Wahed Dow Jones Islamic World ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 17.6x P/Sales
ratio		 2.3x
P/BV
ratio		 3.1x Div.
yield		 2.4%


  • 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) $48
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 96
Wgt avg mkt cap (mns) $147,191
Large cap (>$10bn) 90.4%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 78.4%
Emerging mkts 21.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 5.7 %
NOVO NORDISK A/S-B 4.4 %
INFINEON TECHNOLOGIES AG 4.2 %
SAMSUNG ELECTRONICS CO LTD 4.1 %
SHOPIFY, INC. CLASS A 3.8 %
ASML HOLDING NV 3.5 %
NOVARTIS AG 3.0 %
ROCHE HOLDING LTD 2.9 %
TENCENT HOLDINGS LTD 2.9 %
NESTLE SA-REG 2.7 %
Total 37.2 %

TOP COUNTRY EXPOSURE
SWITZERLAND 13.1 %
BRITAIN 11.1 %
FRANCE 10.0 %
JAPAN 9.8 %
CANADA 9.8 %
CHINA 7.5 %
GERMANY 6.6 %
TAIWAN 5.7 %
NETHERLANDS 5.6 %
DENMARK 5.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 14.5% -- -- -5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.98 67%
MSCI EAFE 1.14 86%
MSCI Emg. Mkts. 1.05 83%

Technical Indicators
Recent close $20.20
30d moving avg. $21.14
Annualized volatility 24.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $18,214

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 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™: 5.5%


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 42.5 35 30 5.9 +0.5
IQSI IQ Candriam ESG International Equity ETF 35.6 15 50 8.6 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 35.5 9 56 8.2 +2.7
FLEE Franklin FTSE Europe ETF 34.5 9 56 8.2 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 34.5 42 23 6.4 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 34.4 46 19 7.6 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 34.2 24 41 8.7 +3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 34.0 58 7 7.0 +1.6
JIDA JPMorgan ActiveBuilders International Equity ETF 34.0 25 40 7.3 +1.9
JIG JPMorgan International Growth ETF 33.8 55 10 5.8 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 33.7 58 7 6.1 +0.6
IEV iShares Europe ETF 33.2 67 -2 7.4 +2.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 33.1 30 35 8.3 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 33.1 14 51 7.6 +2.1
BKIE BNY Mellon International Equity ETF 32.5 4 61 8.6 +3.1
IDHQ Invesco S&P International Developed Quality ETF 32.5 29 36 8.2 +2.7
OEUR ALPS O'shares Europe Quality Dividend ETF 31.1 48 17 8.5 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 29.9 9 56 9.5 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 29.3 20 45 8.3 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 29.3 42 23 6.5 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.0 35 30 7.8 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.9 25 40 8.8 +3.3
SPEU SPDR Portfolio Europe ETF 28.8 7 58 7.8 +2.4
IEUR iShares Core MSCI Europe ETF 28.7 9 56 7.8 +2.3
VGK Vanguard FTSE Europe ETF 28.7 11 54 7.9 +2.4
HFXI IQ 50 Percent Hedged FTSE International ETF 28.7 20 45 8.1 +2.6
BKCI BNY Mellon Concentrated International ETF 28.3 80 -15 4.6 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 27.9 20 45 7.7 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.6 20 45 7.1 +1.6
EFA iShares MSCI EAFE ETF 27.4 32 33 7.8 +2.4
ESGD iShares MSCI EAFE ESG Optimized ETF 27.0 20 45 7.5 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 27.0 12 53 6.6 +1.1
QEFA SPDR MSCI EAFE Quality Mix ETF 26.7 30 35 8.4 +2.9
VIGI Vanguard International Dividend Appreciation ETF 26.2 15 50 7.8 +2.3
DOL WisdomTree International LargeCap Dividend Fund 26.1 48 17 10.9 +5.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 25.9 35 30 7.9 +2.4
RESD WisdomTree International ESG Fund 25.9 30 35 8.5 +3.0
SCHF Schwab International Equity ETF 25.5 6 59 8.3 +2.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 25.2 59 6 8.2 +2.8
CWI SPDR MSCI ACWI ex-US ETF 25.2 30 35 8.1 +2.7
RFEU First Trust Riverfront Dynamic Europe ETF 25.2 83 -18 10.4 +5.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 24.5 30 35 7.0 +1.5
BKIS BNY Mellon Sustainable International Equity ETF 24.3 70 -5 5.8 +0.3
VEA Vanguard FTSE Developed Markets ETF 23.9 5 60 8.0 +2.5
IEFA iShares Core MSCI EAFE ETF 23.7 7 58 7.8 +2.3
FICS First Trust International Developed Capital Strength ETF 23.6 70 -5 8.7 +3.2
PXUS Principal International Adaptive Multi-Factor ETF 23.3 24 41 7.5 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.2 41 24 7.9 +2.4
