ETF 10.8 59 -47 6.9 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 10.8 58 -46 6.2 +0.8
JSTC Adasina Social Justice All Cap Global ETF 10.6 89 -77 4.4 -1.0
EWJV iShares MSCI Japan Value ETF 10.6 15 -3 6.8 +1.5
CGDG Capital Group Dividend Growers ETF 10.1 47 -35 5.1 -0.2
EWU iShares MSCI United Kingdom ETF 9.8 50 -38 7.1 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 9.5 47 -35 4.9 -0.5
XT iShares Exponential Technologies ETF 9.5 46 -34 4.1 -1.2
JGLO JPMorgan Global Select Equity ETF 9.4 33 -21 4.4 -0.9
IXJ iShares Global Healthcare ETF 9.2 42 -30 6.0 +0.7
DTAN Sparkline International Intangible Value ETF 9.1 55 -43 7.0 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 8.9 49 -37 4.6 -0.7
CGGO Capital Group Global Growth Equity ETF 8.9 47 -35 4.3 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.8 19 -7 5.2 -0.1
BKCI BNY Mellon Concentrated International ETF 8.7 80 -68 4.9 -0.5
FLGB Franklin FTSE United Kingdom ETF 8.5 9 3 6.6 +1.3
EWL iShares MSCI Switzerland ETF 8.4 50 -38 5.5 +0.2
RGEF Rockefeller Global Equity ETF 8.3 55 -43 4.0 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 8.2 80 -68 6.6 +1.3
IXN iShares Global Tech ETF 8.2 41 -29 3.0 -2.4
FEOE First Eagle Overseas Equity ETF 8.2 79 -67 6.0 +0.7
FEP First Trust Europe AlphaDEX Fund 8.2 80 -68 6.9 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.8 80 -68 4.0 -1.3
EWQ iShares MSCI France ETF 7.8 53 -41 6.6 +1.3
DWX SPDR S&P International Dividend ETF 7.7 45 -33 6.6 +1.3
CZAR Themes Natural Monopoly ETF 7.6 35 -23 5.2 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 -8 5.6 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.5 58 -46 3.9 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 7.3 39 -27 6.9 +1.6
FEGE First Eagle Global Equity ETF 7.1 79 -67 6.0 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.0 80 -68 7.3 +2.0
FLSW Franklin FTSE Switzerland ETF 6.9 9 3 5.7 +0.4
SCHY Schwab International Dividend Equity ETF 6.8 14 -2 8.2 +2.9
FKU First Trust United Kingdom AlphaDEX Fund 6.7 80 -68 7.1 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 6.5 60 -48 7.7 +2.3
WDIV SPDR S&P Global Dividend ETF 6.3 40 -28 8.8 +3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.3 12 0 8.4 +3.1
IFGL iShares International Developed Real Estate ETF 6.3 48 -36 7.2 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -63 4.5 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 6.1 65 -53 3.5 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.1 10 2 8.4 +3.0
ERET iShares Environmentally Aware Real Estate ETF 6.1 30 -18 6.6 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 6.1 80 -68 5.3 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.9 65 -53 7.9 +2.6
EWA iShares MSCI Australia ETF 5.8 50 -38 5.2 -0.1
FLAU Franklin FTSE Australia ETF 5.7 9 3 5.8 +0.5
VIDI Vident International Equity Strategy ETF 5.6 61 -49 8.5 +3.2
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 -48 9.1 +3.7
WLDR Affinity World Leaders Equity ETF 5.5 67 -55 5.9 +0.5
EWG iShares MSCI Germany ETF 5.5 50 -38 6.0 +0.7
FLGR Franklin FTSE Germany ETF 5.4 9 3 6.7 +1.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.4 57 -45 7.0 +1.7
IQRA IQ CBRE Real Assets ETF 5.4 65 -53 5.7 +0.4
CLNR IQ Cleaner Transport ETF 5.3 45 -33 4.0 -1.4
RXI iShares Global Consumer Discretionary ETF 5.3 41 -29 8.4 +3.1
INEQ Columbia International Equity Income ETF 5.3 45 -33 7.7 +2.4
OCEN IQ Clean Oceans ETF 5.2 45 -33 4.6 -0.7
DAX Global X DAX Germany ETF 5.2 21 -9 6.2 +0.9
AGQI First Trust Active Global Quality Income ETF 5.1 85 -73 6.4 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -43 6.4 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.1 49 -37 6.2 +0.9
IBOT Vaneck Robotics ETF 5.0 47 -35 3.4 -1.9
EWN iShares MSCI Netherlands ETF 4.9 50 -38 4.7 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.9 49 -37 4.8 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.9 58 -46 9.6 +4.3
