Wahed Dow Jones Islamic World ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 20.8x P/Sales
ratio		 2.6x
P/BV
ratio		 3.2x Div.
yield		 1.9%


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

FUND BASICS
Category International Equities
Fund Sponsor Wahed
Website umma.wahedinvest.com/
Inception date Jan 07, 2022
Assets (mns) $112
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 95
Wgt avg mkt cap (mns) $227,014
Large cap (>$10bn) 98.6%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 83.3%
Emerging mkts 16.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 11.4 %
SHOPIFY, INC. CLASS A 6.0 %
NOVO NORDISK A/S-B 4.0 %
INFINEON TECHNOLOGIES AG 3.5 %
ASML HOLDING NV 3.4 %
SAP AG 3.0 %
NESTLE SA-REG 2.9 %
NOVARTIS AG 2.6 %
ROCHE HOLDING LTD 2.6 %
ASTRAZENECA PLC 2.5 %
Total 41.7 %

TOP COUNTRY EXPOSURE
JAPAN 13.6 %
SWITZERLAND 12.2 %
CANADA 11.9 %
TAIWAN 11.4 %
FRANCE 9.1 %
BRITAIN 8.7 %
GERMANY 7.0 %
NETHERLANDS 4.9 %
AUSTRALIA 4.7 %
DENMARK 4.7 %

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.
8.2% 27.1% -- -- 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.01 72%
MSCI EAFE 1.09 85%
MSCI Emg. Mkts. 1.03 79%

Technical Indicators
Recent close $23.81
30d moving avg. $25.30
Annualized volatility 21.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.6%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $25,883

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 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 48.9 36 29 4.5 -0.0
IDHQ Invesco S&P International Developed High Quality ETF 43.1 29 36 6.5 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 42.4 30 35 6.2 +1.7
STXI Strive International Developed Markets ETF 40.2 29 36 6.9 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 39.7 34 31 5.9 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 38.4 12 53 5.5 +1.0
IEV iShares Europe ETF 36.4 67 -2 6.6 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 34.6 9 56 7.1 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 34.5 24 41 7.1 +2.6
IQSI IQ Candriam International Equity ETF 34.5 15 50 6.6 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.3 14 51 6.2 +1.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 33.0 48 17 5.7 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 32.9 46 19 6.5 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 32.4 20 45 6.5 +2.0
FLEE Franklin FTSE Europe ETF 31.9 9 56 7.2 +2.6
IEUR iShares Core MSCI Europe ETF 31.7 11 54 7.1 +2.5
EFA iShares MSCI EAFE ETF 31.6 35 30 6.9 +2.3
CGIE Capital Group International Equity ETF 31.5 54 11 4.9 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 31.4 30 35 7.3 +2.7
SPEU SPDR Portfolio Europe ETF 31.3 7 58 7.1 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 30.8 30 35 6.3 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 30.5 20 45 6.9 +2.4
JIG JPMorgan International Growth ETF 30.3 55 10 4.6 +0.1
VGK Vanguard FTSE Europe ETF 30.0 11 54 7.1 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 29.8 20 45 7.0 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.7 36 29 6.6 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 29.4 65 0 6.5 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 29.3 20 45 7.1 +2.5
BKIE BNY Mellon International Equity ETF 29.1 4 61 7.1 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 28.9 12 53 5.9 +1.3
OSEA Harbor International Compounders ETF 28.6 55 10 4.3 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 28.2 35 30 6.6 +2.1
BKCI BNY Mellon Concentrated International ETF 27.6 80 -15 4.2 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 27.6 9 56 8.1 +3.6
CWI SPDR MSCI ACWI ex-US ETF 27.4 30 35 6.9 +2.4
SCHF Schwab International Equity ETF 27.1 6 59 7.5 +2.9
IEFA iShares Core MSCI EAFE ETF 27.1 7 58 7.1 +2.6
VIGI Vanguard International Dividend Appreciation ETF 27.0 15 50 6.4 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.5 25 40 7.2 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 26.2 4 61 7.1 +2.5
FENI Fidelity Enhanced International ETF 26.1 28 37 8.1 +3.5
VEA Vanguard FTSE Developed Markets ETF 25.5 5 60 7.3 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.5 58 7 6.5 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 25.4 20 45 6.9 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 25.4 42 23 6.8 +2.2
IGRO iShares International Dividend Growth ETF 25.3 15 50 7.5 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.2 58 7 6.4 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 25.1 3 62 7.2 +2.6
TTAI FCF International Quality ETF 24.4 59 6 5.6 +1.0
