iShares Paris-Aligned Climate MSCI World ex USA ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 2.4x
P/BV
ratio		 2.1x 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) $277
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 444
Wgt avg mkt cap (mns) $89,716
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 2.1 %
NOVARTIS AG 1.4 %
ASTRAZENECA PLC 1.4 %
SCHNEIDER ELECTRIC SA 1.3 %
SAP AG 1.3 %
ROCHE HOLDING LTD 1.3 %
ROYAL BANK OF CANADA 1.2 %
HSBC HOLDINGS PLC 1.2 %
ABB LTD. 1.0 %
LVMH MOET HENNESSY LOUIS VUI 1.0 %
Total 13.2 %

TOP COUNTRY EXPOSURE
JAPAN 18.4 %
CANADA 13.0 %
SWITZERLAND 10.3 %
BRITAIN 9.7 %
FRANCE 9.3 %
GERMANY 6.6 %
AUSTRALIA 5.4 %
NETHERLANDS 4.2 %
SWEDEN 3.3 %
SPAIN 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.1% 17.8% -- -- 15.2%

Market Correlations
versus... Beta R-squared
S&P500 0.51 30%
MSCI EAFE 0.29 11%
MSCI Emg. Mkts. 0.23 5%

Technical Indicators
Recent close $62.08
30d moving avg. $63.78
Annualized volatility 10.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.6%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $27,498

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 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™: 6.0%


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 Reserves Free ETF 60.9 20 -8 6.3 +0.3
EFA iShares MSCI EAFE ETF 59.1 35 -23 6.5 +0.6
STXI Strive International Developed Markets ETF 57.0 29 -17 6.5 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 56.7 20 -8 6.6 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 56.5 36 -24 6.4 +0.4
BKIE BNY Mellon International Equity ETF 55.7 4 8 6.8 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 54.0 20 -8 6.7 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 53.4 20 -8 6.6 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 52.9 4 8 6.8 +0.9
IEFA iShares Core MSCI EAFE ETF 52.3 7 5 6.9 +0.9
SCHF Schwab International Equity ETF 50.1 6 6 7.0 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 49.9 3 9 6.8 +0.8
VEA Vanguard FTSE Developed Markets ETF 49.4 3 9 7.0 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 48.1 25 -13 7.0 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.9 35 -23 6.4 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 47.4 30 -18 6.9 +0.9
EFG iShares MSCI EAFE Growth ETF 46.8 36 -24 4.4 -1.6
IQSI IQ Candriam International Equity ETF 45.6 15 -3 6.3 +0.4
IEUR iShares Core MSCI Europe ETF 45.5 11 1 7.2 +1.2
IEV iShares Europe ETF 45.1 67 -55 6.7 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 45.0 12 0 5.4 -0.6
JHMD John Hancock Multifactor Developed International ETF 44.5 39 -27 7.3 +1.4
SPEU SPDR Portfolio Europe ETF 44.1 7 5 7.3 +1.3
VGK Vanguard FTSE Europe ETF 44.1 6 6 7.4 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 43.9 41 -29 7.2 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 43.5 34 -22 7.5 +1.5
CWI SPDR MSCI ACWI ex-US ETF 43.3 30 -18 7.5 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 43.3 46 -34 6.6 +0.6
DFAI Dimensional International Core Equity Market ETF 43.2 18 -6 6.9 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 43.0 20 -8 6.2 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 41.9 18 -6 7.4 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 41.5 9 3 7.1 +1.2
CIL VictoryShares International Volatility Wtd ETF 41.4 45 -33 6.4 +0.5
VSGX Vanguard ESG International Stock ETF 41.2 10 2 7.6 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 41.0 24 -12 7.0 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 41.0 9 3 7.8 +1.8
FLEE Franklin FTSE Europe ETF 40.7 9 3 7.1 +1.2
INTF iShares International Equity Factor ETF 39.9 15 -3 7.5 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.8 14 -2 6.1 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 39.3 4 8 7.8 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 39.0 25 -13 7.2 +1.3
DOL WisdomTree International LargeCap Dividend Fund 38.9 48 -36 7.0 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 38.7 45 -33 8.5 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 38.6 30 -18 6.3 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 37.9 24 -12 6.3 +0.3
IXUS iShares Core MSCI Total International Stock ETF 37.7 7 5 7.7 +1.7
VXUS Vanguard Total International Stock ETF 36.6 5 7 7.8 +1.8
FENI Fidelity Enhanced International ETF 36.5 28 -16 6.3 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 36.3 30 -18 5.6 -0.4
DWM WisdomTree International Equity Fund 36.0 48 -36 7.2 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 36.0 40 -28 7.2 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.4 39 -27 7.8 +1.8
AVSD Avantis Responsible International Equity ETF 35.0 23 -11 5.2 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34.0 39 -27 6.4 +0.5
EFV iShares MSCI EAFE Value ETF 33.3 34 -22 8.7 +2.8
TPIF Timothy Plan International ETF 32.6 62 -50 6.1 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 31.6 25 -13 9.2 +3.2
VYMI Vanguard International High Dividend Yield ETF 31.6 17 -5 9.2 +3.2
AVDE Avantis International Equity ETF 31.2 23 -11 7.2 +1.2
DFIC Dimensional International Core Equity 2 ETF 29.5 23 -11 7.2 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 28.4 31 -19 6.1 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 28.4 34 -22 5.7 -0.2
DIHP Dimensional International High Profitability ETF 28.2 29 -17 6.8 +0.8
IVLU iShares MSCI Intl Value Factor ETF 27.5 30 -18 9.8 +3.8
UMMA Wahed Dow Jones Islamic World ETF 27.4 65 -53 5.0 -1.0
EZU iShares MSCI Eurozone ETF 27.3 52 -40 6.6 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.6 45 -33 6.8 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 26.2 29 -17 6.5 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 24.9 42 -30 5.4 -0.5