RAYJ Rayliant SMDAM Japan Equity ETF 4.8 72 -60 3.1 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.8 46 -34 5.1 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -35 5.0 -0.3
FJP First Trust Japan AlphaDEX Fund 4.7 80 -68 7.9 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 -53 1.5 -3.9
RWX SPDR Dow Jones International Real Estate ETF 4.7 59 -47 7.0 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 4.6 95 -83 2.6 -2.7
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -40 3.8 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -38 6.0 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -40 7.8 +2.5
IDV iShares International Select Dividend ETF 4.4 51 -39 9.1 +3.8
HART IQ Healthy Hearts ETF 4.3 45 -33 5.9 +0.6
JDOC JPMorgan Healthcare Leaders ETF 4.3 65 -53 3.3 -2.1
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 -23 4.3 -1.0
VGSR Vert Global Sustainable Real Estate ETF 4.2 47 -35 6.7 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.1 56 -44 9.4 +4.1
REET iShares Global REIT ETF 4.0 14 -2 6.6 +1.3
PID Invesco International Dividend Achievers ETF 4.0 53 -41 4.0 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.0 79 -67 3.7 -1.6
MOTI VanEck Morningstar International Moat ETF 4.0 58 -46 9.7 +4.4
DFGR Dimensional Global Real Estate ETF 3.9 22 -10 6.7 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -34 7.9 +2.6
HRTS Tema Heart & Health ETF 3.9 75 -63 2.7 -2.6
ERTH Invesco MSCI Sustainable Future ETF 3.8 62 -50 3.3 -2.0
PCGG Polen Capital Global Growth ETF 3.7 85 -73 4.1 -1.2
GSIB Themes Global Systemically Important Banks ETF 3.7 35 -23 7.7 +2.4
MXI iShares Global Materials ETF 3.7 41 -29 6.2 +0.9
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 -48 0.3 -5.0
AVRE Avantis Real Estate ETF 3.7 17 -5 6.6 +1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.6 58 -46 5.6 +0.3
KNO AXS Knowledge Leaders ETF 3.6 78 -66 4.1 -1.2
AGNG Global X Aging Population ETF 3.6 50 -38 4.1 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 3.6 50 -38 9.2 +3.8
FGM First Trust Germany AlphaDEX Fund 3.6 80 -68 5.1 -0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 3.5 99 -87 1.3 -4.0
QTUM Defiance Quantum ETF 3.5 40 -28 4.2 -1.1
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -68 14.2 +8.9
ICPY Tweedy, Browne International Insider Value ETF 3.4 80 -68 20.5 +15.2
GINX SGI Enhanced Global Income ETF 3.4 98 -86 6.5 +1.2
TINY ProShares Nanotechnology ETF 3.4 58 -46 1.6 -3.7
EWD iShares MSCI Sweden ETF 3.4 54 -42 5.1 -0.2
DFIS Dimensional International Small Cap ETF 3.3 39 -27 6.3 +0.9
NXTG First Trust Indxx NextG ETF 3.3 70 -58 3.8 -1.5
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -63 5.1 -0.2
JXI iShares Global Utilities ETF 3.2 43 -31 5.2 -0.1
SNSR Global X Internet of Things ETF 3.2 68 -56 3.8 -1.6
EWP iShares MSCI Spain ETF 3.2 50 -38 5.8 +0.5
TRFK Pacer Data and Digital Revolution ETF 3.2 60 -48 2.3 -3.1
BMED Future Health ETF 3.2 85 -73 1.1 -4.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.1 59 -47 4.1 -1.2
FBOT Fidelity Disruptive Automation ETF 3.1 50 -38 3.1 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -27 8.6 +3.3
EWI iShares MSCI Italy ETF 3.1 50 -38 10.9 +5.5
BINV Brandes International ETF 3.0 70 -58 8.2 +2.9
DTEC ALPS Disruptive Technologies ETF 3.0 50 -38 3.6 -1.8
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -53 4.7 -0.6
KXI iShares Global Consumer Staples ETF 3.0 41 -29 5.2 -0.2
CANC Tema Oncology ETF 3.0 75 -63 -2.2 -7.5
DINT Davis Select International ETF 2.9 55 -43 6.0 +0.7
KLMN Invesco MSCI North America Climate ETF 2.9 9 3 4.4 -0.9
WDNA WisdomTree BioRevolution Fund 2.8 45 -33 -2.0 -7.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 -37 7.6 +2.2
GVAL Cambria Global Value ETF 2.8 68 -56 8.7 +3.4
HAP VanEck Natural Resources ETF 2.8 50 -38 6.9 +1.5
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -47 10.1 +4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -57 2.2 -3.1
SHPP Pacer Industrials and Logistics ETF 2.6 60 -48 6.6 +1.3
