Wahed Dow Jones Islamic World ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 2.7x
P/BV
ratio		 3.4x Div.
yield		 1.7%


  • 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) $169
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 94
Wgt avg mkt cap (mns) $372,710
Large cap (>$10bn) 99.1%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 81.5%
Emerging mkts 18.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 15.4 %
ASML HOLDING NV 4.5 %
INFINEON TECHNOLOGIES AG 3.7 %
SAMSUNG ELECTRONICS CO LTD 3.6 %
ASTRAZENECA PLC 3.0 %
NESTLE SA-REG 2.9 %
NOVARTIS AG 2.8 %
SAP AG 2.7 %
ROCHE HOLDING LTD 2.7 %
HYNIX SEMICONDUCTOR INC 2.3 %
Total 43.5 %

TOP COUNTRY EXPOSURE
TAIWAN 15.4 %
JAPAN 13.9 %
SWITZERLAND 13.4 %
BRITAIN 9.3 %
FRANCE 7.7 %
GERMANY 7.6 %
CANADA 7.0 %
SOUTH KOREA 5.9 %
NETHERLANDS 4.8 %
CHINA 4.6 %

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.
23.1% 19.1% -- -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.12 65%
MSCI EAFE 0.88 53%
MSCI Emg. Mkts. 0.80 51%

Technical Indicators
Recent close $28.58
30d moving avg. $28.49
Annualized volatility 17.9%
Short interest (ETF) 1.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.6%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $14,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 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™: 4.7%


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 43.0 36 29 4.2 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 40.4 29 36 6.3 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 40.2 65 0 5.2 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 39.5 30 35 6.1 +1.4
STXI Strive International Developed Markets ETF 35.4 29 36 6.3 +1.5
IQSI IQ Candriam International Equity ETF 33.8 15 50 6.2 +1.4
IEV iShares Europe ETF 31.9 67 -2 6.5 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 31.4 12 53 5.2 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.7 14 51 5.9 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 30.1 9 56 7.0 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 30.0 46 19 6.4 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.9 30 35 6.8 +2.0
JIRE JPMorgan International Research Enhanced Equity ETF 29.8 24 41 6.8 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 29.0 20 45 6.1 +1.3
IEUR iShares Core MSCI Europe ETF 28.1 11 54 7.0 +2.3
EFA iShares MSCI EAFE ETF 28.1 35 30 6.3 +1.6
FLEE Franklin FTSE Europe ETF 28.0 9 56 7.0 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 27.8 20 45 6.5 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 27.8 34 31 5.6 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 27.4 36 29 6.2 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 27.4 20 45 6.4 +1.6
SPEU SPDR Portfolio Europe ETF 27.3 7 58 7.1 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 27.3 12 53 5.8 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 26.9 9 56 7.6 +2.8
CGIE Capital Group International Equity ETF 26.8 54 11 4.8 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 26.8 35 30 6.2 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 26.6 20 45 6.4 +1.7
VGK Vanguard FTSE Europe ETF 26.5 6 59 7.2 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.4 58 7 6.6 +1.8
BKIE BNY Mellon International Equity ETF 26.1 4 61 6.6 +1.8
OSEA Harbor International Compounders ETF 26.1 55 10 4.8 +0.1
FENI Fidelity Enhanced International ETF 25.7 28 37 6.1 +1.4
IGRO iShares International Dividend Growth ETF 25.2 15 50 7.1 +2.3
CWI SPDR MSCI ACWI ex-US ETF 24.8 30 35 7.3 +2.5
IEFA iShares Core MSCI EAFE ETF 23.9 7 58 6.7 +1.9
JIG JPMorgan International Growth ETF 23.9 55 10 4.5 -0.2
SCHF Schwab International Equity ETF 23.7 6 59 6.8 +2.0
VIGI Vanguard International Dividend Appreciation ETF 23.7 10 55 6.4 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 23.5 25 40 7.0 +2.3
DOL WisdomTree International LargeCap Dividend Fund 23.5 48 17 6.8 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.1 20 45 6.0 +1.3
VEA Vanguard FTSE Developed Markets ETF 23.0 3 62 6.8 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 22.8 4 61 6.7 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 22.7 31 34 5.8 +1.1
BKCI BNY Mellon Concentrated International ETF 22.4 80 -15 5.1 +0.3
DIHP Dimensional International High Profitability ETF 22.4 29 36 6.6 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 22.2 3 62 6.6 +1.9
TTAI FCF International Quality ETF 21.6 59 6 7.2 +2.5
