Wahed Dow Jones Islamic World ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 2.8x
P/BV
ratio		 3.3x 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) $138
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) $203,006
Large cap (>$10bn) 99.1%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 81.5%
Emerging mkts 18.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 12.9 %
INFINEON TECHNOLOGIES AG 4.2 %
ASML HOLDING NV 3.8 %
SAP AG 3.8 %
NESTLE SA-REG 3.3 %
ROCHE HOLDING LTD 2.7 %
NOVARTIS AG 2.7 %
SAMSUNG ELECTRONICS CO LTD 2.6 %
ASTRAZENECA PLC 2.6 %
NOVO NORDISK A/S-B 2.6 %
Total 41.2 %

TOP COUNTRY EXPOSURE
SWITZERLAND 13.3 %
JAPAN 13.0 %
TAIWAN 12.9 %
GERMANY 9.2 %
BRITAIN 9.1 %
FRANCE 8.7 %
CANADA 6.7 %
CHINA 5.6 %
NETHERLANDS 4.6 %
SOUTH KOREA 4.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 8.1% -- -- 2.7%

Market Correlations
versus... Beta R-squared
S&P500 1.00 67%
MSCI EAFE 0.99 69%
MSCI Emg. Mkts. 0.95 67%

Technical Indicators
Recent close $26.77
30d moving avg. $25.88
Annualized volatility 19.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.5%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $14,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: 5.1%


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 44.8 36 29 4.3 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 39.8 30 35 6.2 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 39.8 29 36 6.6 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 39.4 65 0 6.3 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 36.0 12 53 5.5 +0.5
STXI Strive International Developed Markets ETF 36.0 29 36 7.0 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 35.0 34 31 6.0 +0.9
IQSI IQ Candriam International Equity ETF 33.6 15 50 6.6 +1.6
IEV iShares Europe ETF 33.4 67 -2 6.9 +1.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 33.3 48 17 5.9 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 32.3 14 51 6.3 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 31.1 24 41 7.1 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 30.8 9 56 7.2 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 30.5 46 19 7.0 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 30.3 30 35 7.0 +1.9
CGIE Capital Group International Equity ETF 29.9 54 11 5.0 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 29.4 20 45 6.5 +1.4
IEUR iShares Core MSCI Europe ETF 29.2 11 54 7.3 +2.3
EFA iShares MSCI EAFE ETF 29.2 35 30 6.9 +1.8
FLEE Franklin FTSE Europe ETF 28.7 9 56 7.3 +2.3
SPEU SPDR Portfolio Europe ETF 28.3 7 58 7.3 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 28.2 20 45 6.9 +1.8
VGK Vanguard FTSE Europe ETF 28.2 6 59 7.4 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.8 58 7 6.7 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 27.6 12 53 6.1 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 27.4 36 29 6.9 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 27.3 20 45 7.2 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 27.2 35 30 6.7 +1.7
OSEA Harbor International Compounders ETF 27.1 55 10 4.6 -0.5
IGRO iShares International Dividend Growth ETF 26.9 15 50 7.2 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 26.8 9 56 8.1 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 26.7 20 45 7.0 +1.9
VIGI Vanguard International Dividend Appreciation ETF 26.5 10 55 6.1 +1.1
BKIE BNY Mellon International Equity ETF 25.8 4 61 7.1 +2.0
FENI Fidelity Enhanced International ETF 25.4 28 37 6.7 +1.6
CWI SPDR MSCI ACWI ex-US ETF 25.3 30 35 7.7 +2.7
IEFA iShares Core MSCI EAFE ETF 24.8 7 58 7.2 +2.1
SCHF Schwab International Equity ETF 24.4 6 59 7.4 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.2 58 7 7.1 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 24.1 42 23 7.0 +2.0
BKCI BNY Mellon Concentrated International ETF 23.8 80 -15 5.0 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 23.7 25 40 7.3 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 23.7 31 34 6.3 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 23.5 4 61 7.2 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.5 20 45 6.6 +1.6