NANR SPDR S&P North American Natural Resources ETF 2.6 35 -23 6.5 +1.2
FDTX Fidelity Disruptive Technology ETF 2.6 50 -38 1.9 -3.4
IQM Franklin Intelligent Machines ETF 2.6 50 -38 1.4 -3.9
ARTY iShares Future AI & Tech ETF 2.5 47 -35 2.9 -2.4
IBAT iShares Energy Storage & Materials ETF 2.5 47 -35 1.9 -3.4
GNR SPDR S&P Global Natural Resources ETF 2.5 40 -28 8.6 +3.2
DIVS SmartETFs Dividend Builder ETF 2.4 65 -53 4.3 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -56 3.1 -2.2
VOLT Tema Electrification ETF 2.4 75 -63 2.8 -2.6
FPXI First Trust International Equity Opportunities ETF 2.4 70 -58 4.3 -1.0
OAIM OneAscent International Equity ETF 2.4 95 -83 4.8 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -47 2.9 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -58 7.5 +2.2
POW VistaShares Electrification Supercycle ETF 2.2 75 -63 2.6 -2.7
PBD Invesco Global Clean Energy ETF 2.2 75 -63 0.4 -4.9
IXP iShares Global Comm Services ETF 2.1 42 -30 6.0 +0.6
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 -11 7.4 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -63 2.1 -3.2
IPKW Invesco International BuyBack Achievers ETF 2.0 55 -43 7.9 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -58 2.7 -2.6
IGF iShares Global Infrastructure ETF 2.0 41 -29 4.3 -1.1
GII SPDR S&P Global Infrastructure ETF 2.0 40 -28 4.3 -1.1
DWLD Davis Select Worldwide ETF 2.0 63 -51 6.7 +1.3
APIE ActivePassive International Equity ETF 2.0 45 -33 6.4 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -48 3.4 -1.9
EWH iShares MSCI Hong Kong ETF 1.9 50 -38 5.2 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 -7 7.7 +2.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -63 0.9 -4.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -43 6.2 +0.9
SGDM Sprott Gold Miners ETF 1.8 50 -38 3.5 -1.9
RING iShares MSCI Global Gold Miners ETF 1.8 39 -27 4.2 -1.1
BWEB Bitwise Web3 ETF 1.8 85 -73 -0.1 -5.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -33 7.0 +1.7
FAN First Trust Global Wind Energy ETF 1.8 60 -48 3.1 -2.3
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -53 6.4 +1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -47 5.3 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -56 5.9 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -35 -0.3 -5.6
SLVP iShares MSCI Global Silver Miners ETF 1.7 39 -27 4.9 -0.4
GPT Intelligent Alpha Atlas ETF 1.7 69 -57 6.4 +1.0
EDEN iShares MSCI Denmark ETF 1.7 53 -41 6.2 +0.8
SMOG VanEck Low Carbon Energy ETF 1.7 61 -49 1.4 -3.9
FTWO Strive FAANG 2.0 ETF 1.7 49 -37 4.1 -1.3
FRNW Fidelity Clean Energy ETF 1.7 39 -27 2.1 -3.2
KNCT Invesco Next Gen Connectivity ETF 1.7 40 -28 3.3 -2.0
YNOT Horizon Digital Frontier ETF 1.7 75 -63 3.0 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -73 2.8 -2.5
EWS iShares MSCI Singapore ETF 1.6 50 -38 3.7 -1.6
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -53 24.7 +19.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -36 2.6 -2.8
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -37 7.5 +2.1
EFNL iShares MSCI Finland ETF 1.6 56 -44 6.0 +0.7
RVRB Reverb ETF 1.6 30 -18 3.6 -1.7
TRFM AAM Transformers ETF 1.5 49 -37 1.1 -4.3
CLOD Themes Cloud Computing ETF 1.5 35 -23 3.2 -2.1
EWK iShares MSCI Belgium ETF 1.5 50 -38 3.8 -1.5
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 -37 6.7 +1.4
IBUY Amplify Online Retail ETF 1.5 65 -53 2.1 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -58 4.2 -1.1
TCAI Tortoise AI Infrastructure ETF 1.5 65 -53 1.7 -3.7
FINE Themes European Luxury ETF 1.5 35 -23 3.7 -1.6
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -38 2.5 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 -47 5.7 +0.4
ISHP First Trust Nasdaq Retail ETF 1.4 60 -48 5.2 -0.1
HELX Franklin Genomic Advancements ETF 1.4 50 -38 -1.3 -6.6
LST Leuthold Select Industries ETF 1.4 91 -79 4.9 -0.5
