Wahed Dow Jones Islamic World ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 20.6x P/Sales
ratio		 2.8x
P/BV
ratio		 3.4x 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) $83
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) $198,824
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 84.2%
Emerging mkts 15.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 8.0 %
NOVO NORDISK A/S-B 5.4 %
ASML HOLDING NV 4.7 %
SHOPIFY, INC. CLASS A 3.9 %
SAMSUNG ELECTRONICS CO LTD 3.9 %
INFINEON TECHNOLOGIES AG 3.6 %
NOVARTIS AG 2.6 %
SAP AG 2.4 %
ROCHE HOLDING LTD 2.3 %
NESTLE SA-REG 2.1 %
Total 39.1 %

TOP COUNTRY EXPOSURE
SWITZERLAND 11.8 %
JAPAN 11.2 %
FRANCE 10.4 %
CANADA 10.2 %
BRITAIN 9.4 %
TAIWAN 8.0 %
NETHERLANDS 6.8 %
GERMANY 6.6 %
DENMARK 6.4 %
AUSTRALIA 5.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 13.2% -- -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.02 72%
MSCI EAFE 1.15 88%
MSCI Emg. Mkts. 1.07 83%

Technical Indicators
Recent close $23.30
30d moving avg. $21.44
Annualized volatility 23.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.7%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $16,294

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 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™: 4.3%


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 47.1 36 29 4.1 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 42.6 29 36 5.8 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 41.3 30 35 5.7 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 37.3 9 56 6.7 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 37.0 12 53 5.4 +1.1
IEV iShares Europe ETF 36.8 67 -2 6.1 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 36.6 14 51 6.2 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 36.3 24 41 6.7 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.2 46 19 6.3 +2.0
FLEE Franklin FTSE Europe ETF 35.3 9 56 6.8 +2.5
IQSI IQ Candriam International Equity ETF 34.9 15 50 6.4 +2.1
JIG JPMorgan International Growth ETF 34.4 55 10 4.3 +0.0
IEUR iShares Core MSCI Europe ETF 32.0 11 54 -1.3 -5.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 31.9 48 17 5.7 +1.4
SPEU SPDR Portfolio Europe ETF 31.8 7 58 6.6 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 31.5 20 45 6.3 +2.0
BKCI BNY Mellon Concentrated International ETF 31.5 80 -15 5.2 +0.9
EFA iShares MSCI EAFE ETF 31.1 35 30 6.4 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 30.9 30 35 6.8 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 30.9 20 45 6.7 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.7 36 29 6.4 +2.1
VGK Vanguard FTSE Europe ETF 30.7 11 54 6.8 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 30.3 20 45 6.3 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 29.9 20 45 6.9 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 29.9 20 45 6.8 +2.5
BKIE BNY Mellon International Equity ETF 29.8 4 61 6.9 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 29.7 58 7 6.0 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.5 25 40 7.4 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 29.3 35 30 6.4 +2.1
VIGI Vanguard International Dividend Appreciation ETF 28.3 15 50 5.6 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 28.1 9 56 8.0 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 28.0 42 23 5.8 +1.5
OSEA Harbor International Compounders ETF 27.8 55 10 3.7 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.7 58 7 5.6 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 27.1 30 35 6.8 +2.5
CWI SPDR MSCI ACWI ex-US ETF 26.9 30 35 6.8 +2.5
SCHF Schwab International Equity ETF 26.7 6 59 7.0 +2.7
IEFA iShares Core MSCI EAFE ETF 26.7 7 58 2.7 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 26.3 42 23 6.8 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 25.8 4 61 6.7 +2.4
DOL WisdomTree International LargeCap Dividend Fund 25.7 48 17 7.7 +3.5
VEA Vanguard FTSE Developed Markets ETF 25.7 5 60 7.0 +2.7
RFEU First Trust Riverfront Dynamic Europe ETF 25.6 83 -18 8.7 +4.5
IGRO iShares International Dividend Growth ETF 24.8 15 50 7.1 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 24.6 3 62 6.9 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 24.0 31 34 6.4 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 23.6 34 31 6.7 +2.4
