Wahed Dow Jones Islamic World ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 14.6x P/Sales
ratio		 1.9x
P/BV
ratio		 2.5x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
UMMA is an actively managed fund of global ex-US securities that are determined to be Shariah-compliant based on business activities and accounting criteria. Holdings are also screened to assess ESG risks.

FUND BASICS
Category International Equities
Fund Sponsor Wahed
Website umma.wahedinvest.com/
Inception date Jan 07, 2022
Assets (mns) $26
Currency USD
Expense ratio 65 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 96
Wgt avg mkt cap (mns) $147,191
Large cap (>$10bn) 90.4%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 78.4%
Emerging mkts 21.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 7.7 %
JD.COM INC-ADR 3.8 %
SAMSUNG ELECTRONICS CO LTD 3.7 %
ASML HOLDING NV 3.7 %
ROCHE HOLDING LTD 3.6 %
TENCENT HOLDINGS LTD 3.3 %
NESTLE SA-REG 3.3 %
NOVARTIS AG 3.1 %
NOVO NORDISK A/S-B 2.8 %
KAO CORP 2.3 %
Total 37.3 %

TOP COUNTRY EXPOSURE
JAPAN 14.0 %
SWITZERLAND 13.9 %
CHINA 11.2 %
BRITAIN 10.7 %
FRANCE 8.4 %
CANADA 7.2 %
TAIWAN 7.1 %
NETHERLANDS 5.5 %
SOUTH KOREA 5.2 %
AUSTRALIA 4.9 %

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.
-- -- -- -- -32.0%

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

Technical Indicators
Recent close $16.75
30d moving avg. $18.48
Annualized volatility 0.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 26

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $18,214

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 potential alternatives to the Wahed Dow Jones Islamic World ETF ETF based on the alternatives' overlap in portfolio holdings with UMMA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UMMA Expense: 65 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UMMA
Ticker Fund
Name		 Overlap1
vs UMMA
(%)		 Expense
ratio
(bp)		 Savings
vs UMMA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UMMA
(%)
EFG iShares MSCI EAFE Growth ETF 43.1 40 25 5.4 -1.2
IDHQ Invesco S&P International Developed Quality ETF 37.8 29 36 7.8 +1.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 36.1 30 35 8.0 +1.5
IEV iShares Europe ETF 35.5 59 6 8.4 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.1 14 51 7.9 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 33.9 34 31 7.3 +0.8
JIG JPMorgan International Growth ETF 33.8 55 10 5.1 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 33.8 9 56 9.0 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.5 46 19 8.0 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 33.4 24 41 8.9 +2.3
IQSI IQ Candriam ESG International Equity ETF 33.4 15 50 8.3 +1.7
FLEH Franklin FTSE Europe Hedged ETF 32.7 9 56 8.4 +1.9
FLEE Franklin FTSE Europe ETF 32.2 9 56 9.0 +2.4
JIDA JPMorgan ActiveBuilders International Equity ETF 32.1 25 40 9.2 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 31.4 12 53 8.0 +1.5
OEUR ALPS O'shares Europe Quality Dividend ETF 31.4 48 17 7.1 +0.6
BKIE BNY Mellon International Equity ETF 30.7 4 61 8.8 +2.3
QEFA SPDR MSCI EAFE Quality Mix ETF 30.5 30 35 8.0 +1.4
VIGI Vanguard International Dividend Appreciation ETF 30.5 15 50 6.9 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 30.5 20 45 8.0 +1.4
IEUR iShares Core MSCI Europe ETF 30.3 9 56 8.6 +2.1
ESGD iShares MSCI EAFE ESG Optimized ETF 29.8 20 45 8.3 +1.8
SPEU SPDR Portfolio Europe ETF 29.6 9 56 8.5 +2.0
EFA iShares MSCI EAFE ETF 29.4 32 33 8.3 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.1 36 29 7.7 +1.2
VGK Vanguard FTSE Europe ETF 28.7 8 57 8.8 +2.2
HFXI IQ 50 Percent Hedged FTSE International ETF 28.4 20 45 8.4 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.4 25 40 9.3 +2.8
BKCI BNY Mellon Concentrated International ETF 28.3 80 -15 5.6 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 28.2 20 45 8.5 +1.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 28.2 12 53 9.2 +2.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 27.8 7 58 8.8 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.8 20 45 8.5 +2.0
IGRO iShares International Dividend Growth ETF 26.5 15 50 9.5 +2.9
CWI SPDR MSCI ACWI ex-US ETF 26.2 30 35 8.6 +2.1
DOL WisdomTree International LargeCap Dividend Fund 25.6 48 17 9.7 +3.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 25.1 35 30 8.0 +1.5
IEFA iShares Core MSCI EAFE ETF 24.9 7 58 8.3 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.9 58 7 8.3 +1.8
SCHF Schwab International Equity ETF 23.4 6 59 9.0 +2.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 23.3 30 35 8.8 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 23.3 42 23 8.7 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.1 58 7 8.0 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 23.0 4 61 8.4 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 22.9 4 61 8.3 +1.8
VEA Vanguard FTSE Developed Markets ETF 22.8 5 60 8.7 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 22.5 32 33 8.7 +2.1