DOL WisdomTree International LargeCap Dividend Fund 24.2 48 17 7.9 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 23.3 34 31 7.0 +2.4
DIHP Dimensional International High Profitability ETF 23.3 29 36 7.6 +3.1
IDMO Invesco S&P International Developed Momentum ETF 23.3 25 40 5.9 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.4 18 47 7.0 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 22.2 31 34 6.7 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.2 41 24 7.4 +2.9
INTF iShares International Equity Factor ETF 21.4 15 50 8.2 +3.6
CGXU Capital Group International Focus Equity ETF 21.3 54 11 4.9 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 21.2 8 57 7.3 +2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.1 65 0 4.3 -0.2
VSGX Vanguard ESG International Stock ETF 20.9 12 53 6.8 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.9 25 40 7.2 +2.7
JHMD John Hancock Multifactor Developed International ETF 20.7 39 26 7.8 +3.2
DFAI Dimensional International Core Equity Market ETF 20.5 18 47 7.3 +2.7
VPL Vanguard FTSE Pacific ETF 20.2 8 57 7.7 +3.2
FICS First Trust International Developed Capital Strength ETF 20.1 70 -5 5.3 +0.7
FLEU Franklin FTSE Eurozone ETF 20.0 9 56 7.3 +2.7
IXUS iShares Core MSCI Total International Stock ETF 20.0 7 58 7.2 +2.6
EZU iShares MSCI Eurozone ETF 19.9 52 13 6.6 +2.1
CGGO Capital Group Global Growth Equity ETF 19.9 47 18 4.6 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.5 32 33 6.0 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 19.5 83 -18 10.0 +5.4
IXJ iShares Global Healthcare ETF 19.5 42 23 6.5 +2.0
DTAN Sparkline International Intangible Value ETF 19.5 55 10 9.2 +4.6
RFEU First Trust Riverfront Dynamic Europe ETF 19.4 83 -18 11.1 +6.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.3 45 20 6.5 +2.0
VXUS Vanguard Total International Stock ETF 19.3 7 58 7.2 +2.6
FEZ SPDR EURO STOXX 50 ETF 18.7 29 36 6.8 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.5 42 23 8.1 +3.5
IPAC iShares Core MSCI Pacific ETF 18.3 9 56 7.2 +2.7
SXUS Janus Henderson International Sustainable Equity ETF 17.9 60 5 4.2 -0.4
QINT American Century Quality Diversified International ETF 17.9 39 26 7.7 +3.1
DWM WisdomTree International Equity Fund 17.7 48 17 8.0 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.5 40 25 7.9 +3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.3 47 18 9.4 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.2 45 20 8.9 +4.4
IQDF FlexShares International Quality Dividend Index Fund 17.1 47 18 12.9 +8.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.8 22 43 6.6 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 16.7 25 40 9.9 +5.3
FDEV Fidelity International Multifactor ETF 16.7 18 47 7.8 +3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 16.1 55 10 5.3 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.1 39 26 7.4 +2.9
HEDJ WisdomTree Europe Hedged Equity Fund 15.9 58 7 9.5 +4.9
FDTX Fidelity Disruptive Technology ETF 15.5 50 15 2.8 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 15.5 24 41 6.5 +1.9
TPIF Timothy Plan International ETF 15.4 62 3 6.8 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.1 39 26 7.5 +3.0
IQDE FlexShares International Quality Dividend Defensive Index ET 14.8 47 18 14.8 +10.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 14.8 51 14 7.1 +2.5
CIL VictoryShares International Volatility Wtd ETF 14.7 45 20 7.0 +2.4
IQIN IQ 500 International ETF 14.7 25 40 9.2 +4.6
FRDM Freedom 100 Emerging Markets ETF 14.6 49 16 7.3 +2.7
FIVA Fidelity International Value Factor ETF 14.6 18 47 10.2 +5.7
WRND IQ Global Equity R&D Leaders ETF 14.6 18 47 7.5 +2.9
EFV iShares MSCI EAFE Value ETF 14.3 34 31 9.4 +4.9
EXI iShares Global Industrials ETF 14.1 42 23 4.5 -0.0
BBJP JPMorgan BetaBuilders Japan ETF 13.6 19 46 7.8 +3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.6 47 18 7.4 +2.8
FLJH Franklin FTSE Japan Hedged ETF 13.6 9 56 7.7 +3.1
FLJP Franklin FTSE Japan ETF 13.6 9 56 7.8 +3.3
EWJ iShares MSCI Japan ETF 13.6 50 15 8.0 +3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.5 25 40 8.6 +4.0
JPXN iShares JPX-Nikkei 400 ETF 13.4 48 17 8.7 +4.1
DIVS SmartETFs Dividend Builder ETF 13.3 65 0 5.0 +0.5
IVLU iShares MSCI Intl Value Factor ETF 13.1 30 35 11.4 +6.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.0 50 15 5.3 +0.8
RGEF Rockefeller Global Equity ETF 12.8 55 10 5.0 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 12.7 49 16 6.1 +1.6
EWL iShares MSCI Switzerland ETF 12.2 50 15 4.5 -0.1
CGDG Capital Group Dividend Growers ETF 12.1 47 18 6.6 +2.1
WWJD Inspire International ETF 11.8 80 -15 7.3 +2.7
