Wahed Dow Jones Islamic World ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 20.3x P/Sales
ratio		 2.6x
P/BV
ratio		 3.3x Div.
yield		 1.8%


  • 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) $95
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) $230,984
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 83.2%
Emerging mkts 16.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 9.6 %
NOVO NORDISK A/S-B 5.3 %
ASML HOLDING NV 4.6 %
SAMSUNG ELECTRONICS CO LTD 3.9 %
INFINEON TECHNOLOGIES AG 3.7 %
SHOPIFY, INC. CLASS A 3.3 %
ROCHE HOLDING LTD 2.8 %
NOVARTIS AG 2.7 %
SAP AG 2.5 %
NESTLE SA-REG 2.0 %
Total 40.5 %

TOP COUNTRY EXPOSURE
SWITZERLAND 12.2 %
JAPAN 12.1 %
FRANCE 9.6 %
CANADA 9.6 %
TAIWAN 9.6 %
BRITAIN 8.1 %
GERMANY 6.8 %
NETHERLANDS 6.5 %
DENMARK 6.2 %
AUSTRALIA 5.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 13.2% -- -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.01 72%
MSCI EAFE 1.10 85%
MSCI Emg. Mkts. 1.07 82%

Technical Indicators
Recent close $24.07
30d moving avg. $25.15
Annualized volatility 22.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.7%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $15,631

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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™: 4.6%


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 49.0 36 29 4.3 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 44.4 29 36 6.2 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 44.1 30 35 6.0 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 39.4 34 31 10.8 +6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 39.1 12 53 5.1 +0.6
IEV iShares Europe ETF 37.4 67 -2 6.2 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 36.1 14 51 5.8 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 35.9 24 41 6.8 +2.3
IQSI IQ Candriam International Equity ETF 35.3 15 50 6.4 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 35.0 9 56 6.9 +2.4
JIG JPMorgan International Growth ETF 33.1 55 10 4.3 -0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 33.1 48 17 5.9 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.0 46 19 6.5 +1.9
IEUR iShares Core MSCI Europe ETF 32.9 11 54 6.6 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 32.8 20 45 6.1 +1.5
SPEU SPDR Portfolio Europe ETF 32.3 7 58 6.6 +2.0
EFA iShares MSCI EAFE ETF 32.2 35 30 6.5 +2.0
FLEE Franklin FTSE Europe ETF 32.1 9 56 6.9 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 31.8 30 35 6.7 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 31.5 30 35 6.6 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 31.4 20 45 6.4 +1.9
VGK Vanguard FTSE Europe ETF 30.8 11 54 6.7 +2.1
BKCI BNY Mellon Concentrated International ETF 30.0 80 -15 3.8 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 29.7 20 45 6.7 +2.1
OSEA Harbor International Compounders ETF 29.6 55 10 3.9 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 29.3 20 45 6.8 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 28.9 36 29 6.5 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 28.9 9 56 7.6 +3.1
BKIE BNY Mellon International Equity ETF 28.3 4 61 6.9 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 28.2 35 30 6.2 +1.6
IEFA iShares Core MSCI EAFE ETF 27.7 7 58 6.7 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 27.5 25 40 6.9 +2.3
CWI SPDR MSCI ACWI ex-US ETF 27.4 30 35 6.7 +2.2
SCHF Schwab International Equity ETF 27.1 6 59 7.1 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 27.0 42 23 6.1 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.8 58 7 6.0 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 26.8 4 61 6.8 +2.2
FENI Fidelity Enhanced International ETF 26.6 28 37 8.0 +3.5
RFEU First Trust Riverfront Dynamic Europe ETF 26.0 83 -18 8.8 +4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 25.8 20 45 6.8 +2.2
IGRO iShares International Dividend Growth ETF 25.7 15 50 7.1 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.6 58 7 5.9 +1.3
VIGI Vanguard International Dividend Appreciation ETF 25.6 15 50 5.7 +1.2
VEA Vanguard FTSE Developed Markets ETF 25.5 5 60 6.9 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 25.2 3 62 6.8 +2.3
TTAI FCF International Quality ETF 24.5 59 6 6.6 +2.0
DOL WisdomTree International LargeCap Dividend Fund 24.2 48 17 7.7 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 24.1 34 31 6.8 +2.2