VSGX Vanguard ESG International Stock ETF 22.2 12 53 8.6 +2.1
RESD WisdomTree International ESG Fund 21.9 30 35 8.2 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.8 41 24 8.0 +1.4
FICS First Trust International Developed Capital Strength ETF 21.0 70 -5 6.5 -0.0
INTF iShares Edge MSCI Multifactor Intl ETF 21.0 15 50 9.8 +3.3
RFEU First Trust Riverfront Dynamic Europe ETF 20.9 83 -18 11.1 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 20.9 7 58 9.0 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.9 25 40 9.3 +2.8
FDEV Fidelity Targeted International Factor ETF 20.8 39 26 8.4 +1.9
JHMD John Hancock Multifactor Developed International ETF 20.5 39 26 9.1 +2.5
BKIS BNY Mellon Sustainable International Equity ETF 20.3 70 -5 6.9 +0.4
PXUS Principal International Adaptive Multi-Factor ETF 20.2 24 41 9.1 +2.5
DWM WisdomTree International Equity Fund 20.2 48 17 9.9 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 19.9 32 33 7.3 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 19.7 40 25 9.4 +2.8
EZU iShares MSCI Eurozone ETF 19.7 50 15 8.6 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.6 47 18 8.1 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 19.6 30 35 8.6 +2.1
IXUS ishares Core MSCI Total International Stock ETF 19.3 7 58 8.7 +2.1
EURZ Xtrackers Eurozone Equity ETF 19.3 9 56 0.0 -6.5
PDEV Principal International Multi-Factor Core Index ETF 19.1 25 40 0.0 -6.5
EUDV ProShares MSCI Europe Dividend Growers ETF 18.9 56 9 6.6 +0.1
IXJ iShares Global Healthcare ETF 18.9 43 22 7.5 +1.0
VPL Vanguard FTSE Pacific ETF 18.6 8 57 8.5 +2.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 18.5 61 4 9.2 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 18.4 83 -18 11.9 +5.3
DFAI Dimensional International Core Equity Market ETF 18.4 18 47 8.3 +1.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 18.4 23 42 10.0 +3.4
VXUS Vanguard Total International Stock ETF 18.2 7 58 8.9 +2.4
FEZ SPDR EURO STOXX 50 ETF 17.7 29 36 9.2 +2.6
DIHP Dimensional International High Profitability ETF 17.6 29 36 8.9 +2.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 17.3 20 45 6.5 0.0
IQDF FlexShares International Quality Dividend Index Fund 17.3 47 18 12.5 +6.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.7 51 14 6.1 -0.5
FIVA Fidelity International Value Factor ETF 16.5 39 26 12.3 +5.8
IPAC iShares Core MSCI Pacific ETF 16.5 9 56 7.8 +1.3
RNDM First Trust Developed International Equity Select ETF 16.2 65 0 8.1 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.1 45 20 10.1 +3.6
HEDJ WisdomTree Europe Hedged Equity Fund 16.0 58 7 8.3 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.9 58 7 8.6 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.8 47 18 13.3 +6.8
DIVS SmartETFs Dividend Builder ETF 15.8 65 0 6.8 +0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 15.3 47 18 12.4 +5.8
JOYY Infusive Compounding Global Equities ETF 15.1 51 14 0.0 -6.5
TPIF Timothy Plan International ETF 15.0 62 3 8.9 +2.4
QINT American Century Quality Diversified International ETF 14.9 39 26 11.0 +4.4
DINT Davis Select International ETF 14.1 64 1 8.1 +1.6
WRND IQ Global Equity R&D Leaders ETF 14.1 18 47 8.9 +2.3
CGGO Capital Group Global Growth Equity ETF 14.0 47 18 5.2 -1.4
CIL VictoryShares International Volatility Weighted Index ETF 13.9 45 20 8.8 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.9 39 26 9.1 +2.6
EFV iShares MSCI EAFE Value ETF 13.8 39 26 11.1 +4.6
NTZG Nuveen Global Net Zero Transition ETF 13.4 55 10 6.2 -0.3
FDNI First Trust Dow Jones International Internet ETF 13.4 65 0 2.8 -3.7
EXI iShares Global Industrials ETF 13.3 43 22 6.7 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 13.3 49 16 8.9 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 13.2 25 40 10.7 +4.1
FLSW Franklin FTSE Switzerland ETF 13.2 9 56 6.5 -0.1
EWL iShares MSCI Switzerland ETF 13.2 50 15 5.7 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.1 39 26 9.3 +2.8
VWID Virtus WMC International Dividend ETF 12.9 49 16 11.7 +5.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 12.9 30 35 8.1 +1.6
FIDI Fidelity International High Dividend ETF 12.9 39 26 11.4 +4.8
JPXN iShares JPX-Nikkei 400 ETF 12.7 48 17 8.4 +1.8
EWJ iShares MSCI Japan ETF 12.7 50 15 7.8 +1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.7 46 19 7.2 +0.6
IQIN IQ 500 International ETF 12.7 25 40 9.6 +3.0
BBJP JPMorgan BetaBuilders Japan ETF 12.6 19 46 8.1 +1.6
FLJH Franklin FTSE Japan Hedged ETF 12.6 9 56 7.5 +1.0
FLJP Franklin FTSE Japan ETF 12.6 9 56 8.2 +1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 12.5 75 -10 8.0 +1.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 12.5 18 47 10.1 +3.6
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 12.5 9 56 0.0 -6.5
RBIN Nationwide Risk-Based International Equity ETF 12.4 42 23 0.0 -6.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.4 25 40 8.8 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 12.3 70 -5 8.7 +2.1
FRDM Freedom 100 Emerging Markets ETF 12.1 49 16 11.6 +5.0