IQDF FlexShares International Quality Dividend Index Fund 23.1 47 18 12.7 +7.3
IDEV iShares Core MSCI International Developed Markets ETF 23.0 4 61 7.9 +2.5
OSEA Harbor International Compounders ETF 22.5 55 10 4.3 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 22.5 3 62 7.7 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 22.3 32 33 8.1 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 22.3 31 34 8.4 +3.0
IGRO iShares International Dividend Growth ETF 21.9 15 50 10.1 +4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 21.9 32 33 8.7 +3.2
JHMD John Hancock Multifactor Developed International ETF 21.9 39 26 8.5 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 21.8 8 57 8.2 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 21.8 25 40 9.1 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.1 47 18 12.1 +6.7
VSGX Vanguard ESG International Stock ETF 20.1 12 53 8.0 +2.5
DWM WisdomTree International Equity Fund 20.1 48 17 10.0 +4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.0 40 25 10.0 +4.5
FLEU Franklin FTSE Eurozone ETF 19.8 9 56 8.1 +2.6
EZU iShares MSCI Eurozone ETF 19.8 52 13 7.7 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 19.8 55 10 6.3 +0.9
FDEV Fidelity Targeted International Factor ETF 19.7 39 26 9.5 +4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.7 47 18 7.5 +2.1
IXUS ishares Core MSCI Total International Stock ETF 19.2 7 58 8.0 +2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 19.1 47 18 12.7 +7.2
FIVA Fidelity International Value Factor ETF 18.7 39 26 11.1 +5.6
VXUS Vanguard Total International Stock ETF 18.6 7 58 8.0 +2.6
CGGO Capital Group Global Growth Equity ETF 18.5 47 18 4.7 -0.8
FEZ SPDR EURO STOXX 50 ETF 18.3 29 36 8.7 +3.2
DIHP Dimensional International High Profitability ETF 18.1 29 36 8.8 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.0 39 26 8.5 +3.1
INTF iShares Edge MSCI Multifactor Intl ETF 17.9 15 50 10.0 +4.5
VPL Vanguard FTSE Pacific ETF 17.2 8 57 8.0 +2.5
DFAI Dimensional International Core Equity Market ETF 17.2 18 47 7.9 +2.4
DIVS SmartETFs Dividend Builder ETF 17.0 65 0 5.7 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 17.0 83 -18 11.5 +6.1
QINT American Century Quality Diversified International ETF 16.6 39 26 9.1 +3.6
CGXU Capital Group International Focus Equity ETF 16.5 54 11 5.0 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 16.3 58 7 9.8 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.1 45 20 9.3 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.8 39 26 8.6 +3.2
WRND IQ Global Equity R&D Leaders ETF 15.6 18 47 8.3 +2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.3 51 14 6.5 +1.1
IXJ iShares Global Healthcare ETF 15.3 42 23 7.6 +2.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 15.2 47 18 8.2 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 15.1 25 40 9.7 +4.3
CIL VictoryShares International Volatility Weighted Index ETF 15.1 45 20 8.2 +2.7
EMC Global X Emerging Markets Great Consumer ETF 15.0 75 -10 4.7 -0.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 14.8 20 45 7.8 +2.4
SXUS Janus Henderson International Sustainable Equity ETF 14.7 60 5 4.9 -0.6
IPAC iShares Core MSCI Pacific ETF 14.6 9 56 7.7 +2.3
TPIF Timothy Plan International ETF 14.5 62 3 7.5 +2.1
CIRC JPMorgan Sustainable Consumption ETF 14.2 49 16 5.9 +0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.9 20 45 12.9 +7.4
NTZG Nuveen Global Net Zero Transition ETF 13.7 55 10 5.5 +0.1
IQIN IQ 500 International ETF 13.5 25 40 9.9 +4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 13.3 20 45 10.9 +5.5
KOCG FIS Knights of Columbus Global Belief ETF 13.2 75 -10 7.6 +2.2
WWJD Inspire International ESG ETF 12.9 80 -15 8.0 +2.5
IDMO Invesco S&P International Developed Momentum ETF 12.9 25 40 8.6 +3.2
UPWD JPMorgan Social Advancement ETF 12.7 49 16 5.9 +0.4
EWL iShares MSCI Switzerland ETF 12.7 50 15 4.9 -0.6
FLSW Franklin FTSE Switzerland ETF 12.7 9 56 6.6 +1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.2 42 23 6.6 +1.1
FLGB Franklin FTSE United Kingdom ETF 12.1 9 56 9.3 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 12.0 24 41 7.4 +1.9
EXI iShares Global Industrials ETF 12.0 42 23 5.9 +0.4
GDVD R3 Global Dividend Growth ETF 11.8 88 -23 7.3 +1.8
HART IQ Healthy Hearts ETF 11.5 45 20 6.5 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 11.5 70 -5 5.7 +0.3