INTF iShares International Equity Factor ETF 21.2 15 50 7.3 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 21.0 34 31 7.2 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.9 41 24 7.0 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.7 58 7 6.4 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 20.7 42 23 6.5 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.6 18 47 7.2 +2.4
VPL Vanguard FTSE Pacific ETF 20.6 7 58 6.3 +1.5
FDTX Fidelity Disruptive Technology ETF 20.3 50 15 2.4 -2.3
RFEU First Trust Riverfront Dynamic Europe ETF 19.6 83 -18 9.9 +5.1
EZU iShares MSCI Eurozone ETF 19.2 52 13 6.3 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 19.0 4 61 7.6 +2.8
VSGX Vanguard ESG International Stock ETF 19.0 10 55 7.4 +2.7
JHMD John Hancock Multifactor Developed International ETF 18.8 39 26 7.1 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.7 25 40 6.8 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.7 45 20 6.6 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 18.7 83 -18 8.9 +4.1
FEZ SPDR EURO STOXX 50 ETF 18.3 29 36 6.3 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.1 45 20 8.3 +3.6
IXUS iShares Core MSCI Total International Stock ETF 18.1 7 58 7.4 +2.7
IXJ iShares Global Healthcare ETF 18.0 42 23 6.9 +2.2
DFAI Dimensional International Core Equity Market ETF 17.9 18 47 6.8 +2.0
DTAN Sparkline International Intangible Value ETF 17.7 55 10 8.0 +3.2
EMM Global X Emerging Markets ex-China ETF 17.7 75 -10 7.0 +2.3
EMC Global X Emerging Markets Great Consumer ETF 17.5 75 -10 7.2 +2.5
VXUS Vanguard Total International Stock ETF 17.4 5 60 7.5 +2.8
FIVA Fidelity International Value Factor ETF 17.3 18 47 9.3 +4.5
IPAC iShares Core MSCI Pacific ETF 17.2 9 56 6.0 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 16.9 25 40 9.0 +4.2
CGGO Capital Group Global Growth Equity ETF 16.9 47 18 4.1 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.9 65 0 4.6 -0.1
DWM WisdomTree International Equity Fund 16.8 48 17 7.0 +2.3
FICS First Trust International Developed Capital Strength ETF 16.8 70 -5 7.3 +2.6
CGXU Capital Group International Focus Equity ETF 16.5 54 11 5.3 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.4 22 43 5.9 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.4 32 33 6.0 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.4 40 25 7.1 +2.3
WRND IQ Global Equity R&D Leaders ETF 16.1 18 47 7.4 +2.7
FDEV Fidelity International Multifactor ETF 15.8 18 47 7.4 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 15.7 55 10 6.1 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.9 42 23 6.2 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.8 39 26 6.3 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.7 47 18 7.7 +3.0
CIL VictoryShares International Volatility Wtd ETF 14.5 45 20 6.3 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 14.4 49 16 9.1 +4.4
TPIF Timothy Plan International ETF 14.3 62 3 6.0 +1.3
IQDF FlexShares International Quality Dividend Index Fund 14.3 47 18 8.4 +3.6
HEDJ WisdomTree Europe Hedged Equity Fund 14.2 58 7 6.4 +1.7
EWJ iShares MSCI Japan ETF 13.9 50 15 5.5 +0.8
CGDG Capital Group Dividend Growers ETF 13.8 47 18 6.0 +1.3
FRDM Freedom 100 Emerging Markets ETF 13.8 49 16 7.2 +2.4
JPXN iShares JPX-Nikkei 400 ETF 13.7 48 17 6.2 +1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.6 25 40 6.1 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 13.5 19 46 6.0 +1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.5 47 18 5.6 +0.9
FLJH Franklin FTSE Japan Hedged ETF 13.5 9 56 5.7 +1.0
FLJP Franklin FTSE Japan ETF 13.5 9 56 5.8 +1.0
QINT American Century Quality Diversified International ETF 13.5 39 26 6.8 +2.0
EWL iShares MSCI Switzerland ETF 13.4 50 15 6.2 +1.5
EFV iShares MSCI EAFE Value ETF 13.3 34 31 8.5 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.2 39 26 7.6 +2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.1 50 15 5.8 +1.1
FEOE First Eagle Overseas Equity ETF 13.1 79 -14 7.0 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 12.9 24 41 6.1 +1.4
PPIE Putnam PanAgora ESG International Equity ETF 12.8 49 16 7.0 +2.2
EXI iShares Global Industrials ETF 12.7 42 23 4.3 -0.4
WUGI AXS Esoterica NextG Economy ETF 12.6 75 -10 2.2 -2.6
DIVS SmartETFs Dividend Builder ETF 12.5 65 0 5.0 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 12.5 60 5 10.5 +5.7
CHPX Global X AI Semiconductor & Quantum ETF 12.3 50 15 3.0 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 12.2 68 -3 3.5 -1.3
IVLU iShares MSCI Intl Value Factor ETF 11.8 30 35 9.6 +4.9
JHID John Hancock International High Dividend ETF 11.7 46 19 8.6 +3.9
AVEM Avantis Emerging Markets Equity ETF 11.6 33 32 8.0 +3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 11.4 33 32 7.9 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 11.4 33 32 7.7 +3.0
