Wahed Dow Jones Islamic World ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.3x P/Sales
ratio		 2.9x
P/BV
ratio		 3.7x Div.
yield		 1.6%


  • 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) $198
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) $358,623
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 15.7 %
ASML HOLDING NV 5.1 %
SAMSUNG ELECTRONICS CO LTD 4.4 %
INFINEON TECHNOLOGIES AG 4.2 %
ASTRAZENECA PLC 3.1 %
ROCHE HOLDING LTD 3.0 %
NOVARTIS AG 2.8 %
HYNIX SEMICONDUCTOR INC 2.5 %
NESTLE SA-REG 2.5 %
SAP AG 2.4 %
Total 45.7 %

TOP COUNTRY EXPOSURE
TAIWAN 15.7 %
SWITZERLAND 13.3 %
JAPAN 12.9 %
BRITAIN 8.8 %
GERMANY 8.0 %
CANADA 7.2 %
FRANCE 7.0 %
SOUTH KOREA 6.9 %
NETHERLANDS 5.3 %
CHINA 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.6% 26.6% -- -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.79 63%
MSCI EAFE 1.01 74%
MSCI Emg. Mkts. 0.94 73%

Technical Indicators
Recent close $31.22
30d moving avg. $29.43
Annualized volatility 17.9%
Short interest (ETF) 1.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.6%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $14,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 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™: 3.9%


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 42.9 36 29 3.6 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 39.9 29 36 5.3 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 39.2 65 0 4.6 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 38.1 30 35 5.3 +1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 37.9 48 17 4.6 +0.8
STXI Strive International Developed Markets ETF 35.8 29 36 5.7 +1.8
IEV iShares Europe ETF 31.4 67 -2 5.8 +1.9
IQSI IQ Candriam International Equity ETF 31.3 15 50 5.6 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 30.7 12 53 5.0 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.2 14 51 5.5 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 30.0 30 35 6.0 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 29.1 9 56 6.9 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 28.9 24 41 6.3 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 28.8 20 45 5.4 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 28.6 34 31 5.1 +1.2
EFA iShares MSCI EAFE ETF 27.9 35 30 5.8 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 27.8 9 56 6.2 +2.4
VGK Vanguard FTSE Europe ETF 27.8 6 59 6.4 +2.5
IEUR iShares Core MSCI Europe ETF 27.7 11 54 6.3 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 27.1 12 53 5.2 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 27.1 35 30 5.8 +1.9
CGIE Capital Group International Equity ETF 26.9 54 11 4.2 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 26.8 20 45 6.0 +2.1
SPEU SPDR Portfolio Europe ETF 26.6 7 58 6.3 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 26.5 42 23 5.5 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 26.4 20 45 5.7 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.0 46 19 5.9 +2.0
FLEE Franklin FTSE Europe ETF 25.7 9 56 6.3 +2.4
CWI SPDR MSCI ACWI ex-US ETF 25.3 30 35 6.5 +2.6
SCHF Schwab International Equity ETF 24.9 6 59 6.2 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 24.2 36 29 5.8 +1.9
VEA Vanguard FTSE Developed Markets ETF 24.2 3 62 6.1 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 24.1 20 45 5.8 +2.0
OSEA Harbor International Compounders ETF 24.1 55 10 4.3 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 24.0 42 23 6.0 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.9 58 7 5.8 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.9 58 7 5.8 +1.9
IEFA iShares Core MSCI EAFE ETF 23.8 7 58 6.1 +2.2
DIHP Dimensional International High Profitability ETF 23.6 29 36 5.8 +1.9
BKIE BNY Mellon International Equity ETF 23.2 4 61 6.0 +2.2
IGRO iShares International Dividend Growth ETF 22.8 15 50 6.3 +2.4
VIGI Vanguard International Dividend Appreciation ETF 22.7 10 55 5.7 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 22.6 4 61 6.1 +2.2
DOL WisdomTree International LargeCap Dividend Fund 22.4 48 17 6.1 +2.3
VPL Vanguard FTSE Pacific ETF 22.1 7 58 5.8 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 22.1 3 62 6.0 +2.2
BKCI BNY Mellon Concentrated International ETF 21.4 80 -15 4.5 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 21.4 34 31 6.5 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.3 20 45 5.6 +1.7
TTAI FCF International Quality ETF 21.3 59 6 6.5 +2.6
INTF iShares International Equity Factor ETF 21.2 15 50 6.6 +2.7
FENI Fidelity Enhanced International ETF 20.1 28 37 5.6 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 20.0 4 61 6.9 +3.0