IQDF FlexShares International Quality Dividend Index Fund 23.3 47 18 10.7 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.3 41 24 6.7 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 23.0 47 18 10.3 +6.0
CGGO Capital Group Global Growth Equity ETF 22.7 47 18 4.3 +0.0
JHMD John Hancock Multifactor Developed International ETF 22.7 39 26 7.4 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 22.7 8 57 7.2 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.6 25 40 7.4 +3.1
FLEU Franklin FTSE Eurozone ETF 22.5 9 56 6.7 +2.4
EZU iShares MSCI Eurozone ETF 22.4 52 13 6.2 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.4 45 20 6.2 +1.9
FICS First Trust International Developed Capital Strength ETF 22.3 70 -5 6.1 +1.8
TTAI FCF International Quality ETF 21.6 59 6 7.4 +3.1
VSGX Vanguard ESG International Stock ETF 21.5 12 53 6.8 +2.5
INTF iShares International Equity Factor ETF 21.4 15 50 7.8 +3.5
FEZ SPDR EURO STOXX 50 ETF 21.3 29 36 6.2 +1.9
DIHP Dimensional International High Profitability ETF 21.2 29 36 6.9 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.4 32 33 6.7 +2.4
IXUS iShares Core MSCI Total International Stock ETF 20.3 7 58 6.9 +2.6
DFAI Dimensional International Core Equity Market ETF 19.9 18 47 6.9 +2.6
VXUS Vanguard Total International Stock ETF 19.6 7 58 7.1 +2.8
IDMO Invesco S&P International Developed Momentum ETF 19.4 25 40 7.0 +2.7
VPL Vanguard FTSE Pacific ETF 18.9 8 57 7.0 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 18.9 40 25 7.8 +3.6
IXJ iShares Global Healthcare ETF 18.9 42 23 6.1 +1.8
DWM WisdomTree International Equity Fund 18.8 48 17 7.8 +3.5
CGXU Capital Group International Focus Equity ETF 18.6 54 11 4.1 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 18.5 83 -18 9.0 +4.7
EUDV ProShares MSCI Europe Dividend Growers ETF 18.5 55 10 5.0 +0.7
FIVA Fidelity International Value Factor ETF 18.5 18 47 9.3 +5.0
IQDE FlexShares International Quality Dividend Defensive Index ET 18.3 47 18 10.7 +6.4
HEDJ WisdomTree Europe Hedged Equity Fund 18.2 58 7 8.4 +4.1
QINT American Century Quality Diversified International ETF 18.1 39 26 7.4 +3.1
FDEV Fidelity International Multifactor ETF 18.1 18 47 7.5 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.5 39 26 7.6 +3.3
DIVS SmartETFs Dividend Builder ETF 17.3 65 0 4.7 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.1 45 20 8.5 +4.2
SXUS Janus Henderson International Sustainable Equity ETF 16.9 60 5 4.6 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.8 39 26 7.3 +3.0
AGQI First Trust Active Global Quality Income ETF 16.3 85 -20 5.8 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 16.2 25 40 9.1 +4.8
IPAC iShares Core MSCI Pacific ETF 16.2 9 56 6.7 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.8 22 43 6.2 +1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 15.5 51 14 6.8 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 15.5 24 41 6.2 +1.9
TPIF Timothy Plan International ETF 15.3 62 3 6.7 +2.4
CIL VictoryShares International Volatility Wtd ETF 15.2 45 20 6.9 +2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.0 80 -15 5.6 +1.4
WRND IQ Global Equity R&D Leaders ETF 14.9 18 47 7.2 +2.9
NTZG Nuveen Global Net Zero Transition ETF 14.4 56 9 4.9 +0.6
IQIN IQ 500 International ETF 14.4 25 40 8.8 +4.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.3 50 15 5.1 +0.8
EXI iShares Global Industrials ETF 13.7 42 23 4.7 +0.4
WWJD Inspire International ETF 13.7 80 -15 7.1 +2.8
EMC Global X Emerging Markets Great Consumer ETF 13.2 75 -10 4.9 +0.6
FRDM Freedom 100 Emerging Markets ETF 12.7 49 16 7.3 +3.1
GDVD R3 Global Dividend Growth ETF 12.5 88 -23 5.8 +1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.2 20 45 10.7 +6.4
EFV iShares MSCI EAFE Value ETF 12.1 34 31 9.1 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 11.8 70 -5 3.5 -0.8
HART IQ Healthy Hearts ETF 11.8 45 20 5.3 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 11.8 52 13 5.8 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.5 9 56 9.8 +5.5
FLSW Franklin FTSE Switzerland ETF 11.4 9 56 5.1 +0.8
EWL iShares MSCI Switzerland ETF 11.4 50 15 4.1 -0.2
