iShares Paris-Aligned Climate MSCI World ex USA ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.8x P/Sales
ratio		 2.0x
P/BV
ratio		 1.9x Div.
yield		 2.9%


  • 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) $53
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 448
Wgt avg mkt cap (mns) $89,070
Large cap (>$10bn) 84.4%
Mid cap ($2-10bn) 15.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.5 %
ASML HOLDING NV 2.0 %
SCHNEIDER ELECTRIC SA 1.3 %
NOVARTIS AG 1.3 %
SAP AG 1.3 %
ASTRAZENECA PLC 1.3 %
ROCHE HOLDING LTD 1.2 %
ROYAL BANK OF CANADA 1.1 %
ABB LTD. 1.1 %
LVMH MOET HENNESSY LOUIS VUI 1.0 %
Total 14.2 %

TOP COUNTRY EXPOSURE
JAPAN 19.2 %
CANADA 11.6 %
SWITZERLAND 10.4 %
BRITAIN 9.9 %
FRANCE 9.2 %
AUSTRALIA 6.5 %
GERMANY 6.4 %
DENMARK 3.8 %
NETHERLANDS 3.7 %
SPAIN 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% -- -- -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $55.64
30d moving avg. $55.24
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $24,784

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 621 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™: 5.5%


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
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 60.4 20 -8 6.2 +0.7
EFA iShares MSCI EAFE ETF 58.7 35 -23 6.6 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 55.2 20 -8 6.6 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 53.7 36 -24 6.5 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 53.0 4 8 6.9 +1.3
BKIE BNY Mellon International Equity ETF 52.7 4 8 6.9 +1.4
IEFA iShares Core MSCI EAFE ETF 52.7 7 5 6.8 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 52.1 20 -8 6.7 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 51.5 20 -8 6.9 +1.4
SCHF Schwab International Equity ETF 50.7 6 6 7.2 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 50.1 3 9 6.9 +1.4
VEA Vanguard FTSE Developed Markets ETF 49.5 5 7 7.1 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 48.9 30 -18 6.8 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 48.4 12 0 5.2 -0.3
IQSI IQ Candriam International Equity ETF 46.1 15 -3 6.4 +0.8
IEV iShares Europe ETF 46.1 67 -55 6.3 +0.7
IEUR iShares Core MSCI Europe ETF 46.0 11 1 6.7 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.7 25 -13 7.1 +1.5
SPEU SPDR Portfolio Europe ETF 45.2 7 5 6.7 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 45.1 35 -23 6.3 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 45.0 34 -22 6.9 +1.3
VGK Vanguard FTSE Europe ETF 44.9 11 1 6.8 +1.2
EFG iShares MSCI EAFE Growth ETF 44.9 36 -24 4.3 -1.3
CWI SPDR MSCI ACWI ex-US ETF 44.5 30 -18 6.8 +1.3
DFAI Dimensional International Core Equity Market ETF 43.8 18 -6 7.0 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 43.2 46 -34 6.3 +0.7
JHMD John Hancock Multifactor Developed International ETF 43.1 39 -27 7.5 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.5 20 -8 6.7 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 42.5 9 3 6.7 +1.2
VSGX Vanguard ESG International Stock ETF 42.0 12 0 6.6 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 41.2 45 -33 8.7 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.1 14 -2 5.9 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 41.1 30 -18 5.9 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 40.7 8 4 7.1 +1.6
CIL VictoryShares International Volatility Wtd ETF 40.7 45 -33 6.8 +1.3
FLEE Franklin FTSE Europe ETF 40.7 9 3 6.8 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 40.6 9 3 7.7 +2.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 40.6 51 -39 6.8 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 40.0 41 -29 7.4 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 39.6 18 -6 6.9 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 39.5 24 -12 6.8 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 39.3 25 -13 6.8 +1.3
IXUS iShares Core MSCI Total International Stock ETF 38.9 7 5 7.1 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 38.5 24 -12 6.2 +0.7
VXUS Vanguard Total International Stock ETF 37.5 7 5 7.1 +1.6
DOL WisdomTree International LargeCap Dividend Fund 37.5 48 -36 7.6 +2.1
DWM WisdomTree International Equity Fund 37.4 48 -36 7.7 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 37.2 40 -28 7.8 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 37.1 30 -18 6.7 +1.2
INTF iShares International Equity Factor ETF 37.1 15 -3 8.0 +2.5
FENI Fidelity Enhanced International ETF 35.0 28 -16 7.8 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 34.4 25 -13 9.5 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.9 39 -27 7.3 +1.8
EFV iShares MSCI EAFE Value ETF 32.9 34 -22 9.1 +3.6
TPIF Timothy Plan International ETF 32.7 62 -50 6.6 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 32.6 34 -22 6.3 +0.7