VSGX Vanguard ESG International Stock ETF 19.9 10 55 6.7 +2.8
JIVE JPMorgan International Value ETF 19.8 55 10 9.7 +5.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.8 25 40 6.4 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.7 41 24 6.4 +2.6
JIG JPMorgan International Growth ETF 19.1 55 10 4.0 +0.1
EZU iShares MSCI Eurozone ETF 18.9 52 13 5.7 +1.8
JHMD John Hancock Multifactor Developed International ETF 18.8 39 26 6.5 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 18.8 83 -18 8.0 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.8 18 47 6.5 +2.6
IXUS iShares Core MSCI Total International Stock ETF 18.4 7 58 6.7 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 18.3 31 34 5.8 +1.9
VXUS Vanguard Total International Stock ETF 18.3 5 60 6.8 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.3 45 20 6.0 +2.1
EMM Global X Emerging Markets ex-China ETF 18.2 75 -10 5.6 +1.7
FEZ SPDR EURO STOXX 50 ETF 18.2 29 36 5.6 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 18.2 25 40 8.2 +4.4
IXJ iShares Global Healthcare ETF 18.1 42 23 5.7 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.1 45 20 7.5 +3.7
EMC Global X Emerging Markets Great Consumer ETF 17.8 75 -10 7.0 +3.1
ITOL Tema International Durable Quality ETF 17.8 60 5 4.7 +0.8
DFAI Dimensional International Core Equity Market ETF 17.4 18 47 6.1 +2.2
DTAN Sparkline International Intangible Value ETF 17.3 55 10 7.3 +3.4
FICS First Trust International Developed Capital Strength ETF 17.0 70 -5 6.4 +2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.8 65 0 4.0 +0.1
IPAC iShares Core MSCI Pacific ETF 16.6 9 56 5.7 +1.8
WRND IQ Global Equity R&D Leaders ETF 16.6 18 47 6.6 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 16.5 55 10 5.4 +1.5
DWM WisdomTree International Equity Fund 16.0 48 17 6.4 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.0 40 25 6.4 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.5 25 40 6.2 +2.3
HEDJ WisdomTree Europe Hedged Equity Fund 15.5 58 7 5.6 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 15.3 60 5 9.8 +5.9
CGGO Capital Group Global Growth Equity ETF 15.3 47 18 3.8 -0.1
CGXU Capital Group International Focus Equity ETF 15.2 54 11 4.7 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 15.1 49 16 8.4 +4.6
FIVA Fidelity International Value Factor ETF 15.1 18 47 8.1 +4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.6 22 43 5.6 +1.7
FRDM Freedom 100 Emerging Markets ETF 14.5 49 16 5.9 +2.1
FEOE First Eagle Overseas Equity ETF 14.3 79 -14 6.0 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.3 32 33 5.5 +1.6
WUGI AXS Esoterica NextG Economy ETF 14.3 75 -10 2.3 -1.6
TPIF Timothy Plan International ETF 14.3 62 3 5.4 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.0 47 18 7.0 +3.2
CIL VictoryShares International Volatility Wtd ETF 13.9 45 20 5.8 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.7 50 15 5.4 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 13.5 68 -3 2.9 -1.0
IQDF FlexShares International Quality Dividend Index Fund 13.3 47 18 7.7 +3.8
EWL iShares MSCI Switzerland ETF 13.3 50 15 5.1 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 13.2 30 35 4.7 +0.8
EFV iShares MSCI EAFE Value ETF 13.2 34 31 7.8 +4.0
CHPX Global X AI Semiconductor & Quantum ETF 13.0 50 15 2.6 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 12.9 19 46 5.8 +1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.9 47 18 5.0 +1.1
FLJH Franklin FTSE Japan Hedged ETF 12.9 9 56 5.4 +1.6
FLJP Franklin FTSE Japan ETF 12.9 9 56 5.5 +1.6
EWJ iShares MSCI Japan ETF 12.9 50 15 5.2 +1.3
JPXN iShares JPX-Nikkei 400 ETF 12.8 48 17 5.7 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.8 25 40 5.6 +1.7
CGDG Capital Group Dividend Growers ETF 12.8 47 18 5.4 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 12.8 24 41 5.5 +1.6
PPIE Putnam PanAgora ESG International Equity ETF 12.7 49 16 6.9 +3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 12.7 33 32 6.9 +3.0
QINT American Century Quality Diversified International ETF 12.4 39 26 6.2 +2.3
FEGE First Eagle Global Equity ETF 12.1 79 -14 5.6 +1.8
EXI iShares Global Industrials ETF 12.1 42 23 3.7 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 12.1 33 32 7.0 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.9 39 26 6.8 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 11.9 70 -5 3.4 -0.5
IVLU iShares MSCI Intl Value Factor ETF 11.8 30 35 8.7 +4.9
VYMI Vanguard International High Dividend Yield ETF 11.6 17 48 8.3 +4.4
JHID John Hancock International High Dividend ETF 11.6 46 19 8.5 +4.6
GEW Cambria Global EW ETF 11.5 29 36 5.3 +1.5