VEA Vanguard FTSE Developed Markets ETF 23.3 3 62 7.3 +2.2
JIG JPMorgan International Growth ETF 23.2 55 10 4.7 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 22.7 3 62 7.2 +2.1
DOL WisdomTree International LargeCap Dividend Fund 22.4 48 17 7.4 +2.3
TTAI FCF International Quality ETF 22.3 59 6 7.0 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 21.7 34 31 7.8 +2.8
INTF iShares International Equity Factor ETF 21.3 15 50 7.8 +2.8
EZU iShares MSCI Eurozone ETF 21.0 52 13 6.7 +1.6
FICS First Trust International Developed Capital Strength ETF 20.5 70 -5 6.2 +1.2
DIHP Dimensional International High Profitability ETF 20.4 29 36 7.2 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.4 41 24 7.8 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.2 18 47 7.6 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.1 45 20 7.2 +2.1
RFEU First Trust Riverfront Dynamic Europe ETF 19.9 83 -18 10.4 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 19.8 4 61 8.2 +3.1
VSGX Vanguard ESG International Stock ETF 19.5 10 55 7.9 +2.8
JHMD John Hancock Multifactor Developed International ETF 19.1 39 26 7.6 +2.6
VPL Vanguard FTSE Pacific ETF 19.1 7 58 7.1 +2.1
DTAN Sparkline International Intangible Value ETF 19.0 55 10 8.1 +3.1
FEZ SPDR EURO STOXX 50 ETF 18.8 29 36 7.1 +2.1
DFAI Dimensional International Core Equity Market ETF 18.6 18 47 7.3 +2.2
IXUS iShares Core MSCI Total International Stock ETF 18.6 7 58 8.0 +2.9
IXJ iShares Global Healthcare ETF 18.4 42 23 7.2 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 18.3 83 -18 9.7 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.2 25 40 7.1 +2.1
VXUS Vanguard Total International Stock ETF 18.0 5 60 8.0 +2.9
FIVA Fidelity International Value Factor ETF 18.0 18 47 10.2 +5.1
CGXU Capital Group International Focus Equity ETF 17.8 54 11 5.7 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 17.5 55 10 5.8 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.3 42 23 6.6 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.1 45 20 8.9 +3.8
IPAC iShares Core MSCI Pacific ETF 17.0 9 56 6.7 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.6 32 33 5.9 +0.8
FDTX Fidelity Disruptive Technology ETF 16.5 50 15 2.6 -2.5
EMC Global X Emerging Markets Great Consumer ETF 16.0 75 -10 8.8 +3.7
DWM WisdomTree International Equity Fund 15.9 48 17 7.5 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 15.9 25 40 9.6 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 15.9 30 35 5.4 +0.3
WRND IQ Global Equity R&D Leaders ETF 15.8 18 47 8.4 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.7 22 43 5.7 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.6 40 25 7.6 +2.5
FDEV Fidelity International Multifactor ETF 15.4 18 47 7.4 +2.3
CGGO Capital Group Global Growth Equity ETF 15.2 47 18 4.7 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 15.1 58 7 6.8 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.8 47 18 8.5 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 14.7 49 16 9.5 +4.5
IDMO Invesco S&P International Developed Momentum ETF 14.7 25 40 5.4 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.6 50 15 5.8 +0.7
IQDF FlexShares International Quality Dividend Index Fund 14.4 47 18 9.3 +4.2
EMM Global X Emerging Markets ex-China ETF 14.3 75 -10 6.0 +0.9
EXI iShares Global Industrials ETF 13.9 42 23 4.5 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.8 39 26 6.7 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.7 65 0 3.6 -1.5
CIL VictoryShares International Volatility Wtd ETF 13.7 45 20 6.6 +1.5
PPIE Putnam PanAgora ESG International Equity ETF 13.6 49 16 7.4 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 13.5 24 41 6.4 +1.3
TPIF Timothy Plan International ETF 13.4 62 3 6.2 +1.1
EWL iShares MSCI Switzerland ETF 13.3 50 15 6.0 +1.0
DIVS SmartETFs Dividend Builder ETF 13.2 65 0 4.9 -0.2
CGDG Capital Group Dividend Growers ETF 13.2 47 18 6.2 +1.1
QINT American Century Quality Diversified International ETF 13.2 39 26 7.4 +2.3
EFV iShares MSCI EAFE Value ETF 13.0 34 31 9.3 +4.2
BBJP JPMorgan BetaBuilders Japan ETF 13.0 19 46 7.1 +2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.0 47 18 7.0 +1.9