VYMI Vanguard International High Dividend Yield ETF 31.0 22 -10 9.8 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.2 39 -27 7.4 +1.9
DFIC Dimensional International Core Equity 2 ETF 29.6 23 -11 7.5 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 29.1 29 -17 6.1 +0.6
IQIN IQ 500 International ETF 28.9 25 -13 8.9 +3.4
UMMA Wahed Dow Jones Islamic World ETF 28.5 65 -53 4.6 -1.0
AVDE Avantis International Equity ETF 27.6 23 -11 7.9 +2.4
EZU iShares MSCI Eurozone ETF 27.2 52 -40 6.4 +0.9
DIHP Dimensional International High Profitability ETF 27.2 29 -17 7.3 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 26.9 31 -19 6.4 +0.9
IGRO iShares International Dividend Growth ETF 26.9 15 -3 7.1 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.5 22 -10 5.9 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.2 45 -33 6.4 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 26.2 25 -13 5.6 +0.1
FLEU Franklin FTSE Eurozone ETF 26.0 9 3 7.0 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 25.2 12 0 4.8 -0.8
FDEV Fidelity International Multifactor ETF 24.7 18 -6 7.5 +1.9
IVLU iShares MSCI Intl Value Factor ETF 24.6 30 -18 11.2 +5.7
IPAC iShares Core MSCI Pacific ETF 24.2 9 3 6.9 +1.4
QINT American Century Quality Diversified International ETF 23.5 39 -27 7.6 +2.0
VPL Vanguard FTSE Pacific ETF 23.3 8 4 7.3 +1.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 23.3 48 -36 5.7 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.3 58 -46 6.1 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 22.3 42 -30 6.3 +0.8
VIGI Vanguard International Dividend Appreciation ETF 22.2 15 -3 6.1 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.2 58 -46 6.0 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.0 24 -12 8.5 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.6 80 -68 4.9 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.5 29 -17 8.4 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.1 30 -18 7.9 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.7 32 -20 5.7 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 20.7 37 -25 8.5 +3.0
IXG iShares Global Financials ETF 20.4 42 -30 6.6 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 20.2 30 -18 5.8 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 19.9 80 -68 3.4 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.7 65 -53 6.1 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.5 20 -8 5.2 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 19.5 10 2 5.5 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 19.4 42 -30 5.1 -0.4
DWMF WisdomTree International Multifactor Fund 19.2 38 -26 7.3 +1.7
WWJD Inspire International ETF 19.1 80 -68 7.1 +1.5
DFIV Dimensional International Value ETF 19.1 27 -15 9.9 +4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 18.7 83 -71 9.6 +4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 18.7 47 -35 14.0 +8.5
URTH iShares MSCI World ETF 18.5 24 -12 5.3 -0.3
FIVA Fidelity International Value Factor ETF 18.3 18 -6 10.1 +4.6
EWJ iShares MSCI Japan ETF 17.8 50 -38 7.3 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 17.7 19 -7 7.6 +2.1
IDMO Invesco S&P International Developed Momentum ETF 17.7 25 -13 7.6 +2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.6 47 -35 7.5 +2.0
FLJH Franklin FTSE Japan Hedged ETF 17.3 9 3 7.8 +2.2
FLJP Franklin FTSE Japan ETF 17.3 9 3 7.6 +2.1
FEZ SPDR EURO STOXX 50 ETF 17.3 29 -17 6.6 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.8 25 -13 8.5 +2.9
ACWI iShares MSCI ACWI ETF 16.6 32 -20 5.4 -0.2
TTAI FCF International Quality ETF 16.4 59 -47 6.0 +0.5
IQDF FlexShares International Quality Dividend Index Fund 16.1 47 -35 12.4 +6.9
TOK iShares MSCI Kokusai ETF 15.9 26 -14 5.1 -0.4
JPXN iShares JPX-Nikkei 400 ETF 15.9 48 -36 8.0 +2.5
JIG JPMorgan International Growth ETF 15.9 55 -43 4.5 -1.0
AVIV Avantis International Large Cap Value ETF 15.6 25 -13 9.0 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.6 9 3 5.6 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 15.5 58 -46 9.2 +3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.5 47 -35 9.2 +3.7
RFEU First Trust Riverfront Dynamic Europe ETF 15.5 83 -71 10.5 +5.0
FICS First Trust International Developed Capital Strength ETF 15.3 70 -58 4.2 -1.3
OSEA Harbor International Compounders ETF 15.2 55 -43 4.0 -1.5
DGT SPDR Global Dow ETF 14.9 50 -38 6.6 +1.1
DTH WisdomTree International High Dividend Fund 14.9 58 -46 9.8 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 14.7 9 3 5.3 -0.2
VT Vanguard Total World Stock ETF 14.4 7 5 5.7 +0.1
BLES Inspire Global Hope ETF 14.3 61 -49 6.4 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.2 50 -38 5.0 -0.6
RODE Hartford Multifactor Diversified International ETF 14.1 29 -17 11.7 +6.1
FIDI Fidelity International High Dividend ETF 14.0 18 -6 10.4 +4.9
CGXU Capital Group International Focus Equity ETF 13.3 54 -42 4.8 -0.7