DIHP Dimensional International High Profitability ETF 23.8 29 36 7.4 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 23.3 31 34 6.3 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 22.8 42 23 7.4 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.3 41 24 6.7 +2.1
INTF iShares International Equity Factor ETF 22.3 15 50 8.0 +3.4
CGXU Capital Group International Focus Equity ETF 22.3 54 11 5.1 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 22.1 65 0 5.8 +1.3
FICS First Trust International Developed Capital Strength ETF 21.9 70 -5 4.3 -0.3
EZU iShares MSCI Eurozone ETF 21.4 52 13 6.3 +1.8
FLEU Franklin FTSE Eurozone ETF 21.4 9 56 6.9 +2.3
CGGO Capital Group Global Growth Equity ETF 21.2 47 18 4.8 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 21.0 25 40 7.0 +2.5
JHMD John Hancock Multifactor Developed International ETF 20.8 39 26 7.4 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.7 45 20 6.6 +2.1
DFAI Dimensional International Core Equity Market ETF 20.7 18 47 7.0 +2.4
IXJ iShares Global Healthcare ETF 20.7 42 23 5.8 +1.3
IXUS iShares Core MSCI Total International Stock ETF 20.6 7 58 7.0 +2.4
FEZ SPDR EURO STOXX 50 ETF 20.0 29 36 6.5 +1.9
SXUS Janus Henderson International Sustainable Equity ETF 20.0 60 5 4.1 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 19.6 8 57 7.0 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 19.5 83 -18 8.8 +4.2
IDMO Invesco S&P International Developed Momentum ETF 19.1 25 40 7.6 +3.0
VSGX Vanguard ESG International Stock ETF 18.9 12 53 6.5 +2.0
VPL Vanguard FTSE Pacific ETF 18.8 8 57 6.9 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.8 32 33 5.7 +1.1
IQDF FlexShares International Quality Dividend Index Fund 18.4 47 18 8.9 +4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.4 47 18 9.1 +4.5
QINT American Century Quality Diversified International ETF 18.0 39 26 7.7 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 18.0 40 25 7.9 +3.3
DWM WisdomTree International Equity Fund 17.8 48 17 7.8 +3.2
IPAC iShares Core MSCI Pacific ETF 17.5 9 56 6.8 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.4 45 20 8.6 +4.1
HEDJ WisdomTree Europe Hedged Equity Fund 17.3 58 7 9.3 +4.8
FDEV Fidelity International Multifactor ETF 17.1 18 47 7.4 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.1 39 26 7.2 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.0 80 -15 3.5 -1.1
VXUS Vanguard Total International Stock ETF 16.6 7 58 6.9 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.6 22 43 5.9 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 16.6 55 10 4.9 +0.4
FDTX Fidelity Disruptive Technology ETF 16.4 50 15 3.0 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 16.3 25 40 9.3 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 16.0 24 41 6.1 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.0 39 26 7.7 +3.1
IQDE FlexShares International Quality Dividend Defensive Index ET 15.4 47 18 8.2 +3.7
FIVA Fidelity International Value Factor ETF 14.9 18 47 9.8 +5.3
TPIF Timothy Plan International ETF 14.3 62 3 6.5 +2.0
EFV iShares MSCI EAFE Value ETF 14.3 34 31 8.9 +4.3
EMC Global X Emerging Markets Great Consumer ETF 14.2 75 -10 4.8 +0.2
IQIN IQ 500 International ETF 14.1 25 40 8.7 +4.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 14.1 51 14 6.7 +2.2
EXI iShares Global Industrials ETF 14.1 42 23 4.9 +0.3
CIL VictoryShares International Volatility Wtd ETF 14.0 45 20 6.8 +2.3
WRND IQ Global Equity R&D Leaders ETF 14.0 18 47 7.1 +2.5
FRDM Freedom 100 Emerging Markets ETF 13.7 49 16 6.7 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.7 50 15 5.0 +0.4
AGQI First Trust Active Global Quality Income ETF 13.5 85 -20 5.4 +0.9
DIVS SmartETFs Dividend Builder ETF 13.1 65 0 5.1 +0.5
WWJD Inspire International ETF 12.7 80 -15 6.9 +2.4
VYMI Vanguard International High Dividend Yield ETF 12.4 22 43 9.6 +5.0
NTZG Nuveen Global Net Zero Transition ETF 12.3 56 9 4.8 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 12.3 70 -5 2.9 -1.6
IVLU iShares MSCI Intl Value Factor ETF 12.2 30 35 11.0 +6.4
BBJP JPMorgan BetaBuilders Japan ETF 12.1 19 46 6.9 +2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.1 47 18 6.9 +2.4
FLJH Franklin FTSE Japan Hedged ETF 12.1 9 56 7.3 +2.7
FLJP Franklin FTSE Japan ETF 12.1 9 56 7.0 +2.4