FLJH Franklin FTSE Japan Hedged ETF 13.0 9 56 6.8 +1.7
FLJP Franklin FTSE Japan ETF 13.0 9 56 6.7 +1.6
EWJ iShares MSCI Japan ETF 13.0 50 15 6.7 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.9 39 26 8.2 +3.1
FEOE First Eagle Overseas Equity ETF 12.9 79 -14 8.2 +3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.7 25 40 7.4 +2.3
JPXN iShares JPX-Nikkei 400 ETF 12.7 48 17 7.1 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 12.0 60 5 10.9 +5.8
CARZ First Trust NASDAQ Global Auto Index Fund 11.7 70 -5 5.2 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 11.6 55 10 8.1 +3.1
FRDM Freedom 100 Emerging Markets ETF 11.4 49 16 8.7 +3.6
JHID John Hancock International High Dividend ETF 11.3 46 19 9.9 +4.8
IVLU iShares MSCI Intl Value Factor ETF 11.2 30 35 10.7 +5.6
AVSE Avantis Responsible Emerging Markets Equity ETF 11.1 33 32 8.6 +3.5
VYMI Vanguard International High Dividend Yield ETF 11.1 17 48 9.8 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 11.0 42 23 5.4 +0.4
SMH VanEck Semiconductor ETF 11.0 35 30 4.0 -1.1
FEGE First Eagle Global Equity ETF 11.0 79 -14 7.0 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 10.7 10 55 5.9 +0.8
WWJD Inspire International ETF 10.7 80 -15 7.2 +2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 10.6 33 32 8.6 +3.6
AIQ Global X Artificial Intelligence & Technology ETF 10.3 68 -3 3.8 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 10.1 37 28 8.5 +3.5
RGEF Rockefeller Global Equity ETF 10.1 55 10 4.9 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 10.0 40 25 10.9 +5.8
DXJ WisdomTree Japan Hedged Equity Fund 9.9 48 17 8.2 +3.2
AVEM Avantis Emerging Markets Equity ETF 9.8 33 32 9.2 +4.1
WUGI AXS Esoterica NextG Economy ETF 9.8 75 -10 2.5 -2.6
FIDI Fidelity International High Dividend ETF 9.7 18 47 9.0 +3.9
FLGB Franklin FTSE United Kingdom ETF 9.7 9 56 8.0 +2.9
EWU iShares MSCI United Kingdom ETF 9.7 50 15 8.6 +3.5
IXN iShares Global Tech ETF 9.6 41 24 3.9 -1.2
HART IQ Healthy Hearts ETF 9.6 45 20 6.6 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 9.5 75 -10 5.1 -0.0
FLSW Franklin FTSE Switzerland ETF 9.4 9 56 6.3 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 35 6.1 +1.0
RXI iShares Global Consumer Discretionary ETF 9.3 41 24 9.1 +4.0
VWID Virtus WMC International Dividend ETF 9.3 49 16 8.8 +3.8
DFIC Dimensional International Core Equity 2 ETF 9.1 23 42 7.6 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 9.1 68 -3 7.2 +2.1
EWQ iShares MSCI France ETF 8.7 53 12 7.1 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 0 7.4 +2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.6 20 45 10.7 +5.7
MEM Matthews Emerging Markets Equity Active ETF 8.6 79 -14 8.0 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.6 15 50 8.2 +3.1
IOO iShares Global 100 ETF 8.6 41 24 5.0 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.4 80 -15 4.9 -0.2
ECON Columbia Emerging Markets Consumer ETF 8.4 49 16 12.4 +7.3
AVSD Avantis Responsible International Equity ETF 8.4 23 42 5.7 +0.6
XT iShares Exponential Technologies ETF 8.4 46 19 4.8 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 8.4 49 16 10.1 +5.1
DGT SPDR Global Dow ETF 8.4 50 15 7.2 +2.2
CLNR IQ Cleaner Transport ETF 8.3 45 20 6.6 +1.5
TINY ProShares Nanotechnology ETF 8.3 58 7 4.1 -0.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 8.2 75 -10 1.2 -3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.2 70 -5 9.3 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.2 9 56 5.9 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.2 30 35 8.1 +3.0
DWMF WisdomTree International Multifactor Fund 8.2 38 27 7.0 +1.9
AVDE Avantis International Equity ETF 8.1 23 42 7.6 +2.5
SOXQ Invesco PHLX Semiconductor ETF 8.1 19 46 4.5 -0.5
IQM Franklin Intelligent Machines ETF 8.1 50 15 2.2 -2.9
SCHY Schwab International Dividend Equity ETF 8.1 14 51 9.6 +4.5
GSFP Goldman Sachs Future Planet Equity ETF 8.0 75 -10 4.6 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 8.0 30 35 10.3 +5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.9 65 0 11.5 +6.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.8 9 56 9.2 +4.1