EWJ iShares MSCI Japan ETF 11.2 50 15 6.7 +2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.2 47 18 6.6 +2.3
JPXN iShares JPX-Nikkei 400 ETF 11.2 48 17 7.5 +3.2
FLJH Franklin FTSE Japan Hedged ETF 11.2 9 56 6.9 +2.7
FLJP Franklin FTSE Japan ETF 11.2 9 56 7.1 +2.9
BBJP JPMorgan BetaBuilders Japan ETF 11.2 19 46 7.1 +2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.0 25 40 7.7 +3.5
FLGB Franklin FTSE United Kingdom ETF 10.7 9 56 8.3 +4.0
AVDE Avantis International Equity ETF 10.6 23 42 7.9 +3.6
EWQ iShares MSCI France ETF 10.4 53 12 5.4 +1.1
JHID John Hancock International High Dividend ETF 10.4 46 19 11.5 +7.2
KOCG FIS Knights of Columbus Global Belief ETF 10.4 75 -10 5.3 +1.0
MXI iShares Global Materials ETF 10.3 41 24 6.6 +2.4
IVLU iShares MSCI Intl Value Factor ETF 10.3 30 35 10.6 +6.4
BBCA JPMorgan BetaBuilders Canada ETF 10.2 19 46 7.0 +2.8
FLCA Franklin FTSE Canada ETF 10.2 9 56 7.2 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 10.2 49 16 6.4 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 10.1 55 10 8.0 +3.7
DFIC Dimensional International Core Equity 2 ETF 9.9 23 42 7.4 +3.1
VYMI Vanguard International High Dividend Yield ETF 9.9 22 43 9.7 +5.4
IXN iShares Global Tech ETF 9.9 41 24 4.3 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 9.9 30 35 6.1 +1.8
VWID Virtus WMC International Dividend ETF 9.8 49 16 9.4 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.7 42 23 5.1 +0.8
DINT Davis Select International ETF 9.6 55 10 4.7 +0.4
EWU iShares MSCI United Kingdom ETF 9.6 50 15 7.8 +3.6
DWMF WisdomTree International Multifactor Fund 9.5 38 27 7.3 +3.0
IOO iShares Global 100 ETF 9.5 41 24 4.8 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.5 80 -15 5.4 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 9.4 75 -10 3.2 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 9.3 37 28 8.7 +4.4
RXI iShares Global Consumer Discretionary ETF 9.3 41 24 5.5 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 9.2 49 16 5.8 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 9.1 48 17 7.7 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.0 9 56 5.7 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 9.0 75 -10 4.5 +0.3
TINY ProShares Nanotechnology ETF 9.0 58 7 1.9 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 9.0 50 15 11.6 +7.3
URTH iShares MSCI World ETF 8.8 24 41 5.4 +1.1
ISZE iShares MSCI Intl Size Factor ETF 8.6 30 35 6.6 +2.3
ACWI iShares MSCI ACWI ETF 8.6 32 33 5.5 +1.2
EWC iShares MSCI Canada ETF 8.5 50 15 6.9 +2.6
FIDI Fidelity International High Dividend ETF 8.5 18 47 10.1 +5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 0 8.4 +4.1
EMM Global X Emerging Markets ex-China ETF 8.4 75 -10 3.7 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.3 12 53 5.1 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 45 5.6 +1.3
CLNR IQ Cleaner Transport ETF 8.3 45 20 8.3 +4.0
SCHY Schwab International Dividend Equity ETF 8.2 14 51 9.3 +5.0
TEMP JPMorgan Climate Change Solutions ETF 8.2 49 16 4.7 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 56 5.5 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 8.0 68 -3 6.6 +2.3
TOK iShares MSCI Kokusai ETF 8.0 26 39 5.3 +1.0
SMH VanEck Semiconductor ETF 8.0 35 30 4.2 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.9 30 35 7.8 +3.5
RODE Hartford Multifactor Diversified International ETF 7.7 29 36 11.5 +7.2
AVEM Avantis Emerging Markets Equity ETF 7.6 33 32 9.1 +4.8
VT Vanguard Total World Stock ETF 7.6 7 58 5.8 +1.5
XT iShares Exponential Technologies ETF 7.6 46 19 3.9 -0.4
DGT SPDR Global Dow ETF 7.5 50 15 6.7 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 19 8.8 +4.5
FDNI First Trust Dow Jones International Internet ETF 7.5 65 0 2.8 -1.5
AVIV Avantis International Large Cap Value ETF 7.5 25 40 8.9 +4.6
BLES Inspire Global Hope ETF 7.4 61 4 6.3 +2.0
WUGI AXS Esoterica NextG Economy ETF 7.4 75 -10 2.1 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 7.4 25 40 5.8 +1.6
AOTG AOT Growth and Innovation ETF 7.4 75 -10 3.0 -1.3
GNR SPDR S&P Global Natural Resources ETF 7.4 40 25 9.2 +4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.1 29 36 8.8 +4.5