RGEF Rockefeller Global Equity ETF 11.4 55 10 3.9 +0.1
AVEM Avantis Emerging Markets Equity ETF 11.4 33 32 7.3 +3.4
XT iShares Exponential Technologies ETF 11.3 46 19 4.2 +0.3
APIE ActivePassive International Equity ETF 11.2 45 20 6.4 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 11.1 40 25 9.2 +5.4
FDTX Fidelity Disruptive Technology ETF 10.9 50 15 2.1 -1.8
FDEV Fidelity International Multifactor ETF 10.9 18 47 6.6 +2.7
DXJ WisdomTree Japan Hedged Equity Fund 10.7 48 17 5.8 +1.9
IXN iShares Global Tech ETF 10.6 41 24 2.8 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 10.5 10 55 4.9 +1.1
MINV Matthews Asia Innovators Active ETF 10.4 79 -14 5.5 +1.6
DGT State Street SPDR Global Dow ETF 10.3 50 15 6.0 +2.1
SMH VanEck Semiconductor ETF 10.3 35 30 2.7 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 10.0 30 35 5.1 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 10.0 30 35 8.1 +4.2
CZAR Themes Natural Monopoly ETF 9.9 35 30 4.9 +1.0
DIVS SmartETFs Dividend Builder ETF 9.9 65 0 4.6 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.8 20 45 8.4 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 9.8 49 16 7.9 +4.0
EEM iShares MSCI Emerging Markets ETF 9.8 69 -4 8.1 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.7 70 -5 7.2 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.6 39 26 5.8 +1.9
ECON Columbia Emerging Markets Consumer ETF 9.6 49 16 10.0 +6.1
ESGE iShares ESG Aware MSCI EM ETF 9.6 25 40 8.5 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 9.5 75 -10 4.4 +0.5
WWJD Inspire International ETF 9.3 80 -15 6.4 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 9.3 19 46 7.4 +3.6
TINY ProShares Nanotechnology ETF 9.2 58 7 2.8 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.2 32 33 7.0 +3.2
AIVC Amplify Bloomberg AI Value Chain ETF 9.1 59 6 4.4 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.1 15 50 8.5 +4.6
DFIC Dimensional International Core Equity 2 ETF 9.1 23 42 6.4 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.1 66 -1 7.7 +3.8
HART IQ Healthy Hearts ETF 9.1 45 20 5.4 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 8.9 49 16 8.3 +4.4
AIA iShares Asia 50 ETF 8.9 50 15 10.5 +6.6
FLSW Franklin FTSE Switzerland ETF 8.9 9 56 5.5 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 8.9 11 54 8.0 +4.1
FDCF Fidelity Disruptive Communications ETF 8.8 50 15 3.3 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.8 36 29 8.0 +4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.8 45 20 2.1 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 0 7.1 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.7 33 32 8.2 +4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 8.6 37 28 7.3 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 8.6 68 -3 5.5 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.6 80 -15 3.5 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 8.6 25 40 9.5 +5.6
IOO iShares Global 100 ETF 8.6 41 24 3.9 0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.5 30 35 6.6 +2.8
CLNR IQ Cleaner Transport ETF 8.4 45 20 4.9 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 8.4 9 56 8.5 +4.7
AVSD Avantis Responsible International Equity ETF 8.4 23 42 4.7 +0.8
IQM Franklin Intelligent Machines ETF 8.4 50 15 1.5 -2.4
SCHY Schwab International Dividend Equity ETF 8.3 14 51 8.8 +5.0
JADE JPMorgan Active Developing Markets Equity ETF 8.2 65 0 6.5 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.2 45 20 8.5 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.2 9 56 4.9 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.0 15 50 6.6 +2.7
FIDI Fidelity International High Dividend ETF 8.0 18 47 7.4 +3.6
AVDE Avantis International Equity ETF 8.0 23 42 6.4 +2.5
RXI iShares Global Consumer Discretionary ETF 8.0 41 24 7.0 +3.2
HRTS Tema Heart & Health ETF 8.0 75 -10 1.9 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.0 24 41 6.4 +2.5
XCEM Columbia EM Core ex-China ETF 8.0 16 49 6.6 +2.7
DFAE Dimensional Emerging Core Equity Market ETF 7.9 35 30 7.5 +3.6
VWID Virtus WMC International Dividend ETF 7.8 49 16 7.4 +3.5
FLGB Franklin FTSE United Kingdom ETF 7.8 9 56 6.7 +2.8
EWU iShares MSCI United Kingdom ETF 7.8 50 15 6.9 +3.1
JDOC JPMorgan Healthcare Leaders ETF 7.8 65 0 3.3 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 7.7 42 23 4.7 +0.8
QTUM Defiance Quantum ETF 7.7 40 25 4.3 +0.4
ACWI iShares MSCI ACWI ETF 7.7 32 33 4.7 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.6 9 56 8.3 +4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 7.6 75 -10 2.0 -1.9
NXTG First Trust Indxx NextG ETF 7.5 70 -5 4.4 +0.6