EWJ iShares MSCI Japan ETF 12.1 50 15 7.1 +2.5
JPXN iShares JPX-Nikkei 400 ETF 12.1 48 17 7.8 +3.2
EWL iShares MSCI Switzerland ETF 11.9 50 15 4.0 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.9 25 40 7.7 +3.2
HART IQ Healthy Hearts ETF 11.8 45 20 5.2 +0.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.7 20 45 10.2 +5.7
GMF SPDR S&P Emerging Asia Pacific ETF 11.3 49 16 6.2 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 11.3 42 23 5.2 +0.7
GDVD R3 Global Dividend Growth ETF 10.9 88 -23 5.6 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.7 9 56 9.5 +4.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.7 80 -15 5.2 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 10.2 49 16 5.6 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 10.2 50 15 11.5 +6.9
DINT Davis Select International ETF 10.1 55 10 6.2 +1.7
DFIC Dimensional International Core Equity 2 ETF 10.1 23 42 7.5 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 35 5.9 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 10.1 52 13 5.7 +1.1
JGLO JPMorgan Global Select Equity ETF 10.0 33 32 4.5 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 10.0 75 -10 3.4 -1.2
IXN iShares Global Tech ETF 9.8 41 24 4.3 -0.2
VWID Virtus WMC International Dividend ETF 9.7 49 16 9.2 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -10 5.4 +0.8
EWQ iShares MSCI France ETF 9.6 53 12 5.8 +1.3
SMH VanEck Semiconductor ETF 9.6 35 30 4.7 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 9.5 48 17 8.1 +3.6
MINV Matthews Asia Innovators Active ETF 9.5 79 -14 1.0 -3.6
EMM Global X Emerging Markets ex-China ETF 9.5 75 -10 3.8 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 9.3 37 28 8.5 +3.9
AVDE Avantis International Equity ETF 9.2 23 42 7.8 +3.2
TINY ProShares Nanotechnology ETF 9.2 58 7 1.4 -3.2
IOO iShares Global 100 ETF 9.2 41 24 4.9 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.9 9 56 5.7 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 8.9 68 -3 7.1 +2.6
MXI iShares Global Materials ETF 8.9 41 24 6.8 +2.2
RXI iShares Global Consumer Discretionary ETF 8.8 41 24 5.8 +1.2
URTH iShares MSCI World ETF 8.8 24 41 5.4 +0.8
FLGB Franklin FTSE United Kingdom ETF 8.7 9 56 8.2 +3.7
EWU iShares MSCI United Kingdom ETF 8.7 50 15 7.9 +3.4
SCHY Schwab International Dividend Equity ETF 8.6 14 51 8.9 +4.4
AVEM Avantis Emerging Markets Equity ETF 8.5 33 32 8.8 +4.3
ACWI iShares MSCI ACWI ETF 8.5 32 33 5.5 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 0 8.3 +3.7
GSFP Goldman Sachs Future Planet Equity ETF 8.5 75 -10 4.5 -0.1
ISZE iShares MSCI Intl Size Factor ETF 8.5 30 35 6.7 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.3 12 53 4.8 +0.3
FIDI Fidelity International High Dividend ETF 8.3 18 47 10.4 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 45 5.3 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.2 30 35 7.9 +3.3
IDLV Invesco S&P International Developed Low Volatility ETF 8.2 25 40 5.8 +1.3
JHID John Hancock International High Dividend ETF 8.1 46 19 11.0 +6.4
EWC iShares MSCI Canada ETF 8.0 50 15 7.1 +2.6
FLSW Franklin FTSE Switzerland ETF 8.0 9 56 5.0 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 7.9 19 46 7.2 +2.6
FLCA Franklin FTSE Canada ETF 7.9 9 56 7.4 +2.9
TOK iShares MSCI Kokusai ETF 7.9 26 39 5.2 +0.7
XT iShares Exponential Technologies ETF 7.9 46 19 4.7 +0.2
DGT SPDR Global Dow ETF 7.8 50 15 6.6 +2.1
DWMF WisdomTree International Multifactor Fund 7.8 38 27 7.4 +2.8
MEM Matthews Emerging Markets Equity Active ETF 7.6 79 -14 5.8 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 56 5.4 +0.9
CLNR IQ Cleaner Transport ETF 7.5 45 20 6.3 +1.8
IQM Franklin Intelligent Machines ETF 7.4 50 15 3.5 -1.0
TEMP JPMorgan Climate Change Solutions ETF 7.3 49 16 5.3 +0.7
VT Vanguard Total World Stock ETF 7.2 7 58 5.8 +1.2
BLES Inspire Global Hope ETF 7.2 61 4 6.4 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.2 29 36 8.6 +4.0
DWLD Davis Select Worldwide ETF 7.1 63 2 7.0 +2.4
AOTG AOT Growth and Innovation ETF 7.1 75 -10 3.5 -1.1
RODE Hartford Multifactor Diversified International ETF 7.1 29 36 11.4 +6.9
EEMA iShares MSCI Emerging Markets Asia ETF 6.9 49 16 6.6 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.9 70 -5 6.3 +1.7
CGRO CoreValues Alpha Greater China Growth ETF 6.9 75 -10 0.0 -4.5