IXJ iShares Global Healthcare ETF 13.2 42 -30 5.7 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.9 42 -30 7.8 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 -13 5.6 +0.0
UIVM VictoryShares International Value Momentum ETF 12.8 35 -23 10.8 +5.3
EXI iShares Global Industrials ETF 12.8 42 -30 4.6 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 12.8 49 -37 5.3 -0.2
WRND IQ Global Equity R&D Leaders ETF 12.7 18 -6 7.5 +2.0
DIM WisdomTree International MidCap Dividend Fund 12.7 58 -46 7.5 +2.0
VWID Virtus WMC International Dividend ETF 12.4 49 -37 9.1 +3.6
EUDV ProShares MSCI Europe Dividend Growers ETF 12.3 55 -43 5.0 -0.5
IOO iShares Global 100 ETF 12.2 41 -29 4.9 -0.6
BKCI BNY Mellon Concentrated International ETF 12.1 80 -68 3.9 -1.6
EUFN iShares MSCI Europe Financials ETF 12.0 51 -39 8.1 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 11.9 48 -36 8.9 +3.3
CGGO Capital Group Global Growth Equity ETF 11.4 47 -35 4.6 -1.0
EWC iShares MSCI Canada ETF 11.3 50 -38 6.9 +1.4
EWJV iShares MSCI Japan Value ETF 10.8 15 -3 9.2 +3.7
EQIN Columbia US Equity Income ETF 10.7 35 -23 8.3 +2.8
GLOF iShares Global Equity Factor ETF 10.2 20 -8 7.2 +1.6
DWX SPDR S&P International Dividend ETF 10.2 45 -33 6.3 +0.7
FEP First Trust Europe AlphaDEX Fund 10.1 80 -68 5.8 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.1 9 3 9.4 +3.9
SXUS Janus Henderson International Sustainable Equity ETF 10.1 60 -48 4.1 -1.4
EWU iShares MSCI United Kingdom ETF 10.0 50 -38 7.9 +2.4
EWL iShares MSCI Switzerland ETF 10.0 50 -38 4.2 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 9.9 80 -68 4.6 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.9 65 -53 8.4 +2.8
NTZG Nuveen Global Net Zero Transition ETF 9.8 56 -44 4.8 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.8 80 -68 8.6 +3.1
EPP iShares MSCI Pacific ex-Japan ETF 9.7 47 -35 5.0 -0.5
BBCA JPMorgan BetaBuilders Canada ETF 9.7 19 -7 6.9 +1.3
DEW WisdomTree Global High Dividend Fund 9.5 58 -46 8.6 +3.1
FID First Trust S&P International Dividend Aristocrats ETF 9.5 60 -48 9.1 +3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.5 19 -7 5.4 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 9.4 58 -46 8.0 +2.5
EWQ iShares MSCI France ETF 9.3 53 -41 5.9 +0.4
FLGB Franklin FTSE United Kingdom ETF 9.1 9 3 7.6 +2.1
WDIV SPDR S&P Global Dividend ETF 9.1 40 -28 9.5 +3.9
JHID John Hancock International High Dividend ETF 9.1 46 -34 11.1 +5.6
LVHI Franklin International Low Volatility High Dividend Index ET 8.8 40 -28 10.1 +4.6
RXI iShares Global Consumer Discretionary ETF 8.6 41 -29 5.7 +0.2
JSTC Adasina Social Justice All Cap Global ETF 8.4 89 -77 4.8 -0.7
XT iShares Exponential Technologies ETF 8.3 46 -34 4.7 -0.8
JGLO JPMorgan Global Select Equity ETF 8.1 33 -21 4.5 -1.1
AGQI First Trust Active Global Quality Income ETF 7.8 85 -73 5.7 +0.1
FLCA Franklin FTSE Canada ETF 7.8 9 3 7.1 +1.6
FSZ First Trust Switzerland AlphaDEX Fund 7.7 80 -68 4.0 -1.5
IXN iShares Global Tech ETF 7.6 41 -29 4.4 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 -68 4.0 -1.6
CGDG Capital Group Dividend Growers ETF 7.4 47 -35 6.6 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 -8 6.0 +0.5
SCHY Schwab International Dividend Equity ETF 7.1 14 -2 8.9 +3.4
BIGFX Baron International Growth Retail 7.0 75 -63 3.2 -2.3
EWA iShares MSCI Australia ETF 6.8 50 -38 4.9 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 -43 8.6 +3.1
FLAU Franklin FTSE Australia ETF 6.8 9 3 5.5 -0.1
FLSW Franklin FTSE Switzerland ETF 6.7 9 3 5.0 -0.5
VIDI Vident International Equity Strategy ETF 6.6 61 -49 10.5 +5.0
HART IQ Healthy Hearts ETF 6.6 45 -33 4.6 -1.0
EWG iShares MSCI Germany ETF 6.6 50 -38 6.4 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 6.5 39 -27 7.1 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.5 58 -46 4.6 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.4 12 0 7.7 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -40 5.5 -0.0
CLNR IQ Cleaner Transport ETF 6.4 45 -33 6.9 +1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.3 10 2 7.4 +1.8
GINN Goldman Sachs Innovate Equity ETF 6.3 52 -40 2.9 -2.6
DAX Global X DAX Germany ETF 6.2 21 -9 6.9 +1.4
CID VictoryShares International High Div Volatility Wtd ETF 6.1 45 -33 9.0 +3.5
FKU First Trust United Kingdom AlphaDEX Fund 6.1 80 -68 8.3 +2.7
OCEN IQ Clean Oceans ETF 5.9 45 -33 5.8 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.9 49 -37 6.5 +1.0
IFGL iShares International Developed Real Estate ETF 5.9 48 -36 6.3 +0.8
FLGR Franklin FTSE Germany ETF 5.9 9 3 7.0 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -63 5.3 -0.3
KNO AXS Knowledge Leaders ETF 5.6 78 -66 4.9 -0.7
GDVD R3 Global Dividend Growth ETF 5.5 88 -76 5.4 -0.1
FJP First Trust Japan AlphaDEX Fund 5.4 80 -68 10.4 +4.9