VYMI Vanguard International High Dividend Yield ETF 11.8 22 43 9.8 +5.3
EMC Global X Emerging Markets Great Consumer ETF 11.7 75 -10 4.5 -0.1
PCGG Polen Capital Global Growth ETF 11.5 85 -20 3.5 -1.1
NTZG Nuveen Global Net Zero Transition ETF 11.5 56 9 4.7 +0.2
SMH VanEck Semiconductor ETF 11.4 35 30 5.3 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.1 80 -15 3.2 -1.4
HART IQ Healthy Hearts ETF 10.9 45 20 5.0 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 10.8 48 17 8.5 +4.0
JGLO JPMorgan Global Select Equity ETF 10.8 33 32 4.5 -0.1
EMM Global X Emerging Markets ex-China ETF 10.7 75 -10 4.2 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 10.6 70 -5 3.8 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 10.4 10 55 5.4 +0.9
EWC iShares MSCI Canada ETF 10.4 50 15 6.5 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 10.1 37 28 8.9 +4.3
DFIC Dimensional International Core Equity 2 ETF 10.0 23 42 7.7 +3.2
IDLV Invesco S&P International Developed Low Volatility ETF 9.9 25 40 6.2 +1.7
IXN iShares Global Tech ETF 9.7 41 24 4.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 35 5.9 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.6 9 56 9.9 +5.3
RXI iShares Global Consumer Discretionary ETF 9.4 41 24 5.4 +0.8
GDVD R3 Global Dividend Growth ETF 9.3 88 -23 5.5 +1.0
AVDE Avantis International Equity ETF 9.3 23 42 8.1 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 9.3 49 16 5.6 +1.1
FLGB Franklin FTSE United Kingdom ETF 9.3 9 56 7.9 +3.3
EWU iShares MSCI United Kingdom ETF 9.3 50 15 8.4 +3.9
IDOG ALPS International Sector Dividend Dogs ETF 9.3 50 15 12.8 +8.3
IMOM Alpha Architect International Quantitative Momentum ETF 9.2 49 16 5.7 +1.1
VWID Virtus WMC International Dividend ETF 9.2 49 16 9.6 +5.0
FDNI First Trust Dow Jones International Internet ETF 9.2 65 0 2.1 -2.4
EWQ iShares MSCI France ETF 9.1 53 12 6.3 +1.7
OAIM OneAscent International Equity ETF 9.0 95 -30 5.1 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 9.0 42 23 5.1 +0.6
TINY ProShares Nanotechnology ETF 8.9 58 7 1.9 -2.7
AVSD Avantis Responsible International Equity ETF 8.9 23 42 7.1 +2.5
AVEM Avantis Emerging Markets Equity ETF 8.9 33 32 8.9 +4.3
AOTG AOT Growth and Innovation ETF 8.9 75 -10 3.1 -1.5
MINV Matthews Asia Innovators Active ETF 8.8 79 -14 3.0 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 8.7 75 -10 3.7 -0.9
DWMF WisdomTree International Multifactor Fund 8.6 38 27 7.4 +2.9
FLSW Franklin FTSE Switzerland ETF 8.5 9 56 5.3 +0.7
FLCA Franklin FTSE Canada ETF 8.5 9 56 6.8 +2.3
BWEB Bitwise Web3 ETF 8.4 85 -20 0.7 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.4 9 56 5.4 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.3 29 36 8.6 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -10 5.0 +0.5
AGQI First Trust Active Global Quality Income ETF 8.1 85 -20 5.9 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 8.1 68 -3 7.3 +2.7
CZAR Themes Natural Monopoly ETF 8.1 35 30 6.3 +1.7
URTH iShares MSCI World ETF 8.0 24 41 5.2 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 8.0 19 46 6.6 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.0 30 35 8.0 +3.4
SCHY Schwab International Dividend Equity ETF 7.9 14 51 9.3 +4.8
DGT SPDR Global Dow ETF 7.9 50 15 6.8 +2.2
ACWI iShares MSCI ACWI ETF 7.9 32 33 5.3 +0.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.8 75 -10 -1.6 -6.2
RODE Hartford Multifactor Diversified International ETF 7.8 29 36 11.8 +7.2
DINT Davis Select International ETF 7.8 55 10 6.0 +1.5
BIGFX Baron International Growth Retail 7.8 75 -10 3.1 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 10 8.0 +3.4
FIDI Fidelity International High Dividend ETF 7.8 18 47 10.9 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.7 12 53 4.8 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 45 5.2 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 7.6 75 -10 4.2 -0.3
IOO iShares Global 100 ETF 7.6 41 24 4.8 +0.3
MXI iShares Global Materials ETF 7.6 41 24 7.0 +2.4
TEMP JPMorgan Climate Change Solutions ETF 7.5 49 16 5.5 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 13 5.6 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.4 80 -15 5.6 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 56 5.2 +0.6
IQM Franklin Intelligent Machines ETF 7.2 50 15 3.2 -1.3
XT iShares Exponential Technologies ETF 7.2 46 19 4.8 +0.2
BUYZ Franklin Disruptive Commerce ETF 7.1 50 15 1.8 -2.7
WUGI AXS Esoterica NextG Economy ETF 7.1 75 -10 2.5 -2.0
APIE ActivePassive International Equity ETF 7.0 45 20 8.1 +3.6