OCEN IQ Clean Oceans ETF 7.0 45 20 5.3 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 6.9 49 16 6.7 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.9 70 -5 6.3 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 6.9 19 46 7.2 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.9 30 35 7.5 +3.2
ESGE iShares ESG Aware MSCI EM ETF 6.7 25 40 7.7 +3.4
EEM iShares MSCI Emerging Markets ETF 6.7 69 -4 7.0 +2.7
DWLD Davis Select Worldwide ETF 6.6 63 2 5.6 +1.3
METV Roundhill Ball Metaverse ETF 6.6 59 6 3.4 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.5 66 -1 7.2 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 6.5 11 54 7.7 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.5 36 29 7.5 +3.2
EWN iShares MSCI Netherlands ETF 6.5 50 15 4.7 +0.4
MINV Matthews Asia Innovators Active ETF 6.4 79 -14 2.8 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.4 32 33 6.3 +2.0
EDEN iShares MSCI Denmark ETF 6.4 53 12 6.2 +1.9
IQM Franklin Intelligent Machines ETF 6.4 50 15 3.1 -1.2
FLGR Franklin FTSE Germany ETF 6.3 9 56 7.1 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.3 65 0 1.6 -2.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.2 45 20 6.4 +2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.1 79 -14 5.1 +0.9
AIA iShares Asia 50 ETF 6.1 50 15 6.9 +2.6
EWG iShares MSCI Germany ETF 6.0 50 15 6.5 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.0 15 50 7.1 +2.8
TOLL Tema Monopolies and Oligopolies ETF 6.0 75 -10 2.6 -1.7
DAX Global X DAX Germany ETF 5.9 21 44 6.9 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.9 24 41 8.6 +4.3
IEMG iShares Core MSCI Emerging Markets ETF 5.9 9 56 7.5 +3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.9 95 -30 11.4 +7.1
DEHP Dimensional Emerging Markets High Profitability ETF 5.9 41 24 7.3 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 5.8 49 16 8.3 +4.0
DFIV Dimensional International Value ETF 5.8 27 38 9.8 +5.5
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -3 4.2 -0.1
KXI iShares Global Consumer Staples ETF 5.8 41 24 5.6 +1.3
CGRO CoreValues Alpha Greater China Growth ETF 5.7 75 -10 2.6 -1.7
GINN Goldman Sachs Innovate Equity ETF 5.6 52 13 2.7 -1.6
MOTI VanEck Morningstar International Moat ETF 5.6 58 7 6.9 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.6 61 4 -4.0 -8.3
LVHI Franklin International Low Volatility High Dividend Index ET 5.6 40 25 10.2 +5.9
APIE ActivePassive International Equity ETF 5.5 45 20 7.7 +3.4
CANC Tema Oncology ETF 5.5 75 -10 -4.4 -8.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.5 33 32 7.2 +2.9
KLDW Knowledge Leaders Developed World ETF 5.5 75 -10 4.9 +0.6
QTUM Defiance Quantum ETF 5.5 40 25 3.9 -0.4
BWEB Bitwise Web3 ETF 5.5 85 -20 0.9 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -15 4.5 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 5.5 35 30 7.7 +3.4
CID VictoryShares International High Div Volatility Wtd ETF 5.4 45 20 9.5 +5.2
IPKW Invesco International BuyBack Achievers ETF 5.3 55 10 9.1 +4.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 5.3 18 47 7.9 +3.6
SAGP Strategas Global Policy Opportunities ETF 5.3 65 0 4.5 +0.2
DWX SPDR S&P International Dividend ETF 5.2 45 20 7.1 +2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.2 19 46 5.8 +1.6
EPP iShares MSCI Pacific ex-Japan ETF 5.2 47 18 5.4 +1.1
FLAU Franklin FTSE Australia ETF 5.2 9 56 5.8 +1.5
EWA iShares MSCI Australia ETF 5.2 50 15 5.3 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.1 45 20 8.6 +4.3
RSHO Tema American Reshoring ETF 5.0 75 -10 3.6 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 5.0 80 -15 4.1 -0.2
ISHP First Trust Nasdaq Retail ETF 5.0 60 5 3.2 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 4.9 25 40 8.7 +4.4
SHPP Pacer Industrials and Logistics ETF 4.9 60 5 8.9 +4.6
BNE Blue Horizon BNE ETF 4.9 87 -22 5.0 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -30 2.8 -1.5
NXTG First Trust Indxx NextG ETF 4.9 70 -5 6.0 +1.7
TMFG Motley Fool Global Opportunities ETF 4.8 85 -20 3.3 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.8 45 20 6.2 +2.0
GLOF iShares Global Equity Factor ETF 4.8 20 45 7.1 +2.8
FMET Fidelity Metaverse ETF 4.8 39 26 4.4 +0.1
IBOT Vaneck Robotics ETF 4.8 47 18 3.7 -0.6
DTEC ALPS Disruptive Technologies ETF 4.7 50 15 3.3 -1.0