BINV Brandes International ETF 6.8 70 -5 8.2 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.8 30 35 7.4 +2.8
OCEN IQ Clean Oceans ETF 6.8 45 20 5.6 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.8 15 50 7.3 +2.7
FSZ First Trust Switzerland AlphaDEX Fund 6.7 80 -15 3.9 -0.7
GNR SPDR S&P Global Natural Resources ETF 6.7 40 25 9.8 +5.3
FLGR Franklin FTSE Germany ETF 6.6 9 56 7.1 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 6.6 11 54 7.5 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.5 32 33 6.3 +1.7
EEM iShares MSCI Emerging Markets ETF 6.5 69 -4 6.9 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.5 66 -1 6.8 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.4 36 29 7.1 +2.6
ISHP First Trust Nasdaq Retail ETF 6.4 60 5 3.2 -1.4
ESGE iShares ESG Aware MSCI EM ETF 6.4 25 40 7.4 +2.9
APIE ActivePassive International Equity ETF 6.4 45 20 7.6 +3.0
EWG iShares MSCI Germany ETF 6.3 50 15 6.5 +1.9
DAX Global X DAX Germany ETF 6.3 21 44 6.9 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 10 8.6 +4.1
EDEN iShares MSCI Denmark ETF 6.2 53 12 5.8 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.2 79 -14 4.9 +0.3
EWN iShares MSCI Netherlands ETF 6.1 50 15 4.6 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 6.1 19 46 7.0 +2.4
CID VictoryShares International High Div Volatility Wtd ETF 6.1 45 20 9.0 +4.5
DEHP Dimensional Emerging Markets High Profitability ETF 6.0 41 24 6.6 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.0 24 41 8.3 +3.8
FDNI First Trust Dow Jones International Internet ETF 6.0 65 0 3.0 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 6.0 40 25 10.3 +5.8
WUGI AXS Esoterica NextG Economy ETF 5.9 75 -10 2.8 -1.8
SHPP Pacer Industrials and Logistics ETF 5.9 60 5 8.5 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 -3 4.0 -0.5
KLDW Knowledge Leaders Developed World ETF 5.8 75 -10 4.8 +0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.8 95 -30 10.6 +6.1
IEMG iShares Core MSCI Emerging Markets ETF 5.8 9 56 7.5 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.7 33 32 7.1 +2.5
AIA iShares Asia 50 ETF 5.7 50 15 6.7 +2.1
TOLL Tema Monopolies and Oligopolies ETF 5.7 75 -10 2.8 -1.8
SAGP Strategas Global Policy Opportunities ETF 5.7 65 0 5.3 +0.7
KXI iShares Global Consumer Staples ETF 5.7 41 24 5.5 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.6 65 0 12.3 +7.7
DWX SPDR S&P International Dividend ETF 5.6 45 20 6.6 +2.1
CANC Tema Oncology ETF 5.6 75 -10 -4.1 -8.6
QTUM Defiance Quantum ETF 5.6 40 25 4.4 -0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.6 19 46 5.7 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 5.6 47 18 5.3 +0.7
EWA iShares MSCI Australia ETF 5.6 50 15 5.1 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 0 1.3 -3.3
METV Roundhill Ball Metaverse ETF 5.5 59 6 3.4 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.5 45 20 7.9 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 5.5 35 30 7.4 +2.8
INNO Harbor Disruptive Innovation ETF 5.5 75 -10 -1.5 -6.1
IDNA iShares Genomics Immunology and Healthcare ETF 5.4 47 18 -4.0 -8.6
DFIV Dimensional International Value ETF 5.4 27 38 9.8 +5.2
JHEM John Hancock Multifactor Emerging Markets ETF 5.4 49 16 8.1 +3.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 5.3 18 47 7.0 +2.5
BUYZ Franklin Disruptive Commerce ETF 5.2 50 15 2.2 -2.4
MOTI VanEck Morningstar International Moat ETF 5.2 58 7 6.2 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 19 9.3 +4.7
IPKW Invesco International BuyBack Achievers ETF 5.2 55 10 9.5 +5.0
FDCF Fidelity Disruptive Communications ETF 5.1 50 15 2.7 -1.8
XNTK SPDR NYSE Technology ETF 5.1 35 30 4.1 -0.5
GINN Goldman Sachs Innovate Equity ETF 5.1 52 13 2.7 -1.8
FLAU Franklin FTSE Australia ETF 5.1 9 56 5.5 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -10 3.1 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 4 2.7 -1.9
BNE Blue Horizon BNE ETF 5.0 87 -22 5.2 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 4.9 25 40 8.7 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -15 4.5 -0.1
BWEB Bitwise Web3 ETF 4.9 85 -20 0.9 -3.6
GLOF iShares Global Equity Factor ETF 4.8 20 45 7.2 +2.7
FDEM Fidelity Emerging Markets Multifactor ETF 4.7 25 40 11.4 +6.8
CGGR Capital Group Growth ETF 4.6 39 26 3.6 -0.9
NXTG First Trust Indxx NextG ETF 4.6 70 -5 5.9 +1.3
IBOT Vaneck Robotics ETF 4.5 47 18 3.7 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 20 3.2 -1.4