DIVS SmartETFs Dividend Builder ETF 5.3 65 -53 4.9 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 5.3 75 -63 3.2 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -35 5.3 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.0 56 -44 13.6 +8.0
BNE Blue Horizon BNE ETF 5.0 87 -75 4.9 -0.6
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -53 5.2 -0.3
WLDR Affinity World Leaders Equity ETF 4.9 67 -55 8.5 +2.9
ERET iShares Environmentally Aware Real Estate ETF 4.9 30 -18 6.1 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 4.9 50 -38 11.8 +6.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.9 45 -33 5.8 +0.3
MXI iShares Global Materials ETF 4.9 41 -29 6.8 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 -53 1.2 -4.3
KXI iShares Global Consumer Staples ETF 4.8 41 -29 5.4 -0.2
TEMP JPMorgan Climate Change Solutions ETF 4.8 49 -37 5.3 -0.2
RWX SPDR Dow Jones International Real Estate ETF 4.8 59 -47 6.3 +0.7
FGM First Trust Germany AlphaDEX Fund 4.8 80 -68 6.0 +0.5
MOTI VanEck Morningstar International Moat ETF 4.7 58 -46 6.4 +0.8
TOLL Tema Monopolies and Oligopolies ETF 4.7 75 -63 2.7 -2.9
IDV iShares International Select Dividend ETF 4.6 51 -39 12.0 +6.5
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -38 5.7 +0.1
REET iShares Global REIT ETF 4.5 14 -2 5.9 +0.4
BINV Brandes International ETF 4.5 70 -58 8.3 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 46 -34 5.0 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -68 8.2 +2.7
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 -23 5.2 -0.3
DFGR Dimensional Global Real Estate ETF 4.3 22 -10 5.8 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 -63 4.3 -1.2
AGNG Global X Aging Population ETF 4.3 50 -38 3.8 -1.7
AVRE Avantis Real Estate ETF 4.3 17 -5 5.5 0.0
LUXX Roundhill S&P Global Luxury ETF 4.3 45 -33 3.2 -2.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.2 57 -45 9.5 +3.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.0 68 -56 8.3 +2.8
EDEN iShares MSCI Denmark ETF 4.0 53 -41 5.9 +0.4
FDTX Fidelity Disruptive Technology ETF 4.0 50 -38 3.0 -2.5
EWN iShares MSCI Netherlands ETF 3.9 50 -38 4.6 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -83 3.7 -1.8
IBAT iShares Energy Storage & Materials ETF 3.8 47 -35 3.6 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -37 6.7 +1.2
IQRA IQ CBRE Real Assets ETF 3.7 65 -53 5.1 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 -37 5.3 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -58 3.6 -2.0
IBOT Vaneck Robotics ETF 3.6 47 -35 4.0 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -53 12.7 +7.1
EWP iShares MSCI Spain ETF 3.4 50 -38 8.1 +2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.4 70 -58 11.2 +5.7
CANC Tema Oncology ETF 3.4 75 -63 -3.9 -9.5
SHPP Pacer Industrials and Logistics ETF 3.3 60 -48 10.0 +4.5
SNSR Global X Internet of Things ETF 3.3 68 -56 4.6 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 -46 13.4 +7.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -58 4.2 -1.4
DINT Davis Select International ETF 3.1 55 -43 6.7 +1.2
PID Invesco International Dividend Achievers ETF 3.1 53 -41 6.6 +1.1
NXTG First Trust Indxx NextG ETF 3.1 70 -58 5.8 +0.3
LUX Tema Luxury ETF 3.0 75 -63 4.2 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 3.0 60 -48 12.1 +6.6
GVAL Cambria Global Value ETF 3.0 68 -56 13.3 +7.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 -35 -4.0 -9.6
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 -47 12.7 +7.2
DTEC ALPS Disruptive Technologies ETF 2.8 50 -38 3.1 -2.4
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -50 3.2 -2.4
JXI iShares Global Utilities ETF 2.8 43 -31 5.9 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -67 4.8 -0.7
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -48 1.4 -4.1
EWD iShares MSCI Sweden ETF 2.7 54 -42 6.5 +0.9
CGGR Capital Group Growth ETF 2.7 39 -27 3.4 -2.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -63 3.5 -2.1
IDRV iShares Self-driving EV & Tech ETF 2.6 47 -35 -0.3 -5.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 -63 4.3 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -34 9.5 +4.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.6 39 -27 12.2 +6.7
DFIS Dimensional International Small Cap ETF 2.5 39 -27 6.6 +1.1
EWI iShares MSCI Italy ETF 2.5 50 -38 8.5 +3.0
IXP iShares Global Comm Services ETF 2.5 42 -30 5.2 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -58 1.0 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -47 3.6 -1.9
TINY ProShares Nanotechnology ETF 2.4 58 -46 1.7 -3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -63 3.2 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -43 3.2 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -57 2.6 -2.9
FINE Themes European Luxury ETF 2.3 35 -23 -2.1 -7.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -33 -0.3 -5.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -33 5.8 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 7 5 6.5 +0.9