EEMA iShares MSCI Emerging Markets Asia ETF 12.0 50 15 9.2 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 12.0 19 46 9.5 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 12.0 30 35 9.7 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.9 36 29 9.3 +2.7
HART IQ Healthy Hearts ETF 11.8 45 20 6.2 -0.4
WWJD Inspire International ESG ETF 11.8 69 -4 8.0 +1.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 11.7 39 26 6.9 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 11.7 70 -5 6.9 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 11.7 15 50 10.3 +3.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.7 20 45 13.3 +6.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 11.7 20 45 11.7 +5.2
IDMO Invesco S&P International Developed Momentum ETF 11.6 25 40 10.4 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 11.6 32 33 8.3 +1.7
AIA iShares Asia 50 ETF 11.6 50 15 11.4 +4.8
WKLY SoFi Weekly Dividend ETF 11.5 49 16 9.3 +2.8
CGXU Capital Group International Focus Equity ETF 11.5 54 11 5.8 -0.7
DTH WisdomTree International High Dividend Fund 11.3 58 7 11.5 +4.9
ESGE iShares ESG Aware MSCI EM ETF 11.3 25 40 10.2 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 11.3 66 -1 8.3 +1.7
EEM iShares MSCI Emerging Markets ETF 11.2 68 -3 9.2 +2.7
PIZ Invesco DWA Developed Markets Momentum ETF 11.1 80 -15 8.6 +2.1
IOO iShares Global 100 ETF 10.9 40 25 6.9 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 10.7 11 54 9.7 +3.2
XT iShares Exponential Technologies ETF 10.5 46 19 4.9 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 10.4 50 15 11.8 +5.3
AIQ Global X Future Analytics Tech ETF 10.4 68 -3 6.0 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.2 42 23 7.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 35 7.4 +0.8
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 10.1 16 49 10.6 +4.0
IVLU iShares Edge MSCI Intl Value Factor ETF 10.1 30 35 13.0 +6.5
FLGB Franklin FTSE United Kingdom ETF 10.1 9 56 10.0 +3.5
EWU iShares MSCI United Kingdom ETF 10.1 51 14 9.7 +3.1
JEMA JPMorgan Emerging Markets Equity Core ETF 10.0 39 26 9.6 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 10.0 9 56 9.6 +3.1
DWLD Davis Select Worldwide ETF 9.9 62 3 8.3 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 9.9 49 16 10.6 +4.1
OCEN IQ Clean Oceans ETF 9.9 45 20 8.2 +1.7
SCHY Schwab International Dividend Equity ETF 9.7 14 51 10.5 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 9.7 35 30 10.8 +4.2
LVHI Legg Mason International Low Volatility High Dividend ETF 9.7 40 25 10.5 +3.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 9.4 65 0 3.8 -2.8
VYMI Vanguard International High Dividend Yield ETF 9.4 22 43 12.5 +5.9
DSTX Distillate International Fundamental Stability & Value ETF 9.4 55 10 10.2 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 9.3 52 13 7.8 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.1 12 53 6.9 +0.3
MXI iShares Global Materials ETF 9.0 43 22 9.1 +2.6
IXN iShares Global Tech ETF 8.9 43 22 6.6 +0.1
RODE Hartford Multifactor Diversified International ETF 8.8 29 36 13.4 +6.8
FLFR Franklin FTSE France ETF 8.8 9 56 8.5 +2.0
EWQ iShares MSCI France ETF 8.8 50 15 8.0 +1.5
TEMP JPMorgan Climate Change Solutions ETF 8.7 49 16 5.4 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 8.7 41 24 10.6 +4.1
AVDE Avantis International Equity ETF 8.7 23 42 9.8 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 45 7.5 +0.9
ECON Columbia Emerging Markets Consumer ETF 8.6 49 16 4.1 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 8.6 75 -10 4.6 -2.0
GXC SPDR S&P China ETF 8.6 59 6 11.6 +5.1
ACWI iShares MSCI ACWI ETF 8.6 32 33 7.2 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 8.5 48 17 9.3 +2.8
DFIC Dimensional International Core Equity 2 ETF 8.5 23 42 8.3 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.4 9 56 7.0 +0.5
DWMF WisdomTree International Multifactor Fund 8.4 38 27 9.1 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.3 45 20 10.9 +4.4
DGT SPDR Global Dow ETF 8.3 50 15 9.2 +2.6
RXI iShares Global Consumer Discretionary ETF 8.3 43 22 5.8 -0.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 8.3 29 36 9.7 +3.1
ISZE iShares Edge MSCI Intl Size Factor ETF 8.2 30 35 7.9 +1.4
JPIN JPMorgan Diversified Return International Equity ETF 8.2 37 28 10.2 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.2 31 34 10.5 +4.0
URTH iShares MSCI World ETF 8.1 24 41 7.0 +0.5
KXI iShares Global Consumer Staples ETF 8.1 43 22 5.8 -0.7
BYOB SoFi Be Your Own Boss ETF 8.1 59 6 -7.1 -13.6
LOUP Innovator Loup Frontier Tech ETF 8.0 70 -5 8.5 +2.0
RESE WisdomTree Emerging Markets ESG Fund 8.0 32 33 9.7 +3.2
SDG iShares Sustainable MSCI Global Impact ETF 8.0 49 16 9.3 +2.8
BICK First Trust BICK Index Fund 8.0 64 1 6.0 -0.5
AVEM Avantis Emerging Markets Equity ETF 7.9 33 32 12.1 +5.5
IDRV iShares Self-driving EV & Tech ETF 7.8 47 18 8.6 +2.1