GGME Invesco Next Gen Media and Gaming ETF 4.7 60 5 4.1 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 26 11.0 +6.7
XCEM Columbia EM Core ex-China ETF 4.6 16 49 7.4 +3.1
FLKR Franklin FTSE South Korea ETF 4.6 9 56 9.4 +5.1
EWY iShares MSCI South Korea ETF 4.6 58 7 8.5 +4.2
BECO BlackRock Future Climate and Sustainable Economy ETF 4.6 70 -5 13.7 +9.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.6 24 41 7.1 +2.9
KOIN Capital Link Global Fintech Leaders ETF 4.6 75 -10 4.6 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 4.6 25 40 11.9 +7.6
ARKF ARK Fintech Innovation ETF 4.6 75 -10 -2.2 -6.5
XC WisdomTree Emerging Markets Ex-China Fund 4.6 32 33 6.2 +1.9
UIVM VictoryShares International Value Momentum ETF 4.5 35 30 10.7 +6.4
SOXQ Invesco PHLX Semiconductor ETF 4.5 19 46 5.1 +0.8
AGNG Global X Aging Population ETF 4.5 50 15 4.1 -0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.5 75 -10 9.6 +5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 -5 4.6 +0.3
STXE Strive Emerging Markets Ex-China ETF 4.5 32 33 6.9 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 40 6.1 +1.8
LUX Tema Luxury ETF 4.5 75 -10 3.3 -1.0
XNTK SPDR NYSE Technology ETF 4.4 35 30 4.0 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.4 39 26 -3.5 -7.8
EMXC iShares MSCI Emerging Markets ex China ETF 4.4 25 40 6.7 +2.4
KNCT Invesco Next Gen Connectivity ETF 4.3 40 25 5.9 +1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.3 47 18 0.7 -3.6
MVPS Amplify Thematic All-Stars ETF 4.3 49 16 1.7 -2.6
FEP First Trust Europe AlphaDEX Fund 4.2 80 -15 8.6 +4.3
ESGN Columbia International ESG Equity Income ETF 4.2 45 20 9.0 +4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -10 3.2 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 5 9.8 +5.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 0 8.6 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 7 4.6 +0.3
SOXX iShares Semiconductor ETF 4.0 35 30 5.3 +1.0
INNO Harbor Disruptive Innovation ETF 4.0 75 -10 -3.5 -7.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 18 -5.2 -9.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.0 40 25 7.1 +2.8
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 6 12.0 +7.7
SPRX Spear Alpha ETF 3.9 75 -10 -0.5 -4.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.9 88 -23 6.2 +1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 10 3.6 -0.7
CGGR Capital Group Growth ETF 3.9 39 26 3.5 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 3.9 80 -15 8.3 +4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.8 41 24 7.8 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.8 38 27 8.2 +3.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 16 7.3 +3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.8 32 33 7.6 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 17 0.5 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 6 3.5 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -3 5.3 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.8 30 35 8.5 +4.3
IDRV iShares Self-driving EV & Tech ETF 3.7 47 18 -0.5 -4.8
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 5 1.2 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 20 1.4 -2.9
IDV iShares International Select Dividend ETF 3.6 51 14 12.3 +8.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -13 8.8 +4.5
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -5 2.3 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 7 8.0 +3.8
PNQI Invesco NASDAQ Internet ETF 3.5 60 5 2.6 -1.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.5 39 26 12.7 +8.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -15 10.8 +6.5
CLOD Themes Cloud Computing ETF 3.4 35 30 3.7 -0.6
WDIV SPDR S&P Global Dividend ETF 3.4 40 25 10.2 +6.0
DTH WisdomTree International High Dividend Fund 3.4 58 7 10.1 +5.9
MEM Matthews Emerging Markets Equity Active ETF 3.4 79 -14 5.7 +1.4
VWO Vanguard FTSE Emerging Markets ETF 3.4 8 57 7.6 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 15 5.8 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 0 3.8 -0.5
IBUY Amplify Online Retail ETF 3.3 65 0 1.8 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -3 3.4 -0.9
LUXX Roundhill S&P Global Luxury ETF 3.2 45 20 2.7 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -15 7.5 +3.2