VYMI Vanguard International High Dividend Yield ETF 11.3 17 48 9.0 +4.3
CARZ First Trust NASDAQ Global Auto Index Fund 11.1 70 -5 4.1 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 11.0 42 23 5.2 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 10.9 40 25 9.7 +4.9
IMTM iShares MSCI Intl Momentum Factor ETF 10.7 30 35 5.4 +0.6
FEGE First Eagle Global Equity ETF 10.6 79 -14 6.6 +1.9
RGEF Rockefeller Global Equity ETF 10.6 55 10 4.5 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 10.5 10 55 5.5 +0.8
APIE ActivePassive International Equity ETF 10.5 45 20 7.0 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 10.4 37 28 7.8 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 10.3 68 -3 6.4 +1.6
DXJ WisdomTree Japan Hedged Equity Fund 10.3 48 17 6.7 +2.0
WWJD Inspire International ETF 9.8 80 -15 7.0 +2.3
VWID Virtus WMC International Dividend ETF 9.8 49 16 7.9 +3.2
DGT State Street SPDR Global Dow ETF 9.8 50 15 6.5 +1.8
FLGB Franklin FTSE United Kingdom ETF 9.8 9 56 7.1 +2.4
EWU iShares MSCI United Kingdom ETF 9.8 50 15 7.7 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 9.8 75 -10 4.8 +0.1
XT iShares Exponential Technologies ETF 9.7 46 19 4.5 -0.2
CZAR Themes Natural Monopoly ETF 9.6 35 30 5.6 +0.9
IXN iShares Global Tech ETF 9.6 41 24 3.3 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.5 15 50 7.2 +2.5
TINY ProShares Nanotechnology ETF 9.5 58 7 3.1 -1.7
EEMA iShares MSCI Emerging Markets Asia ETF 9.5 49 16 8.7 +4.0
SMH VanEck Semiconductor ETF 9.5 35 30 3.4 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.5 20 45 9.6 +4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 9.4 68 -3 5.7 +0.9
FLSW Franklin FTSE Switzerland ETF 9.3 9 56 6.3 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.3 70 -5 8.1 +3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 9.3 30 35 9.3 +4.5
ECON Columbia Emerging Markets Consumer ETF 9.3 49 16 11.2 +6.5
FIDI Fidelity International High Dividend ETF 9.2 18 47 8.1 +3.3
AVSD Avantis Responsible International Equity ETF 9.2 23 42 5.0 +0.3
DFIC Dimensional International Core Equity 2 ETF 9.2 23 42 7.1 +2.3
IQM Franklin Intelligent Machines ETF 9.2 50 15 1.9 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 9.2 30 35 5.8 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.1 65 0 10.2 +5.4
MOTI VanEck Morningstar International Moat ETF 9.0 58 7 10.5 +5.8
AVDE Avantis International Equity ETF 8.9 23 42 7.0 +2.3
HART IQ Healthy Hearts ETF 8.8 45 20 6.4 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.7 80 -15 4.2 -0.6
EEM iShares MSCI Emerging Markets ETF 8.6 69 -4 9.1 +4.4
ESGE iShares ESG Aware MSCI EM ETF 8.6 25 40 9.0 +4.3
RXI iShares Global Consumer Discretionary ETF 8.5 41 24 8.1 +3.4
MEM Matthews Emerging Markets Equity Active ETF 8.5 79 -14 7.0 +2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.5 9 56 8.8 +4.0
DWMF WisdomTree International Multifactor Fund 8.4 38 27 7.0 +2.2
AIA iShares Asia 50 ETF 8.4 50 15 12.1 +7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.2 30 35 7.4 +2.7
IOO iShares Global 100 ETF 8.2 41 24 4.5 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.2 45 20 2.4 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.2 29 36 7.6 +2.8
SCHY Schwab International Dividend Equity ETF 8.1 14 51 9.4 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.1 9 56 5.5 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 8.0 47 18 -2.3 -7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 0 7.9 +3.2
CLNR IQ Cleaner Transport ETF 7.8 45 20 5.0 +0.3
KNO AXS Knowledge Leaders ETF 7.7 78 -13 5.7 +1.0
EWQ iShares MSCI France ETF 7.7 53 12 6.8 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 7.7 24 41 7.1 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 7.7 59 6 5.4 +0.6
HRTS Tema Heart & Health ETF 7.6 75 -10 2.2 -2.5
MINV Matthews Asia Innovators Active ETF 7.6 79 -14 6.7 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 7.6 55 10 7.6 +2.8
QTUM Defiance Quantum ETF 7.6 40 25 5.1 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 7.6 19 46 8.1 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.5 66 -1 8.6 +3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.5 15 50 9.3 +4.6
TEMP JPMorgan Climate Change Solutions ETF 7.5 49 16 5.6 +0.9
NXTG First Trust Indxx NextG ETF 7.5 70 -5 4.9 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 53 5.0 +0.2
MXI iShares Global Materials ETF 7.5 41 24 7.2 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.4 33 32 9.0 +4.3