TINY ProShares Nanotechnology ETF 7.8 58 7 2.3 -4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.7 39 26 11.7 +5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 0 11.9 +5.4
SMH VanEck Semiconductor ETF 7.7 35 30 9.7 +3.1
VT Vanguard Total World Stock ETF 7.6 7 58 7.4 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 7.5 11 54 9.5 +3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.4 95 -30 17.1 +10.5
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 -10 8.7 +2.2
VWO Vanguard FTSE Emerging Markets ETF 7.3 8 57 9.4 +2.9
TOK iShares MSCI Kokusai ETF 7.3 25 40 6.9 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 56 7.2 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.2 50 15 3.8 -2.7
GLCN VanEck China Growth Leaders ETF 7.1 60 5 10.4 +3.9
XNTK SPDR NYSE Technology ETF 7.1 35 30 6.7 +0.2
MINV Matthews Asia Innovators Active ETF 7.0 79 -14 4.4 -2.2
IQM Franklin Intelligent Machines ETF 7.0 50 15 4.3 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.0 32 33 10.9 +4.4
SAGP Strategas Global Policy Opportunities ETF 6.8 65 0 8.6 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.8 29 36 10.7 +4.1
FSZ First Trust Switzerland AlphaDEX Fund 6.7 80 -15 6.3 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 6.6 70 -5 6.0 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 6.5 16 49 9.3 +2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.5 20 45 9.3 +2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.5 86 -21 1.9 -4.6
EWN iShares MSCI Netherlands ETF 6.5 50 15 6.0 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.5 59 6 13.0 +6.5
FLCH Franklin FTSE China ETF 6.4 19 46 11.5 +4.9
CN Xtrackers MSCI All China Equity ETF 6.4 50 15 11.2 +4.6
MCHI iShares MSCI China ETF 6.4 59 6 10.8 +4.3
BKF iShares MSCI BRIC ETF 6.4 70 -5 9.2 +2.7
BLES Inspire Global Hope Large Cap ETF 6.4 49 16 7.1 +0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.4 40 25 9.3 +2.7
SCHE Schwab Emerging Markets Equity ETF 6.4 11 54 9.1 +2.6
METV Roundhill Ball Metaverse ETF 6.3 59 6 5.7 -0.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 6.3 16 49 9.2 +2.7
KOIN Innovation Shares NextGen Protocol ETF 6.2 75 -10 7.8 +1.2
SUBS Fount Subscription Economy ETF 6.2 70 -5 5.9 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.1 45 20 2.6 -3.9
KALL KraneShares MSCI All China Index ETF 6.0 49 16 12.2 +5.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.0 32 33 7.4 +0.9
TMFG Motley Fool Global Opportunities ETF 6.0 85 -20 4.9 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.0 80 -15 7.1 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.9 68 -3 8.5 +2.0
CLNR IQ Cleaner Transport ETF 5.8 45 20 8.6 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 -10 4.5 -2.1
VR Global X Metaverse ETF 5.7 50 15 5.4 -1.2
BNE Blue Horizon BNE ETF 5.7 87 -22 2.3 -4.3
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 20 4.9 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 60 5 3.1 -3.5
FXI iShares China Large-Cap ETF 5.7 74 -9 12.6 +6.0
FLKR Franklin FTSE South Korea ETF 5.6 9 56 13.3 +6.7
EWY iShares MSCI South Korea ETF 5.6 57 8 12.3 +5.8
EMXC iShares MSCI Emerging Markets ex China ETF 5.6 25 40 8.8 +2.3
XCEM Columbia EM Core ex-China ETF 5.6 16 49 8.7 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.6 25 40 8.4 +1.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5.5 19 46 7.5 +1.0
TCHI iShares MSCI China Multisector Tech ETF 5.5 59 6 4.8 -1.8
MCH Matthews China Active ETF 5.5 79 -14 7.8 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -15 10.3 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 0 3.0 -3.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 5.4 11 54 5.4 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 5.4 75 -10 3.7 -2.9
DUSA Davis Select U.S. Equity ETF 5.3 61 4 10.0 +3.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 5.3 60 5 2.1 -4.5
FKU First Trust United Kingdom AlphaDEX Fund 5.3 80 -15 12.0 +5.5
KESG KraneShares MSCI China ESG Leaders Index ETF 5.3 59 6 11.9 +5.4
NUEM Nuveen ESG Emerging Markets Equity ETF 5.3 35 30 9.6 +3.1
KEJI Global X China Innovation ETF 5.3 75 -10 4.3 -2.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 5.3 45 20 8.7 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 45 7.1 +0.6
KTEC KraneShares Hang Seng TECH Index ETF 5.2 69 -4 -1.4 -7.9
DTEC ALPS Disruptive Technologies ETF 5.2 50 15 4.5 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 5.2 25 40 7.0 +0.5
KWEB KraneShares CSI China Internet ETF 5.1 76 -11 0.3 -6.3
EPP iShares MSCI Pacific ex-Japan ETF 5.1 47 18 7.0 +0.4
ISHP First Trust S-Network E-Commerce ETF 5.1 60 5 4.6 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.1 75 -10 2.0 -4.6
FMET Fidelity Metaverse ETF 5.1 39 26 6.6 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 5.1 45 20 12.1 +5.6
IDNA iShares Genomics Immunology & Healthcare ETF 5.0 47 18 -8.9 -15.4
HAP VanEck Natural Resources ETF 5.0 49 16 8.7 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 4.8 44 21 14.3 +7.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4.8 24 41 9.6 +3.1