DAX Global X DAX Germany ETF 7.8 21 44 6.4 +1.3
EWG iShares MSCI Germany ETF 7.8 50 15 6.0 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.8 12 53 5.2 +0.2
URTH iShares MSCI World ETF 7.7 24 41 5.2 +0.2
ACWI iShares MSCI ACWI ETF 7.7 32 33 5.7 +0.6
TEMP JPMorgan Climate Change Solutions ETF 7.6 49 16 5.7 +0.6
AIA iShares Asia 50 ETF 7.6 50 15 13.3 +8.2
EEM iShares MSCI Emerging Markets ETF 7.6 69 -4 10.3 +5.2
IDNA iShares Genomics Immunology and Healthcare ETF 7.5 47 18 -2.2 -7.3
KNO AXS Knowledge Leaders ETF 7.5 78 -13 6.0 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 7.5 49 16 6.2 +1.1
PCGG Polen Capital Global Growth ETF 7.5 85 -20 3.7 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 7.4 50 15 12.2 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 45 5.8 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 7.4 19 46 9.5 +4.4
IDLV Invesco S&P International Developed Low Volatility ETF 7.4 25 40 6.5 +1.4
ESGE iShares ESG Aware MSCI EM ETF 7.3 25 40 10.1 +5.0
QTUM Defiance Quantum ETF 7.2 40 25 5.4 +0.3
MINV Matthews Asia Innovators Active ETF 7.1 79 -14 7.7 +2.6
MXI iShares Global Materials ETF 7.1 41 24 7.8 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 7.1 75 -10 2.8 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.1 29 36 7.9 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.0 66 -1 10.0 +4.9
SHPP Pacer Industrials and Logistics ETF 7.0 60 5 8.4 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 7.0 68 -3 15.6 +10.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.0 15 50 10.4 +5.3
NXTG First Trust Indxx NextG ETF 7.0 70 -5 5.3 +0.2
FLGR Franklin FTSE Germany ETF 7.0 9 56 6.7 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 6.8 11 54 10.1 +5.1
RODE Hartford Multifactor Diversified International ETF 6.8 29 36 12.7 +7.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.8 32 33 9.3 +4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.8 36 29 9.9 +4.8
APIE ActivePassive International Equity ETF 6.8 45 20 7.4 +2.3
KXI iShares Global Consumer Staples ETF 6.8 41 24 5.5 +0.4
TOK iShares MSCI Kokusai ETF 6.7 26 39 5.2 +0.1
VT Vanguard Total World Stock ETF 6.7 6 59 6.0 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 6.7 75 -10 3.6 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 56 5.3 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 0 2.2 -2.9
DXIV Dimensional International Vector Equity ETF 6.5 34 31 8.0 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 6.5 9 56 10.5 +5.4
DINT Davis Select International ETF 6.4 55 10 8.0 +3.0
RSHO Tema American Reshoring ETF 6.4 75 -10 4.8 -0.3
OCEN IQ Clean Oceans ETF 6.4 45 20 6.2 +1.2
RCGE RockCreek Global Equality ETF 6.4 95 -30 6.3 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.4 24 41 7.5 +2.4
CZAR Themes Natural Monopoly ETF 6.4 35 30 5.4 +0.4
FSZ First Trust Switzerland AlphaDEX Fund 6.4 80 -15 5.2 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.3 79 -14 5.1 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 6.3 35 30 9.4 +4.4
MOTI VanEck Morningstar International Moat ETF 6.3 58 7 11.0 +5.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.2 45 20 10.5 +5.4
CANC Tema Oncology ETF 6.2 75 -10 -2.7 -7.8
JGLO JPMorgan Global Select Equity ETF 6.2 33 32 4.9 -0.2
BLES Inspire Global Hope ETF 6.1 61 4 6.8 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.1 33 32 10.1 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 13 6.7 +1.6
ABLG Abacus FCF International Leaders ETF 6.0 59 6 6.3 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 6 6.0 +0.9
KNCT Invesco Next Gen Connectivity ETF 5.9 40 25 4.9 -0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.8 80 -15 5.5 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 20 2.9 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 5.7 25 40 11.9 +6.8
AVIV Avantis International Large Cap Value ETF 5.5 25 40 8.9 +3.9
IBAT iShares Energy Storage & Materials ETF 5.5 47 18 5.4 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 0 4.2 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 5.5 48 17 1.6 -3.5