TOK iShares MSCI Kokusai ETF 7.0 26 39 5.0 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.9 70 -5 6.2 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 6.9 49 16 6.5 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.9 30 35 7.3 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 0 8.2 +3.6
VT Vanguard Total World Stock ETF 6.9 7 58 5.5 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.9 65 0 3.9 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 6.9 80 -15 4.2 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.8 15 50 10.2 +5.7
BLES Inspire Global Hope ETF 6.8 61 4 6.4 +1.9
CLNR IQ Cleaner Transport ETF 6.7 45 20 6.8 +2.3
MEM Matthews Emerging Markets Equity Active ETF 6.7 79 -14 5.4 +0.8
KXI iShares Global Consumer Staples ETF 6.7 41 24 5.7 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.7 24 41 8.7 +4.1
EEM iShares MSCI Emerging Markets ETF 6.6 69 -4 6.9 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 6.5 68 -3 4.0 -0.6
KNO AXS Knowledge Leaders ETF 6.5 78 -13 4.9 +0.4
FLGR Franklin FTSE Germany ETF 6.4 9 56 7.0 +2.5
ESGE iShares ESG Aware MSCI EM ETF 6.3 25 40 7.1 +2.6
EWG iShares MSCI Germany ETF 6.3 50 15 6.4 +1.8
DAX Global X DAX Germany ETF 6.2 21 44 6.9 +2.4
SHPP Pacer Industrials and Logistics ETF 6.2 60 5 9.9 +5.3
FLAX Franklin FTSE Asia Ex Japan ETF 6.2 19 46 6.9 +2.3
LIVR Intelligent Livermore ETF 6.1 69 -4 6.0 +1.4
QTUM Defiance Quantum ETF 6.1 40 25 3.6 -1.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 6.1 18 47 6.8 +2.3
OCEN IQ Clean Oceans ETF 6.1 45 20 6.1 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.0 66 -1 10.0 +5.4
ARKF ARK Fintech Innovation ETF 6.0 75 -10 -0.4 -5.0
JHID John Hancock International High Dividend ETF 6.0 46 19 11.3 +6.8
AIA iShares Asia 50 ETF 5.9 50 15 6.6 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 5.9 11 54 8.4 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.9 36 29 7.8 +3.3
GBUY Goldman Sachs Future Consumer Equity ETF 5.9 75 -10 3.3 -1.2
ISHP First Trust Nasdaq Retail ETF 5.8 60 5 2.9 -1.7
ECON Columbia Emerging Markets Consumer ETF 5.8 49 16 7.3 +2.8
GNR SPDR S&P Global Natural Resources ETF 5.8 40 25 9.7 +5.1
LVHI Franklin International Low Volatility High Dividend Index ET 5.7 40 25 10.1 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 5.7 9 56 7.5 +2.9
CANC Tema Oncology ETF 5.7 75 -10 -3.6 -8.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.7 32 33 6.2 +1.7
CID VictoryShares International High Div Volatility Wtd ETF 5.7 45 20 11.9 +7.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.7 79 -14 5.1 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 0 0.2 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 40 5.6 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 5.5 25 40 8.5 +3.9
IBAT iShares Energy Storage & Materials ETF 5.5 47 18 3.1 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.4 15 50 7.2 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 20 3.1 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 5.3 35 30 7.3 +2.7
ARKW ARK Next Generation Internet ETF 5.3 87 -22 -0.7 -5.2
DWLD Davis Select Worldwide ETF 5.2 63 2 6.7 +2.1
BINV Brandes International ETF 5.2 70 -5 8.5 +3.9
XNTK SPDR NYSE Technology ETF 5.2 35 30 4.2 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 5.1 68 -3 5.8 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 0 4.7 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 5.1 59 6 5.8 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.1 45 20 11.0 +6.4
DFIV Dimensional International Value ETF 5.1 27 38 10.0 +5.4
GINN Goldman Sachs Innovate Equity ETF 5.1 52 13 2.8 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 4 1.2 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 5.0 48 17 1.9 -2.7
SAGP Strategas Global Policy Opportunities ETF 5.0 65 0 5.3 +0.7
MOTI VanEck Morningstar International Moat ETF 5.0 58 7 5.9 +1.3
EWN iShares MSCI Netherlands ETF 4.9 50 15 5.1 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.9 33 32 8.2 +3.7
METV Roundhill Ball Metaverse ETF 4.9 59 6 3.4 -1.2
FGM First Trust Germany AlphaDEX Fund 4.8 80 -15 6.0 +1.4
IDNA iShares Genomics Immunology and Healthcare ETF 4.8 47 18 -4.3 -8.9
FDCF Fidelity Disruptive Communications ETF 4.7 50 15 2.6 -2.0
BNE Blue Horizon BNE ETF 4.7 87 -22 4.6 +0.0
ARKK ARK Innovation ETF 4.7 75 -10 -3.2 -7.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.7 19 46 5.4 +0.8
FLAU Franklin FTSE Australia ETF 4.7 9 56 5.4 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 4.7 47 18 4.9 +0.3
EWA iShares MSCI Australia ETF 4.7 50 15 4.9 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.7 65 0 12.8 +8.2
EDEN iShares MSCI Denmark ETF 4.7 53 12 6.9 +2.4