AGNG Global X Aging Population ETF 4.5 50 15 3.9 -0.6
AVIV Avantis International Large Cap Value ETF 4.4 25 40 8.8 +4.2
FID First Trust S&P International Dividend Aristocrats ETF 4.4 60 5 9.4 +4.9
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 30 5.4 +0.8
KNCT Invesco Next Gen Connectivity ETF 4.3 40 25 5.7 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 40 5.7 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 26 -2.7 -7.3
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 46 4.9 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 4.3 80 -15 4.3 -0.2
FMET Fidelity Metaverse ETF 4.3 39 26 5.1 +0.5
BULD Pacer BlueStar Engineering the Future ETF 4.2 60 5 1.2 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.2 45 20 5.8 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.2 47 18 1.9 -2.6
TMFG Motley Fool Global Opportunities ETF 4.1 85 -20 3.4 -1.2
FLKR Franklin FTSE South Korea ETF 4.1 9 56 9.3 +4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.1 24 41 6.6 +2.0
XC WisdomTree Emerging Markets Ex-China Fund 4.1 32 33 5.8 +1.3
XCEM Columbia EM Core ex-China ETF 4.1 16 49 7.2 +2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.1 75 -10 7.4 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 4.1 25 40 6.5 +2.0
EWY iShares MSCI South Korea ETF 4.1 58 7 8.4 +3.9
STXE Strive Emerging Markets Ex-China ETF 4.1 32 33 6.8 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 7 4.7 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 4.0 48 17 0.6 -4.0
SOXX iShares Semiconductor ETF 4.0 35 30 5.5 +0.9
LUX Tema Luxury ETF 4.0 75 -10 3.9 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -3 4.2 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -5 3.8 -0.8
DTEC ALPS Disruptive Technologies ETF 3.9 50 15 3.2 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.9 88 -23 5.4 +0.9
MVPS Amplify Thematic All-Stars ETF 3.9 49 16 3.1 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.9 75 -10 3.7 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 6 12.2 +7.6
FGM First Trust Germany AlphaDEX Fund 3.8 80 -15 9.7 +5.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.8 106 -41 4.0 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 0 3.8 -0.8
FBOT Fidelity Disruptive Automation ETF 3.8 50 15 3.8 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -30 3.3 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.8 30 35 7.9 +3.3
IDRV iShares Self-driving EV & Tech ETF 3.7 47 18 -0.4 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 26 12.7 +8.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 15 5.4 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.7 41 24 7.5 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.7 38 27 8.1 +3.5
RSHO Tema American Reshoring ETF 3.6 75 -10 3.6 -1.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.6 39 26 13.1 +8.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.6 32 33 6.6 +2.1
FEP First Trust Europe AlphaDEX Fund 3.6 80 -15 5.5 +0.9
WDIV SPDR S&P Global Dividend ETF 3.6 40 25 9.6 +5.0
UIVM VictoryShares International Value Momentum ETF 3.6 35 30 10.5 +5.9
ARVR First Trust Indxx Metaverse ETF 3.5 70 -5 1.7 -2.9
CLOD Themes Cloud Computing ETF 3.5 35 30 3.7 -0.8
ARKW ARK Next Generation Internet ETF 3.4 87 -22 -0.9 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -3 5.7 +1.1
ARKF ARK Fintech Innovation ETF 3.3 75 -10 -0.3 -4.8
SPRX Spear Alpha ETF 3.3 75 -10 2.5 -2.0
DARP Grizzle Growth ETF 3.3 75 -10 3.9 -0.7
IDV iShares International Select Dividend ETF 3.3 51 14 12.0 +7.5
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -15 7.1 +2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -13 9.3 +4.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 10 3.5 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 6 9.2 +4.6
ONLN ProShares Online Retail ETF 3.1 58 7 3.6 -1.0
EBIZ Global X E-Commerce ETF 3.1 50 15 1.2 -3.4
NANR SPDR S&P North American Natural Resources ETF 3.1 35 30 7.3 +2.7
SNSR Global X Internet of Things ETF 3.1 68 -3 4.3 -0.3
NETZ TCW Transform Systems ETF 3.1 75 -10 3.8 -0.7
PNQI Invesco NASDAQ Internet ETF 3.1 60 5 2.6 -2.0
ARKK ARK Innovation ETF 3.0 75 -10 -4.3 -8.8
SPEM SPDR Portfolio Emerging Markets ETF 3.0 7 58 7.4 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 -4 2.5 -2.1