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -28 10.2 +4.7
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -28 5.6 +0.1
MVPS Amplify Thematic All-Stars ETF 2.1 49 -37 2.9 -2.6
SMOG VanEck Low Carbon Energy ETF 2.1 61 -49 2.7 -2.9
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -58 4.1 -1.5
HAP VanEck Natural Resources ETF 2.0 50 -38 10.0 +4.5
BWEB Bitwise Web3 ETF 2.0 85 -73 1.2 -4.4
GII SPDR S&P Global Infrastructure ETF 2.0 40 -28 4.5 -1.0
IGF iShares Global Infrastructure ETF 2.0 41 -29 4.5 -1.1
SCHC Schwab International Small-Cap Equity ETF 2.0 11 1 6.3 +0.8
WDNA WisdomTree BioRevolution Fund 2.0 45 -33 -3.5 -9.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -43 9.5 +4.0
ICLN iShares Global Clean Energy ETF 1.9 41 -29 4.7 -0.8
QTUM Defiance Quantum ETF 1.9 40 -28 4.0 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -56 4.1 -1.4
CLOD Themes Cloud Computing ETF 1.9 35 -23 2.9 -2.6
PBD Invesco Global Clean Energy ETF 1.9 75 -63 -3.3 -8.9
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -37 11.8 +6.2
RVRB Reverb ETF 1.8 30 -18 4.8 -0.7
FBOT Fidelity Disruptive Automation ETF 1.8 50 -38 3.9 -1.6
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 -11 8.9 +3.4
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 -35 5.1 -0.5
IPKW Invesco International BuyBack Achievers ETF 1.7 55 -43 11.1 +5.6
IQM Franklin Intelligent Machines ETF 1.7 50 -38 3.4 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -58 6.4 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -56 5.4 -0.1
RSHO Tema American Reshoring ETF 1.6 75 -63 3.7 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -36 0.6 -5.0
FTWO Strive FAANG 2.0 ETF 1.6 49 -37 5.1 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -73 4.7 -0.8
ISHP First Trust Nasdaq Retail ETF 1.6 60 -48 3.2 -2.4
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -23 7.7 +2.2
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -33 3.7 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -49 2.2 -3.3
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -48 4.1 -1.5
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -53 -1.3 -6.8
EFNL iShares MSCI Finland ETF 1.5 56 -44 7.9 +2.3
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -53 2.9 -2.7
FPXI First Trust International Equity Opportunities ETF 1.4 70 -58 4.3 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 -7 7.1 +1.6
DISV Dimensional International Small Cap Value ETF 1.4 42 -30 9.1 +3.5
EWS iShares MSCI Singapore ETF 1.4 50 -38 5.4 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -53 1.9 -3.6
FAN First Trust Global Wind Energy ETF 1.3 60 -48 5.2 -0.3
NETZ TCW Transform Systems ETF 1.3 75 -63 3.7 -1.8
EWK iShares MSCI Belgium ETF 1.3 50 -38 7.5 +2.0
FRNW Fidelity Clean Energy ETF 1.3 39 -27 2.2 -3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -46 9.3 +3.8
EWH iShares MSCI Hong Kong ETF 1.3 50 -38 6.6 +1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -63 7.2 +1.7
PRNT 3D Printing ETF 1.2 66 -54 -0.2 -5.8
IBUY Amplify Online Retail ETF 1.2 65 -53 1.5 -4.0
FLHK Franklin FTSE Hong Kong ETF 1.2 9 3 7.1 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -63 5.3 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -27 13.3 +7.8
BTEK Future Tech ETF 1.2 88 -76 2.3 -3.3
UDI USCF Dividend Income Fund 1.2 65 -53 7.4 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -37 9.6 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -56 2.3 -3.2
ARVR First Trust Indxx Metaverse ETF 1.1 70 -58 0.7 -4.9
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -63 6.0 +0.4
GMET VanEck Green Metals ETF 1.1 63 -51 11.3 +5.7
DWLD Davis Select Worldwide ETF 1.1 63 -51 7.4 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -58 -3.1 -8.6
COPX Global X Copper Miners ETF 1.1 65 -53 8.6 +3.0
SGDM Sprott Gold Miners ETF 1.1 50 -38 4.7 -0.8
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -27 2.9 -2.6
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -35 4.4 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -66 9.3 +3.8
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -84 4.6 -1.0
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -63 3.6 -2.0
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -63 3.4 -2.1
BMED Future Health ETF 1.0 85 -73 -0.3 -5.8
RING iShares MSCI Global Gold Miners ETF 1.0 39 -27 5.0 -0.6
PSP Invesco Global Listed Private Equity ETF 1.0 106 -94 7.9 +2.4
TMFG Motley Fool Global Opportunities ETF 1.0 85 -73 3.3 -2.3
METV Roundhill Ball Metaverse ETF 1.0 59 -47 3.4 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -38 2.0 -3.5
FPAG FPA Global Equity ETF 0.9 49 -37 5.7 +0.1
APIE ActivePassive International Equity ETF 0.9 45 -33 8.1 +2.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -46 14.2 +8.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -26 4.9 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -73 4.7 -0.8