CQQQ Invesco China Technology ETF 4.8 70 -5 -2.6 -9.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.8 65 0 6.9 +0.4
MEM Matthews Emerging Markets Equity Active ETF 4.8 79 -14 7.3 +0.8
DEW WisdomTree Global High Dividend Fund 4.8 58 7 10.3 +3.8
FLAU Franklin FTSE Australia ETF 4.7 9 56 7.3 +0.7
EWA iShares MSCI Australia ETF 4.7 50 15 6.8 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 4.7 75 -10 6.2 -0.3
MVPS Amplify Thematic All-Stars ETF 4.7 49 16 2.6 -4.0
AGNG Global X Aging Population ETF 4.7 50 15 4.3 -2.2
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -24 7.1 +0.5
PGJ Invesco Golden Dragon China ETF 4.6 69 -4 1.9 -4.7
FNI First Trust Chindia ETF 4.6 59 6 1.2 -5.4
IXP iShares Global Comm Services ETF 4.6 43 22 9.1 +2.6
AVIV Avantis International Large Cap Value ETF 4.6 25 40 12.5 +5.9
OGIG O'Shares Global Internet Giants ETF 4.5 48 17 0.0 -6.5
ROBO Robo Global Robotics & Automation Index ETF 4.5 95 -30 4.2 -2.4
GNR SPDR S&P Global Natural Resources ETF 4.5 40 25 10.2 +3.6
LUXE Emles Luxury Goods ETF 4.5 60 5 4.5 -2.1
EDEN iShares MSCI Denmark Capped ETF 4.4 53 12 6.4 -0.2
THNQ ROBO Global Artificial Intelligence ETF 4.4 68 -3 3.6 -3.0
SOLR SmartETFs Sustainable Energy II Fund 4.3 79 -14 4.4 -2.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 4.3 45 20 11.3 +4.8
NXTG First Trust Indxx NextG ETF 4.3 70 -5 8.2 +1.7
ARVR First Trust Indxx Metaverse ETF 4.3 70 -5 6.3 -0.3
GRES IQ Global Resources ETF 4.3 30 35 9.6 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 19 9.1 +2.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 4.2 35 30 11.5 +5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 26 14.2 +7.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.1 30 35 10.7 +4.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.1 58 7 5.1 -1.4
FLCA Franklin FTSE Canada ETF 4.1 9 56 9.6 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 4.1 19 46 9.2 +2.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.1 39 26 16.3 +9.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 -3 5.2 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.1 60 5 5.4 -1.2
ESPO VanEck Video Gaming & eSports ETF 4.1 55 10 5.3 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 -5 1.0 -5.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 4.1 50 15 -17.0 -23.5
DFIV Dimensional International Value ETF 4.0 30 35 12.1 +5.5
DAX Global X DAX Germany ETF 4.0 20 45 10.7 +4.1
FLGR Franklin FTSE Germany ETF 4.0 9 56 10.6 +4.0
EWG iShares MSCI Germany ETF 4.0 50 15 10.0 +3.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.0 45 20 9.5 +3.0
IWFH iShares Virtual Work and Life Multisector ETF 4.0 47 18 -1.4 -7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 40 7.5 +1.0
EBIZ Global X E-Commerce ETF 3.9 50 15 2.8 -3.7
FEP First Trust Europe AlphaDEX Fund 3.9 80 -15 12.2 +5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 15 9.8 +3.3
ENRG SoFi Smart Energy ETF 3.9 59 6 -1.7 -8.2
SOXQ Invesco PHLX Semiconductor ETF 3.9 19 46 10.3 +3.7
SOCL Global X Social Media ETF 3.8 65 0 3.7 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -5 7.5 +1.0
LIV Emles (a)Home ETF 3.7 49 16 5.9 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.6 45 20 3.5 -3.1
ONLN ProShares Online Retail ETF 3.6 58 7 -23.3 -29.9
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 5 -1.2 -7.7
IPKW Invesco International BuyBack Achievers ETF 3.6 55 10 13.2 +6.7
FPXI First Trust International Equity Opportunities ETF 3.6 70 -5 -1.6 -8.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.6 68 -3 -0.6 -7.1
RTH VanEck Retail ETF 3.5 35 30 6.7 +0.1
MOTI VanEck Morningstar International Moat ETF 3.5 57 8 11.1 +4.6
EWC iShares MSCI Canada ETF 3.5 50 15 9.0 +2.4
IVAL Alpha Architect International Quantitative Value ETF 3.5 60 5 15.1 +8.5
SOXX iShares PHLX Semiconductor ETF 3.5 43 22 10.3 +3.7
MRAD SmartETFs Advertising & Marketing Technology ETF 3.5 68 -3 4.6 -2.0
QTUM Defiance Quantum ETF 3.5 40 25 6.4 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 7 11.0 +4.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.5 47 18 -0.1 -6.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 3.5 45 20 13.4 +6.8
AOTG AOT Growth and Innovation ETF 3.5 75 -10 3.3 -3.3
BTEK BlackRock Future Tech ETF 3.5 88 -23 0.8 -5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -15 13.5 +7.0
EFAS Global X MSCI SuperDividend EAFE ETF 3.4 56 9 13.5 +6.9
SHPP Pacer Industrials and Logistics ETF 3.4 60 5 10.8 +4.3
TRFM AAM Transformers ETF 3.3 49 16 0.0 -6.5
CGGR Capital Group Growth ETF 3.3 39 26 5.3 -1.3
CHIC Global X MSCI China Communication Services ETF 3.3 65 0 -2.5 -9.1
PAWZ ProShares Pet Care ETF 3.3 50 15 4.4 -2.1
WUGI Esoterica NextG Economy ETF 3.3 75 -10 3.1 -3.4
GURU Global X Guru Index ETF 3.2 75 -10 2.7 -3.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.2 45 20 7.7 +1.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.2 78 -13 -3.1 -9.6
INNO Harbor Disruptive Innovation ETF 3.2 75 -10 -3.8 -10.4