IGRO iShares International Dividend Growth ETF 24.7 15 -3 7.1 +1.1
IPAC iShares Core MSCI Pacific ETF 24.3 9 3 6.2 +0.3
QINT American Century Quality Diversified International ETF 23.9 39 -27 6.9 +1.0
IXG iShares Global Financials ETF 23.6 42 -30 6.8 +0.8
VPL Vanguard FTSE Pacific ETF 23.4 7 5 6.5 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.4 12 0 5.2 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.2 24 -12 7.3 +1.4
FIVA Fidelity International Value Factor ETF 22.7 18 -6 9.4 +3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.7 22 -10 5.9 -0.0
DXIV Dimensional International Vector Equity ETF 22.5 34 -22 7.7 +1.7
VIGI Vanguard International Dividend Appreciation ETF 22.1 10 2 6.5 +0.5
FDEV Fidelity International Multifactor ETF 22.1 18 -6 7.5 +1.6
IDMO Invesco S&P International Developed Momentum ETF 21.3 25 -13 6.0 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 21.2 37 -25 7.9 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.9 58 -46 6.7 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.6 30 -18 7.6 +1.7
DFIV Dimensional International Value ETF 20.2 27 -15 9.1 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.2 20 -8 5.6 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 20.1 65 -53 5.5 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.0 29 -17 7.7 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.0 65 -53 4.8 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 19.8 25 -13 6.6 +0.6
AVIV Avantis International Large Cap Value ETF 19.8 25 -13 8.4 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.6 32 -20 6.0 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 19.5 42 -30 6.7 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.4 58 -46 6.5 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 19.1 10 2 5.7 -0.2
CGIE Capital Group International Equity ETF 19.1 54 -42 5.0 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 18.9 30 -18 5.9 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 18.8 83 -71 9.1 +3.2
JIG JPMorgan International Growth ETF 18.5 55 -43 4.8 -1.1
WWJD Inspire International ETF 18.2 80 -68 7.2 +1.2
URTH iShares MSCI World ETF 18.1 24 -12 5.1 -0.9
FEZ SPDR EURO STOXX 50 ETF 18.1 29 -17 6.5 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 18.0 19 -7 6.2 +0.3
EWJ iShares MSCI Japan ETF 17.9 50 -38 5.7 -0.2
FLJP Franklin FTSE Japan ETF 17.8 9 3 5.9 -0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.8 47 -35 5.7 -0.2
FLJH Franklin FTSE Japan Hedged ETF 17.8 9 3 5.8 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.1 25 -13 6.3 +0.4
DWMF WisdomTree International Multifactor Fund 17.0 38 -26 7.0 +1.1
FIDI Fidelity International High Dividend ETF 16.7 18 -6 8.3 +2.3
JPXN iShares JPX-Nikkei 400 ETF 16.7 48 -36 6.4 +0.4
DGT State Street SPDR Global Dow ETF 16.6 50 -38 6.7 +0.7
IQDF FlexShares International Quality Dividend Index Fund 16.3 47 -35 8.6 +2.6
ACWI iShares MSCI ACWI ETF 16.2 32 -20 5.5 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 15.9 9 3 5.2 -0.8
UIVM VictoryShares International Value Momentum ETF 15.8 35 -23 8.4 +2.5
RCGE RockCreek Global Equality ETF 15.7 95 -83 6.8 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 15.7 49 -37 7.2 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.6 80 -68 6.1 +0.1
JIVE JPMorgan International Value ETF 15.5 55 -43 11.0 +5.1
TOK iShares MSCI Kokusai ETF 15.3 26 -14 5.1 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.3 80 -68 4.4 -1.6
VWID Virtus WMC International Dividend ETF 15.1 49 -37 8.0 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.0 50 -38 6.0 +0.0
EUFN iShares MSCI Europe Financials ETF 14.8 51 -39 8.0 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 14.8 58 -46 6.6 +0.6
FICS First Trust International Developed Capital Strength ETF 14.7 70 -58 7.4 +1.5
JHID John Hancock International High Dividend ETF 14.7 46 -34 8.7 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.7 9 3 5.7 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 14.6 83 -71 10.1 +4.2
CGXU Capital Group International Focus Equity ETF 14.3 54 -42 5.6 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.2 42 -30 6.5 +0.5
BLES Inspire Global Hope ETF 14.1 61 -49 7.0 +1.0
VT Vanguard Total World Stock ETF 14.0 6 6 5.9 -0.1
OSEA Harbor International Compounders ETF 14.0 55 -43 5.0 -1.0
DTH WisdomTree International High Dividend Fund 14.0 58 -46 8.1 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.8 47 -35 8.0 +2.1
WRND IQ Global Equity R&D Leaders ETF 13.3 18 -6 7.8 +1.9
DTAN Sparkline International Intangible Value ETF 13.3 55 -43 8.2 +2.3
TTAI FCF International Quality ETF 13.0 59 -47 7.3 +1.3
EXI iShares Global Industrials ETF 12.9 42 -30 4.5 -1.4
EWC iShares MSCI Canada ETF 12.8 50 -38 6.1 +0.1
RODE Hartford Multifactor Diversified International ETF 12.5 29 -17 10.3 +4.4
IOO iShares Global 100 ETF 12.4 41 -29 4.6 -1.3
DIM WisdomTree International MidCap Dividend Fund 12.3 58 -46 7.2 +1.3
GEW Cambria Global EW ETF 12.3 29 -17 0.0 -6.0
DXJ WisdomTree Japan Hedged Equity Fund 12.0 48 -36 6.8 +0.8
ITOL Tema International Durable Quality ETF 11.9 60 -48 0.0 -6.0
GLOF iShares Global Equity Factor ETF 11.7 20 -8 6.8 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.6 25 -13 6.0 +0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 11.4 55 -43 6.3 +0.3
CGGO Capital Group Global Growth Equity ETF 11.3 47 -35 4.3 -1.6
IXJ iShares Global Healthcare ETF 11.3 42 -30 6.6 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 10.7 19 -7 6.3 +0.4