LUXX Roundhill S&P Global Luxury ETF 2.9 45 20 3.0 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 -10 2.4 -2.2
BTEK Future Tech ETF 2.9 88 -23 2.3 -2.3
EQIN Columbia US Equity Income ETF 2.9 35 30 8.5 +3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -15 8.1 +3.5
FLCH Franklin FTSE China ETF 2.8 19 46 9.8 +5.2
KALL KraneShares MSCI All China Index ETF 2.8 49 16 9.7 +5.1
SCHE Schwab Emerging Markets Equity ETF 2.8 11 54 7.3 +2.8
BKF iShares MSCI BIC ETF 2.8 69 -4 7.3 +2.8
MCHI iShares MSCI China ETF 2.8 59 6 9.1 +4.5
GXC SPDR S&P China ETF 2.8 59 6 9.1 +4.5
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -24 4.9 +0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 -5 9.3 +4.8
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -5 1.9 -2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -5 12.8 +8.3
IBUY Amplify Online Retail ETF 2.7 65 0 1.5 -3.0
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 0 -1.2 -5.8
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 21 11.3 +6.8
FINE Themes European Luxury ETF 2.6 35 30 -2.7 -7.2
DTH WisdomTree International High Dividend Fund 2.6 58 7 10.0 +5.4
FPAG FPA Global Equity ETF 2.6 49 16 5.5 +0.9
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 16 9.3 +4.8
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 18 4.4 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 6 3.4 -1.2
EV Mast Global Battery Recycling & Production ETF 2.5 65 0 13.2 +8.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 18 5.7 +1.2
BKWO BNY Mellon Women's Opportunities ETF 2.4 50 15 4.1 -0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.4 32 33 6.8 +2.2
ECON Columbia Emerging Markets Consumer ETF 2.4 49 16 5.1 +0.5
CHIQ Global X MSCI China Consumer Discretionary ETF 2.4 65 0 6.0 +1.5
FILL iShares MSCI Global Energy Producers ETF 2.4 39 26 10.0 +5.5
IXC iShares Global Energy ETF 2.4 44 21 9.1 +4.6
RFFC ALPS Active Equity Opportunity ETF 2.4 48 17 4.4 -0.2
BATT Amplify Lithium & Battery Technology ETF 2.3 59 6 0.6 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -15 8.2 +3.7
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 7 13.0 +8.5
BMED Future Health ETF 2.3 85 -20 -0.3 -4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 2.3 48 17 9.0 +4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 20 5.3 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 0 8.4 +3.9
FTWO Strive FAANG 2.0 ETF 2.1 49 16 5.2 +0.6
CACG ClearBridge All Cap Growth ESG ETF 2.1 54 11 3.6 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 7 8.0 +3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.0 86 -21 2.0 -2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.0 60 5 0.5 -4.0
KWEB KraneShares CSI China Internet ETF 2.0 69 -4 -0.9 -5.4
MCH Matthews China Active ETF 2.0 79 -14 6.4 +1.8
CQQQ Invesco China Technology ETF 2.0 70 -5 -6.9 -11.5
PAWZ ProShares Pet Care ETF 2.0 50 15 3.6 -1.0
FPXI First Trust International Equity Opportunities ETF 2.0 70 -5 4.0 -0.6
CBSE Clough Select Equity ETF 2.0 85 -20 -1.5 -6.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 45 6.2 +1.7
WLDR Affinity World Leaders Equity ETF 1.9 67 -2 8.4 +3.9
RTH VanEck Retail ETF 1.9 35 30 6.4 +1.9
PGJ Invesco Golden Dragon China ETF 1.9 70 -5 5.4 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.9 50 15 10.9 +6.4
KROP Global X AgTech & Food Innovation ETF 1.8 50 15 4.7 +0.2
TRFM AAM Transformers ETF 1.8 49 16 1.5 -3.1
COPX Global X Copper Miners ETF 1.8 65 0 8.0 +3.4
URA Global X Uranium ETF 1.8 69 -4 3.2 -1.3
IGPT Invesco AI and Next Gen Software ETF 1.8 60 5 4.3 -0.3
VIDI Vident International Equity Strategy ETF 1.7 61 4 11.9 +7.3
FJP First Trust Japan AlphaDEX Fund 1.7 80 -15 10.8 +6.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 6 3.7 -0.9
VWO Vanguard FTSE Emerging Markets ETF 1.7 8 57 7.2 +2.6
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -10 0.9 -3.6
FAN First Trust Global Wind Energy ETF 1.7 60 5 5.3 +0.7
CGUS Capital Group Core Equity ETF 1.6 33 32 4.6 +0.1
TCHI iShares MSCI China Multisector Tech ETF 1.6 59 6 2.2 -2.4
EWJV iShares MSCI Japan Value ETF 1.6 15 50 8.6 +4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 25 6.7 +2.2
FXI iShares China Large-Cap ETF 1.6 74 -9 9.7 +5.1
HAP VanEck Natural Resources ETF 1.6 50 15 10.0 +5.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 16 5.6 +1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.6 49 16 12.7 +8.1