VWID Virtus WMC International Dividend ETF 11.5 49 16 10.1 +4.6
EFV iShares MSCI EAFE Value ETF 11.5 35 30 9.7 +4.2
MINV Matthews Asia Innovators Active ETF 11.4 79 -14 0.8 -4.7
DTH WisdomTree International High Dividend Fund 11.4 58 7 11.1 +5.6
GMF SPDR S&P Emerging Asia Pacific ETF 11.0 49 16 7.6 +2.1
FRDM Freedom 100 Emerging Markets ETF 10.9 49 16 8.8 +3.4
AVDE Avantis International Equity ETF 10.7 23 42 9.1 +3.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 10.5 39 26 6.5 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 10.5 36 29 8.2 +2.7
FDNI First Trust Dow Jones International Internet ETF 10.5 65 0 3.2 -2.3
VYMI Vanguard International High Dividend Yield ETF 10.5 22 43 11.3 +5.8
EWU iShares MSCI United Kingdom ETF 10.5 50 15 9.0 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 10.5 49 16 7.8 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.4 69 -4 7.5 +2.0
IOO iShares Global 100 ETF 10.4 41 24 6.2 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 10.4 30 35 8.6 +3.1
FIDI Fidelity International High Dividend ETF 10.4 39 26 12.2 +6.7
FLAX Franklin FTSE Asia Ex Japan ETF 10.2 19 46 8.1 +2.7
KNCT Invesco Next Gen Connectivity ETF 10.1 40 25 7.0 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 10.1 52 13 7.2 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 10.0 11 54 4.1 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.0 66 -1 7.9 +2.4
ESGE iShares ESG Aware MSCI EM ETF 10.0 25 40 8.6 +3.1
IXN iShares Global Tech ETF 10.0 41 24 5.6 +0.1
FLFR Franklin FTSE France ETF 10.0 9 56 7.6 +2.1
EWQ iShares MSCI France ETF 10.0 53 12 7.0 +1.6
EEM iShares MSCI Emerging Markets ETF 9.9 68 -3 8.0 +2.5
BYOB SoFi Be Your Own Boss ETF 9.9 59 6 -3.2 -8.6
DINT Davis Select International ETF 9.9 64 1 6.6 +1.2
AIA iShares Asia 50 ETF 9.8 50 15 9.5 +4.0
EWJ iShares MSCI Japan ETF 9.8 50 15 8.8 +3.3
FLJH Franklin FTSE Japan Hedged ETF 9.8 9 56 8.4 +2.9
JPXN iShares JPX-Nikkei 400 ETF 9.8 48 17 10.2 +4.7
FLJP Franklin FTSE Japan ETF 9.8 9 56 8.5 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 9.8 19 46 8.8 +3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.8 46 19 8.6 +3.2
IVLU iShares Edge MSCI Intl Value Factor ETF 9.8 30 35 11.6 +6.1
FLCA Franklin FTSE Canada ETF 9.8 9 56 9.0 +3.6
BBCA JPMorgan BetaBuilders Canada ETF 9.8 19 46 8.5 +3.0
METV Roundhill Ball Metaverse ETF 9.7 59 6 4.6 -0.9
SCHY Schwab International Dividend Equity ETF 9.7 14 51 9.1 +3.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 9.7 25 40 10.1 +4.6
DWMF WisdomTree International Multifactor Fund 9.6 38 27 8.1 +2.6
AIQ Global X Future Analytics Tech ETF 9.6 68 -3 5.1 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.6 25 40 9.2 +3.8
EMM Global X Emerging Markets ETF 9.6 75 -10 4.0 -1.5
DWCR Arrow DWA Country Rotation ETF 9.6 113 -48 7.0 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.5 15 50 9.5 +4.1
JHEM John Hancock Multifactor Emerging Markets ETF 9.3 49 16 9.1 +3.7
MXI iShares Global Materials ETF 9.3 41 24 8.2 +2.7
PIZ Invesco DWA Developed Markets Momentum ETF 9.2 80 -15 5.9 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 9.2 9 56 8.2 +2.8
RXI iShares Global Consumer Discretionary ETF 9.1 41 24 6.1 +0.7
WKLY SoFi Weekly Dividend ETF 9.1 49 16 8.7 +3.2
JEMA JPMorgan Emerging Markets Equity Core ETF 9.0 33 32 7.9 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 9.0 41 24 7.8 +2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.9 95 -30 11.9 +6.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.9 80 -15 7.2 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 0 9.8 +4.3
DFIC Dimensional International Core Equity 2 ETF 8.8 23 42 8.2 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 45 7.0 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 8.6 75 -10 4.4 -1.1
AVEM Avantis Emerging Markets Equity ETF 8.6 33 32 9.6 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 35 7.7 +2.2
DGT SPDR Global Dow ETF 8.5 50 15 7.6 +2.1
ACWI iShares MSCI ACWI ETF 8.4 32 33 6.6 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.4 45 20 9.4 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.4 9 56 6.5 +1.0
TEMP JPMorgan Climate Change Solutions ETF 8.3 49 16 4.9 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 56 6.6 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 8.3 35 30 8.6 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.2 12 53 6.2 +0.8