ACWI iShares MSCI ACWI ETF 7.4 32 33 5.3 +0.6
RODE Hartford Multifactor Diversified International ETF 7.4 29 36 10.3 +5.6
IEMG iShares Core MSCI Emerging Markets ETF 7.3 9 56 9.4 +4.7
URTH iShares MSCI World ETF 7.3 24 41 4.9 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 7.3 11 54 8.9 +4.2
KNCT Invesco Next Gen Connectivity ETF 7.3 40 25 4.4 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.3 36 29 8.7 +4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 7.3 75 -10 2.4 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.3 32 33 8.1 +3.4
EMGF iShares Emerging Markets Equity Factor ETF 7.2 25 40 10.4 +5.7
DFAE Dimensional Emerging Core Equity Market ETF 7.0 35 30 8.3 +3.6
IDOG ALPS International Sector Dividend Dogs ETF 7.0 50 15 11.4 +6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 45 5.4 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.9 24 41 7.1 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.9 45 20 9.3 +4.6
FDCF Fidelity Disruptive Communications ETF 6.8 50 15 4.1 -0.6
AGQI First Trust Active Global Quality Income ETF 6.7 85 -20 4.5 -0.2
VNSE Natixis Vaughan Nelson Select ETF 6.7 80 -15 4.6 -0.1
EWG iShares MSCI Germany ETF 6.7 50 15 6.2 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 56 5.0 +0.3
XCEM Columbia EM Core ex-China ETF 6.7 16 49 7.4 +2.7
KXI iShares Global Consumer Staples ETF 6.6 41 24 5.8 +1.1
CANC Tema Oncology ETF 6.6 75 -10 -2.6 -7.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 13 8.7 +4.0
GSFP Goldman Sachs Future Planet Equity ETF 6.6 75 -10 4.2 -0.6
DAX Global X DAX Germany ETF 6.6 21 44 6.6 +1.8
DXIV Dimensional International Vector Equity ETF 6.5 34 31 7.5 +2.7
VT Vanguard Total World Stock ETF 6.5 6 59 5.6 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 6.4 75 -10 2.6 -2.1
DINT Davis Select International ETF 6.3 55 10 7.5 +2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.3 75 -10 9.5 +4.7
FTHF First Trust Emerging Markets Human Flourishing ETF 6.3 75 -10 8.9 +4.2
EMXC iShares MSCI Emerging Markets ex China ETF 6.3 25 40 6.8 +2.0
STXE Strive Emerging Markets Ex-China ETF 6.3 32 33 7.1 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.2 65 0 1.9 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.2 80 -15 8.5 +3.8
TOK iShares MSCI Kokusai ETF 6.2 26 39 4.9 +0.2
BGDV Bahl & Gaynor Dividend ETF 6.1 45 20 4.7 0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 7 4.2 -0.5
RCGE RockCreek Global Equality ETF 6.1 95 -30 6.7 +1.9
FLKR Franklin FTSE South Korea ETF 5.9 9 56 6.9 +2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.9 88 -23 7.7 +2.9
EWY iShares MSCI South Korea ETF 5.9 58 7 6.1 +1.4
JGLO JPMorgan Global Select Equity ETF 5.9 33 32 4.9 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 5.9 49 16 9.1 +4.4
AVIV Avantis International Large Cap Value ETF 5.8 25 40 8.2 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.8 38 27 8.3 +3.6
IDLV Invesco S&P International Developed Low Volatility ETF 5.8 25 40 6.6 +1.8
BLES Inspire Global Hope ETF 5.8 61 4 6.8 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 5.8 70 -5 1.2 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.7 79 -14 4.8 +0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 19 9.5 +4.7
FLGR Franklin FTSE Germany ETF 5.7 9 56 6.9 +2.2
OCEN IQ Clean Oceans ETF 5.7 45 20 5.1 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 5.6 19 46 6.3 +1.6
FLCA Franklin FTSE Canada ETF 5.6 9 56 6.4 +1.7
RSHO Tema American Reshoring ETF 5.6 75 -10 4.4 -0.3
DEHP Dimensional Emerging Markets High Profitability ETF 5.6 41 24 6.1 +1.4
GNR SPDR S&P Global Natural Resources ETF 5.6 40 25 10.3 +5.6
UIVM VictoryShares International Value Momentum ETF 5.5 35 30 8.3 +3.5
AOTG AOT Growth and Innovation ETF 5.4 75 -10 1.9 -2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.4 30 35 8.5 +3.8
XC WisdomTree Emerging Markets Ex-China Fund 5.4 32 33 5.4 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 0 4.1 -0.7
SHPP Pacer Industrials and Logistics ETF 5.3 60 5 8.1 +3.4
PCGG Polen Capital Global Growth ETF 5.3 85 -20 4.0 -0.7
IBAT iShares Energy Storage & Materials ETF 5.2 47 18 2.4 -2.3
ABLG Abacus FCF International Leaders ETF 5.1 59 6 6.5 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.1 65 0 0.1 -4.7
EWC iShares MSCI Canada ETF 5.1 50 15 6.0 +1.2
GINN Goldman Sachs Innovate Equity ETF 5.1 52 13 3.6 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.1 53 12 7.0 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -10 2.7 -2.0
LIVR Intelligent Livermore ETF 5.0 69 -4 3.4 -1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.0 65 0 3.7 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.9 59 6 8.3 +3.6