BMED Future Health ETF 3.2 85 -20 0.2 -4.1
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -24 4.8 +0.5
ARVR First Trust Indxx Metaverse ETF 3.1 70 -5 2.5 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 6 9.6 +5.3
SNSR Global X Internet of Things ETF 3.0 68 -3 4.3 -0.0
ARKK ARK Innovation ETF 3.0 75 -10 -4.9 -9.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 -4 2.3 -2.0
HAP VanEck Natural Resources ETF 2.9 50 15 9.5 +5.2
NANR SPDR S&P North American Natural Resources ETF 2.9 35 30 6.6 +2.4
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 16 9.1 +4.9
DARP Grizzle Growth ETF 2.9 75 -10 3.2 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 2.9 7 58 7.5 +3.2
JRNY ALPS Global Travel Beneficiaries ETF 2.9 65 0 0.0 -4.3
FINE Themes European Luxury ETF 2.8 35 30 -2.2 -6.5
EV Mast Global Battery Recycling & Production ETF 2.8 65 0 12.8 +8.5
ROAM Hartford Multifactor Emerging Markets ETF 2.8 44 21 11.7 +7.4
CGUS Capital Group Core Equity ETF 2.7 33 32 4.7 +0.4
FPAG FPA Global Equity ETF 2.7 49 16 5.7 +1.4
FILL iShares MSCI Global Energy Producers ETF 2.6 39 26 9.0 +4.7
IXC iShares Global Energy ETF 2.6 44 21 8.2 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 18 5.9 +1.6
ION ProShares S&P Global Core Battery Metals ETF 2.6 58 7 11.6 +7.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -10 1.6 -2.7
ARKW ARK Next Generation Internet ETF 2.5 87 -22 -2.9 -7.2
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 20 3.3 -1.0
KALL KraneShares MSCI All China Index ETF 2.5 49 16 9.4 +5.1
CN Xtrackers MSCI All China Equity ETF 2.5 50 15 8.7 +4.4
BKF iShares MSCI BIC ETF 2.5 69 -4 7.1 +2.8
MCHI iShares MSCI China ETF 2.5 59 6 8.9 +4.6
GXC SPDR S&P China ETF 2.5 59 6 9.0 +4.7
FLCH Franklin FTSE China ETF 2.5 19 46 9.6 +5.3
SCHE Schwab Emerging Markets Equity ETF 2.5 11 54 7.6 +3.3
EBIZ Global X E-Commerce ETF 2.5 50 15 1.2 -3.1
ONLN ProShares Online Retail ETF 2.5 58 7 3.1 -1.2
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 18 4.5 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.3 60 5 0.9 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.3 86 -21 1.9 -2.4
TINT ProShares Smart Materials ETF 2.3 58 7 5.6 +1.4
FGM First Trust Germany AlphaDEX Fund 2.3 80 -15 9.2 +4.9
EMMF WisdomTree Emerging Markets Multifactor Fund 2.2 48 17 9.4 +5.1
NETZ TCW Transform Systems ETF 2.2 75 -10 3.4 -0.9
SANE Subversive Mental Health ETF 2.2 75 -10 0.0 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 45 6.7 +2.4
PAWZ ProShares Pet Care ETF 2.1 50 15 4.0 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -15 10.0 +5.7
CHIQ Global X MSCI China Consumer Discretionary ETF 2.1 65 0 5.3 +1.1
ECON Columbia Emerging Markets Consumer ETF 2.1 49 16 4.8 +0.5
RFFC ALPS Active Equity Opportunity ETF 2.1 48 17 4.5 +0.2
EWJV iShares MSCI Japan Value ETF 2.0 15 50 9.0 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 20 4.6 +0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 -5 11.4 +7.1
TRFM AAM Transformers ETF 2.0 49 16 1.2 -3.1
VERS ProShares Metaverse ETF 2.0 58 7 -8.3 -12.6
COPX Global X Copper Miners ETF 2.0 65 0 6.9 +2.6
URA Global X Uranium ETF 2.0 69 -4 3.9 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -3 1.1 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 4 -13.0 -17.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 20 4.9 +0.6
VIDI Vident International Equity Strategy ETF 1.9 61 4 11.9 +7.6
FTWO Strive FAANG 2.0 ETF 1.8 49 16 4.7 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.8 50 15 10.5 +6.2
SFYF SoFi Social 50 ETF 1.8 29 36 -2.6 -6.9
KWEB KraneShares CSI China Internet ETF 1.8 69 -4 -0.7 -5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.8 32 33 5.7 +1.4
CQQQ Invesco China Technology ETF 1.8 70 -5 -5.7 -10.0
MCH Matthews China Active ETF 1.8 79 -14 6.1 +1.8
FPXI First Trust International Equity Opportunities ETF 1.8 70 -5 3.6 -0.7
IGPT Invesco AI and Next Gen Software ETF 1.8 60 5 3.8 -0.5
VRAI Virtus Real Asset Income ETF 1.7 55 10 8.6 +4.3
BUYZ Franklin Disruptive Commerce ETF 1.7 50 15 2.1 -2.2
FJP First Trust Japan AlphaDEX Fund 1.7 80 -15 10.1 +5.9
DEW WisdomTree Global High Dividend Fund 1.7 58 7 9.1 +4.8
KROP Global X AgTech & Food Innovation ETF 1.6 50 15 4.7 +0.4