DFNL Davis Select Financial ETF 0.9 63 -51 7.3 +1.7
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 -37 9.1 +3.6
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -46 17.2 +11.7
PIO Invesco Global Water ETF 0.9 75 -63 5.2 -0.3
DMAT Global X Disruptive Materials ETF 0.9 59 -47 12.6 +7.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 -38 4.7 -0.9
HYDR Global X Hydrogen ETF 0.8 50 -38 -15.7 -21.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -57 1.3 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -21 8.5 +2.9
SETM Sprott Energy Transition Materials ETF 0.8 65 -53 6.8 +1.2
AIA iShares Asia 50 ETF 0.8 50 -38 7.1 +1.5
ICOP iShares Copper and Metals Mining ETF 0.8 47 -35 10.5 +5.0
RNRG Global X Renewable Energy Producers ETF 0.8 66 -54 4.8 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -35 -4.0 -9.5
CGUS Capital Group Core Equity ETF 0.8 33 -21 4.5 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -56 7.6 +2.1
RITA ETFB Green SRI REITs ETF 0.8 50 -38 4.6 -1.0
SYNB Putnam BioRevolution ETF 0.7 70 -58 2.7 -2.8
ENOR iShares MSCI Norway ETF 0.7 53 -41 8.0 +2.4
NORW Global X MSCI Norway ETF 0.7 50 -38 7.9 +2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -73 9.2 +3.7
AHOY Newday Ocean Health ETF 0.7 75 -63 5.7 +0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -47 6.2 +0.6
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -48 3.9 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -48 2.5 -3.1
JETS U.S. Global Jets ETF 0.7 60 -48 -15.9 -21.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -10 3.8 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -56 -0.1 -5.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -48 3.9 -1.6
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -48 18.6 +13.1
BLDG Cambria Global Real Estate ETF 0.6 60 -48 8.8 +3.2
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -53 6.0 +0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -48 7.2 +1.6
CGW Invesco S&P Global Water Index ETF 0.6 57 -45 3.8 -1.8
EBLU Ecofin Global Water ESG Fund 0.6 40 -28 4.1 -1.5
EIS iShares MSCI Israel ETF 0.6 58 -46 9.0 +3.5
ARKF ARK Fintech Innovation ETF 0.6 75 -63 -0.5 -6.0
TRFM AAM Transformers ETF 0.6 49 -37 1.4 -4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -27 -2.0 -7.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 -44 1.3 -4.3
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -44 4.1 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -35 7.9 +2.4
TINT ProShares Smart Materials ETF 0.6 58 -46 6.1 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -33 3.4 -2.2
IVRA Invesco Real Assets ESG ETF 0.6 59 -47 5.5 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -63 4.3 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -27 -1.7 -7.3
FMIL Fidelity New Millennium ETF 0.6 59 -47 4.8 -0.8
ISRA VanEck Israel ETF 0.5 59 -47 8.5 +3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -98 5.7 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -9 3.9 -1.6
GVLU Gotham 1000 Value ETF 0.5 50 -38 7.3 +1.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -48 2.5 -3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -48 3.2 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -43 4.3 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -47 -0.6 -6.1
INNO Harbor Disruptive Innovation ETF 0.5 75 -63 1.8 -3.8
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -17 5.0 -0.5
PEX ProShares Global Listed Private Equity ETF 0.5 81 -69 12.0 +6.5
NERD Roundhill Video Games ETF 0.5 50 -38 7.0 +1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -35 3.7 -1.8
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -48 7.5 +2.0
FMED Fidelity Disruptive Medicine ETF 0.4 50 -38 -0.4 -5.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -60 1.4 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -47 2.9 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -35 4.7 -0.8
WCLD WisdomTree Cloud Computing Fund 0.4 45 -33 1.8 -3.7
CGV Conductor Global Equity Value ETF 0.4 130 -118 11.1 +5.5
ENZL iShares MSCI New Zealand ETF 0.4 50 -38 2.5 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -63 3.5 -2.0
ARKK ARK Innovation ETF 0.4 75 -63 -3.7 -9.2
ARKW ARK Next Generation Internet ETF 0.4 87 -75 -0.8 -6.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 -33 2.9 -2.7
SFYF SoFi Social 50 ETF 0.4 29 -17 -2.7 -8.2
SPRX Spear Alpha ETF 0.4 75 -63 2.1 -3.4
AOTG AOT Growth and Innovation ETF 0.4 75 -63 3.4 -2.2
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -38 4.0 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -23 2.2 -3.4
HELX Franklin Genomic Advancements ETF 0.4 50 -38 0.3 -5.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 -6 7.1 +1.6
FDCF Fidelity Disruptive Communications ETF 0.4 50 -38 2.9 -2.7
EIRL iShares MSCI Ireland ETF 0.3 50 -38 5.8 +0.3