DWLD Davis Select Worldwide ETF 4.8 63 2 7.1 +2.4
IBOT Vaneck Robotics ETF 4.8 47 18 4.0 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.8 80 -15 6.0 +1.3
EWN iShares MSCI Netherlands ETF 4.8 50 15 5.2 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 15 5.5 +0.8
ROAM Hartford Multifactor Emerging Markets ETF 4.7 44 21 10.9 +6.2
GLOF iShares Global Equity Factor ETF 4.7 20 45 6.6 +1.9
RAYJ Rayliant SMDAM Japan Equity ETF 4.7 72 -7 3.3 -1.5
DTH WisdomTree International High Dividend Fund 4.5 58 7 8.0 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 16 4.8 +0.1
METV Roundhill Ball Metaverse ETF 4.4 59 6 8.7 +3.9
IDMO Invesco S&P International Developed Momentum ETF 4.4 25 40 5.7 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 -3 3.9 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 26 -1.2 -6.0
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 46 3.7 -1.1
RFFC ALPS Active Equity Opportunity ETF 4.3 48 17 4.4 -0.4
XNTK State Street SPDR NYSE Technology ETF 4.2 35 30 3.5 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 40 5.9 +1.2
TMFG Motley Fool Global Opportunities ETF 4.2 85 -20 4.0 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.2 60 5 9.7 +4.9
FDEM Fidelity Emerging Markets Multifactor ETF 4.2 25 40 11.7 +6.9
CGRO CoreValues Alpha Greater China Growth ETF 4.1 75 -10 3.3 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.1 41 24 7.9 +3.2
BINV Brandes International ETF 4.1 70 -5 9.0 +4.3
DFIV Dimensional International Value ETF 4.0 27 38 8.9 +4.2
CGGR Capital Group Growth ETF 4.0 39 26 3.3 -1.4
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 30 4.7 -0.1
ARVR First Trust Indxx Metaverse ETF 3.9 70 -5 4.0 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -13 8.9 +4.1
SOXX iShares Semiconductor ETF 3.9 35 30 3.9 -0.9
BULD Pacer BlueStar Engineering the Future ETF 3.9 60 5 0.4 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 17 2.1 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.8 19 46 5.3 +0.6
FLAU Franklin FTSE Australia ETF 3.8 9 56 6.1 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 3.8 47 18 5.1 +0.3
EWA iShares MSCI Australia ETF 3.8 50 15 5.7 +1.0
INEQ Columbia International Equity Income ETF 3.8 45 20 7.5 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.7 110 -45 4.6 -0.1
FEP First Trust Europe AlphaDEX Fund 3.7 80 -15 8.0 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 10 4.3 -0.5
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -15 6.4 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.7 40 25 6.5 +1.8
BKF iShares MSCI BIC ETF 3.6 69 -4 12.6 +7.8
MCHI iShares MSCI China ETF 3.6 59 6 15.9 +11.2
GXC SPDR S & P China ETF 3.6 59 6 15.0 +10.2
SCHE Schwab Emerging Markets Equity ETF 3.6 11 54 10.2 +5.5
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -10 7.1 +2.4
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -24 5.0 +0.2
OAIM OneAscent International Equity ETF 3.6 95 -30 5.4 +0.7
FMET Fidelity Metaverse ETF 3.6 39 26 4.6 -0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.6 32 33 6.3 +1.5
GKAT Scharf Global Opportunity ETF 3.6 57 8 6.2 +1.4
NANR SPDR S&P North American Natural Resources ETF 3.6 35 30 8.0 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 3.6 7 58 10.1 +5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -15 9.2 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 45 6.0 +1.2
DWX SPDR S&P International Dividend ETF 3.5 45 20 7.2 +2.5
FLCH Franklin FTSE China ETF 3.5 19 46 14.7 +10.0
FFOG Franklin Focused Growth ETF 3.4 61 4 2.4 -2.3
KALL KraneShares MSCI All China Index ETF 3.4 49 16 12.7 +7.9
FEUZ First Trust Eurozone AlphaDEX ETF 3.4 80 -15 7.7 +2.9
DARP Grizzle Growth ETF 3.3 75 -10 2.6 -2.1
SNSR Global X Internet of Things ETF 3.3 68 -3 4.8 +0.1
VWO Vanguard FTSE Emerging Markets ETF 3.3 7 58 9.8 +5.1
FTWO Strive FAANG 2.0 ETF 3.3 49 16 4.3 -0.4
NETZ TCW Transform Systems ETF 3.3 75 -10 2.5 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 0 4.5 -0.3
FBOT Fidelity Disruptive Automation ETF 3.2 50 15 3.3 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -30 3.1 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 4 1.9 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -15 4.3 -0.4
IGPT Invesco AI and Next Gen Software ETF 3.1 60 5 4.1 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 3.1 16 49 7.7 +2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 3.0 59 6 3.6 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 3.0 59 6 7.4 +2.7