EWC iShares MSCI Canada ETF 8.2 50 15 8.3 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 8.2 39 26 12.4 +6.9
URTH iShares MSCI World ETF 8.1 24 41 6.5 +1.0
JPIN JPMorgan Diversified Return International Equity ETF 8.0 37 28 10.0 +4.5
TOLL Tema Monopolies and Oligopolies ETF 8.0 75 -10 4.1 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.0 61 4 2.3 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 19 9.0 +3.5
GGME Invesco Next Gen Media and Gaming ETF 7.7 50 15 6.5 +1.0
GNR SPDR S&P Global Natural Resources ETF 7.7 40 25 9.6 +4.1
VT Vanguard Total World Stock ETF 7.7 7 58 6.8 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.7 30 35 8.8 +3.4
DWLD Davis Select Worldwide ETF 7.6 62 3 7.5 +2.0
TINY ProShares Nanotechnology ETF 7.6 58 7 1.7 -3.8
AVIV Avantis International Large Cap Value ETF 7.5 25 40 9.9 +4.4
FDEM Fidelity Emerging Markets Multifactor ETF 7.5 45 20 12.9 +7.4
TOK iShares MSCI Kokusai ETF 7.5 25 40 6.4 +0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 7.4 30 35 7.4 +1.9
RODE Hartford Multifactor Diversified International ETF 7.3 29 36 13.2 +7.7
KXI iShares Global Consumer Staples ETF 7.3 41 24 6.1 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 7.2 25 40 7.2 +1.8
BLES Inspire Global Hope Large Cap ETF 7.2 61 4 7.3 +1.8
ECON Columbia Emerging Markets Consumer ETF 7.2 49 16 4.4 -1.0
XT iShares Exponential Technologies ETF 7.1 46 19 4.0 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.1 32 33 6.8 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.1 38 27 9.1 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.1 41 24 8.7 +3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.0 40 25 9.1 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 7.0 68 -3 7.4 +1.9
JHID John Hancock International High Dividend ETF 6.9 46 19 11.7 +6.2
AOTG AOT Growth and Innovation ETF 6.8 75 -10 3.7 -1.8
BWEB Bitwise Web3 ETF 6.8 85 -20 2.1 -3.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 6.7 75 -10 4.7 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 6.7 48 17 9.5 +4.0
MEM Matthews Emerging Markets Equity Active ETF 6.7 79 -14 5.7 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.7 29 36 10.3 +4.8
KOIN Innovation Shares NextGen Protocol ETF 6.7 75 -10 6.7 +1.2
RAYE Rayliant Quantamental Emerging Market Equity ETF 6.6 80 -15 13.3 +7.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 6.5 65 0 5.9 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.5 50 15 4.0 -1.4
IQM Franklin Intelligent Machines ETF 6.4 50 15 4.0 -1.5
SANE Subversive Mental Health ETF 6.3 75 -10 3.1 -2.4
MOTI VanEck Morningstar International Moat ETF 6.3 58 7 8.4 +2.9
SOLR SmartETFs Sustainable Energy II Fund 6.2 79 -14 4.4 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 6.1 7 58 8.3 +2.9
DAX Global X DAX Germany ETF 6.1 21 44 8.9 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.1 45 20 2.2 -3.3
VWO Vanguard FTSE Emerging Markets ETF 6.0 8 57 8.3 +2.9
WUGI AXS Esoterica NextG Economy ETF 6.0 75 -10 3.3 -2.2
HAP VanEck Natural Resources ETF 6.0 50 15 8.3 +2.9
RESE WisdomTree Emerging Markets ESG Fund 6.0 32 33 8.5 +3.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 6.0 18 47 8.6 +3.1
EWG iShares MSCI Germany ETF 6.0 50 15 8.7 +3.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.9 24 41 9.0 +3.5
ARVR First Trust Indxx Metaverse ETF 5.9 70 -5 4.6 -0.8
FLGR Franklin FTSE Germany ETF 5.9 9 56 9.3 +3.9
KLDW Gavekal Knowledge Leaders Developed World ETF 5.9 75 -10 5.9 +0.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.8 45 20 8.5 +3.1
FKU First Trust United Kingdom AlphaDEX Fund 5.7 80 -15 8.8 +3.4
SMH VanEck Semiconductor ETF 5.7 35 30 6.2 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.7 70 -5 4.4 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 5.6 50 15 13.0 +7.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.6 86 -21 2.1 -3.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 5.6 60 5 -0.5 -6.0
MCHI iShares MSCI China ETF 5.6 58 7 11.2 +5.7
GXC SPDR S&P China ETF 5.6 59 6 11.3 +5.8
BKF iShares MSCI BRIC ETF 5.6 70 -5 8.7 +3.2
FLCH Franklin FTSE China ETF 5.6 19 46 11.3 +5.8
CN Xtrackers MSCI All China Equity ETF 5.6 50 15 11.5 +6.0
KALL KraneShares MSCI All China Index ETF 5.6 49 16 11.5 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 0 2.5 -3.0
IPKW Invesco International BuyBack Achievers ETF 5.6 55 10 9.9 +4.4
IMOM Alpha Architect International Quantitative Momentum ETF 5.5 49 16 6.4 +0.9