EMM Global X Emerging Markets ex-China ETF 0.3 75 -63 3.9 -1.6
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -63 4.6 -0.9
MINV Matthews Asia Innovators Active ETF 0.3 79 -67 3.4 -2.2
BJK VanEck Gaming ETF 0.3 65 -53 1.9 -3.7
ABEQ Absolute Select Value ETF 0.3 85 -73 4.4 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -69 5.0 -0.6
CBSE Clough Select Equity ETF 0.3 85 -73 -2.1 -7.6
DIVL Madison Dividend Value ETF 0.3 65 -53 5.6 +0.1
HERO Global X Video Games & Esports ETF 0.3 50 -38 5.0 -0.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -49 8.4 +2.9
WOOD iShares Global Timber & Forestry ETF 0.3 42 -30 9.9 +4.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -63 2.2 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -60 6.4 +0.8
IZRL ARK Israel Innovative Technology ETF 0.3 49 -37 1.8 -3.7
RUNN Running Oak Efficient Growth ETF 0.3 58 -46 4.9 -0.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -58 9.0 +3.5
EV Mast Global Battery Recycling & Production ETF 0.3 65 -53 13.2 +7.7
INDS Pacer Industrial Real Estate ETF 0.3 55 -43 5.0 -0.6
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -63 2.3 -3.3
PRAY FIS Christian Stock Fund 0.3 69 -57 5.9 +0.3
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -27 10.7 +5.2
IXC iShares Global Energy ETF 0.3 44 -32 9.7 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -53 4.6 -1.0
URA Global X Uranium ETF 0.3 69 -57 3.3 -2.3
HDRO Defiance Next Gen H2 ETF 0.3 30 -18 -14.7 -20.3
EWO iShares MSCI Austria ETF 0.3 50 -38 13.3 +7.8
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 -42 3.7 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -47 3.5 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -8 1.1 -4.4
AFK VanEck Africa Index ETF 0.3 98 -86 9.0 +3.5
SRET Global X SuperDividend REIT ETF 0.3 59 -47 8.9 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 -3 7.6 +2.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -35 -1.0 -6.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -48 0.6 -5.0
FINX Global X FinTech ETF 0.2 68 -56 3.2 -2.4
FDHT Fidelity Digital Health ETF 0.2 39 -27 -2.2 -7.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -40 6.7 +1.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 -47 7.1 +1.6
JGRO JPMorgan Active Growth ETF 0.2 44 -32 3.6 -2.0
AWAY ETFMG Travel Tech ETF 0.2 76 -64 -4.6 -10.1
PHO Invesco Water Resources ETF 0.2 60 -48 4.3 -1.3
MCH Matthews China Active ETF 0.2 79 -67 6.6 +1.1
SHLD Global X Defense Tech ETF 0.2 50 -38 4.9 -0.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -63 1.3 -4.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -35 8.2 +2.6
CTEC Global X CleanTech ETF 0.2 50 -38 2.7 -2.9
WNDY Global X Wind Energy ETF 0.2 50 -38 5.6 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -48 6.3 +0.8
CGDV Capital Group Dividend Value ETF 0.2 33 -21 5.6 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -46 4.4 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -8 4.7 -0.8
QQQ Invesco QQQ Trust Series I 0.2 20 -8 4.6 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -23 4.6 -0.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 -3 4.6 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -48 4.6 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -49 -2.7 -8.2
ACTV LeaderShares Activist Leaders ETF 0.2 75 -63 6.6 +1.1
EATZ AdvisorShares Restaurant ETF 0.2 101 -89 3.6 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -8 5.6 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -3 4.7 -0.8
BGAIX Baron Global Advantage 0.2 75 -63 0.7 -4.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -63 5.4 -0.1
EBIZ Global X E-Commerce ETF 0.2 50 -38 2.3 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -48 4.3 -1.3
MOO VanEck Agribusiness ETF 0.2 53 -41 9.6 +4.0
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -57 5.8 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -74 2.0 -3.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 -6 5.0 -0.6
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -63 0.2 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 3 4.9 -0.6
AVDV Avantis International Small Cap Value ETF 0.1 36 -24 8.0 +2.5
STCE Schwab Crypto Thematic ETF 0.1 30 -18 -1.0 -6.5
BUG Global X Cybersecurity ETF 0.1 51 -39 2.2 -3.3
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -33 2.4 -3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 3.7 -1.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -35 3.2 -2.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 2.1 -3.4
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -33 2.7 -2.9
SPAM Themes Cybersecurity ETF 0.1 35 -23 2.0 -3.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -74 1.5 -4.1
GDX VanEck Gold Miners ETF 0.1 51 -39 4.1 -1.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -63 10.2 +4.7