SOXQ Invesco PHLX Semiconductor ETF 4.6 19 46 5.3 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 4.6 49 16 8.2 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.6 65 0 1.6 -2.9
NXTG First Trust Indxx NextG ETF 4.5 70 -5 6.2 +1.7
PNQI Invesco NASDAQ Internet ETF 4.5 60 5 2.3 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -10 2.9 -1.7
EQIN Columbia US Equity Income ETF 4.5 35 30 8.3 +3.7
CGGR Capital Group Growth ETF 4.5 39 26 3.2 -1.4
GLOF iShares Global Equity Factor ETF 4.5 20 45 7.0 +2.4
UIVM VictoryShares International Value Momentum ETF 4.4 35 30 11.0 +6.5
MVPS Amplify Thematic All-Stars ETF 4.4 49 16 2.7 -1.9
SOXX iShares Semiconductor ETF 4.4 35 30 6.6 +2.0
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 30 5.1 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 7 4.6 +0.0
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 5 9.0 +4.4
KNCT Invesco Next Gen Connectivity ETF 4.3 40 25 5.6 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 19 9.3 +4.8
DWX SPDR S&P International Dividend ETF 4.2 45 20 6.5 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.1 59 6 11.3 +6.7
BULD Pacer BlueStar Engineering the Future ETF 4.1 60 5 1.7 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 4.1 25 40 12.3 +7.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 15 5.7 +1.2
AVIV Avantis International Large Cap Value ETF 4.0 25 40 9.0 +4.4
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -5 1.3 -3.3
CLOD Themes Cloud Computing ETF 3.9 35 30 2.6 -1.9
IBOT Vaneck Robotics ETF 3.9 47 18 4.1 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 0 3.7 -0.8
FBOT Fidelity Disruptive Automation ETF 3.8 50 15 3.6 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -30 3.5 -1.1
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 3.8 61 4 2.8 -1.7
IDRV iShares Self-driving EV & Tech ETF 3.8 47 18 -0.4 -5.0
ARVR First Trust Indxx Metaverse ETF 3.7 70 -5 0.8 -3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.7 45 20 5.7 +1.1
AGNG Global X Aging Population ETF 3.7 50 15 4.2 -0.3
RVER Trenchless Fund ETF 3.7 65 0 2.9 -1.6
DTEC ALPS Disruptive Technologies ETF 3.7 50 15 3.7 -0.9
FLCH Franklin FTSE China ETF 3.7 19 46 8.8 +4.3
KALL KraneShares MSCI All China Index ETF 3.7 49 16 9.0 +4.5
SCHE Schwab Emerging Markets Equity ETF 3.7 11 54 7.1 +2.6
BKF iShares MSCI BIC ETF 3.7 69 -4 6.9 +2.4
MCHI iShares MSCI China ETF 3.7 59 6 8.4 +3.8
GXC SPDR S&P China ETF 3.7 59 6 8.3 +3.8
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 -10 2.0 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.5 39 26 -1.7 -6.3
BTEK Future Tech ETF 3.5 88 -23 2.3 -2.3
DARP Grizzle Growth ETF 3.5 75 -10 3.3 -1.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 3.5 35 30 7.4 +2.8
LUXX Roundhill S&P Global Luxury ETF 3.5 45 20 2.9 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -15 3.8 -0.7
WDIV SPDR S&P Global Dividend ETF 3.4 40 25 9.4 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.4 38 27 7.8 +3.3
IBUY Amplify Online Retail ETF 3.4 65 0 1.4 -3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.4 60 5 0.5 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 3.4 7 58 7.3 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.4 30 35 8.1 +3.6
SFYF SoFi Social 50 ETF 3.3 29 36 -2.2 -6.7
VWO Vanguard FTSE Emerging Markets ETF 3.3 8 57 6.9 +2.4
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -10 3.3 -1.2
TMFG Motley Fool Global Opportunities ETF 3.3 85 -20 3.2 -1.4
FLKR Franklin FTSE South Korea ETF 3.3 9 56 10.6 +6.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.3 24 41 9.2 +4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.3 88 -23 7.4 +2.9
XCEM Columbia EM Core ex-China ETF 3.3 16 49 7.7 +3.1
XC WisdomTree Emerging Markets Ex-China Fund 3.3 32 33 6.0 +1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.3 75 -10 8.2 +3.7
EMXC iShares MSCI Emerging Markets ex China ETF 3.3 25 40 6.7 +2.1
EWY iShares MSCI South Korea ETF 3.3 58 7 9.8 +5.3
STXE Strive Emerging Markets Ex-China ETF 3.3 32 33 7.0 +2.4
THNR Amplify Weight Loss Drug & Treatment ETF 3.3 59 6 5.2 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -3 4.8 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -15 8.5 +4.0
SNSR Global X Internet of Things ETF 3.2 68 -3 4.6 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -13 9.0 +4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.1 41 24 7.4 +2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 10 2.9 -1.7
INNO Harbor Disruptive Innovation ETF 3.1 75 -10 1.6 -3.0
NETZ TCW Transform Systems ETF 3.0 75 -10 3.6 -1.0
RSHO Tema American Reshoring ETF 3.0 75 -10 3.4 -1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.0 32 33 6.1 +1.5