WCLD WisdomTree Cloud Computing Fund 1.5 45 20 1.7 -2.9
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -5 4.3 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -5 10.0 +5.4
IQRA IQ CBRE Real Assets ETF 1.4 65 0 5.5 +1.0
FBCG Fidelity Blue Chip Growth ETF 1.4 59 6 2.8 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 20 -0.5 -5.0
DFEV Dimensional Emerging Markets Value ETF 1.4 43 22 11.1 +6.6
PID Invesco International Dividend Achievers ETF 1.4 53 12 6.8 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 4 -1.0 -5.6
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 5 12.1 +7.6
WDNA WisdomTree BioRevolution Fund 1.3 45 20 -3.7 -8.2
SFYF SoFi Social 50 ETF 1.3 29 36 -3.4 -7.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 16 7.3 +2.7
HJEN Direxion Hydrogen ETF 1.3 45 20 -6.7 -11.3
HDRO Defiance Next Gen H2 ETF 1.3 30 35 -13.0 -17.5
SYNB Putnam BioRevolution ETF 1.3 70 -5 2.9 -1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 40 6.5 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 50 4.7 +0.1
KTEC KraneShares Hang Seng TECH Index ETF 1.2 69 -4 -4.1 -8.6
JGRO JPMorgan Active Growth ETF 1.2 44 21 3.6 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 8 4.2 -0.4
EWD iShares MSCI Sweden ETF 1.2 54 11 6.1 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 30 5.1 +0.6
SGDM Sprott Gold Miners ETF 1.2 50 15 5.1 +0.5
FDG American Century Focused Dynamic Growth ETF 1.1 45 20 2.7 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 7 12.9 +8.3
DEW WisdomTree Global High Dividend Fund 1.1 58 7 8.7 +4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -10 3.6 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 9 13.6 +9.0
EWP iShares MSCI Spain ETF 1.1 50 15 7.9 +3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.1 56 9 1.3 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 45 5.6 +1.0
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -10 5.9 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 43 4.0 -0.6
FMIL Fidelity New Millennium ETF 1.0 59 6 4.6 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 49 7.0 +2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -3 0.3 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 7 5.0 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 27 5.1 +0.6
FMED Fidelity Disruptive Medicine ETF 0.9 50 15 -0.1 -4.7
GVAL Cambria Global Value ETF 0.9 68 -3 12.9 +8.3
TINT ProShares Smart Materials ETF 0.9 58 7 5.6 +1.0
RING iShares MSCI Global Gold Miners ETF 0.9 39 26 5.6 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 26 12.3 +7.8
JAVA JPMorgan Active Value ETF 0.9 44 21 6.1 +1.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 4 2.7 -1.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.8 68 -3 8.3 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -41 11.4 +6.8
JCHI JPMorgan Active China ETF 0.8 65 0 8.5 +3.9
OND ProShares On-Demand ETF 0.8 58 7 -2.2 -6.7
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 18 -4.2 -8.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 18 -3.9 -8.4
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -10 4.1 -0.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 36 5.2 +0.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 5 3.9 -0.7
RVRB Reverb ETF 0.7 30 35 5.0 +0.4
EWI iShares MSCI Italy ETF 0.7 50 15 8.3 +3.7
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 20 3.6 -1.0
DFNL Davis Select Financial ETF 0.7 63 2 7.2 +2.6
ACTV LeaderShares Activist Leaders ETF 0.6 75 -10 6.6 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 6 9.4 +4.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -20 1.8 -2.7
QQQ Invesco QQQ Trust Series I 0.6 20 45 4.7 +0.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 50 4.8 +0.2
BTHM BlackRock Future U.S. Themes ETF 0.6 60 5 4.3 -0.3
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 57 4.8 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 30 2.5 -2.1
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 18 4.9 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 45 6.9 +2.4
LIT Global X Lithium & Battery Tech ETF 0.5 75 -10 14.0 +9.5
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 48 7.5 +3.0
AVRE Avantis Real Estate ETF 0.5 17 48 6.1 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 20 6.5 +1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -10 4.6 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 55 7.6 +3.1