DTH WisdomTree International High Dividend Fund 7.5 58 7 7.5 +3.6
AGQI First Trust Active Global Quality Income ETF 7.5 85 -20 4.6 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 45 4.8 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 53 4.3 +0.4
URTH iShares MSCI World ETF 7.4 24 41 4.4 +0.5
MXI iShares Global Materials ETF 7.4 41 24 6.3 +2.4
MEM Matthews Emerging Markets Equity Active ETF 7.3 79 -14 6.4 +2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.3 75 -10 8.4 +4.6
FTHF First Trust Emerging Markets Human Flourishing ETF 7.3 75 -10 7.5 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 7.3 25 40 5.8 +2.0
STXE Strive Emerging Markets Ex-China ETF 7.3 32 33 6.2 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 10 6.7 +2.8
KNCT Invesco Next Gen Connectivity ETF 7.2 40 25 3.9 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.2 29 36 6.9 +3.0
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -15 4.1 +0.2
EWQ iShares MSCI France ETF 7.0 53 12 6.1 +2.2
EWG iShares MSCI Germany ETF 7.0 50 15 5.8 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.0 38 27 7.6 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.9 59 6 7.6 +3.7
FLKR Franklin FTSE South Korea ETF 6.9 9 56 5.7 +1.8
EWY iShares MSCI South Korea ETF 6.9 58 7 4.9 +1.1
DINT Davis Select International ETF 6.9 55 10 6.7 +2.8
VT Vanguard Total World Stock ETF 6.9 6 59 5.1 +1.2
DAX Global X DAX Germany ETF 6.8 21 44 6.2 +2.3
FLGR Franklin FTSE Germany ETF 6.7 9 56 6.4 +2.6
CANC Tema Oncology ETF 6.6 75 -10 -2.5 -6.4
DXIV Dimensional International Vector Equity ETF 6.6 34 31 6.7 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.6 80 -15 7.4 +3.5
FDEM Fidelity Emerging Markets Multifactor ETF 6.5 25 40 10.8 +6.9
ROAM Hartford Multifactor Emerging Markets ETF 6.3 44 21 10.4 +6.5
TOK iShares MSCI Kokusai ETF 6.3 26 39 4.3 +0.4
DWMF WisdomTree International Multifactor Fund 6.2 38 27 6.4 +2.5
OCEN IQ Clean Oceans ETF 6.1 45 20 5.0 +1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.1 79 -14 4.5 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 7 3.9 -0.0
AOTG AOT Growth and Innovation ETF 6.1 75 -10 1.4 -2.4
CHAT Roundhill Generative AI & Technology ETF 6.1 75 -10 6.3 +2.4
PCGG Polen Capital Global Growth ETF 6.1 85 -20 3.4 -0.5
SAGP Strategas Global Policy Opportunities ETF 6.1 65 0 4.6 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.0 75 -10 2.3 -1.5
AVIV Avantis International Large Cap Value ETF 6.0 25 40 7.5 +3.6
RCGE RockCreek Global Equality ETF 6.0 95 -30 6.0 +2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 6.0 53 12 6.1 +2.3
BGDV Bahl & Gaynor Dividend ETF 6.0 45 20 4.0 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 19 8.5 +4.6
KNO AXS Knowledge Leaders ETF 5.9 78 -13 5.0 +1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.9 40 25 6.1 +2.3
GNR SPDR S&P Global Natural Resources ETF 5.8 40 25 9.3 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 56 4.5 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 0 1.6 -2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.7 65 0 -1.1 -5.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.7 58 7 7.3 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 5.7 25 40 6.2 +2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.6 35 30 11.9 +8.0
BBCA JPMorgan BetaBuilders Canada ETF 5.6 19 46 5.5 +1.7
FLCA Franklin FTSE Canada ETF 5.6 9 56 5.7 +1.8
MOTI VanEck Morningstar International Moat ETF 5.5 58 7 9.2 +5.3
BLES Inspire Global Hope ETF 5.5 61 4 6.1 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 0 3.4 -0.4
INEQ Columbia International Equity Income ETF 5.5 45 20 7.5 +3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.5 32 33 5.3 +1.5
ABLG Abacus FCF International Leaders ETF 5.5 59 6 5.7 +1.8
DWLD Davis Select Worldwide ETF 5.4 63 2 6.3 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 5.4 41 24 5.3 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 5.4 95 -30 2.7 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 0 2.9 -1.0
EWN iShares MSCI Netherlands ETF 5.3 50 15 4.7 +0.8
EWC iShares MSCI Canada ETF 5.2 50 15 5.2 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.2 70 -5 3.3 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 5.2 47 18 -3.0 -6.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.2 24 41 6.4 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.1 30 35 7.6 +3.7
JGLO JPMorgan Global Select Equity ETF 5.0 33 32 4.3 +0.5
LIVR Intelligent Livermore ETF 5.0 69 -4 3.0 -0.9
GKAT Scharf Global Opportunity ETF 4.9 57 8 5.4 +1.6
GLOF iShares Global Equity Factor ETF 4.9 20 45 5.9 +2.0
ARTY iShares Future AI & Tech ETF 4.9 47 18 2.9 -1.0