FPAG FPA Global Equity ETF 1.4 49 -37 5.6 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -33 2.4 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -58 2.9 -2.4
AIA iShares Asia 50 ETF 1.4 50 -38 8.4 +3.0
SWP SWP Growth & Income ETF 1.4 99 -87 4.4 -0.9
GVLU Gotham 1000 Value ETF 1.3 50 -38 7.8 +2.5
PIO Invesco Global Water ETF 1.3 75 -63 4.5 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -63 3.4 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -21 7.3 +1.9
ENOR iShares MSCI Norway ETF 1.3 53 -41 8.1 +2.8
NORW Global X MSCI Norway ETF 1.3 50 -38 8.3 +3.0
CGGR Capital Group Growth ETF 1.3 39 -27 2.8 -2.6
KBWR Invesco KBW Regional Banking ETF 1.3 35 -23 8.4 +3.1
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -58 4.7 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 -23 3.5 -1.8
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -33 4.4 -0.9
EIS iShares MSCI Israel ETF 1.2 58 -46 7.1 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 -48 5.1 -0.2
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -38 -2.4 -7.7
PINK Simplify Health Care ETF 1.2 50 -38 0.8 -4.5
CSTK Invesco Comstock Contrarian Equity ETF 1.2 35 -23 5.8 +0.4
MEDX Horizon Kinetics Medical ETF 1.2 85 -73 1.4 -3.9
FBCV Fidelity Blue Chip Value ETF 1.2 59 -47 5.5 +0.2
MBOX Freedom Day Dividend ETF 1.2 39 -27 6.5 +1.2
ICLN iShares Global Clean Energy ETF 1.2 41 -29 2.2 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -68 8.3 +3.0
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -35 1.5 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -27 8.7 +3.4
GMET VanEck Green Metals ETF 1.2 63 -51 1.2 -4.1
SETM Sprott Energy Transition Materials ETF 1.2 65 -53 2.2 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -66 9.4 +4.1
ICOP iShares Copper and Metals Mining ETF 1.2 47 -35 6.0 +0.7
DFNL Davis Select Financial ETF 1.2 63 -51 7.0 +1.7
AUMI Themes Gold Miners ETF 1.2 35 -23 3.8 -1.5
ARKF ARK Fintech Innovation ETF 1.1 75 -63 0.3 -5.0
COPX Global X Copper Miners ETF 1.1 65 -53 4.7 -0.7
COPA Themes Copper Miners ETF 1.1 35 -23 3.3 -2.0
TBLU Tortoise Global Water ESG ETF 1.1 40 -28 4.5 -0.8
ACSI American Customer Satisfaction ETF 1.1 65 -53 4.4 -0.9
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -47 2.2 -3.1
PNQI Invesco NASDAQ Internet ETF 1.1 60 -48 3.8 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -56 3.7 -1.6
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -46 -0.3 -5.6
PRNT 3D Printing ETF 1.1 66 -54 1.3 -4.1
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -63 1.6 -3.8
TOLL Tema Durable Quality ETF 1.0 75 -63 4.0 -1.4
METV Roundhill Ball Metaverse ETF 1.0 59 -47 8.0 +2.7
AKAF The Frontier Economic Fund 1.0 20 -8 5.4 +0.0
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -53 5.2 -0.2
DISV Dimensional International Small Cap Value ETF 1.0 42 -30 8.2 +2.8
EBLU Ecofin Global Water ESG Fund 1.0 40 -28 4.5 -0.9
ARVR First Trust Indxx Metaverse ETF 1.0 70 -58 3.8 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -47 3.6 -1.8
QQQM Invesco NASDAQ 100 ETF 1.0 15 -3 3.5 -1.8
QQQ Invesco QQQ Trust Series I 1.0 20 -8 3.5 -1.8
CGW Invesco S&P Global Water Index ETF 1.0 57 -45 4.5 -0.8
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -48 2.8 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -63 1.3 -4.0
TOGA Tremblant Global ETF 0.9 69 -57 -0.2 -5.5
FFOG Franklin Focused Growth ETF 0.9 61 -49 1.8 -3.5
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -46 7.0 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 -37 8.0 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -58 6.9 +1.6
AOTG AOT Growth and Innovation ETF 0.9 75 -63 1.4 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -73 3.8 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -57 0.7 -4.6
AGMI Themes Silver Miners ETF 0.9 35 -23 4.7 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -58 1.0 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -9 3.1 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 -8 3.4 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -48 4.5 -0.8