DWX SPDR S&P International Dividend ETF 5.5 45 20 7.2 +1.7
OCEN IQ Clean Oceans ETF 5.4 45 20 7.3 +1.8
DFIV Dimensional International Value ETF 5.4 27 38 9.5 +4.1
SAGP Strategas Global Policy Opportunities ETF 5.4 65 0 7.7 +2.2
SCHE Schwab Emerging Markets Equity ETF 5.4 11 54 8.3 +2.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5.3 19 46 6.9 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 5.3 47 18 6.3 +0.9
FLAU Franklin FTSE Australia ETF 5.3 9 56 7.0 +1.6
EWA iShares MSCI Australia ETF 5.3 50 15 6.6 +1.2
AGNG Global X Aging Population ETF 5.3 50 15 4.4 -1.0
KEJI Global X China Innovation ETF 5.3 75 -10 4.2 -1.3
SYNB Putnam BioRevolution ETF 5.3 70 -5 3.5 -2.0
FLKR Franklin FTSE South Korea ETF 5.2 9 56 9.4 +3.9
EWY iShares MSCI South Korea ETF 5.2 57 8 8.5 +3.0
XC WisdomTree Emerging Markets Ex-China Fund 5.2 32 33 6.9 +1.5
XCEM Columbia EM Core ex-China ETF 5.2 16 49 0.0 -5.5
ISHP First Trust S-Network E-Commerce ETF 5.2 60 5 4.3 -1.2
GBUY Goldman Sachs Future Consumer Equity ETF 5.2 75 -10 3.3 -2.2
DEW WisdomTree Global High Dividend Fund 5.1 58 7 10.2 +4.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 5.1 35 30 11.0 +5.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.1 24 41 7.1 +1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.0 75 -10 8.4 +2.9
IDNA iShares Genomics Immunology & Healthcare ETF 5.0 47 18 -9.8 -15.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 5.0 45 20 10.8 +5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 -10 4.1 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.9 47 18 -1.8 -7.3
EWN iShares MSCI Netherlands ETF 4.9 50 15 5.5 +0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.9 59 6 5.2 -0.3
MCH Matthews China Active ETF 4.9 79 -14 9.1 +3.7
KWEB KraneShares CSI China Internet ETF 4.9 69 -4 -1.1 -6.5
CQQQ Invesco China Technology ETF 4.9 70 -5 -6.3 -11.8
EMXC iShares MSCI Emerging Markets ex China ETF 4.9 25 40 7.1 +1.6
TMFG Motley Fool Global Opportunities ETF 4.9 85 -20 4.1 -1.3
STXE Strive Emerging Markets Ex-China ETF 4.8 32 33 7.2 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 -10 1.9 -3.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.7 78 -13 -3.6 -9.1
BNE Blue Horizon BNE ETF 4.7 87 -22 4.3 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 4.7 70 -5 5.5 -0.0
FXI iShares China Large-Cap ETF 4.7 74 -9 14.3 +8.8
ENRG SoFi Smart Energy ETF 4.7 59 6 -1.8 -7.3
FSZ First Trust Switzerland AlphaDEX Fund 4.6 80 -15 5.0 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 26 12.7 +7.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 18 8.4 +3.0
SPRX Spear Alpha ETF 4.5 75 -10 1.5 -3.9
ROBO Robo Global Robotics & Automation Index ETF 4.5 95 -30 3.6 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 4.5 59 6 13.7 +8.3
VR Global X Metaverse ETF 4.5 50 15 6.5 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 40 8.8 +3.3
SHPP Pacer Industrials and Logistics ETF 4.4 60 5 9.9 +4.4
CLNR IQ Cleaner Transport ETF 4.4 45 20 6.9 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.4 30 35 9.6 +4.2
XNTK SPDR NYSE Technology ETF 4.4 35 30 4.5 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 4.4 16 49 9.2 +3.7
MVPS Amplify Thematic All-Stars ETF 4.3 49 16 2.2 -3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.3 20 45 8.6 +3.1
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 20 6.0 +0.6
GLOF iShares Global Equity Factor ETF 4.3 20 45 9.1 +3.6
NXTG First Trust Indxx NextG ETF 4.3 70 -5 8.2 +2.8
OGIG O'Shares Global Internet Giants ETF 4.2 48 17 0.2 -5.3
KTEC KraneShares Hang Seng TECH Index ETF 4.2 69 -4 -1.3 -6.8
DTEC ALPS Disruptive Technologies ETF 4.2 50 15 4.5 -1.0
TCHI iShares MSCI China Multisector Tech ETF 4.2 59 6 4.9 -0.6
ARKF ARK Fintech Innovation ETF 4.2 75 -10 -1.9 -7.4
LUX Tema Luxury ETF 4.2 75 -10 1.3 -4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.1 80 -15 9.3 +3.8
PNQI Invesco NASDAQ Internet ETF 4.1 60 5 3.0 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 26 -1.2 -6.7
FDT First Trust Developed Markets ex-US Alphadex Fund 4.1 80 -15 10.6 +5.1
FMET Fidelity Metaverse ETF 4.1 39 26 5.3 -0.2
CGGR Capital Group Growth ETF 4.0 39 26 4.0 -1.5
DUSA Davis Select U.S. Equity ETF 3.9 61 4 9.0 +3.5
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -24 5.7 +0.2
JCHI JPMorgan Active China ETF 3.9 65 0 9.7 +4.2
CGUS Capital Group Core Equity ETF 3.9 33 32 5.8 +0.3