KGHG KraneShares Global Carbon Transformation ETF 3.2 89 -24 -10.2 -16.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 26 -1.2 -7.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 68 -3 3.4 -3.1
ARKF ARK Fintech Innovation ETF 3.1 75 -10 0.0 -6.5
EMXF iShares ESG Advanced MSCI EM ETF 3.0 16 49 9.9 +3.3
CGUS Capital Group Core Equity ETF 3.0 33 32 7.1 +0.6
DXGE WisdomTree Germany Hedged Equity Fund 3.0 48 17 10.9 +4.4
GENY Principal Millennials Index ETF 2.9 45 20 5.2 -1.3
ESGN Columbia Sustainable International Equity Income ETF 2.9 45 20 11.3 +4.7
FDT First Trust Developed Markets ex-US Alphadex Fund 2.9 80 -15 12.8 +6.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.9 90 -25 -56.8 -63.3
URA Global X Uranium ETF 2.8 69 -4 3.0 -3.6
IDAT iShares Cloud 5G and Tech ETF 2.8 47 18 7.6 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 70 -5 2.8 -3.8
PNQI Invesco NASDAQ Internet ETF 2.7 60 5 3.5 -3.0
FPAG FPA Global Equity ETF 2.7 49 16 7.9 +1.3
CTRU ARK Transparency ETF 2.7 55 10 0.0 -6.5
PXH Invesco FTSE RAFI Emerging Markets ETF 2.7 50 15 13.9 +7.4
YUMY VanEck Future of Food ETF 2.6 69 -4 4.2 -2.3
ACWF iShares MSCI Global Multifactor ETF 2.6 35 30 10.8 +4.3
DWCR Arrow DWA Country Rotation ETF 2.5 136 -71 6.9 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -13 12.4 +5.9
SNSR Global X Internet of Things Thematic ETF 2.4 68 -3 5.9 -0.7
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -5 4.3 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -3 5.6 -0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.4 61 4 12.6 +6.1
BOUT Innovator IBD Breakout Opportunities ETF 2.3 84 -19 5.3 -1.3
CHIQ Global X MSCI China Consumer ETF 2.3 65 0 3.1 -3.4
FCLD Fidelity Cloud Computing ETF 2.3 39 26 5.4 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 0 15.3 +8.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 2.2 35 30 15.4 +8.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.1 25 40 8.8 +2.3
COPX Global X Copper Miners ETF 2.1 65 0 9.3 +2.7
BMED BlackRock Future Health ETF 2.1 85 -20 2.3 -4.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.1 30 35 8.0 +1.5
VIDI Vident International Equity Fund 2.1 61 4 14.5 +8.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 18 6.8 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 63 2 4.8 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 60 5 10.5 +4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.0 49 16 11.8 +5.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.0 48 17 15.0 +8.4
GAMR ETFMG Video Game Tech ETF 2.0 75 -10 7.9 +1.4
KROP Global X AgTech & Food Innovation ETF 1.9 50 15 0.8 -5.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -15 11.2 +4.6
SPRX Spear Alpha ETF 1.9 75 -10 2.1 -4.5
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 0 1.1 -5.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.8 39 26 15.4 +8.9
SHE SPDR SSGA Gender Diversity Index ETF 1.8 20 45 7.1 +0.6
IBUY Amplify Online Retail ETF 1.8 65 0 0.0 -6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 57 8 6.4 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 30 6.6 +0.1
SMOG VanEck Low Carbon Energy ETF 1.7 55 10 2.1 -4.5
PBD Invesco Global Clean Energy ETF 1.7 75 -10 -2.2 -8.7
DWX SPDR S&P International Dividend ETF 1.6 45 20 10.2 +3.6
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 6 14.9 +8.4
EMFQ Amplify Emerging Markets FinTech ETF 1.6 69 -4 6.6 +0.0
SDIV Global X SuperDividend ETF 1.6 59 6 28.6 +22.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 5 8.3 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 60 5 -23.0 -29.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 5 6.1 -0.4
GVAL Cambria Global Value ETF 1.6 71 -6 14.4 +7.9
OND ProShares On-Demand ETF 1.5 58 7 -6.3 -12.9
EWD iShares MSCI Sweden ETF 1.4 54 11 10.6 +4.1
MEME Roundhill MEME ETF 1.4 69 -4 -4.2 -10.8
ZGEN Generation Z ETF 1.4 63 2 -6.0 -12.6
ARKK ARK Innovation ETF 1.4 75 -10 -7.4 -14.0
ARKW ARK Web x.0 ETF 1.4 83 -18 -13.5 -20.0
EWJV iShares MSCI Japan Value ETF 1.3 15 50 10.4 +3.8
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 -10 -87.4 -94.0
IVSG Invesco Select Growth ETF 1.3 48 17 5.3 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 20 6.0 -0.6
GCOW Pacer Global High Dividend ETF 1.3 60 5 14.5 +7.9
BATT Amplify Lithium & Battery Technology ETF 1.2 59 6 2.6 -3.9
VRAI Virtus Real Asset Income ETF 1.2 55 10 8.4 +1.9
PLAT WisdomTree Modern Tech Platforms Fund 1.2 20 45 -0.1 -6.7
WLDR Affinity World Leaders Equity ETF 1.2 67 -2 11.4 +4.9
TINT ProShares Smart Materials ETF 1.2 58 7 8.0 +1.4
CACG ClearBridge All Cap Growth ETF 1.2 53 12 4.9 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 6 4.8 -1.7
PID Invesco International Dividend Achievers ETF 1.2 56 9 9.3 +2.8
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 5 10.9 +4.3
HJEN Direxion Hydrogen ETF 1.1 45 20 -2.3 -8.8
HDRO Defiance Next Gen H2 ETF 1.1 30 35 -32.5 -39.1
WDNA WisdomTree BioRevolution Fund 1.1 45 20 -4.2 -10.7
BLOK Amplify Transformational Data Sharing ETF 1.0 71 -6 4.8 -1.7