CHIQ Global X MSCI China Consumer Discretionary ETF 3.0 65 0 5.9 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 6 13.6 +9.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 45 6.3 +1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 6 -0.8 -5.3
NANR SPDR S&P North American Natural Resources ETF 2.9 35 30 7.4 +2.8
PAWZ ProShares Pet Care ETF 2.9 50 15 3.8 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -15 9.1 +4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 -4 2.4 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 26 12.8 +8.3
LUX Tema Luxury ETF 2.8 75 -10 3.0 -1.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -41 3.5 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -5 3.5 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -16 3.6 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 21 15.8 +11.2
FMET Fidelity Metaverse ETF 2.7 39 26 5.4 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 -10 2.4 -2.2
SPRX Spear Alpha ETF 2.7 75 -10 2.3 -2.2
CHAT Roundhill Generative AI & Technology ETF 2.7 75 -10 3.8 -0.7
FXI iShares China Large-Cap ETF 2.6 74 -9 8.2 +3.6
FPAG FPA Global Equity ETF 2.6 49 16 5.4 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 10 9.7 +5.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.6 41 24 5.0 +0.4
WLDR Affinity World Leaders Equity ETF 2.6 67 -2 8.1 +3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.5 86 -21 1.6 -2.9
KWEB KraneShares CSI China Internet ETF 2.5 69 -4 -1.4 -5.9
MCH Matthews China Active ETF 2.5 79 -14 5.4 +0.8
CQQQ Invesco China Technology ETF 2.5 70 -5 -7.9 -12.5
RFFC ALPS Active Equity Opportunity ETF 2.5 48 17 4.5 -0.1
IDV iShares International Select Dividend ETF 2.5 51 14 12.2 +7.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -5 11.9 +7.4
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -24 4.9 +0.4
FINE Themes European Luxury ETF 2.4 35 30 -2.3 -6.8
IGPT Invesco AI and Next Gen Software ETF 2.4 60 5 3.8 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.4 32 33 6.9 +2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 -10 8.9 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -3 2.1 -2.5
EMXF iShares ESG Advanced MSCI EM ETF 2.3 16 49 6.8 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 6 3.5 -1.1
EWJV iShares MSCI Japan Value ETF 2.3 15 50 10.2 +5.6
EMMF WisdomTree Emerging Markets Multifactor Fund 2.3 48 17 8.8 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 18 5.5 +0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.2 39 26 12.1 +7.5
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 7 15.5 +11.0
FILL iShares MSCI Global Energy Producers ETF 2.2 39 26 9.6 +5.1
IXC iShares Global Energy ETF 2.2 44 21 8.7 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 6 3.9 -0.7
BATT Amplify Lithium & Battery Technology ETF 2.2 59 6 -0.1 -4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -15 7.6 +3.0
KTEC KraneShares Hang Seng TECH Index ETF 2.1 69 -4 -3.6 -8.2
EV Mast Global Battery Recycling & Production ETF 2.1 65 0 12.2 +7.7
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 18 4.3 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 20 4.8 +0.2
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 15 3.9 -0.6
DFEV Dimensional Emerging Markets Value ETF 2.0 43 22 11.1 +6.5
PXH Invesco FTSE RAFI Emerging Markets ETF 2.0 49 16 12.2 +7.7
TRFM AAM Transformers ETF 2.0 49 16 2.0 -2.6
SUPL ProShares Supply Chain Logistics ETF 2.0 58 7 14.2 +9.7
DTH WisdomTree International High Dividend Fund 2.0 58 7 10.1 +5.6
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 16 9.0 +4.4
FEM First Trust Emerging Markets AlphaDEX Fund 2.0 80 -15 13.0 +8.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 26 11.0 +6.5
FTWO Strive FAANG 2.0 ETF 2.0 49 16 4.7 +0.1
CACG ClearBridge All Cap Growth ESG ETF 2.0 54 11 3.7 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 2.0 58 7 8.5 +3.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -15 6.7 +2.1
KROP Global X AgTech & Food Innovation ETF 1.8 50 15 4.7 +0.1
FAN First Trust Global Wind Energy ETF 1.7 60 5 5.5 +1.0
TCHI iShares MSCI China Multisector Tech ETF 1.7 59 6 1.9 -2.7
COPX Global X Copper Miners ETF 1.7 65 0 8.2 +3.6
URA Global X Uranium ETF 1.7 69 -4 2.4 -2.2
ICOP iShares Copper and Metals Mining ETF 1.7 47 18 10.1 +5.6
COPA Themes Copper Miners ETF 1.7 35 30 7.3 +2.7
FJP First Trust Japan AlphaDEX Fund 1.7 80 -15 10.3 +5.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -5 9.2 +4.6
FPXI First Trust International Equity Opportunities ETF 1.6 70 -5 4.9 +0.3
ONLN ProShares Online Retail ETF 1.6 58 7 3.3 -1.2