ARKW ARK Next Generation Internet ETF 0.8 87 -75 0.8 -4.6
NBDS Neuberger Berman Disrupters ETF 0.8 55 -43 0.8 -4.5
DUNK Dana Unconstrained Equity ETF 0.8 75 -63 1.9 -3.5
IWFG IQ Winslow Focused Large Cap Growth ETF 0.8 65 -53 2.4 -2.9
FDG American Century Focused Dynamic Growth ETF 0.8 45 -33 2.0 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -27 1.1 -4.2
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -63 7.8 +2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -48 2.7 -2.6
AKRE Akre Focus ETF 0.8 106 -94 4.1 -1.3
ISRA VanEck Israel ETF 0.8 59 -47 6.3 +1.0
CBSE Clough Select Equity ETF 0.8 85 -73 0.4 -4.9
RNRG Global X Renewable Energy Producers ETF 0.8 66 -54 4.9 -0.4
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -47 4.6 -0.7
FFND Future Fund Active ETF 0.8 100 -88 4.4 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -69 2.9 -2.4
PRAY FIS Christian Stock Fund 0.8 69 -57 4.1 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -35 4.9 -0.4
SHLD Global X Defense Tech ETF 0.7 50 -38 3.2 -2.1
QQLV Invesco QQQ Low Volatility ETF 0.7 25 -13 4.1 -1.3
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -53 6.7 +1.4
FFF Founders 100 ETF 0.7 75 -63 2.7 -2.7
BEEX BeeHive ETF 0.7 84 -72 3.8 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 -13 4.6 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -48 4.5 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -10 5.0 -0.4
DRNZ REX Drone ETF 0.6 65 -53 -2.0 -7.3
AQWA Global X Clean Water ETF 0.6 50 -38 5.0 -0.3
MOO VanEck Agribusiness ETF 0.6 53 -41 8.7 +3.4
GLCR GlacierShares Nasdaq Iceland ETF 0.6 95 -83 3.1 -2.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -27 7.5 +2.1
CAML Congress Large Cap Growth ETF 0.6 66 -54 2.6 -2.7
SFYF SoFi Social 50 ETF 0.6 29 -17 0.9 -4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -27 -1.3 -6.6
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -68 3.4 -1.9
WCLD WisdomTree Cloud Computing Fund 0.6 45 -33 1.3 -4.1
ARKK ARK Innovation ETF 0.6 75 -63 -3.0 -8.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -47 2.4 -2.9
TMFG Motley Fool Global Opportunities ETF 0.5 85 -73 3.8 -1.5
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -44 6.3 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -3 5.7 +0.4
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -73 1.6 -3.7
FDFF Fidelity Disruptive Finance ETF 0.5 50 -38 5.2 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -35 5.3 0.0
IBLC iShares Blockchain and Tech ETF 0.5 47 -35 -1.4 -6.7
EMM Global X Emerging Markets ex-China ETF 0.5 75 -63 5.3 -0.0
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -67 9.1 +3.8
FMED Fidelity Disruptive Medicine ETF 0.5 50 -38 -1.1 -6.4
NATO Themes Transatlantic Defense ETF 0.5 35 -23 1.8 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -23 1.0 -4.3
ABEQ Absolute Select Value ETF 0.5 85 -73 4.4 -1.0
LIVR Intelligent Livermore ETF 0.5 69 -57 3.1 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -25 5.4 +0.1
ITEQ BlueStar Israel Technology ETF 0.5 75 -63 1.3 -4.1
RITA ETFB Green SRI REITs ETF 0.5 50 -38 5.2 -0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -48 5.3 +0.0
INDS Pacer Industrial Real Estate ETF 0.5 55 -43 5.8 +0.4
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -63 1.0 -4.3
FDCF Fidelity Disruptive Communications ETF 0.5 50 -38 1.9 -3.4
MILN Global X Millennial Consumer ETF 0.5 50 -38 3.9 -1.4
LOWV AB US Low Volatility Equity ETF 0.5 48 -36 4.4 -1.0
FDVV Fidelity High Dividend ETF 0.5 15 -3 6.5 +1.2
NERD Roundhill Video Games ETF 0.4 50 -38 7.6 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -3 3.9 -1.4
ARB AltShares Merger Arbitrage ETF 0.4 77 -65 2.7 -2.7
USEW Cambria US EW ETF 0.4 30 -18 4.2 -1.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -94 6.8 +1.5
XDAT Franklin Exponential Data ETF 0.4 50 -38 1.3 -4.1
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -57 1.7 -3.6
AVDS Avantis International Small Cap Equity ETF 0.4 30 -18 6.2 +0.9