FEP First Trust Europe AlphaDEX Fund 3.8 80 -15 10.7 +5.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.8 32 33 7.8 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -16 3.3 -2.2
DXGE WisdomTree Germany Hedged Equity Fund 3.7 48 17 10.4 +5.0
APIE ActivePassive International Equity ETF 3.7 45 20 9.8 +4.3
QTUM Defiance Quantum ETF 3.7 40 25 8.4 +2.9
WLDR Affinity World Leaders Equity ETF 3.7 67 -2 9.4 +4.0
SOCL Global X Social Media ETF 3.7 65 0 -5.8 -11.3
ARKK ARK Innovation ETF 3.7 75 -10 -7.0 -12.5
IXP iShares Global Comm Services ETF 3.6 42 23 9.7 +4.3
SOXQ Invesco PHLX Semiconductor ETF 3.6 19 46 6.9 +1.5
IDV iShares International Select Dividend ETF 3.5 49 16 15.9 +10.4
LVHI Legg Mason International Low Volatility High Dividend ETF 3.5 40 25 11.3 +5.8
ION ProShares S&P Global Core Battery Metals ETF 3.5 58 7 8.7 +3.3
FEUZ First Trust Eurozone AlphaDEX ETF 3.5 80 -15 10.6 +5.2
ROAM Hartford Multifactor Emerging Markets ETF 3.4 44 21 12.9 +7.5
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 16 6.8 +1.4
KESG KraneShares MSCI China ESG Leaders Index ETF 3.4 59 6 12.3 +6.8
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 5 -0.2 -5.7
IBOT Vaneck Robotics ETF 3.3 47 18 4.1 -1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 20 5.5 +0.0
RSHO Tema American Reshoring ETF 3.3 75 -10 3.7 -1.8
SOXX iShares PHLX Semiconductor ETF 3.3 35 30 7.0 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -3 4.7 -0.8
LOUP Innovator Loup Frontier Tech ETF 3.2 70 -5 2.7 -2.8
ARKW ARK Web x.0 ETF 3.2 88 -23 -5.3 -10.8
ESGN Columbia Sustainable International Equity Income ETF 3.1 45 20 9.4 +3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 3.1 50 15 14.1 +8.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.1 61 4 -20.1 -25.5
YUMY VanEck Future of Food ETF 3.0 69 -4 4.6 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 45 9.1 +3.6
IBUY Amplify Online Retail ETF 3.0 65 0 0.8 -4.7
FILL iShares MSCI Global Energy Producers ETF 3.0 39 26 8.2 +2.7
IXC iShares Global Energy ETF 3.0 44 21 7.5 +2.0
TRFM AAM Transformers ETF 2.9 49 16 1.6 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 -5 0.7 -4.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 5 5.9 +0.4
ESPO VanEck Video Gaming & eSports ETF 2.9 56 9 7.8 +2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 2.9 68 -3 4.9 -0.6
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -10 2.4 -3.1
GLCN VanEck China Growth Leaders ETF 2.9 60 5 12.4 +6.9
CHIC Global X MSCI China Communication Services ETF 2.9 65 0 -3.5 -9.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.9 57 8 12.4 +7.0
IDAT iShares Cloud 5G and Tech ETF 2.9 47 18 6.0 +0.5
INNO Harbor Disruptive Innovation ETF 2.9 75 -10 -3.6 -9.0
NANR SPDR S&P North American Natural Resources ETF 2.9 35 30 6.5 +1.1
EBIZ Global X E-Commerce ETF 2.8 50 15 1.1 -4.3
ONLN ProShares Online Retail ETF 2.8 58 7 2.2 -3.3
PGJ Invesco Golden Dragon China ETF 2.8 70 -5 4.6 -0.9
BMED BlackRock Future Health ETF 2.8 85 -20 2.1 -3.4
BUYZ Franklin Disruptive Commerce ETF 2.8 50 15 2.2 -3.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.8 39 26 13.2 +7.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -4 3.5 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.7 39 26 13.4 +8.0
TINT ProShares Smart Materials ETF 2.7 58 7 6.9 +1.4
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 16 13.0 +7.5
PAWZ ProShares Pet Care ETF 2.7 50 15 3.4 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 18 9.2 +3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -13 10.3 +4.8
SNSR Global X Internet of Things Thematic ETF 2.5 68 -3 5.0 -0.5
GENY Principal Millennials Index ETF 2.5 38 27 7.5 +2.1
KROP Global X AgTech & Food Innovation ETF 2.5 50 15 -1.8 -7.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.4 61 4 8.2 +2.8
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 7 8.7 +3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 -5 12.4 +7.0
CHIQ Global X MSCI China Consumer ETF 2.4 65 0 4.9 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 20 4.6 -0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 2.3 48 17 9.0 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.3 58 7 5.1 -0.4
FJP First Trust Japan AlphaDEX Fund 2.2 80 -15 9.1 +3.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.1 68 -3 0.6 -4.9
COPX Global X Copper Miners ETF 2.1 65 0 8.0 +2.5