EBIZ Global X E-Commerce ETF 1.6 50 15 2.1 -2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 26 -1.7 -6.2
FDG American Century Focused Dynamic Growth ETF 1.5 45 20 2.6 -1.9
GURU Global X Guru Index ETF 1.5 75 -10 1.7 -2.9
OND ProShares On-Demand ETF 1.5 58 7 -2.2 -6.7
JCHI JPMorgan Active China ETF 1.5 65 0 8.0 +3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 4 -2.4 -7.0
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -5 4.3 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 40 6.6 +2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 25 8.3 +3.7
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -10 5.8 +1.3
BOTT Themes Robotics & Automation ETF 1.4 35 30 4.7 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 27 4.8 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 26 12.5 +7.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 36 29 6.5 +1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.3 50 15 13.0 +8.4
WDNA WisdomTree BioRevolution Fund 1.3 45 20 -3.8 -8.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 16 5.7 +1.1
IQRA IQ CBRE Real Assets ETF 1.3 65 0 5.2 +0.6
PID Invesco International Dividend Achievers ETF 1.3 53 12 7.0 +2.5
HDRO Defiance Next Gen H2 ETF 1.2 30 35 -21.5 -26.1
FEP First Trust Europe AlphaDEX Fund 1.2 80 -15 7.8 +3.2
CGUS Capital Group Core Equity ETF 1.2 33 32 4.4 -0.2
WCLD WisdomTree Cloud Computing Fund 1.2 45 20 1.5 -3.1
VIDI Vident International Equity Strategy ETF 1.2 61 4 10.2 +5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 20 -0.6 -5.1
FMIL Fidelity New Millennium ETF 1.2 59 6 4.8 +0.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 6 2.8 -1.8
EWP iShares MSCI Spain ETF 1.2 50 15 8.4 +3.8
EWD iShares MSCI Sweden ETF 1.2 54 11 6.6 +2.1
KEAT Keating Active ETF 1.1 85 -20 0.0 -4.6
SGDM Sprott Gold Miners ETF 1.1 50 15 5.4 +0.9
BMED Future Health ETF 1.1 85 -20 -0.2 -4.8
DEW WisdomTree Global High Dividend Fund 1.1 58 7 8.5 +4.0
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -10 0.0 -4.5
JGRO JPMorgan Active Growth ETF 1.1 44 21 3.5 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 43 3.8 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 7 5.0 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 8 5.9 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 45 5.2 +0.6
SYNB Putnam BioRevolution ETF 1.0 70 -5 3.0 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -10 3.4 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -3 -0.1 -4.7
HAP VanEck Natural Resources ETF 1.0 50 15 10.0 +5.4
NATO Themes Transatlantic Defense ETF 1.0 35 30 3.2 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 30 4.6 +0.0
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 5 3.5 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 6 8.5 +4.0
GINX SGI Enhanced Global Income ETF 0.9 98 -33 5.6 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -5 9.8 +5.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.9 68 -3 8.2 +3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 9 1.1 -3.4
RING iShares MSCI Global Gold Miners ETF 0.8 39 26 5.6 +1.0
ARTY iShares Future AI & Tech ETF 0.8 47 18 3.8 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 7 13.6 +9.0
GVAL Cambria Global Value ETF 0.8 68 -3 13.1 +8.5
JAVA JPMorgan Active Value ETF 0.8 44 21 5.7 +1.2
TINT ProShares Smart Materials ETF 0.8 58 7 6.4 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 9 13.5 +8.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 18 -4.9 -9.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 20 3.6 -1.0
DFNL Davis Select Financial ETF 0.7 63 2 6.6 +2.1
SMOG VanEck Low Carbon Energy ETF 0.7 61 4 2.4 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -30 10.5 +5.9
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -30 6.0 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -20 1.5 -3.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -10 6.7 +2.1
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 36 4.7 +0.2
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.6 65 0 3.9 -0.7
RVRB Reverb ETF 0.6 30 35 4.7 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -10 4.6 -0.0
EWI iShares MSCI Italy ETF 0.6 50 15 8.1 +3.5
BTHM BlackRock Future U.S. Themes ETF 0.6 60 5 4.2 -0.3
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 57 4.5 -0.1
BSCFX Baron Small Cap Retail 0.6 75 -10 3.5 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 30 1.9 -2.6
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 18 5.0 +0.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 47 4.9 +0.3
RTH VanEck Retail ETF 0.6 35 30 6.3 +1.7