REAI Intelligent Real Estate ETF 0.4 59 -47 5.5 +0.2
IZRL ARK Israel Innovative Technology ETF 0.4 49 -37 1.4 -3.9
EIRL iShares MSCI Ireland ETF 0.4 50 -38 6.9 +1.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -46 7.5 +2.2
OND ProShares On-Demand ETF 0.4 58 -46 0.5 -4.8
NETZ TCW Transform Systems ETF 0.4 75 -63 1.4 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -56 2.2 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -26 4.0 -1.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -63 -0.1 -5.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -98 3.3 -2.1
EWO iShares MSCI Austria ETF 0.4 50 -38 7.5 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 0 3.8 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -63 1.2 -4.1
GDX VanEck Gold Miners ETF 0.4 51 -39 3.5 -1.8
AUAU Global X Gold Miners ETF 0.4 35 -23 3.1 -2.2
ENZL iShares MSCI New Zealand ETF 0.3 50 -38 3.6 -1.7
ACVF American Conservative Values ETF 0.3 75 -63 3.8 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 -8 4.1 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -43 4.3 -1.1
HERO Global X Video Games & Esports ETF 0.3 50 -38 5.7 +0.4
EV Mast Global Battery Recycling & Production ETF 0.3 65 -53 6.4 +1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -74 12.9 +7.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -43 5.2 -0.1
EBIZ Global X E-Commerce ETF 0.3 50 -38 4.4 -0.9
AFK VanEck Africa Index ETF 0.3 98 -86 11.7 +6.4
PEX ProShares Global Listed Private Equity ETF 0.3 81 -69 11.6 +6.3
SOCL Global X Social Media ETF 0.3 65 -53 12.8 +7.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -8 0.9 -4.4
TMAT Main Thematic Innovation ETF 0.3 164 -152 -2.0 -7.3
PPA Invesco Aerospace & Defense ETF 0.3 58 -46 1.9 -3.5
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -57 1.0 -4.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -63 2.2 -3.1
SRET Global X SuperDividend REIT ETF 0.3 59 -47 12.1 +6.8
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -63 0.1 -5.2
SDIV Global X Superdividend ETF 0.3 58 -46 13.7 +8.4
DFNV Donoghue Forlines Innovation ETF 0.3 69 -57 3.8 -1.5
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -28 3.7 -1.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 -17 4.1 -1.2
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -57 3.6 -1.8
AGRW Allspring LT Large Growth ETF 0.3 35 -23 3.6 -1.7
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -57 2.7 -2.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -35 4.1 -1.2
GGRW Gabelli Growth Innovators ETF 0.3 90 -78 2.2 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -88 3.0 -2.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -33 0.1 -5.2
TTAC FCF US Quality ETF 0.3 59 -47 5.8 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -24 4.2 -1.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 4 4.7 -0.6
GOEX Global X Gold Explorers ETF 0.3 65 -53 2.7 -2.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 -8 4.0 -1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -48 0.2 -5.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -58 5.1 -0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -74 0.2 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 0 4.9 -0.4
TAN Invesco Solar ETF 0.3 67 -55 5.4 +0.1
WSGE Warren Street Global Equity ETF 0.3 80 -68 2.9 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -73 -2.4 -7.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 5 4.0 -1.4
GURU Global X Guru Index ETF 0.2 75 -63 2.4 -2.9
IWF iShares Russell 1000 Growth ETF 0.2 19 -7 15.9 +10.6
CTEC Global X CleanTech ETF 0.2 50 -38 0.1 -5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -23 4.3 -1.0
GQI Natixis Gateway Quality Income ETF 0.2 34 -22 4.7 -0.7
AVDV Avantis International Small Cap Value ETF 0.2 36 -24 8.1 +2.7
BAI iShares AI Innovation and Tech Active ETF 0.2 55 -43 1.3 -4.0
JETS U.S. Global Jets ETF 0.2 60 -48 2.3 -3.0