AGNG Global X Aging Population ETF 3.0 50 15 4.7 0.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -10 1.0 -3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 3.0 49 16 14.4 +9.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -3 4.5 -0.3
DFEV Dimensional Emerging Markets Value ETF 2.9 43 22 11.6 +6.8
DTEC ALPS Disruptive Technologies ETF 2.9 50 15 3.6 -1.1
PAWZ ProShares Pet Care ETF 2.9 50 15 3.8 -1.0
VOLT Tema Electrification ETF 2.9 75 -10 3.4 -1.4
ISHP First Trust Nasdaq Retail ETF 2.9 60 5 5.5 +0.7
PRAY FIS Christian Stock Fund 2.9 69 -4 5.1 +0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 10 6.9 +2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 9 2.8 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 26 10.9 +6.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 6 4.0 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 20 3.1 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 6 3.8 -1.0
FAN First Trust Global Wind Energy ETF 2.7 60 5 3.9 -0.8
CLOD Themes Cloud Computing ETF 2.7 35 30 3.4 -1.4
FINE Themes European Luxury ETF 2.7 35 30 3.8 -0.9
MCH Matthews China Active ETF 2.6 79 -14 13.3 +8.6
CHIQ Global X MSCI China Consumer Discretionary ETF 2.6 65 0 13.4 +8.7
BWEB Bitwise Web3 ETF 2.6 85 -20 -0.1 -4.8
SFYF SoFi Social 50 ETF 2.5 29 36 1.0 -3.8
FPXI First Trust International Equity Opportunities ETF 2.5 70 -5 4.2 -0.6
FXI iShares China Large-Cap ETF 2.5 74 -9 16.1 +11.3
FYLD Cambria Foreign Shareholder Yield ETF 2.5 59 6 11.3 +6.6
IDV iShares International Select Dividend ETF 2.5 51 14 10.0 +5.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 27 4.5 -0.3
SAGP Strategas Global Policy Opportunities ETF 2.4 65 0 5.5 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -4 2.0 -2.7
EWJV iShares MSCI Japan Value ETF 2.4 15 50 8.1 +3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.4 32 33 12.9 +8.2
FJP First Trust Japan AlphaDEX Fund 2.4 80 -15 8.3 +3.5
ARKW ARK Next Generation Internet ETF 2.4 87 -22 0.6 -4.1
BATT Amplify Lithium & Battery Technology ETF 2.3 59 6 2.6 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 15 3.6 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.3 35 30 15.6 +10.9
JCHI JPMorgan Active China ETF 2.3 65 0 13.7 +9.0
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -20 1.2 -3.5
TMAT Main Thematic Innovation ETF 2.3 164 -99 -1.5 -6.2
GINX SGI Enhanced Global Income ETF 2.3 98 -33 8.0 +3.3
TCHI iShares MSCI China Multisector Tech ETF 2.2 59 6 15.7 +11.0
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -10 1.7 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 15 10.0 +5.3
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 7 6.8 +2.1
EBIZ Global X E-Commerce ETF 2.1 50 15 3.9 -0.8
IXC iShares Global Energy ETF 2.1 44 21 9.8 +5.1
URA Global X Uranium ETF 2.1 69 -4 1.2 -3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 5 3.8 -1.0
BGRO iShares Large Cap Growth Active ETF 2.0 55 10 2.8 -2.0
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 16 7.3 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 16 4.5 -0.2
GNOM Global X Genomics & Biotechnology ETF 1.9 50 15 -2.8 -7.6
IDRV iShares Self-driving EV & Tech ETF 1.9 47 18 1.3 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -5 3.9 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 -21 13.4 +8.7
KWEB KraneShares CSI China Internet ETF 1.9 69 -4 24.0 +19.3
CQQQ Invesco China Technology ETF 1.9 70 -5 14.3 +9.6
FDNI First Trust Dow Jones International Internet ETF 1.9 65 0 21.0 +16.3
WDNA WisdomTree BioRevolution Fund 1.9 45 20 -2.3 -7.1
RING iShares MSCI Global Gold Miners ETF 1.9 39 26 3.9 -0.8
SWP SWP Growth & Income ETF 1.8 99 -34 4.1 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 18 5.6 +0.9
KTEC KraneShares Hang Seng TECH Index ETF 1.8 69 -4 18.5 +13.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.8 25 40 6.3 +1.6
WLDR Affinity World Leaders Equity ETF 1.8 67 -2 7.1 +2.4
BMED Future Health ETF 1.7 85 -20 0.3 -4.4
SUPL ProShares Supply Chain Logistics ETF 1.7 58 7 10.3 +5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 1.7 29 36 7.4 +2.6
FBCG Fidelity Blue Chip Growth ETF 1.7 59 6 2.8 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.7 36 29 7.1 +2.3
FPAG FPA Global Equity ETF 1.7 49 16 5.8 +1.0
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 7 7.8 +3.0
PID Invesco International Dividend Achievers ETF 1.7 53 12 5.2 +0.5
DEW WisdomTree Global High Dividend Fund 1.7 58 7 8.3 +3.5
ONLN ProShares Online Retail ETF 1.7 58 7 2.4 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.7 39 26 15.1 +10.3
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -30 8.3 +3.5