JSTC Adasina Social Justice All Cap Global ETF 10.7 89 -77 5.2 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 10.6 40 -28 9.6 +3.7
XT iShares Exponential Technologies ETF 10.3 46 -34 4.8 -1.2
FEP First Trust Europe AlphaDEX Fund 10.3 80 -68 8.3 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.3 65 -53 8.3 +2.3
EWL iShares MSCI Switzerland ETF 10.0 50 -38 6.2 +0.2
DEW WisdomTree Global High Dividend Fund 9.8 58 -46 8.3 +2.4
BKCI BNY Mellon Concentrated International ETF 9.7 80 -68 5.2 -0.8
EWU iShares MSCI United Kingdom ETF 9.7 50 -38 8.0 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.6 9 3 8.8 +2.8
FEUZ First Trust Eurozone AlphaDEX ETF 9.4 80 -68 7.9 +1.9
EWQ iShares MSCI France ETF 9.3 53 -41 6.9 +0.9
EWJV iShares MSCI Japan Value ETF 9.2 15 -3 8.2 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 9.2 47 -35 5.4 -0.6
RGEF Rockefeller Global Equity ETF 9.0 55 -43 4.7 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 8.9 49 -37 5.1 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 8.8 58 -46 6.9 +1.0
JGLO JPMorgan Global Select Equity ETF 8.7 33 -21 5.1 -0.9
INEQ Columbia International Equity Income ETF 8.7 45 -33 7.7 +1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.7 19 -7 5.6 -0.4
IXN iShares Global Tech ETF 8.6 41 -29 3.6 -2.3
FLCA Franklin FTSE Canada ETF 8.5 9 3 6.5 +0.5
RXI iShares Global Consumer Discretionary ETF 8.4 41 -29 8.5 +2.6
FLGB Franklin FTSE United Kingdom ETF 8.3 9 3 7.4 +1.4
FEOE First Eagle Overseas Equity ETF 8.0 79 -67 7.2 +1.2
CGDG Capital Group Dividend Growers ETF 7.7 47 -35 6.1 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.7 80 -68 8.8 +2.8
CZAR Themes Natural Monopoly ETF 7.6 35 -23 5.7 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 7.6 65 -53 4.3 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 7.5 39 -27 5.8 -0.1
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -40 3.8 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.3 58 -46 4.6 -1.4
FLSW Franklin FTSE Switzerland ETF 7.2 9 3 6.3 +0.4
MOTI VanEck Morningstar International Moat ETF 7.1 58 -46 11.0 +5.0
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 -43 7.7 +1.7
KNO AXS Knowledge Leaders ETF 7.1 78 -66 5.9 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 7.0 60 -48 7.6 +1.7
DWX SPDR S&P International Dividend ETF 6.9 45 -33 7.3 +1.3
WDIV SPDR S&P Global Dividend ETF 6.9 40 -28 9.0 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -63 4.9 -1.1
FEGE First Eagle Global Equity ETF 6.9 79 -67 6.7 +0.7
SCHY Schwab International Dividend Equity ETF 6.8 14 -2 9.4 +3.4
EWG iShares MSCI Germany ETF 6.6 50 -38 6.5 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 -8 5.9 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -48 10.4 +4.4
CLNR IQ Cleaner Transport ETF 6.3 45 -33 5.0 -0.9
DAX Global X DAX Germany ETF 6.2 21 -9 6.9 +0.9
FDTX Fidelity Disruptive Technology ETF 6.2 50 -38 2.8 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -40 9.0 +3.1
FLGR Franklin FTSE Germany ETF 6.0 9 3 7.2 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.0 12 0 8.3 +2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.9 10 2 6.8 +0.8
JDOC JPMorgan Healthcare Leaders ETF 5.9 65 -53 3.8 -2.2
VIDI Vident International Equity Strategy ETF 5.9 61 -49 10.6 +4.6
IFGL iShares International Developed Real Estate ETF 5.9 48 -36 7.0 +1.1
ERET iShares Environmentally Aware Real Estate ETF 5.7 30 -18 7.3 +1.4
WLDR Affinity World Leaders Equity ETF 5.6 67 -55 7.4 +1.5
EWA iShares MSCI Australia ETF 5.5 50 -38 6.1 +0.1
FLAU Franklin FTSE Australia ETF 5.5 9 3 6.4 +0.4
FSZ First Trust Switzerland AlphaDEX Fund 5.1 80 -68 6.5 +0.6
AGQI First Trust Active Global Quality Income ETF 4.9 85 -73 4.6 -1.3
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 -23 4.9 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 -53 10.4 +4.4
OAIM OneAscent International Equity ETF 4.8 95 -83 5.6 -0.4
OCEN IQ Clean Oceans ETF 4.8 45 -33 5.1 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.7 49 -37 7.0 +1.1
HART IQ Healthy Hearts ETF 4.7 45 -33 6.4 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 -53 2.1 -3.9
RWX SPDR Dow Jones International Real Estate ETF 4.7 59 -47 7.0 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 4.6 50 -38 11.6 +5.6
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -38 7.0 +1.1
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 -37 5.6 -0.3
RAYJ Rayliant SMDAM Japan Equity ETF 4.5 72 -60 3.5 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -68 4.7 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 4.4 80 -68 7.9 +1.9
IPKW Invesco International BuyBack Achievers ETF 4.4 55 -43 9.1 +3.1
MXI iShares Global Materials ETF 4.3 41 -29 7.4 +1.4
IDV iShares International Select Dividend ETF 4.3 51 -39 10.2 +4.2
EWN iShares MSCI Netherlands ETF 4.3 50 -38 5.5 -0.5
VGSR Vert Global Sustainable Real Estate ETF 4.2 47 -35 7.8 +1.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 -35 -2.2 -8.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 56 -44 10.6 +4.6
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 -45 8.7 +2.7
REET iShares Global REIT ETF 4.0 14 -2 7.7 +1.7
HRTS Tema Heart & Health ETF 4.0 75 -63 2.1 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -35 5.7 -0.2
DFGR Dimensional Global Real Estate ETF 3.9 22 -10 7.8 +1.9
IBOT Vaneck Robotics ETF 3.9 47 -35 4.3 -1.7
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -68 12.1 +6.1
ICPY Tweedy, Browne International Insider Value ETF 3.9 80 -68 0.0 -6.0
BINV Brandes International ETF 3.8 70 -58 9.2 +3.3