SHPP Pacer Industrials and Logistics ETF 4.9 60 5 7.5 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 -3 4.8 +0.9
IBAT iShares Energy Storage & Materials ETF 4.8 47 18 2.5 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 4.8 70 -5 0.6 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.8 39 26 -1.3 -5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.7 41 24 7.1 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 13 8.6 +4.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.7 80 -15 5.5 +1.6
IDMO Invesco S&P International Developed Momentum ETF 4.5 25 40 5.1 +1.3
TMFG Motley Fool Global Opportunities ETF 4.4 85 -20 3.5 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -15 8.5 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 16 4.8 +0.9
KXI iShares Global Consumer Staples ETF 4.4 41 24 5.3 +1.4
FMET Fidelity Metaverse ETF 4.4 39 26 4.3 +0.4
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 46 3.0 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 15 4.7 +0.8
IBOT Vaneck Robotics ETF 4.3 47 18 3.3 -0.6
METV Roundhill Ball Metaverse ETF 4.2 59 6 7.6 +3.7
WAR U.S. Global Tech and Aerospace & Defense ETF 4.2 60 5 4.6 +0.7
DEW WisdomTree Global High Dividend Fund 4.1 58 7 7.6 +3.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -10 2.2 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 15 10.6 +6.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.1 60 5 8.8 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 45 5.3 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.0 65 0 9.8 +5.9
GINN Goldman Sachs Innovate Equity ETF 4.0 52 13 3.2 -0.7
DFIV Dimensional International Value ETF 4.0 27 38 8.1 +4.3
ARVR First Trust Indxx Metaverse ETF 4.0 70 -5 3.4 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -3 5.8 +2.0
FFOG Franklin Focused Growth ETF 3.8 61 4 1.9 -2.0
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 -4 2.5 -1.4
FEP First Trust Europe AlphaDEX Fund 3.8 80 -15 6.9 +3.0
NANR SPDR S&P North American Natural Resources ETF 3.8 35 30 6.9 +3.0
SOXX iShares Semiconductor ETF 3.8 35 30 3.1 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.7 19 46 5.2 +1.3
FLAU Franklin FTSE Australia ETF 3.7 9 56 6.0 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 3.7 47 18 5.0 +1.1
EWA iShares MSCI Australia ETF 3.7 50 15 5.6 +1.7
NETZ TCW Transform Systems ETF 3.7 75 -10 2.1 -1.8
BMED Future Health ETF 3.7 85 -20 0.2 -3.7
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 5 0.3 -3.6
RAYJ Rayliant SMDAM Japan Equity ETF 3.7 72 -7 3.3 -0.6
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -15 5.6 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 6 3.3 -0.6
FTWO Strive FAANG 2.0 ETF 3.6 49 16 3.7 -0.2
RFFC ALPS Active Equity Opportunity ETF 3.6 48 17 3.6 -0.2
DARP Grizzle Growth ETF 3.5 75 -10 2.1 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 40 5.4 +1.6
BINV Brandes International ETF 3.5 70 -5 8.2 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.5 50 15 9.4 +5.5
CGGR Capital Group Growth ETF 3.5 39 26 2.7 -1.2
TIIV AAM Todd International Intrinsic Value ETF 3.4 54 11 9.9 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 3.4 7 58 9.3 +5.4
GINX SGI Enhanced Global Income ETF 3.4 98 -33 7.0 +3.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 17 1.8 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 3.4 59 6 3.9 0.0
THNR Amplify Weight Loss Drug & Treatment ETF 3.4 59 6 5.7 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 3.4 80 -15 6.5 +2.7
CGRO CoreValues Alpha Greater China Growth ETF 3.4 75 -10 2.9 -1.0
DFEV Dimensional Emerging Markets Value ETF 3.4 43 22 10.5 +6.7
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 30 4.1 +0.2
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -24 4.2 +0.3
IGPT Invesco AI and Next Gen Software ETF 3.3 60 5 3.3 -0.6
WDNA WisdomTree BioRevolution Fund 3.3 45 20 -2.0 -5.9
AGNG Global X Aging Population ETF 3.2 50 15 3.9 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 4 1.8 -2.1
SCHE Schwab Emerging Markets Equity ETF 3.2 11 54 9.5 +5.7
EMXF iShares ESG Advanced MSCI EM ETF 3.2 16 49 7.2 +3.3
PRAY FIS Christian Stock Fund 3.1 69 -4 4.3 +0.5
SNSR Global X Internet of Things ETF 3.1 68 -3 4.2 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.1 25 40 5.9 +2.1
UIVM VictoryShares International Value Momentum ETF 3.1 35 30 7.6 +3.7
XNTK State Street SPDR NYSE Technology ETF 3.1 35 30 2.8 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -3 4.1 +0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.0 88 -23 7.4 +3.5
FBOT Fidelity Disruptive Automation ETF 3.0 50 15 2.8 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -10 0.8 -3.1