RAYE Rayliant Quantamental Emerging Market Equity ETF 1.0 80 -15 14.1 +7.5
FEMA Procure Disaster Recovery Strategy ETF 1.0 75 -10 6.4 -0.1
IDV iShares International Select Dividend ETF 0.9 49 16 17.9 +11.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 57 8 16.5 +9.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 7 15.0 +8.5
SUPL ProShares Supply Chain Logistics ETF 0.9 58 7 17.4 +10.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 55 10 4.1 -2.5
FDVV Fidelity Core Dividend ETF 0.9 29 36 8.8 +2.2
AVES Avantis Emerging Markets Value ETF 0.9 36 29 16.7 +10.2
MTVR Fount Metaverse ETF 0.9 70 -5 7.7 +1.1
DFNL Davis Select Financial ETF 0.9 62 3 10.0 +3.5
CTEC Global X CleanTech ETF 0.9 50 15 1.4 -5.2
WDIV SPDR Global Dividend ETF 0.8 40 25 11.1 +4.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 6 3.1 -3.4
EWP iShares MSCI Spain ETF 0.8 50 15 9.8 +3.2
SPQQ Siren Large Cap Blend Index ETF 0.8 20 45 0.0 -6.5
LIT Global X Lithium & Battery Tech ETF 0.8 75 -10 3.6 -3.0
SLX VanEck Steel ETF 0.8 55 10 31.4 +24.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -5 19.6 +13.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -5 19.4 +12.9
CVY Invesco Zacks Multi-Asset Income ETF 0.8 100 -35 12.1 +5.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -4 8.7 +2.2
ILF iShares Latin America 40 ETF 0.8 48 17 8.3 +1.7
HERO Global X Video Games & Esports ETF 0.8 50 15 6.2 -0.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.8 60 5 5.6 -1.0
NUSI Nationwide Risk-Managed Income ETF 0.8 68 -3 5.2 -1.3
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -10 8.7 +2.1
FINX Global X FinTech Thematic ETF 0.8 68 -3 6.6 +0.1
FAN First Trust Global Wind Energy ETF 0.8 62 3 4.4 -2.1
WNDY Global X Wind Energy ETF 0.8 50 15 3.6 -2.9
FRNW Fidelity Clean Energy ETF 0.8 39 26 2.0 -4.6
ICLN iShares Global Clean Energy ETF 0.8 42 23 1.7 -4.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -10 0.9 -5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 6 0.0 -6.5
QYLD Global X NASDAQ 100 Covered Call ETF 0.7 60 5 6.1 -0.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.7 60 5 5.5 -1.1
QQQM Invesco NASDAQ 100 ETF 0.7 15 50 6.8 +0.3
QQQ Invesco QQQ Trust 0.7 20 45 6.5 -0.0
AFK VanEck Africa Index ETF 0.7 77 -12 10.3 +3.8
GMET VanEck Green Metals ETF 0.7 59 6 10.3 +3.8
DMAT Global X Disruptive Materials ETF 0.7 59 6 8.7 +2.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.7 60 5 6.1 -0.4
DFEV Dimensional Emerging Markets Value ETF 0.7 43 22 15.8 +9.3
FJP First Trust Japan AlphaDEX Fund 0.7 80 -15 12.5 +6.0
QTR Global X NASDAQ 100 Tail Risk ETF 0.7 60 5 6.0 -0.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 5 6.8 +0.3
APXH Apex Healthcare ETF 0.7 90 -25 9.8 +3.2
HELX Franklin Genomic Advancements ETF 0.7 50 15 4.9 -1.7
STLG iShares Factors US Growth Style ETF 0.6 25 40 8.7 +2.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 57 8.1 +1.5
HEET Hartford Schroders ESG US Equity ETF 0.6 39 26 8.1 +1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 6 8.0 +1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -4 7.6 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 56 9 7.0 +0.5
WFH Direxion Work From Home ETF 0.6 45 20 6.0 -0.6
SXUS Janus Henderson International Sustainable Equity ETF 0.6 60 5 5.3 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 10 5.1 -1.5
SKYY First Trust Cloud Computing ETF 0.6 60 5 4.6 -1.9
AILG Alpha Intelligent - Large Cap Growth ETF 0.6 85 -20 4.5 -2.0
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -20 3.4 -3.2
HAPY Harbor Corporate Culture Leaders ETF 0.6 50 15 3.3 -3.3
WWOW Direxion World Without Waste ETF 0.6 50 15 0.2 -6.3
WCLD WisdomTree Cloud Computing Fund 0.6 45 20 -1.7 -8.2
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 45 7.1 +0.5
SFYF SoFi 50 ETF 0.6 29 36 -2.5 -9.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -10 7.0 +0.5
GRNR Global X Green Building ETF 0.6 45 20 10.7 +4.2
PRNT The 3D Printing ETF 0.6 66 -1 -8.9 -15.4
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 22 9.2 +2.7
DFND Siren DIVCON Dividend Defender ETF 0.6 150 -85 7.4 +0.8
IVLC Invesco US Large Cap Core ESG ETF 0.6 48 17 6.8 +0.2
IVDG Invesco Focused Discovery Growth ETF 0.6 59 6 4.9 -1.6
JHMT John Hancock Multifactor Technology ETF 0.6 40 25 7.7 +1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -45 9.9 +3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.5 91 -26 7.9 +1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -21 1.5 -5.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -10 3.6 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 50 7.6 +1.1
BFIT Global X Health & Wellness ETF 0.5 50 15 7.0 +0.5
MVP Roundhill Pro Sports Media & Apparel ETF 0.5 75 -10 0.0 -6.5
FVD First Trust Value Line Dividend Index Fund 0.5 67 -2 7.1 +0.6
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -10 3.1 -3.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -14 9.2 +2.7
RING iShares MSCI Global Gold Miners ETF 0.5 39 26 8.2 +1.7
NANR SPDR S&P North American Natural Resources ETF 0.5 35 30 6.8 +0.3