NETZ Engine No 1 Transform Climate ETF 2.1 75 -10 6.4 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.1 51 14 11.5 +6.0
BTEK BlackRock Future Tech ETF 2.1 88 -23 0.7 -4.8
SFYF SoFi 50 ETF 2.1 29 36 0.4 -5.1
FCLD Fidelity Cloud Computing ETF 2.0 39 26 4.2 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 7 5.4 -0.0
PLAT WisdomTree Modern Tech Platforms Fund 2.0 20 45 0.4 -5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.0 32 33 7.1 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -3 4.6 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -15 9.0 +3.6
RTH VanEck Retail ETF 1.9 35 30 6.4 +1.0
IGPT Invesco AI and Next Gen Software ETF 1.9 50 15 5.1 -0.3
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 16 5.1 -0.4
SDIV Global X SuperDividend ETF 1.8 58 7 18.5 +13.0
FPAG FPA Global Equity ETF 1.8 49 16 6.1 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 30 5.7 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 1.7 16 49 8.7 +3.3
EMFQ Amplify Emerging Markets FinTech ETF 1.7 69 -4 6.3 +0.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.7 68 -3 10.2 +4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -7 2.9 -2.5
GLIF AGFiQ Global Infrastructure ETF 1.7 45 20 5.8 +0.3
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 9 3.9 -1.6
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -10 -0.3 -5.8
IDRV iShares Self-driving EV & Tech ETF 1.6 47 18 -0.9 -6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 5 5.7 +0.2
URA Global X Uranium ETF 1.6 69 -4 2.3 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 0 16.0 +10.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 18 6.2 +0.7
SUPL ProShares Supply Chain Logistics ETF 1.5 58 7 13.9 +8.4
FGM First Trust Germany AlphaDEX Fund 1.5 80 -15 10.3 +4.8
PID Invesco International Dividend Achievers ETF 1.5 56 9 8.4 +2.9
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -5 3.9 -1.6
GAMR ETFMG Video Game Tech ETF 1.4 75 -10 7.3 +1.9
ARKQ Ark Autonomous Tech. & Robotics ETF 1.4 75 -10 1.9 -3.6
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 0 0.8 -4.6
JZRO Janus Henderson Net Zero Transition Resources ETF 1.4 61 4 7.9 +2.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 7 13.2 +7.7
GVAL Cambria Global Value ETF 1.4 71 -6 13.8 +8.3
HJEN Direxion Hydrogen ETF 1.3 45 20 -2.2 -7.7
HDRO Defiance Next Gen H2 ETF 1.3 30 35 -8.4 -13.9
WDNA WisdomTree BioRevolution Fund 1.3 45 20 -4.5 -10.0
DFEV Dimensional Emerging Markets Value ETF 1.3 43 22 12.5 +7.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 16 7.0 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -10 6.4 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 20 1.0 -4.5
GCOW Pacer Global High Dividend ETF 1.2 60 5 14.7 +9.2
EWJV iShares MSCI Japan Value ETF 1.2 15 50 8.2 +2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 48 17 5.8 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 40 7.5 +2.0
EDEN iShares MSCI Denmark Capped ETF 1.1 53 12 6.9 +1.4
VIDI Vident International Equity Fund 1.1 61 4 13.0 +7.5
SMOG VanEck Low Carbon Energy ETF 1.1 61 4 3.0 -2.4
WGMI Valkyrie Bitcoin Miners ETF 1.1 75 -10 -205.8 -211.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 36 9.0 +3.5
EWP iShares MSCI Spain ETF 1.1 50 15 9.6 +4.1
EWD iShares MSCI Sweden ETF 1.0 54 11 8.2 +2.7
FMIL Fidelity New Millennium ETF 1.0 59 6 6.3 +0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 0 7.2 +1.7
OND ProShares On-Demand ETF 1.0 58 7 -5.5 -11.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 9 15.2 +9.7
FPXI First Trust International Equity Opportunities ETF 1.0 70 -5 4.8 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 8 5.4 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 81 -16 4.3 -1.2
FFTY Innovator IBD 50 ETF 0.9 80 -15 3.0 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -5 8.6 +3.1
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -10 5.5 0.0
IQRA IQ CBRE Real Assets ETF 0.8 65 0 6.1 +0.6
LZRD Parabla Innovation ETF 0.8 69 -4 -8.9 -14.4
KPOP KPOP and Korean Entertainment ETF 0.8 75 -10 -3.8 -9.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -21 1.9 -3.6
BATT Amplify Lithium & Battery Technology ETF 0.8 59 6 2.8 -2.7
LIT Global X Lithium & Battery Tech ETF 0.8 75 -10 5.1 -0.4
PRAY FIS Biblically Responsible Risk Managed ETF 0.7 68 -3 6.9 +1.5
RVRB Reverb ETF 0.7 30 35 5.9 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.7 59 6 2.3 -3.1
GRNR Global X Green Building ETF 0.7 45 20 7.6 +2.1