EV Mast Global Battery Recycling & Production ETF 1.6 65 0 6.7 +2.0
COPX Global X Copper Miners ETF 1.6 65 0 5.5 +0.8
ICOP iShares Copper and Metals Mining ETF 1.6 47 18 7.7 +3.0
COPA Themes Copper Miners ETF 1.6 35 30 4.4 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 26 9.0 +4.3
VIDI Vident International Equity Strategy ETF 1.6 61 4 10.3 +5.5
EDEN iShares MSCI Denmark ETF 1.5 53 12 6.5 +1.7
IBUY Amplify Online Retail ETF 1.4 65 0 2.6 -2.1
SGDM Sprott Gold Miners ETF 1.4 50 15 2.9 -1.8
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 26 5.3 +0.5
ARTY iShares Future AI & Tech ETF 1.4 47 18 3.4 -1.3
TRFM AAM Transformers ETF 1.4 49 16 1.2 -3.6
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -5 4.8 +0.0
FDD First Trust Stoxx European Select Dividend Index Fund 1.3 58 7 11.1 +6.4
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 16 10.3 +5.6
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 20 5.2 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 6 4.2 -0.6
FFND Future Fund Active ETF 1.3 100 -35 3.7 -1.0
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -11 4.6 -0.1
ARKK ARK Innovation ETF 1.2 75 -10 -2.4 -7.2
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -15 11.9 +7.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -25 4.7 -0.0
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -10 0.3 -4.4
LOWV AB US Low Volatility Equity ETF 1.2 48 17 5.3 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 30 4.1 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 8 3.9 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 45 4.7 -0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 20 1.4 -3.4
EWD iShares MSCI Sweden ETF 1.1 54 11 5.2 +0.5
PBD Invesco Global Clean Energy ETF 1.1 75 -10 0.8 -4.0
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 17 4.4 -0.3
EWP iShares MSCI Spain ETF 1.1 50 15 6.6 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 48 13.5 +8.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 16 5.9 +1.2
IQRA IQ CBRE Real Assets ETF 1.1 65 0 5.7 +0.9
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 5 4.6 -0.2
FCA First Trust China AlphaDEX Fund 1.0 80 -15 8.7 +4.0
BUYZ Franklin Disruptive Commerce ETF 1.0 50 15 2.5 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 7 4.5 -0.3
FFTY Innovator IBD 50 ETF 1.0 80 -15 -2.5 -7.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 17 6.8 +2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -20 -1.6 -6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -20 3.6 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 30 1.2 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 45 4.4 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 50 4.7 -0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 4 -0.6 -5.3
CBSE Clough Select Equity ETF 0.9 85 -20 0.8 -4.0
ABEQ Absolute Select Value ETF 0.9 85 -20 4.8 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 43 5.7 +1.0
MBOX Freedom Day Dividend ETF 0.9 39 26 7.8 +3.1
DIVL Madison Dividend Value ETF 0.9 65 0 6.0 +1.2
AUMI Themes Gold Miners ETF 0.9 35 30 3.8 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -3 2.3 -2.5
FGM First Trust Germany AlphaDEX Fund 0.9 80 -15 6.7 +1.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 18 3.4 -1.4
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -30 3.8 -0.9
VRAI Virtus Real Asset Income ETF 0.9 55 10 10.7 +6.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -20 6.6 +1.9
FMED Fidelity Disruptive Medicine ETF 0.9 50 15 -0.7 -5.4
AWAY ETFMG Travel Tech ETF 0.9 76 -11 -0.1 -4.9
JETS U.S. Global Jets ETF 0.9 60 5 3.3 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -15 7.5 +2.8
DMAT Global X Disruptive Materials ETF 0.8 59 6 7.0 +2.2
GVAL Cambria Global Value ETF 0.8 68 -3 10.5 +5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 9 10.3 +5.6
PNQI Invesco NASDAQ Internet ETF 0.8 60 5 3.5 -1.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 56 4.9 +0.2
LST Leuthold Select Industries ETF 0.8 91 -26 5.3 +0.5
JGRO JPMorgan Active Growth ETF 0.8 44 21 3.5 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 5 7.6 +2.9
WDIV SPDR S&P Global Dividend ETF 0.7 40 25 8.9 +4.1
AGRW Allspring LT Large Growth ETF 0.7 35 30 3.5 -1.3
ASLV Allspring Special Large Value ETF 0.7 35 30 6.6 +1.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -14 0.3 -4.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 3 3.3 -1.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 4 1.5 -3.3