ABEQ Absolute Core Strategy ETF 0.5 85 -20 5.4 -1.1
DTOX Amplify Cleaner Living ETF 0.5 59 6 -0.9 -7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 7 -1.2 -7.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 20 -1.2 -7.7
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -10 -3.1 -9.6
PBW Invesco WilderHill Clean Energy ETF 0.5 61 4 -8.1 -14.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 36 10.7 +4.2
XITK SPDR FactSet Innovative Technology ETF 0.5 45 20 -3.9 -10.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 44 4.7 -1.9
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 0 3.5 -3.0
CHIH Global X MSCI China Health Care ETF 0.5 65 0 3.4 -3.1
CHB Global X MSCI China Biotech Innovation ETF 0.5 67 -2 3.2 -3.3
KMED KraneShares Emerging Markets Healthcare Index ETF 0.5 79 -14 2.9 -3.6
CHNA Loncar China BioPharma ETF 0.5 79 -14 1.5 -5.0
IYW iShares U.S. Technology ETF 0.4 43 22 7.0 +0.4
PIO Invesco Global Water ETF 0.4 75 -10 5.6 -0.9
CGW Invesco S&P Global Water Index ETF 0.4 57 8 5.4 -1.2
EBLU Ecofin Global Water ESG Fund 0.4 40 25 5.2 -1.4
PHO Invesco Water Resources ETF 0.4 60 5 4.6 -1.9
AIIQ AI Powered International Equity ETF 0.4 79 -14 0.0 -6.5
IBLC iShares Blockchain and Tech ETF 0.4 47 18 -10.6 -17.1
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -10 7.5 +0.9
FLIY Franklin FTSE Italy ETF 0.4 9 56 11.6 +5.1
EWI iShares MSCI Italy ETF 0.4 50 15 11.6 +5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 51 8.4 +1.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 20 16.8 +10.2
CHIK Global X MSCI China Information Technology ETF 0.4 65 0 7.9 +1.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.4 65 0 5.5 -1.1
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 16 14.7 +8.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 18 5.4 -1.1
AWAY ETFMG Travel Tech ETF 0.4 75 -10 -5.8 -12.3
JETS US Global Jets ETF 0.4 60 5 -6.4 -13.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 53 7.0 +0.5
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -10 -4.8 -11.3
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 45 1.0 -5.6
FLHK Franklin FTSE Hong Kong ETF 0.3 9 56 8.2 +1.7
EWH iShares MSCI Hong Kong ETF 0.3 50 15 8.1 +1.5
JXI iShares Global Utilities ETF 0.3 43 22 5.9 -0.7
GLIF AGFiQ Global Infrastructure ETF 0.3 45 20 5.6 -0.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 25 4.7 -1.9
IGF iShares Global Infrastructure ETF 0.3 43 22 4.6 -1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -10 3.9 -2.6
RNRG Global X Renewable Energy Producers ETF 0.3 65 0 2.9 -3.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 5 6.3 -0.2
EFNL iShares MSCI Finland Capped ETF 0.3 53 12 7.2 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 7.7 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.6 +0.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 36 7.1 +0.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 45 6.3 -0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 31 0.0 -6.5
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 57 6.2 -0.4
IWF iShares Russell 1000 Growth ETF 0.2 19 46 6.1 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 50 6.7 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 36 9.2 +2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 52 4.2 -2.4
VDNI V-Shares US Leadership Diversity ETF 0.1 29 36 7.4 +0.9
IWL iShares Russell Top 200 ETF 0.1 15 50 6.8 +0.2
RECS Columbia Research Enhanced Core ETF 0.1 15 50 8.0 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 56 6.9 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 6.9 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 7.2 +0.7
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -30 3.6 -2.9
VONE Vanguard Russell 1000 ETF 0.1 8 57 6.9 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 15 50 6.8 +0.2
IWB iShares Russell 1000 ETF 0.1 15 50 6.8 +0.3
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 61 6.9 +0.4
VTHR Vanguard Russell 3000 Index Fund 0.1 10 55 6.7 +0.2
IWV iShares Russell 3000 ETF 0.1 20 45 6.6 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 7.2 +0.7
DFUS Dimensional U.S. Equity ETF 0.1 11 54 7.0 +0.5
IUS Invesco Strategic US ETF 0.1 19 46 8.6 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 36 7.3 +0.8
DUHP Dimensional US High Profitability ETF 0.1 22 43 9.5 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 9.7 +3.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 7.2 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 7.0 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 26 5.5 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 48 9.1 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 46 7.9 +1.4
RSX VanEck Russia ETF 0.0 70 -5 45.9 +39.3

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Wahed Dow Jones Islamic World 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 16.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.50
 
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.