SLX VanEck Steel ETF 0.7 56 9 24.6 +19.1
ILF iShares Latin America 40 ETF 0.7 48 17 8.1 +2.7
DFNL Davis Select Financial ETF 0.7 63 2 8.9 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -35 12.1 +6.6
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 6 10.7 +5.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -20 0.2 -5.3
CTEC Global X CleanTech ETF 0.7 50 15 2.9 -2.5
PBD Invesco Global Clean Energy ETF 0.7 75 -10 -1.4 -6.9
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 18 -1.3 -6.8
QQQ Invesco QQQ Trust 0.6 20 45 5.5 -0.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 50 5.3 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 6 3.8 -1.7
CACG ClearBridge All Cap Growth ETF 0.6 54 11 4.0 -1.5
HELX Franklin Genomic Advancements ETF 0.6 50 15 1.9 -3.5
FVD First Trust Value Line Dividend Index Fund 0.6 65 0 6.9 +1.4
EWI iShares MSCI Italy ETF 0.5 50 15 9.1 +3.6
FLIY Franklin FTSE Italy ETF 0.5 9 56 9.7 +4.2
BIBL Inspire ETF 0.5 35 30 5.7 +0.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.5 35 30 3.1 -2.4
GMET VanEck Green Metals ETF 0.5 63 2 11.3 +5.8
DMAT Global X Disruptive Materials ETF 0.5 59 6 10.2 +4.7
FDVV Fidelity Core Dividend ETF 0.5 29 36 9.9 +4.5
IBLC iShares Blockchain and Tech ETF 0.5 47 18 -8.4 -13.9
PRNT The 3D Printing ETF 0.4 66 -1 -3.2 -8.7
BFIT Global X Health & Wellness ETF 0.4 50 15 6.2 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 46 1.3 -4.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 100 -35 6.6 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 45 5.4 -0.0
FDG American Century Focused Dynamic Growth ETF 0.4 45 20 3.2 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 50 4.5 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 5 7.9 +2.5
IBB iShares NASDAQ Biotechnology ETF 0.4 45 20 0.7 -4.8
PINK Simplify Health Care ETF 0.4 50 15 5.1 -0.4
BAD B.A.D. ETF 0.4 75 -10 3.3 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 9 2.6 -2.9
BBH VanEck Biotech ETF 0.4 35 30 5.4 -0.1
AWAY ETFMG Travel Tech ETF 0.4 76 -11 -5.1 -10.6
JETS US Global Jets ETF 0.4 60 5 -12.1 -17.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -14 7.6 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 29 7.7 +2.2
FCA First Trust China AlphaDEX Fund 0.4 80 -15 20.5 +15.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 36 9.8 +4.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -15 15.8 +10.3
VRAI Virtus Real Asset Income ETF 0.4 55 10 9.1 +3.6
RING iShares MSCI Global Gold Miners ETF 0.4 39 26 6.9 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 44 4.2 -1.2
ABEQ Absolute Core Strategy ETF 0.4 85 -20 4.8 -0.7
SGDM Sprott Gold Miners ETF 0.4 50 15 6.4 +0.9
ARKX ARK Space Exploration & Innovation ETF 0.4 70 -5 2.2 -3.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 5 4.9 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 45 5.4 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -10 1.9 -3.5
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -10 9.0 +3.6
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -5 10.6 +5.1
FINX Global X FinTech Thematic ETF 0.3 68 -3 5.5 0.0
EUFN iShares MSCI Europe Financials ETF 0.3 48 17 10.5 +5.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.3 65 0 5.1 -0.4
CHIK Global X MSCI China Information Technology ETF 0.3 65 0 7.7 +2.2
FRNW Fidelity Clean Energy ETF 0.3 39 26 2.7 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 6 4.3 -1.2
FAN First Trust Global Wind Energy ETF 0.3 60 5 5.2 -0.3
WNDY Global X Wind Energy ETF 0.3 50 15 4.7 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.3 56 9 4.3 -1.2
ICLN iShares Global Clean Energy ETF 0.3 40 25 4.1 -1.4
AVES Avantis Emerging Markets Value ETF 0.3 36 29 14.6 +9.1
IXG iShares Global Financials ETF 0.3 42 23 8.6 +3.1
GVLU Gotham 1000 Value ETF 0.3 50 15 9.7 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.4 +0.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -20 0.9 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 58 6.0 +0.6
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 61 6.0 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 4.9 -0.5
IUS Invesco Strategic US ETF 0.1 19 46 8.2 +2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -10 4.9 -0.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 2.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.52
 
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.