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 7 4.8 +0.3
DFGR Dimensional Global Real Estate ETF 0.5 22 43 6.5 +1.9
IFGL iShares International Developed Real Estate ETF 0.5 48 17 6.6 +2.1
REET iShares Global REIT ETF 0.5 14 51 6.6 +2.0
WPS iShares International Developed Property ETF 0.5 48 17 7.0 +2.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 10 4.8 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 53 8.0 +3.4
HELX Franklin Genomic Advancements ETF 0.5 50 15 0.1 -4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 29 6.7 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -10 5.0 +0.5
AHOY Newday Ocean Health ETF 0.5 75 -10 5.5 +0.9
VRAI Virtus Real Asset Income ETF 0.5 55 10 8.3 +3.7
SLX VanEck Steel ETF 0.5 56 9 20.6 +16.1
BRAZ Global X Brazil Active ETF 0.5 75 -10 10.2 +5.7
ILF iShares Latin America 40 ETF 0.5 48 17 11.3 +6.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -4 8.6 +4.1
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -10 -7.0 -11.5
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -10 3.6 -0.9
SDIV Global X Superdividend ETF 0.5 58 7 15.0 +10.5
LNGG Roundhill Alerian LNG ETF 0.5 65 0 8.5 +4.0
CTEC Global X CleanTech ETF 0.5 50 15 2.5 -2.0
PBD Invesco Global Clean Energy ETF 0.5 75 -10 -7.0 -11.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 18 8.0 +3.5
ABEQ Absolute Select Value ETF 0.5 85 -20 4.6 +0.0
IVRA Invesco Real Assets ESG ETF 0.5 59 6 6.4 +1.9
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 26 3.1 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -16 2.9 -1.7
DIVL Madison Dividend Value ETF 0.5 65 0 5.7 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -7 0.1 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 4.0 -0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 36 8.3 +3.8
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.4 65 0 4.8 +0.3
FCA First Trust China AlphaDEX Fund 0.4 80 -15 18.1 +13.6
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 5 17.7 +13.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 7 14.1 +9.6
AWAY ETFMG Travel Tech ETF 0.4 76 -11 -4.3 -8.8
JETS U.S. Global Jets ETF 0.4 60 5 -15.6 -20.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -14 6.5 +2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 20 10.9 +6.4
AVES Avantis Emerging Markets Value ETF 0.4 36 29 10.9 +6.4
PINK Simplify Health Care ETF 0.4 50 15 1.2 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 9 2.0 -2.6
BBH VanEck Biotech ETF 0.4 35 30 4.3 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 46 0.8 -3.8
IBB iShares Biotechnology ETF 0.4 45 20 0.5 -4.1
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 18 -4.6 -9.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -10 4.3 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 4.8 +0.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 5 4.6 +0.1
GVLU Gotham 1000 Value ETF 0.3 50 15 7.6 +3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 5 6.9 +2.4
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 16 10.2 +5.7
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -10 2.2 -2.4
PRNT 3D Printing ETF 0.3 66 -1 -1.2 -5.8
FRNW Fidelity Clean Energy ETF 0.3 39 26 3.7 -0.9
WNDY Global X Wind Energy ETF 0.3 50 15 5.4 +0.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 3 3.2 -1.3
ICLN iShares Global Clean Energy ETF 0.3 41 24 4.8 +0.2
ROYA Tema Global Royalties ETF 0.2 75 -10 4.4 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 7.0 +2.4
FVD First Trust Value Line Dividend Index Fund 0.2 65 0 6.2 +1.6
ACVF American Conservative Values ETF 0.2 75 -10 4.4 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 58 5.2 +0.7
ROUS Hartford Multifactor US Equity ETF 0.1 19 46 6.9 +2.4
PBUS Invesco MSCI USA ETF 0.1 4 61 5.2 +0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 4 19.9 +15.4
IUS Invesco RAFI Strategic US ETF 0.1 19 46 7.2 +2.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -20 -1.0 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -10 3.9 -0.6
AVUS Avantis U.S. Equity ETF 0.0 15 50 5.9 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -10 5.7 +1.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 16.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.61
 
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.