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -10 1.1 -3.2
GLIF AGF Global Infrastructure ETF 1.6 45 20 5.5 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -7 2.2 -2.1
WLDR Affinity World Leaders Equity ETF 1.5 67 -2 8.5 +4.2
FAN First Trust Global Wind Energy ETF 1.5 60 5 5.5 +1.2
SYNB Putnam BioRevolution ETF 1.5 70 -5 2.9 -1.4
TCHI iShares MSCI China Multisector Tech ETF 1.5 59 6 3.0 -1.3
PID Invesco International Dividend Achievers ETF 1.5 53 12 6.7 +2.4
FXI iShares China Large-Cap ETF 1.5 74 -9 9.6 +5.3
HDRO Defiance Next Gen H2 ETF 1.4 30 35 -11.1 -15.4
HJEN Direxion Hydrogen ETF 1.4 45 20 -3.2 -7.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.4 49 16 12.4 +8.1
PGJ Invesco Golden Dragon China ETF 1.4 70 -5 4.9 +0.6
RTH VanEck Retail ETF 1.4 35 30 6.0 +1.7
FDD First Trust Stoxx European Select Dividend Index Fund 1.3 58 7 12.9 +8.6
GVAL Cambria Global Value ETF 1.3 68 -3 12.3 +8.1
DFEV Dimensional Emerging Markets Value ETF 1.3 43 22 10.9 +6.6
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -41 8.9 +4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 9 13.9 +9.6
EWD iShares MSCI Sweden ETF 1.2 54 11 6.0 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 5 13.6 +9.3
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 49 7.4 +3.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -10 3.1 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 16 6.2 +1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 9 1.7 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 50 4.7 +0.5
WDNA WisdomTree BioRevolution Fund 1.2 45 20 -4.5 -8.8
KTEC KraneShares Hang Seng TECH Index ETF 1.1 69 -4 -3.9 -8.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 40 7.0 +2.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 47 4.5 +0.2
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -10 4.2 -0.1
EWP iShares MSCI Spain ETF 1.1 50 15 8.5 +4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 8 3.8 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 48 7.7 +3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 45 7.5 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 0 12.8 +8.5
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -10 5.7 +1.4
IQRA IQ CBRE Real Assets ETF 1.0 65 0 5.9 +1.6
FBCG Fidelity Blue Chip Growth ETF 1.0 59 6 2.6 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 45 5.4 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 7 4.8 +0.5
FMIL Fidelity New Millennium ETF 0.9 59 6 4.3 +0.0
SMOG VanEck Low Carbon Energy ETF 0.9 61 4 3.0 -1.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.9 68 -3 8.8 +4.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 18 -5.3 -9.6
JAVA JPMorgan Active Value ETF 0.8 44 21 6.3 +2.0
RVRB Reverb ETF 0.8 30 35 5.0 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 30 4.8 +0.5
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 25 5.1 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 26 7.8 +3.5
MAGA Point Bridge America First ETF 0.8 72 -7 6.3 +2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 26 12.5 +8.2
SGDM Sprott Gold Miners ETF 0.7 50 15 5.9 +1.6
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 18 -3.5 -7.8
OND ProShares On-Demand ETF 0.7 58 7 -2.5 -6.8
JCHI JPMorgan Active China ETF 0.7 65 0 7.9 +3.6
EWI iShares MSCI Italy ETF 0.7 50 15 8.2 +3.9
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 6 9.7 +5.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -20 1.9 -2.4
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -10 -10.7 -14.9
DFNL Davis Select Financial ETF 0.6 63 2 6.8 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -10 4.7 +0.4
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -5 8.3 +4.0
FINX Global X FinTech ETF 0.6 68 -3 3.2 -1.1
EUFN iShares MSCI Europe Financials ETF 0.6 51 14 8.1 +3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -10 5.4 +1.1
SLX VanEck Steel ETF 0.6 56 9 20.6 +16.3
BRAZ Global X Brazil Active ETF 0.6 75 -10 10.3 +6.0
ILF iShares Latin America 40 ETF 0.6 48 17 10.3 +6.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -4 8.3 +4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -10 5.2 +0.9
QQQ Invesco QQQ Trust Series I 0.6 20 45 4.6 +0.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 50 4.7 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 30 2.3 -2.0