VWO Vanguard FTSE Emerging Markets ETF 3.0 7 58 9.1 +5.2
YNOT Horizon Digital Frontier ETF 3.0 75 -10 2.5 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 26 9.0 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 6 3.6 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -13 8.6 +4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.9 32 33 11.2 +7.4
FLCH Franklin FTSE China ETF 2.9 19 46 14.2 +10.4
BKF iShares MSCI BIC ETF 2.9 69 -4 11.8 +7.9
MCHI iShares MSCI China ETF 2.9 59 6 15.4 +11.5
GXC SPDR S & P China ETF 2.9 59 6 14.5 +10.6
ARKW ARK Next Generation Internet ETF 2.9 87 -22 0.7 -3.2
FPXI First Trust International Equity Opportunities ETF 2.9 70 -5 3.5 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 2.8 49 16 13.7 +9.8
DTEC ALPS Disruptive Technologies ETF 2.8 50 15 3.3 -0.6
VOLT Tema Electrification ETF 2.7 75 -10 3.3 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 10 5.9 +2.1
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 16 9.0 +5.1
RSHO Tema American Reshoring ETF 2.7 75 -10 3.7 -0.1
SFYF SoFi Social 50 ETF 2.6 29 36 0.9 -3.0
FINE Themes European Luxury ETF 2.6 35 30 6.4 +2.6
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 20 4.7 +0.8
FAN First Trust Global Wind Energy ETF 2.6 60 5 3.8 -0.1
IDV iShares International Select Dividend ETF 2.6 51 14 9.6 +5.7
BWEB Bitwise Web3 ETF 2.6 85 -20 -0.1 -4.0
MCH Matthews China Active ETF 2.6 79 -14 12.6 +8.7
POW VistaShares Electrification Supercycle ETF 2.5 75 -10 3.0 -0.8
TCAI Tortoise AI Infrastructure ETF 2.5 65 0 2.0 -1.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 15 3.1 -0.7
DWX SPDR S&P International Dividend ETF 2.5 45 20 6.8 +2.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -45 4.0 +0.1
PAWZ ProShares Pet Care ETF 2.5 50 15 3.5 -0.4
ISHP First Trust Nasdaq Retail ETF 2.4 60 5 5.0 +1.1
CLOD Themes Cloud Computing ETF 2.4 35 30 2.9 -1.0
EWJV iShares MSCI Japan Value ETF 2.4 15 50 7.4 +3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 2.4 48 17 6.1 +2.2
JCHI JPMorgan Active China ETF 2.4 65 0 12.9 +9.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -4 1.7 -2.2
IXC iShares Global Energy ETF 2.3 44 21 9.4 +5.5
BATT Amplify Lithium & Battery Technology ETF 2.3 59 6 1.7 -2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.2 58 7 6.2 +2.3
URA Global X Uranium ETF 2.2 69 -4 0.9 -3.0
AKAF The Frontier Economic Fund 2.2 20 45 5.5 +1.7
FJP First Trust Japan AlphaDEX Fund 2.2 80 -15 7.2 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 20 2.6 -1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 2.1 65 0 11.1 +7.3
OAIM OneAscent International Equity ETF 2.1 95 -30 4.6 +0.8
GNOM Global X Genomics & Biotechnology ETF 2.1 50 15 -3.8 -7.7
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -20 1.0 -2.9
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 16 6.9 +3.1
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 7 6.2 +2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 6 3.7 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 16 3.9 +0.0
SWP SWP Growth & Income ETF 2.0 99 -34 3.6 -0.3
FFTY Innovator IBD 50 ETF 2.0 80 -15 -1.8 -5.6
KTEC KraneShares Hang Seng TECH Index ETF 2.0 69 -4 16.9 +13.0
FXI iShares China Large-Cap ETF 2.0 74 -9 16.0 +12.1
HUMN Roundhill Humanoid Robotics ETF 1.9 75 -10 1.0 -2.9
RING iShares MSCI Global Gold Miners ETF 1.9 39 26 2.9 -0.9
ICPY Tweedy, Browne International Insider Value ETF 1.9 80 -15 10.1 +6.2
VIDI Vident International Equity Strategy ETF 1.8 61 4 9.3 +5.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 27 3.9 -0.0
EBIZ Global X E-Commerce ETF 1.8 50 15 3.3 -0.6
LOWV AB US Low Volatility Equity ETF 1.8 48 17 4.5 +0.7
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -30 7.4 +3.6
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 6 10.4 +6.5
IDRV iShares Self-driving EV & Tech ETF 1.8 47 18 3.1 -0.8
EDEN iShares MSCI Denmark ETF 1.8 53 12 5.4 +1.6
FPAG FPA Global Equity ETF 1.8 49 16 4.9 +1.1
TCHI iShares MSCI China Multisector Tech ETF 1.7 59 6 14.9 +11.0
WLDR Affinity World Leaders Equity ETF 1.7 67 -2 6.4 +2.6
EV Mast Global Battery Recycling & Production ETF 1.7 65 0 7.2 +3.3
COPX Global X Copper Miners ETF 1.7 65 0 4.4 +0.5
ICOP iShares Copper and Metals Mining ETF 1.7 47 18 5.9 +2.1
COPA Themes Copper Miners ETF 1.7 35 30 3.7 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 18 5.7 +1.9
PID Invesco International Dividend Achievers ETF 1.6 53 12 4.8 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.6 39 26 14.6 +10.7
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 17 3.8 -0.1