PGJ Invesco Golden Dragon China ETF 0.6 70 -5 4.9 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 45 5.6 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 50 4.5 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 5 12.5 +8.0
AHOY Newday Ocean Health ETF 0.6 75 -10 6.2 +1.6
AVRE Avantis Real Estate ETF 0.5 17 48 5.9 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 20 5.9 +1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -10 4.6 +0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 55 7.7 +3.1
DFGR Dimensional Global Real Estate ETF 0.5 22 43 6.2 +1.7
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 35 6.5 +1.9
IFGL iShares International Developed Real Estate ETF 0.5 48 17 6.9 +2.4
REET iShares Global REIT ETF 0.5 14 51 6.2 +1.7
BLDG Cambria Global Real Estate ETF 0.5 60 5 14.3 +9.7
RITA ETFB Green SRI REITs ETF 0.5 50 15 4.9 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 10 4.6 +0.1
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 18 5.6 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 53 8.3 +3.7
RUNN Running Oak Efficient Growth ETF 0.5 58 7 4.5 -0.1
HELX Franklin Genomic Advancements ETF 0.5 50 15 0.4 -4.2
FMED Fidelity Disruptive Medicine ETF 0.5 50 15 -0.4 -4.9
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -10 -6.3 -10.8
GVLU Gotham 1000 Value ETF 0.5 50 15 7.4 +2.9
QQQ Invesco QQQ Trust Series I 0.5 20 45 4.5 -0.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 50 4.6 +0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 45 6.8 +2.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -14 5.6 +1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 20 12.3 +7.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -10 9.1 +4.5
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 48 7.6 +3.1
ABEQ Absolute Select Value ETF 0.5 85 -20 4.3 -0.2
IVRA Invesco Real Assets ESG ETF 0.5 59 6 5.4 +0.8
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 26 3.2 -1.4
MBOX Freedom Day Dividend ETF 0.5 39 26 7.4 +2.9
DIVL Madison Dividend Value ETF 0.5 65 0 5.5 +1.0
AUMI Themes Gold Miners ETF 0.5 35 30 10.4 +5.8
AVES Avantis Emerging Markets Value ETF 0.4 36 29 11.6 +7.0
VRAI Virtus Real Asset Income ETF 0.4 55 10 8.0 +3.4
SLX VanEck Steel ETF 0.4 56 9 21.4 +16.8
BRAZ Global X Brazil Active ETF 0.4 75 -10 10.1 +5.6
ILF iShares Latin America 40 ETF 0.4 48 17 10.4 +5.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -4 8.1 +3.6
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 5 21.5 +17.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 6.3 +1.7
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -10 2.1 -2.4
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 17 4.6 0.0
AWAY ETFMG Travel Tech ETF 0.4 76 -11 -5.2 -9.8
JETS U.S. Global Jets ETF 0.4 60 5 -13.3 -17.8
SDIV Global X Superdividend ETF 0.4 58 7 14.9 +10.3
LNGG Roundhill Alerian LNG ETF 0.4 65 0 9.1 +4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 30 5.1 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.8 -0.8
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 16 9.5 +5.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 5 4.0 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -10 4.3 -0.3
AGMI Themes Silver Miners ETF 0.3 35 30 4.5 -0.0
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -10 2.4 -2.2
PRNT 3D Printing ETF 0.3 66 -1 0.7 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 4.7 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -41 9.8 +5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -7 1.0 -3.6
FRNW Fidelity Clean Energy ETF 0.2 39 26 2.6 -2.0
CTEC Global X CleanTech ETF 0.2 50 15 2.9 -1.7
WNDY Global X Wind Energy ETF 0.2 50 15 6.1 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 3 3.6 -1.0
PBD Invesco Global Clean Energy ETF 0.2 75 -10 -5.3 -9.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 18 8.0 +3.4
ICLN iShares Global Clean Energy ETF 0.2 41 24 6.0 +1.4
ACVF American Conservative Values ETF 0.2 75 -10 4.2 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 58 5.0 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 7.2 +2.6
ROUS Hartford Multifactor US Equity ETF 0.1 19 46 6.5 +2.0
PBUS Invesco MSCI USA ETF 0.1 4 61 5.0 +0.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 4 18.6 +14.1
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.8 +2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -20 -0.3 -4.9
AVUS Avantis U.S. Equity ETF 0.0 15 50 5.6 +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 15.2 %
Divided by: Fwd. P/BV 2.9 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		 1.60
 
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.