HELX Franklin Genomic Advancements ETF 0.6 50 15 1.7 -2.6
CTEC Global X CleanTech ETF 0.5 50 15 1.0 -3.3
PBD Invesco Global Clean Energy ETF 0.5 75 -10 -3.9 -8.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 18 5.3 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 6 3.4 -0.9
CACG ClearBridge All Cap Growth ESG ETF 0.5 54 11 3.4 -0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 60 5 10.0 +5.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -21 1.9 -2.4
KPOP KPOP and Korean Entertainment ETF 0.5 75 -10 -9.1 -13.4
SOCL Global X Social Media ETF 0.5 65 0 -5.8 -10.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 0 6.0 +1.7
LIT Global X Lithium & Battery Tech ETF 0.5 75 -10 10.2 +5.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 6 2.9 -1.4
AHOY Newday Ocean Health ETF 0.5 75 -10 5.6 +1.3
IXP iShares Global Comm Services ETF 0.5 42 23 5.3 +1.0
BTEK Future Tech ETF 0.5 88 -23 2.1 -2.2
DMAT Global X Disruptive Materials ETF 0.5 59 6 9.9 +5.6
AFK VanEck Africa Index ETF 0.5 98 -33 10.0 +5.8
GMET VanEck Green Metals ETF 0.5 63 2 9.8 +5.5
IXG iShares Global Financials ETF 0.5 42 23 6.8 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -5 10.6 +6.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 8 9.7 +5.4
SDIV Global X Superdividend ETF 0.5 58 7 17.6 +13.3
LNGG Roundhill Alerian LNG ETF 0.5 65 0 8.5 +4.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 36 8.3 +4.0
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -10 1.0 -3.3
JGRO JPMorgan Active Growth ETF 0.4 44 21 3.4 -0.9
FCA First Trust China AlphaDEX Fund 0.4 80 -15 17.6 +13.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.4 65 0 5.0 +0.7
RING iShares MSCI Global Gold Miners ETF 0.4 39 26 5.7 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.9 -0.4
GVLU Gotham 1000 Value ETF 0.4 50 15 7.4 +3.1
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 5 24.1 +19.8
JETS U.S. Global Jets ETF 0.4 60 5 -15.6 -19.9
SUPL ProShares Supply Chain Logistics ETF 0.4 58 7 13.1 +8.8
AWAY ETFMG Travel Tech ETF 0.4 76 -11 -4.1 -8.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -10 1.7 -2.6
PRNT 3D Printing ETF 0.4 66 -1 -4.1 -8.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 5 4.0 -0.3
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 16 5.8 +1.5
STXV Strive 1000 Value ETF 0.4 18 47 7.8 +3.5
WNDY Global X Wind Energy ETF 0.3 50 15 5.2 +0.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 3 3.7 -0.6
FRNW Fidelity Clean Energy ETF 0.3 39 26 3.7 -0.6
ICLN iShares Global Clean Energy ETF 0.3 41 24 4.3 0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 6.9 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 4.7 +0.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -14 6.5 +2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 29 6.8 +2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 20 12.7 +8.4
ABEQ Absolute Select Value ETF 0.3 85 -20 4.7 +0.4
FDG American Century Focused Dynamic Growth ETF 0.3 45 20 2.7 -1.6
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 18 -5.0 -9.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 5 6.7 +2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 9 0.1 -4.2
BBH VanEck Biotech ETF 0.3 35 30 5.2 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 46 0.9 -3.4
IBB iShares Biotechnology ETF 0.3 45 20 0.9 -3.4
VEGN US Vegan Climate ETF 0.3 60 5 4.7 +0.4
ROYA Tema Global Royalties ETF 0.3 75 -10 4.6 +0.3
AVES Avantis Emerging Markets Value ETF 0.2 36 29 12.1 +7.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 58 5.2 +0.9
STRV Strive 500 ETF 0.1 5 60 5.2 +0.9
PBUS Invesco MSCI USA ETF 0.1 4 61 5.3 +1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 4 14.8 +10.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -10 4.9 +0.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -20 -0.9 -5.1
IUS Invesco RAFI Strategic US ETF 0.1 19 46 7.3 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 3.8 -0.5
PINK Simplify Health Care ETF 0.0 50 15 3.3 -1.0

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 16.2 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.51
 
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.