SUPL ProShares Supply Chain Logistics ETF 1.6 58 7 9.3 +5.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 26 7.6 +3.7
CQQQ Invesco China Technology ETF 1.6 70 -5 12.3 +8.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.6 86 -21 11.7 +7.9
KWEB KraneShares CSI China Internet ETF 1.6 69 -4 22.1 +18.2
FDNI First Trust Dow Jones International Internet ETF 1.6 65 0 18.5 +14.6
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 7 5.5 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 5 3.3 -0.6
HGRO Hedgeye Quality Growth ETF 1.5 70 -5 2.9 -1.0
SGDM Sprott Gold Miners ETF 1.5 50 15 2.1 -1.8
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 26 3.3 -0.6
CDIG City Different Investments Global Equity ETF 1.4 75 -10 0.4 -3.4
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -10 0.3 -3.6
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 7 9.9 +6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 20 1.6 -2.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -15 10.3 +6.5
ARKK ARK Innovation ETF 1.4 75 -10 -2.8 -6.7
GPT Intelligent Alpha Atlas ETF 1.4 69 -4 4.9 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 36 7.0 +3.1
FFND Future Fund Active ETF 1.4 100 -35 3.1 -0.8
ONLN ProShares Online Retail ETF 1.4 58 7 1.9 -2.0
IBUY Amplify Online Retail ETF 1.4 65 0 1.3 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 43 5.1 +1.2
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -10 0.0 -3.8
TRFM AAM Transformers ETF 1.2 49 16 1.0 -2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -25 4.5 +0.6
CGDV Capital Group Dividend Value ETF 1.2 33 32 4.0 +0.1
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -5 4.1 +0.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 6 2.2 -1.7
EWD iShares MSCI Sweden ETF 1.2 54 11 4.6 +0.7
EWP iShares MSCI Spain ETF 1.1 50 15 5.9 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 10 4.2 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 36 29 6.7 +2.8
JGRO JPMorgan Active Growth ETF 1.0 44 21 2.8 -1.0
VRAI Virtus Real Asset Income ETF 1.0 55 10 9.7 +5.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -20 6.1 +2.2
FGM First Trust Germany AlphaDEX Fund 1.0 80 -15 5.8 +2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -20 -1.1 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -20 3.1 -0.8
CBSE Clough Select Equity ETF 1.0 85 -20 0.9 -3.0
ABEQ Absolute Select Value ETF 1.0 85 -20 4.3 +0.4
MBOX Freedom Day Dividend ETF 1.0 39 26 6.7 +2.9
DIVL Madison Dividend Value ETF 1.0 65 0 4.8 +0.9
AUMI Themes Gold Miners ETF 1.0 35 30 2.6 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 48 11.4 +7.5
PBD Invesco Global Clean Energy ETF 1.0 75 -10 0.7 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 30 1.1 -2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 4 -0.6 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 30 3.6 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 7 3.9 +0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 8 3.2 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 45 4.2 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 9 10.1 +6.2
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -15 6.6 +2.7
DMAT Global X Disruptive Materials ETF 0.9 59 6 5.2 +1.3
GVAL Cambria Global Value ETF 0.9 68 -3 9.4 +5.5
LST Leuthold Select Industries ETF 0.9 91 -26 4.8 +0.9
BUYZ Franklin Disruptive Commerce ETF 0.9 50 15 2.0 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 45 3.7 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 50 3.9 0.0
TMAT Main Thematic Innovation ETF 0.9 164 -99 -1.5 -5.4
FMED Fidelity Disruptive Medicine ETF 0.9 50 15 -0.6 -4.5
KAT Scharf ETF 0.8 87 -22 4.6 +0.7
PNQI Invesco NASDAQ Internet ETF 0.8 60 5 3.0 -0.9
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 5 4.2 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -7 -1.3 -5.1
FCA First Trust China AlphaDEX Fund 0.8 80 -15 8.6 +4.7
DRGN Themes China Generative Artificial Intelligence ETF 0.8 39 26 8.5 +4.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 56 4.3 +0.4
AWAY ETFMG Travel Tech ETF 0.8 76 -11 -0.2 -4.0
JETS U.S. Global Jets ETF 0.8 60 5 2.0 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 5 7.3 +3.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 25 8.4 +4.5
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -10 -4.0 -7.9
JPEF JPMorgan Equity Focus ETF 0.7 50 15 3.8 -0.1
ASLV Allspring Special Large Value ETF 0.7 35 30 5.8 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 28 5.3 +1.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 5 7.5 +3.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 5 9.8 +6.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 5 3.6 -0.3