RUNN Running Oak Efficient Growth ETF 0.2 58 -46 4.7 -0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -33 -1.5 -6.8
RECS Columbia Research Enhanced Core ETF 0.2 15 -3 5.3 -0.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -48 9.4 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -48 4.2 -1.2
FVD First Trust Value Line Dividend Index Fund 0.2 65 -53 5.4 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -67 4.1 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -49 2.1 -3.2
STXG Strive 1000 Growth ETF 0.2 18 -6 3.4 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -60 2.6 -2.7
ONLN ProShares Online Retail ETF 0.2 58 -46 1.3 -4.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -35 3.2 -2.1
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -42 9.6 +4.3
PPH VanEck Pharmaceutical ETF 0.2 36 -24 6.6 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 4.1 -1.2
FPWR First Trust EIP Power Solutions ETF 0.2 96 -84 4.5 -0.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 -63 6.0 +0.7
ACEP ARS Core Equity ETF 0.2 45 -33 4.1 -1.2
PHO Invesco Water Resources ETF 0.2 60 -48 4.8 -0.5
SPAM Themes Cybersecurity ETF 0.2 35 -23 2.1 -3.3
OPTZ Optimize Strategy Index ETF 0.2 50 -38 3.6 -1.7
RW Rainwater Equity ETF 0.2 125 -113 3.1 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -8 6.1 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 3 4.3 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 -5 6.2 +0.9
MID American Century Mid Cap Growth Impact ETF 0.2 45 -33 3.1 -2.2
URA Global X Uranium ETF 0.2 69 -57 1.2 -4.1
CDIG City Different Investments Global Equity ETF 0.2 75 -63 -1.7 -7.0
AFOS ARS Focused Opportunities Strategy ETF 0.2 45 -33 2.1 -3.2
IXC iShares Global Energy ETF 0.2 44 -32 7.3 +2.0
URAN Themes Uranium & Nuclear ETF 0.2 35 -23 1.2 -4.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -37 4.9 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -87 3.0 -2.3
JGRO JPMorgan Active Growth ETF 0.2 44 -32 2.8 -2.6
SIXG Defiance Connective Technologies ETF 0.2 30 -18 2.7 -2.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -30 11.0 +5.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -49 7.9 +2.6
TINT ProShares Smart Materials ETF 0.1 58 -46 6.0 +0.6
IWL iShares Russell Top 200 ETF 0.1 15 -3 4.0 -1.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -73 5.6 +0.2
AWAY ETFMG Travel Tech ETF 0.1 76 -64 0.9 -4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -33 8.6 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -54 7.9 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -24 8.2 +2.9
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -63 -3.3 -8.6
BUZZ VanEck Social Sentiment ETF 0.1 75 -63 -0.7 -6.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -56 4.1 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -40 3.6 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -3 9.5 +4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -45 2.6 -2.7
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -38 2.0 -3.3
CGV Conductor Global Equity Value ETF 0.1 130 -118 8.1 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 2 4.4 -1.0
STCE Schwab Crypto Thematic ETF 0.1 30 -18 3.1 -2.3
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -47 -2.6 -8.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -6 4.0 -1.3
GXLC Global X U.S. 500 ETF 0.1 2 10 4.2 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 5 4.2 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 4.3 -1.1
FMET Fidelity Metaverse ETF 0.1 39 -27 4.5 -0.9
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -28 5.2 -0.1
MINV Matthews Asia Innovators Active ETF 0.1 79 -67 6.0 +0.6
VONE Vanguard Russell 1000 ETF 0.1 7 5 4.3 -1.0
BJK VanEck Gaming ETF 0.1 65 -53 4.6 -0.8
IWB iShares Russell 1000 ETF 0.1 15 -3 4.3 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 1 4.3 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 12 12.8 +7.5
IWV iShares Russell 3000 ETF 0.1 20 -8 4.1 -1.2
VTHR Vanguard Russell 3000 ETF 0.1 7 5 4.2 -1.1