EWD iShares MSCI Sweden ETF 3.7 54 -42 5.5 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 46 -34 5.6 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 -46 11.4 +5.5
KXI iShares Global Consumer Staples ETF 3.7 41 -29 5.8 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -63 4.2 -1.8
IQRA IQ CBRE Real Assets ETF 3.6 65 -53 5.7 -0.2
PCGG Polen Capital Global Growth ETF 3.6 85 -73 4.3 -1.7
DFIS Dimensional International Small Cap ETF 3.5 39 -27 7.2 +1.2
IBAT iShares Energy Storage & Materials ETF 3.5 47 -35 2.8 -3.2
AVRE Avantis Real Estate ETF 3.5 17 -5 7.4 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -83 3.4 -2.5
ERTH Invesco MSCI Sustainable Future ETF 3.4 62 -50 3.5 -2.4
FJP First Trust Japan AlphaDEX Fund 3.4 80 -68 8.4 +2.4
NXTG First Trust Indxx NextG ETF 3.4 70 -58 5.2 -0.8
CANC Tema Oncology ETF 3.3 75 -63 -2.5 -8.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -48 4.0 -2.0
PID Invesco International Dividend Achievers ETF 3.2 53 -41 5.3 -0.7
FGM First Trust Germany AlphaDEX Fund 3.2 80 -68 7.1 +1.1
DIVS SmartETFs Dividend Builder ETF 3.1 65 -53 5.1 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -63 2.5 -3.4
SNSR Global X Internet of Things ETF 3.1 68 -56 5.1 -0.8
GSIB Themes Global Systemically Important Banks ETF 3.0 35 -23 9.4 +3.4
KLMN Invesco MSCI North America Climate ETF 3.0 9 3 5.1 -0.9
EWP iShares MSCI Spain ETF 3.0 50 -38 6.9 +0.9
EWI iShares MSCI Italy ETF 3.0 50 -38 10.9 +4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -63 3.1 -2.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 -37 4.7 -1.3
IXP iShares Global Comm Services ETF 2.9 42 -30 6.0 -0.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 -47 6.2 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -34 9.7 +3.8
DINT Davis Select International ETF 2.9 55 -43 8.0 +2.0
FBOT Fidelity Disruptive Automation ETF 2.9 50 -38 3.6 -2.3
DTEC ALPS Disruptive Technologies ETF 2.8 50 -38 3.9 -2.1
SHPP Pacer Industrials and Logistics ETF 2.8 60 -48 8.4 +2.4
QTUM Defiance Quantum ETF 2.8 40 -28 5.7 -0.3
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -48 0.5 -5.5
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -28 10.6 +4.6
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -53 5.6 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -27 9.5 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -58 4.5 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -56 6.5 +0.5
FDNI First Trust Dow Jones International Internet ETF 2.6 65 -53 23.3 +17.3
AGNG Global X Aging Population ETF 2.6 50 -38 4.5 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -37 5.9 -0.0
NANR SPDR S&P North American Natural Resources ETF 2.6 35 -23 8.2 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -67 5.2 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -33 8.0 +2.1
CLOD Themes Cloud Computing ETF 2.5 35 -23 3.8 -2.2
HAP VanEck Natural Resources ETF 2.4 50 -38 9.0 +3.1
BWEB Bitwise Web3 ETF 2.4 85 -73 0.1 -5.9
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -28 4.8 -1.2
IBUY Amplify Online Retail ETF 2.4 65 -53 2.8 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -58 1.4 -4.5
VOLT Tema Electrification ETF 2.3 75 -63 3.7 -2.3
CGGR Capital Group Growth ETF 2.3 39 -27 3.5 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -58 4.1 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -33 1.4 -4.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -58 2.9 -3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -58 8.6 +2.6
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -38 2.8 -3.2
TINY ProShares Nanotechnology ETF 2.2 58 -46 3.4 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -56 3.9 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -57 2.3 -3.7
EDEN iShares MSCI Denmark ETF 2.1 53 -41 6.5 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.1 58 -46 8.8 +2.8
GVAL Cambria Global Value ETF 2.1 68 -56 10.7 +4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -63 3.6 -2.3
FINE Themes European Luxury ETF 2.1 35 -23 3.9 -2.1
PBD Invesco Global Clean Energy ETF 2.0 75 -63 1.0 -5.0
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 -11 8.3 +2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -43 7.0 +1.1
ISHP First Trust Nasdaq Retail ETF 1.9 60 -48 5.8 -0.1
JXI iShares Global Utilities ETF 1.9 43 -31 5.6 -0.4
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -37 10.6 +4.6
AKAF The Frontier Economic Fund 1.9 20 -8 6.6 +0.7
WDNA WisdomTree BioRevolution Fund 1.9 45 -33 -2.3 -8.2
POW VistaShares Electrification Supercycle ETF 1.9 75 -63 3.7 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 -7 8.5 +2.6
EWH iShares MSCI Hong Kong ETF 1.8 50 -38 5.2 -0.8
RING iShares MSCI Global Gold Miners ETF 1.8 39 -27 4.1 -1.9
SGDM Sprott Gold Miners ETF 1.8 50 -38 3.0 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -47 4.2 -1.7
DWLD Davis Select Worldwide ETF 1.8 63 -51 7.5 +1.5
FRNW Fidelity Clean Energy ETF 1.8 39 -27 2.4 -3.6
FLHK Franklin FTSE Hong Kong ETF 1.8 9 3 4.3 -1.6
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -48 5.0 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -36 2.4 -3.5
FPXI First Trust International Equity Opportunities ETF 1.7 70 -58 4.5 -1.4
FTWO Strive FAANG 2.0 ETF 1.7 49 -37 4.6 -1.4
SLVP iShares MSCI Global Silver Miners ETF 1.7 39 -27 5.6 -0.3
ARVR First Trust Indxx Metaverse ETF 1.7 70 -58 4.3 -1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -47 3.3 -2.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -47 7.0 +1.0
HUMN Roundhill Humanoid Robotics ETF 1.7 75 -63 2.1 -3.9
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -33 5.4 -0.6
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -53 7.8 +1.9