BFTHX Baron Fifth Avenue Growth Retail 0.1 75 -63 1.9 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -63 1.8 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -63 4.0 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -38 6.9 +1.4
PPH VanEck Pharmaceutical ETF 0.1 36 -24 8.3 +2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -83 10.3 +4.8
ARB AltShares Merger Arbitrage ETF 0.1 77 -65 4.4 -1.1
PPA Invesco Aerospace & Defense ETF 0.1 58 -46 3.0 -2.5
FDVV Fidelity High Dividend ETF 0.1 15 -3 8.9 +3.4
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -27 9.5 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 6 7.0 +1.5
PTEC Global X PropTech ETF 0.1 50 -38 1.7 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -63 4.5 -1.0
IPOS Renaissance International IPO ETF 0.1 80 -68 -0.8 -6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -27 4.4 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -3 5.3 -0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -49 20.3 +14.8
LITP Sprott Lithium Miners ETF 0.1 65 -53 18.3 +12.7
BTECX Baron Technology 0.1 75 -63 2.6 -2.9
ONLN ProShares Online Retail ETF 0.1 58 -46 3.6 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -33 5.1 -0.4
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -48 4.2 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 0 5.3 -0.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -13 5.5 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -27 7.0 +1.5
FMET Fidelity Metaverse ETF 0.1 39 -27 5.6 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 0 6.4 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 8 5.9 +0.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -56 -4.1 -9.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -38 -5.1 -10.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -12 7.5 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -3 5.9 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 -6 6.6 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -20 4.9 -0.6
RECS Columbia Research Enhanced Core ETF 0.1 15 -3 5.7 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -83 1.6 -3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 -3.0 -8.6
MILN Global X Millennial Consumer ETF 0.1 50 -38 2.9 -2.7
OND ProShares On-Demand ETF 0.1 58 -46 -2.4 -7.9
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -63 2.7 -2.8
STXG Strive 1000 Growth ETF 0.1 18 -6 4.2 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -13 6.9 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 -13 6.9 +1.3
GURU Global X Guru Index ETF 0.0 75 -63 1.8 -3.7
WFH Direxion Work From Home ETF 0.0 45 -33 6.4 +0.9
CSMD Congress SMid Growth ETF 0.0 69 -57 4.3 -1.3
BDFIX Baron Discovery 0.0 75 -63 0.2 -5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 5 7.5 +2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -67 10.8 +5.3
ACVF American Conservative Values ETF 0.0 75 -63 4.3 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -26 6.4 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 -8 6.4 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 -3 7.2 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -3 4.8 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 -23 5.8 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -27 8.7 +3.2
SMDY Syntax Stratified MidCap ETF 0.0 35 -23 5.9 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -17 6.2 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -56 0.8 -4.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -5 7.0 +1.5
CVAR Cultivar ETF 0.0 87 -75 6.6 +1.1
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -58 9.3 +3.8
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -47 9.3 +3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -43 1.8 -3.8
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -46 0.4 -5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -28 8.2 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -37 8.3 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 1 5.1 -0.5
STRV Strive 500 ETF 0.0 5 7 5.1 -0.5
CLOU Global X Cloud Computing ETF 0.0 68 -56 2.2 -3.4
LRGF iShares U.S. Equity Factor ETF 0.0 8 4 5.8 +0.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -42 14.7 +9.1
SKYY First Trust Cloud Computing ETF 0.0 60 -48 3.3 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -11 6.4 +0.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -35 16.4 +10.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.0 85 -73 2.8 -2.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -40 3.9 -1.7
FCLD Fidelity Cloud Computing ETF 0.0 39 -27 3.5 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -73 -2.4 -7.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -45 3.5 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 -6 5.5 -0.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 10.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.60
 
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.