DFUS Dimensional U.S. Equity ETF 0.1 9 3 4.2 -1.1
FINX Global X FinTech ETF 0.1 68 -56 2.9 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -18 4.2 -1.2
JAVA JPMorgan Active Value ETF 0.1 44 -32 5.4 +0.0
EQL Alps Equal Sector Weight ETF 0.1 25 -13 5.1 -0.2
SIL Global X Silver Miners ETF 0.1 65 -53 2.2 -3.1
GKAT Scharf Global Opportunity ETF 0.1 57 -45 6.0 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 0 5.2 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -6 4.7 -0.7
STXV Strive 1000 Value ETF 0.1 18 -6 6.7 +1.3
DUSA Davis Select U.S. Equity ETF 0.1 61 -49 6.8 +1.4
DIVE Dana Concentrated Dividend ETF 0.1 65 -53 6.6 +1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -63 5.7 +0.4
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -46 0.8 -4.5
REVS Columbia Research Enhanced Value ETF 0.1 19 -7 6.4 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -49 7.5 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 0 6.8 +1.4
CGUS Capital Group Core Equity ETF 0.1 33 -21 3.6 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -20 4.0 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 0 3.5 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -78 3.3 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -31 4.9 -0.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -42 3.9 -1.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 4.4 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 -3 6.1 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 -12 5.9 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -48 4.9 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -27 7.5 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -48 6.8 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -28 6.5 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -13 6.5 +1.1
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -33 3.9 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -68 5.6 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -23 4.8 -0.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -28 3.9 -1.4
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -22 3.7 -1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.1 49 -37 6.4 +1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -63 3.3 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 6.0 +0.7
SFGV Sequoia Global Value ETF 0.0 23 -11 7.0 +1.7
DAK Dakota Active Equity ETF 0.0 43 -31 3.8 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -63 4.2 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -60 5.5 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -48 3.5 -1.8
AOTS AOT Software Platform ETF 0.0 49 -37 4.7 -0.6
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -35 3.5 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.0 12 0 5.4 +0.1
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 2.5 -2.8
BUG Global X Cybersecurity ETF 0.0 51 -39 2.4 -2.9
CVAR Cultivar ETF 0.0 87 -75 6.8 +1.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -33 2.1 -3.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -2 4.6 -0.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -1 5.3 0.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 -10 4.2 -1.1
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -63 5.2 -0.1
HEAL Global X HealthTech ETF 0.0 50 -38 -1.5 -6.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -47 2.4 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 5 9.8 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 4.7 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 -23 6.3 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 -8 5.9 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -17 4.0 -1.3
EBI Longview Advantage ETF 0.0 35 -23 5.9 +0.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 6.3 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -53 0.0 -5.3

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 5.3 %
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.