LST Leuthold Select Industries ETF 1.7 91 -79 5.5 -0.4
METV Roundhill Ball Metaverse ETF 1.7 59 -47 9.7 +3.7
RVRB Reverb ETF 1.6 30 -18 4.7 -1.3
EWS iShares MSCI Singapore ETF 1.6 50 -38 4.9 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -73 3.8 -2.1
ARKF ARK Fintech Innovation ETF 1.6 75 -63 0.3 -5.7
DISV Dimensional International Small Cap Value ETF 1.6 42 -30 9.1 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -56 6.9 +0.9
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -58 4.7 -1.2
PNQI Invesco NASDAQ Internet ETF 1.5 60 -48 3.8 -2.2
FPAG FPA Global Equity ETF 1.5 49 -37 5.9 -0.1
ICLN iShares Global Clean Energy ETF 1.5 41 -29 3.4 -2.6
NETZ TCW Transform Systems ETF 1.5 75 -63 2.7 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 -47 11.4 +5.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -56 4.9 -1.0
MBOX Freedom Day Dividend ETF 1.5 39 -27 7.9 +1.9
PRNT 3D Printing ETF 1.5 66 -54 2.0 -4.0
FAN First Trust Global Wind Energy ETF 1.5 60 -48 4.2 -1.7
IQM Franklin Intelligent Machines ETF 1.4 50 -38 2.2 -3.7
GINX SGI Enhanced Global Income ETF 1.4 98 -86 8.1 +2.2
SMOG VanEck Low Carbon Energy ETF 1.4 61 -49 1.7 -4.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -44 2.8 -3.1
RSHO Tema American Reshoring ETF 1.4 75 -63 4.7 -1.3
TOGA Tremblant Global ETF 1.4 69 -57 2.5 -3.5
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -38 -2.8 -8.7
EFNL iShares MSCI Finland ETF 1.4 56 -44 6.5 +0.6
DFNL Davis Select Financial ETF 1.3 63 -51 7.6 +1.7
FFTY Innovator IBD 50 ETF 1.3 80 -68 -2.7 -8.7
ENOR iShares MSCI Norway ETF 1.3 53 -41 11.0 +5.0
NORW Global X MSCI Norway ETF 1.3 50 -38 11.1 +5.2
COPX Global X Copper Miners ETF 1.3 65 -53 6.0 +0.0
GMET VanEck Green Metals ETF 1.3 63 -51 8.0 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -27 11.3 +5.3
COPA Themes Copper Miners ETF 1.3 35 -23 4.7 -1.2
TMFG Motley Fool Global Opportunities ETF 1.3 85 -73 4.2 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -35 3.3 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -53 0.2 -5.8
TCAI Tortoise AI Infrastructure ETF 1.3 65 -53 2.8 -3.2
AUMI Themes Gold Miners ETF 1.3 35 -23 4.0 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -21 9.4 +3.5
AIA iShares Asia 50 ETF 1.3 50 -38 13.0 +7.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -37 9.2 +3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -73 6.1 +0.2
BMED Future Health ETF 1.2 85 -73 0.3 -5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -56 4.6 -1.3
ARKW ARK Next Generation Internet ETF 1.2 87 -75 0.9 -5.1
FDG American Century Focused Dynamic Growth ETF 1.2 45 -33 2.2 -3.8
JGRO JPMorgan Active Growth ETF 1.2 44 -32 3.7 -2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 1.2 65 -53 3.3 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -66 9.1 +3.2
AKRE Akre Focus ETF 1.2 106 -94 0.0 -6.0
EWK iShares MSCI Belgium ETF 1.2 50 -38 4.1 -1.9
GPT Intelligent Alpha Atlas ETF 1.2 69 -57 5.9 -0.1
SETM Sprott Energy Transition Materials ETF 1.2 65 -53 2.1 -3.8
ICOP iShares Copper and Metals Mining ETF 1.2 47 -35 8.2 +2.2
TOLL Tema Durable Quality ETF 1.1 75 -63 5.3 -0.7
AAUM Tema Alternative Asset Managers ETF 1.1 99 -87 3.6 -2.4
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -37 7.5 +1.5
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -48 4.6 -1.4
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -47 3.0 -3.0
TMAT Main Thematic Innovation ETF 1.1 164 -152 -1.5 -7.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -98 5.0 -1.0
CBSE Clough Select Equity ETF 1.1 85 -73 0.8 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -49 2.4 -3.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -35 1.4 -4.6
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -47 3.1 -2.9
FDFF Fidelity Disruptive Finance ETF 1.0 50 -38 4.7 -1.2
GII SPDR S&P Global Infrastructure ETF 1.0 40 -28 4.7 -1.3
IGF iShares Global Infrastructure ETF 1.0 41 -29 4.7 -1.3
SRET Global X SuperDividend REIT ETF 1.0 59 -47 12.3 +6.3
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -46 7.4 +1.5
AOTG AOT Growth and Innovation ETF 1.0 75 -63 2.2 -3.8
ARTY iShares Future AI & Tech ETF 1.0 47 -35 3.9 -2.1
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -38 3.7 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 -8 4.3 -1.6
QQQ Invesco QQQ Trust Series I 1.0 20 -8 4.3 -1.7
QQQM Invesco NASDAQ 100 ETF 1.0 15 -3 4.3 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -37 4.0 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -26 4.7 -1.3
GVLU Gotham 1000 Value ETF 0.9 50 -38 9.1 +3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -48 2.9 -3.1
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -48 3.2 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -73 3.9 -2.1
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -44 5.4 -0.6
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -63 7.6 +1.7
APIE ActivePassive International Equity ETF 0.9 45 -33 7.3 +1.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -57 1.5 -4.5
WCLD WisdomTree Cloud Computing Fund 0.9 45 -33 1.8 -4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 -27 -0.9 -6.8
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -10 5.8 -0.2
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 -13 5.4 -0.6
EIS iShares MSCI Israel ETF 0.8 58 -46 7.8 +1.9
IVRA Invesco Real Assets ESG ETF 0.8 59 -47 6.5 +0.5
FDCF Fidelity Disruptive Communications ETF 0.8 50 -38 4.5 -1.5
HYDR Global X Hydrogen ETF 0.8 50 -38 -5.9 -11.8
TRFM AAM Transformers ETF 0.8 49 -37 1.4 -4.6
NERD Roundhill Video Games ETF 0.8 50 -38 6.7 +0.7
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -42 11.5 +5.6