DGIN VanEck Digital India ETF 0.6 71 -6 1.2 -2.6
GLIN VanEck India Growth Leaders ETF 0.6 77 -12 4.9 +1.0
NDIA Global X India Active ETF 0.6 75 -10 4.8 +1.0
GVLU Gotham 1000 Value ETF 0.6 50 15 8.2 +4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -3 1.7 -2.2
OND ProShares On-Demand ETF 0.6 58 7 -0.6 -4.4
CVAR Cultivar ETF 0.6 87 -22 6.7 +2.8
IQRA IQ CBRE Real Assets ETF 0.6 65 0 5.4 +1.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 3 3.1 -0.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -14 0.3 -3.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 4 1.5 -2.4
LIT Global X Lithium & Battery Tech ETF 0.6 75 -10 5.6 +1.8
CGUS Capital Group Core Equity ETF 0.6 33 32 3.7 -0.1
SAMM Strategas Macro Momentum ETF 0.5 66 -1 1.8 -2.0
URAN Themes Uranium & Nuclear ETF 0.5 35 30 1.1 -2.8
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -4 1.0 -2.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 20 4.6 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 0 2.1 -1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 6 4.4 +0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 5 2.2 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -4 0.2 -3.7
AGMI Themes Silver Miners ETF 0.5 35 30 3.0 -0.8
RW Rainwater Equity ETF 0.5 125 -60 2.2 -1.6
AKRE Akre Focus ETF 0.5 106 -41 3.2 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -14 4.8 +0.9
QQQ Invesco QQQ Trust Series I 0.5 20 45 3.3 -0.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 50 3.4 -0.5
EWI iShares MSCI Italy ETF 0.5 50 15 8.6 +4.7
BEDZ AdvisorShares Hotel ETF 0.4 100 -35 5.9 +2.0
IVRA Invesco Real Assets ESG ETF 0.4 59 6 6.2 +2.3
AAUM Tema Alternative Asset Managers ETF 0.4 99 -34 2.9 -1.0
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 57 3.7 -0.2
ABIG Argent Large Cap ETF 0.4 49 16 4.0 +0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 20 9.5 +5.6
XDAT Franklin Exponential Data ETF 0.4 50 15 1.9 -1.9
AVRE Avantis Real Estate ETF 0.4 17 48 7.0 +3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 55 6.3 +2.5
DFGR Dimensional Global Real Estate ETF 0.4 22 43 7.5 +3.6
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 35 7.0 +3.1
IFGL iShares International Developed Real Estate ETF 0.4 48 17 6.5 +2.7
REET iShares Global REIT ETF 0.4 14 51 7.3 +3.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 10 5.7 +1.8
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 18 7.1 +3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 53 8.0 +4.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -15 10.3 +6.4
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -10 7.8 +3.9
EZA iShares MSCI South Africa ETF 0.4 58 7 8.1 +4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 50 6.3 +2.4
PGJ Invesco Golden Dragon China ETF 0.4 70 -5 12.4 +8.5
RTH VanEck Retail ETF 0.4 35 30 4.5 +0.6
RUNN Running Oak Efficient Growth ETF 0.4 58 7 4.4 +0.5
TRFK Pacer Data and Digital Revolution ETF 0.4 60 5 2.7 -1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 36 8.1 +4.2
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 0 6.4 +2.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 5.7 +1.8
EWK iShares MSCI Belgium ETF 0.4 50 15 4.1 +0.2
HAP VanEck Natural Resources ETF 0.4 50 15 7.9 +4.1
SLX VanEck Steel ETF 0.4 56 9 12.2 +8.3
RVRB Reverb ETF 0.4 30 35 3.9 +0.1
TINT ProShares Smart Materials ETF 0.3 58 7 5.0 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 40 4.5 +0.6
AVES Avantis Emerging Markets Value ETF 0.3 36 29 9.6 +5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -30 10.3 +6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 3.0 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 3.3 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 47 5.9 +2.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 29 5.8 +2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 21 9.5 +5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.2 +2.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 29 2.8 -1.1
ACVF American Conservative Values ETF 0.1 75 -10 3.6 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 5.3 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 58 4.4 +0.5
DAK Dakota Active Equity ETF 0.1 43 22 3.7 -0.2
PBUS Invesco MSCI USA ETF 0.1 4 61 4.2 +0.3
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.0 +2.1
AVUS Avantis U.S. Equity ETF 0.0 15 50 4.9 +1.1
EBI Longview Advantage ETF 0.0 35 30 5.7 +1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -5 11.8 +7.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 16.8 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.9 %
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.