LIT Global X Lithium & Battery Tech ETF 0.7 75 -10 4.5 -0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 5 7.9 +3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 5 10.7 +6.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 5 4.0 -0.7
DGIN VanEck Digital India ETF 0.6 71 -6 1.8 -2.9
GLIN VanEck India Growth Leaders ETF 0.6 77 -12 5.7 +1.0
NDIA Global X India Active ETF 0.6 75 -10 5.2 +0.5
KAT Scharf ETF 0.6 87 -22 5.8 +1.1
GVLU Gotham 1000 Value ETF 0.6 50 15 9.0 +4.3
EWI iShares MSCI Italy ETF 0.6 50 15 10.4 +5.7
XDAT Franklin Exponential Data ETF 0.5 50 15 2.3 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 20 5.2 +0.4
CGDV Capital Group Dividend Value ETF 0.5 33 32 4.6 -0.2
HELX Franklin Genomic Advancements ETF 0.5 50 15 -0.4 -5.1
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 6 5.8 +1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 5 3.1 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -4 1.3 -3.4
AGMI Themes Silver Miners ETF 0.5 35 30 4.2 -0.5
PGJ Invesco Golden Dragon China ETF 0.5 70 -5 12.9 +8.2
RTH VanEck Retail ETF 0.5 35 30 5.5 +0.7
CVAR Cultivar ETF 0.5 87 -22 7.1 +2.3
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 57 4.4 -0.3
ABIG Argent Large Cap ETF 0.5 49 16 5.2 +0.5
RW Rainwater Equity ETF 0.5 125 -60 3.5 -1.2
QQQ Invesco QQQ Trust Series I 0.5 20 45 4.0 -0.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 50 4.1 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 16 3.7 -1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -20 6.1 +1.4
URAN Themes Uranium & Nuclear ETF 0.5 35 30 1.3 -3.5
HGRO Hedgeye Quality Growth ETF 0.5 70 -5 3.3 -1.5
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -4 1.2 -3.5
AVRE Avantis Real Estate ETF 0.5 17 48 7.3 +2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 55 6.7 +2.0
DFGR Dimensional Global Real Estate ETF 0.5 22 43 7.7 +3.0
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 35 7.3 +2.5
IFGL iShares International Developed Real Estate ETF 0.5 48 17 6.9 +2.2
REET iShares Global REIT ETF 0.5 14 51 7.5 +2.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 10 6.2 +1.5
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 18 7.6 +2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 53 8.2 +3.5
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -10 -4.1 -8.9
BEDZ AdvisorShares Hotel ETF 0.5 100 -35 7.2 +2.4
IVRA Invesco Real Assets ESG ETF 0.4 59 6 6.5 +1.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 5 2.7 -2.0
RUNN Running Oak Efficient Growth ETF 0.4 58 7 5.2 +0.4
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 15 3.7 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.6 -1.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 6.3 +1.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -15 11.1 +6.4
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -10 8.4 +3.6
EZA iShares MSCI South Africa ETF 0.4 58 7 9.6 +4.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 50 7.1 +2.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 36 8.8 +4.0
RVRB Reverb ETF 0.4 30 35 4.5 -0.3
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -10 0.2 -4.6
SPYA Twin Oak Endure ETF 0.4 80 -15 -0.4 -5.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 40 5.2 +0.5
EWK iShares MSCI Belgium ETF 0.4 50 15 4.1 -0.7
HAP VanEck Natural Resources ETF 0.4 50 15 8.9 +4.1
TINT ProShares Smart Materials ETF 0.3 58 7 5.9 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -30 10.7 +6.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 4.0 -0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 20 9.9 +5.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 20 8.0 +3.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 29 6.7 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.9 +2.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 29 3.6 -1.1
ACVF American Conservative Values ETF 0.1 75 -10 4.3 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 58 5.0 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 5.7 +1.0
PBUS Invesco MSCI USA ETF 0.1 4 61 4.8 +0.0
DAK Dakota Active Equity ETF 0.1 43 22 4.4 -0.4
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.8 +2.0
AVUS Avantis U.S. Equity ETF 0.0 15 50 5.7 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 57 5.6 +0.9
EBI Longview Advantage ETF 0.0 35 30 6.7 +1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -5 11.6 +6.8

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
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  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:		 Wahed Dow Jones Islamic World ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.7 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.