PIO Invesco Global Water ETF 0.8 75 -63 4.5 -1.4
ARKK ARK Innovation ETF 0.8 75 -63 -2.6 -8.6
SFYF SoFi Social 50 ETF 0.8 29 -17 1.1 -4.9
SPRX Spear Alpha ETF 0.8 75 -63 1.2 -4.7
CAML Congress Large Cap Growth ETF 0.8 66 -54 3.8 -2.2
FFOG Franklin Focused Growth ETF 0.8 61 -49 2.7 -3.3
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -53 6.3 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -68 9.7 +3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -73 -1.7 -7.7
GDFN Tema International Defense Innov ETF 0.7 75 -63 3.4 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -56 2.2 -3.8
HERO Global X Video Games & Esports ETF 0.7 50 -38 4.6 -1.4
ISRA VanEck Israel ETF 0.7 59 -47 7.1 +1.1
DMAT Global X Disruptive Materials ETF 0.7 59 -47 7.3 +1.3
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -47 6.2 +0.2
AGMI Themes Silver Miners ETF 0.7 35 -23 4.6 -1.4
BGRO iShares Large Cap Growth Active ETF 0.7 55 -43 3.0 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -63 7.1 +1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -43 3.7 -2.3
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -63 8.2 +2.3
OND ProShares On-Demand ETF 0.7 58 -46 -0.5 -6.5
NATO Themes Transatlantic Defense ETF 0.7 35 -23 2.5 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -9 3.9 -2.1
EBLU Ecofin Global Water ESG Fund 0.6 40 -28 4.6 -1.3
TBLU Tortoise Global Water ESG ETF 0.6 40 -28 4.7 -1.3
MOO VanEck Agribusiness ETF 0.6 53 -41 10.9 +5.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -27 9.1 +3.1
GLCR GlacierShares Nasdaq Iceland ETF 0.6 95 -83 3.2 -2.8
ABEQ Absolute Select Value ETF 0.6 85 -73 4.7 -1.2
DIVL Madison Dividend Value ETF 0.6 65 -53 6.1 +0.1
LIVR Intelligent Livermore ETF 0.6 69 -57 3.6 -2.4
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -73 1.5 -4.5
FFND Future Fund Active ETF 0.6 100 -88 3.9 -2.1
RNRG Global X Renewable Energy Producers ETF 0.6 66 -54 5.3 -0.7
PSP Invesco Global Listed Private Equity ETF 0.6 106 -94 6.3 +0.3
MILN Global X Millennial Consumer ETF 0.6 50 -38 4.4 -1.6
YNOT Horizon Digital Frontier ETF 0.6 75 -63 3.3 -2.7
SHLD Global X Defense Tech ETF 0.6 50 -38 3.4 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -49 7.7 +1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -48 3.3 -2.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -33 -0.0 -6.0
SOCL Global X Social Media ETF 0.5 65 -53 11.6 +5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -33 3.4 -2.6
EMM Global X Emerging Markets ex-China ETF 0.5 75 -63 7.3 +1.4
RITA ETFB Green SRI REITs ETF 0.5 50 -38 5.8 -0.2
FMED Fidelity Disruptive Medicine ETF 0.5 50 -38 -0.7 -6.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -48 10.6 +4.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -74 14.6 +8.6
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -17 5.1 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -73 3.2 -2.8
ACVF American Conservative Values ETF 0.5 75 -63 4.4 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 -1 3.3 -2.7
SAMM Strategas Macro Momentum ETF 0.5 66 -54 2.3 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -27 -1.3 -7.3
CGUS Capital Group Core Equity ETF 0.5 33 -21 4.5 -1.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -46 10.5 +4.5
HELX Franklin Genomic Advancements ETF 0.4 50 -38 -0.4 -6.4
CTEC Global X CleanTech ETF 0.4 50 -38 0.7 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 -3 4.6 -1.4
PEX ProShares Global Listed Private Equity ETF 0.4 81 -69 11.3 +5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -63 2.8 -3.1
CHGX AXS Change Finance ESG ETF 0.4 49 -37 5.4 -0.5
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -83 4.1 -1.9
DFNV Donoghue Forlines Innovation ETF 0.4 69 -57 4.6 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 -3 5.5 -0.4
GGRW Gabelli Growth Innovators ETF 0.4 90 -78 2.6 -3.4
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -28 4.2 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 0 4.7 -1.2
PWB Invesco Large Cap Growth ETF 0.4 56 -44 2.8 -3.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 -17 3.9 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -27 3.0 -2.9
TTAC FCF US Quality ETF 0.4 59 -47 6.0 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 -6 8.0 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 -1 6.0 +0.0
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 -1 6.3 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -2 5.2 -0.7
NBDS Neuberger Berman Disrupters ETF 0.4 55 -43 0.9 -5.1
GQI Natixis Gateway Quality Income ETF 0.4 34 -22 5.1 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 0 4.8 -1.2
BLCR iShares Large Cap Core Active ETF 0.4 36 -24 3.7 -2.3
ABFL Abacus FCF Leaders ETF 0.4 59 -47 5.2 -0.8
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -57 5.3 -0.6
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -57 3.3 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -48 5.4 -0.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -63 0.5 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -35 5.5 -0.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 4 5.6 -0.4
INDS Pacer Industrial Real Estate ETF 0.4 55 -43 6.8 +0.8
BLDG Cambria Global Real Estate ETF 0.4 60 -48 11.7 +5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -33 2.7 -3.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -63 0.3 -5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -23 5.3 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -35 3.8 -2.2
MINV Matthews Asia Innovators Active ETF 0.4 79 -67 7.2 +1.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -45 4.8 -1.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -49 11.3 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -47 4.2 -1.8
WOOD iShares Global Timber & Forestry ETF 0.4 42 -30 13.6 +7.6
IZRL ARK Israel Innovative Technology ETF 0.4 49 -37 1.5 -4.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 -8 4.6 -1.3
MCH Matthews China Active ETF 0.4 79 -67 14.3 +8.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 3 4.9 -1.1
AVDS Avantis International Small Cap Equity ETF 0.3 30 -18 7.1 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -8 3.1 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -3 5.0 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -43 6.3 +0.3
TINT ProShares Smart Materials ETF 0.3 58 -46 6.1 +0.2
EWO iShares MSCI Austria ETF 0.3 50 -38 10.1 +4.1
FDHT Fidelity Digital Health ETF 0.3 39 -27 1.5 -4.4
ENZL iShares MSCI New Zealand ETF 0.3 50 -38 3.6 -2.4
EBIZ Global X E-Commerce ETF 0.3 50 -38 4.3 -1.6
AVDV Avantis International Small Cap Value ETF 0.3 36 -24 9.1 +3.1
CGDV Capital Group Dividend Value ETF 0.3 33 -21 4.7 -1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 -7 4.4 -1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -74 0.5 -5.4
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -67 7.5 +1.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -58 7.3 +1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -48 6.0 +0.1
DARP Grizzle Growth ETF 0.3 75 -63 3.0 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 5 4.6 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -69 0.8 -5.1
ABLG Abacus FCF International Leaders ETF 0.3 59 -47 6.7 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -17 4.8 -1.1
PRAY FIS Christian Stock Fund 0.3 69 -57 5.3 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -60 7.5 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -58 7.9 +1.9
STXG Strive 1000 Growth ETF 0.3 18 -6 4.0 -2.0
PHO Invesco Water Resources ETF 0.3 60 -48 4.9 -1.0
LOWV AB US Low Volatility Equity ETF 0.3 48 -36 5.4 -0.6
FMET Fidelity Metaverse ETF 0.3 39 -27 5.0 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -8 4.7 -1.3
RUNN Running Oak Efficient Growth ETF 0.3 58 -46 5.3 -0.7
GDX VanEck Gold Miners ETF 0.3 51 -39 3.9 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -23 1.3 -4.7
EIRL iShares MSCI Ireland ETF 0.3 50 -38 8.1 +2.2
RECS Columbia Research Enhanced Core ETF 0.3 15 -3 5.9 -0.1
JETS U.S. Global Jets ETF 0.2 60 -48 3.4 -2.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -73 5.4 -0.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -65 4.0 -2.0
IBLC iShares Blockchain and Tech ETF 0.2 47 -35 -1.8 -7.7
STCE Schwab Crypto Thematic ETF 0.2 30 -18 3.5 -2.5
AFK VanEck Africa Index ETF 0.2 98 -86 15.0 +9.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -18 4.8 -1.2
DAK Dakota Active Equity ETF 0.2 43 -31 4.5 -1.4
CGV Conductor Global Equity Value ETF 0.2 130 -118 8.1 +2.1
XDAT Franklin Exponential Data ETF 0.2 50 -38 2.6 -3.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 1 7.7 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -63 1.3 -4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 4 7.4 +1.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -63 1.8 -4.2
BEEX BeeHive ETF 0.2 84 -72 4.5 -1.5
STRV Strive 500 ETF 0.2 5 7 4.9 -1.1
FDVV Fidelity High Dividend ETF 0.2 15 -3 7.7 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 5 4.9 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 2 5.4 -0.6
FINX Global X FinTech ETF 0.2 68 -56 3.3 -2.7
AWAY ETFMG Travel Tech ETF 0.2 76 -64 -0.1 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 12 5.0 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 4.7 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -47 4.4 -1.6
IWL iShares Russell Top 200 ETF 0.2 15 -3 4.7 -1.3
ONLN ProShares Online Retail ETF 0.2 58 -46 2.6 -3.4
VICE AdvisorShares Vice ETF 0.2 99 -87 6.8 +0.8
VALQ American Century U.S. Quality Value ETF 0.2 29 -17 8.1 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 1 5.0 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -60 -1.3 -7.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 -47 7.5 +1.5
FVD First Trust Value Line Dividend Index Fund 0.2 65 -53 6.3 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -46 4.7 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -23 4.3 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -48 5.1 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -8 5.0 -1.0
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -13 4.7 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -6 5.5 -0.5
GURU Global X Guru Index ETF 0.2 75 -63 3.2 -2.8
GOEX Global X Gold Explorers ETF 0.2 65 -53 3.0 -2.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 -63 4.7 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -63 6.2 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -73 -2.3 -8.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -8 7.3 +1.3
EV Mast Global Battery Recycling & Production ETF 0.2 65 -53 6.7 +0.8
FPWR First Trust EIP Power Solutions ETF 0.2 96 -84 4.2 -1.8
DFUS Dimensional U.S. Equity ETF 0.2 9 3 4.9 -1.0
GXLC Global X U.S. 500 ETF 0.2 2 10 5.0 -1.0
BJK VanEck Gaming ETF 0.2 65 -53 4.7 -1.3
IWB iShares Russell 1000 ETF 0.2 15 -3 5.0 -1.0
ACTV LeaderShares Activist Leaders ETF 0.2 75 -63 5.6 -0.3
DUSA Davis Select U.S. Equity ETF 0.2 61 -49 7.7 +1.7
VONE Vanguard Russell 1000 ETF 0.2 7 5 5.0 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 -6 4.8 -1.2
DIVE Dana Concentrated Dividend ETF 0.2 65 -53 8.4 +2.5
IWV iShares Russell 3000 ETF 0.2 20 -8 4.8 -1.1
VTHR Vanguard Russell 3000 ETF 0.2 7 5 5.0 -1.0
IXC iShares Global Energy ETF 0.1 44 -32 10.0 +4.0
URA Global X Uranium ETF 0.1 69 -57 1.5 -4.5
SWP SWP Growth & Income ETF 0.1 99 -87 4.2 -1.7
URAN Themes Uranium & Nuclear ETF 0.1 35 -23 1.5 -4.4
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -57 1.5 -4.5
CDIG City Different Investments Global Equity ETF 0.1 75 -63 0.0 -6.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -83 11.1 +5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -28 6.7 +0.8
OPTZ Optimize Strategy Index ETF 0.1 50 -38 4.9 -1.0
STXM Strive Mid-Cap ETF 0.1 18 -6 6.7 +0.7
PPA Invesco Aerospace & Defense ETF 0.1 58 -46 2.5 -3.5
PPH VanEck Pharmaceutical ETF 0.1 36 -24 7.9 +1.9
MEDI Harbor Health Care ETF 0.1 80 -68 -1.8 -7.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -48 4.4 -1.6
RVER Trenchless Fund ETF 0.1 65 -53 3.2 -2.7
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -47 2.7 -3.2
JAVA JPMorgan Active Value ETF 0.1 44 -32 6.5 +0.6
PKW Invesco Buyback Achievers ETF 0.1 62 -50 8.4 +2.4
STXV Strive 1000 Value ETF 0.1 18 -6 8.3 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -38 5.6 -0.3
APUE ActivePassive U.S. Equity ETF 0.1 45 -33 4.8 -1.2
TAX Cambria Tax Aware ETF 0.1 49 -37 6.3 +0.4
ASLV Allspring Special Large Value ETF 0.1 35 -23 6.7 +0.8
EBI Longview Advantage ETF 0.1 35 -23 6.9 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -17 5.5 -0.5
BUG Global X Cybersecurity ETF 0.1 51 -39 2.7 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 3.2 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -35 4.6 -1.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 2.1 -3.9
SPAM Themes Cybersecurity ETF 0.1 35 -23 2.6 -3.4
BUZZ VanEck Social Sentiment ETF 0.1 75 -63 -1.0 -7.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 1.5 -4.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -33 1.7 -4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -28 4.1 -1.9
IPOS Renaissance International IPO ETF 0.1 80 -68 2.6 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 5.0 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -37 5.8 -0.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 5.2 -0.8
KAT Scharf ETF 0.1 87 -75 6.1 +0.1
GKAT Scharf Global Opportunity ETF 0.1 57 -45 6.3 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -20 5.1 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -3 6.2 +0.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -40 4.1 -1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -67 8.1 +2.1
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -57 0.0 -6.0
SYNB Putnam BioRevolution ETF 0.1 70 -58 2.5 -3.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -2 5.5 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 7.0 +1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 0 6.1 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -78 4.4 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -5 7.0 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -27 6.9 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -26 6.6 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 5.1 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 -3 7.6 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -28 7.6 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -23 5.6 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -27 10.1 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -68 6.3 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -13 7.3 +1.4
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -22 4.4 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 -12 7.8 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 0 6.7 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 -23 7.3 +1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.1 49 -37 7.1 +1.2
SFGV Sequoia Global Value ETF 0.1 23 -11 0.0 -6.0
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -63 3.7 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -83 0.3 -5.7
WFH Direxion Work From Home ETF 0.1 45 -33 3.7 -2.2
CSMD Congress SMid Growth ETF 0.1 69 -57 3.9 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -48 5.7 -0.3
FFOX FundX Future Fund Opportunities ETF 0.1 100 -88 4.2 -1.7
AVUS Avantis U.S. Equity ETF 0.1 15 -3 5.9 -0.1
OSCV Opus Small Cap Value ETF 0.1 79 -67 7.3 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -40 6.3 +0.4
ALIL Argent Focused Small Cap ETF 0.1 74 -62 6.9 +0.9
FCLD Fidelity Cloud Computing ETF 0.0 39 -27 3.6 -2.4
CLOU Global X Cloud Computing ETF 0.0 68 -56 2.5 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -27 4.5 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -31 6.3 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -63 3.0 -2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 7.3 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -37 9.6 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 5.7 -0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -68 11.1 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -18 4.5 -1.4
HEAL Global X HealthTech ETF 0.0 50 -38 -0.6 -6.6
SKYY First Trust Cloud Computing ETF 0.0 60 -48 3.2 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -73 3.2 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 5 10.5 +4.6
RW Rainwater Equity ETF 0.0 125 -113 3.8 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -8 -4.7 -10.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -43 4.6 -1.4
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -46 8.2 +2.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 6.9 +0.9

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 11.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.