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 46 6.6 +1.5
FLCA Franklin FTSE Canada ETF 5.4 9 56 6.8 +1.7
GNR SPDR S&P Global Natural Resources ETF 5.4 40 25 11.3 +6.3
GINN Goldman Sachs Innovate Equity ETF 5.3 52 13 3.7 -1.4
AOTG AOT Growth and Innovation ETF 5.3 75 -10 1.8 -3.3
IBOT Vaneck Robotics ETF 5.3 47 18 4.1 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.2 39 26 -0.9 -6.0
BGDV Bahl & Gaynor Dividend ETF 5.2 45 20 4.8 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.1 68 -3 2.4 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 19 10.2 +5.2
FDCF Fidelity Disruptive Communications ETF 5.1 50 15 3.0 -2.1
DEHP Dimensional Emerging Markets High Profitability ETF 5.0 41 24 6.8 +1.8
RVER Trenchless Fund ETF 5.0 65 0 2.4 -2.7
CGRO CoreValues Alpha Greater China Growth ETF 5.0 75 -10 3.8 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 5.0 49 16 10.4 +5.4
AGQI First Trust Active Global Quality Income ETF 4.9 85 -20 5.3 +0.2
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -15 4.8 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 7 4.7 -0.4
ROAM Hartford Multifactor Emerging Markets ETF 4.9 44 21 11.9 +6.8
ARVR First Trust Indxx Metaverse ETF 4.8 70 -5 4.0 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.8 24 41 8.1 +3.1
XCEM Columbia EM Core ex-China ETF 4.8 16 49 8.1 +3.0
EWC iShares MSCI Canada ETF 4.8 50 15 6.4 +1.3
GLOF iShares Global Equity Factor ETF 4.7 20 45 6.7 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.7 38 27 9.4 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 15 5.4 +0.3
DWLD Davis Select Worldwide ETF 4.7 63 2 7.5 +2.4
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 30 4.9 -0.2
EWN iShares MSCI Netherlands ETF 4.6 50 15 5.4 +0.4
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -24 4.8 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 0 3.8 -1.3
UIVM VictoryShares International Value Momentum ETF 4.6 35 30 9.0 +3.9
FLCH Franklin FTSE China ETF 4.6 19 46 16.7 +11.7
KALL KraneShares MSCI All China Index ETF 4.6 49 16 14.7 +9.7
BKF iShares MSCI BIC ETF 4.6 69 -4 13.3 +8.2
MCHI iShares MSCI China ETF 4.6 59 6 17.8 +12.7
GXC SPDR S&P China ETF 4.6 59 6 16.4 +11.3
DWX SPDR S&P International Dividend ETF 4.5 45 20 6.2 +1.1
BULD Pacer BlueStar Engineering the Future ETF 4.4 60 5 1.4 -3.7
DFIV Dimensional International Value ETF 4.4 27 38 10.0 +5.0
FGM First Trust Germany AlphaDEX Fund 4.4 80 -15 6.2 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.4 59 6 11.7 +6.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.3 19 46 6.0 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 4.3 47 18 5.4 +0.3
EWA iShares MSCI Australia ETF 4.3 50 15 5.8 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 -5 1.1 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 40 6.0 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -10 3.1 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 4.1 29 36 6.5 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -15 10.0 +4.9
SCHE Schwab Emerging Markets Equity ETF 4.1 11 54 11.1 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 4.1 7 58 10.6 +5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.0 30 35 9.9 +4.8
CLOD Themes Cloud Computing ETF 4.0 35 30 3.0 -2.0
BINV Brandes International ETF 4.0 70 -5 9.6 +4.5
FLKR Franklin FTSE South Korea ETF 4.0 9 56 9.5 +4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.0 88 -23 9.3 +4.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.0 75 -10 9.8 +4.7
FTHF First Trust Emerging Markets Human Flourishing ETF 4.0 75 -10 8.4 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 4.0 25 40 7.7 +2.6
EWY iShares MSCI South Korea ETF 4.0 58 7 8.9 +3.9
STXE Strive Emerging Markets Ex-China ETF 4.0 32 33 7.8 +2.7
FLAU Franklin FTSE Australia ETF 4.0 9 56 6.2 +1.1
CGGR Capital Group Growth ETF 3.9 39 26 3.3 -1.8
AGNG Global X Aging Population ETF 3.9 50 15 4.9 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.9 60 5 10.3 +5.2
DTH WisdomTree International High Dividend Fund 3.9 58 7 8.9 +3.8
FBOT Fidelity Disruptive Automation ETF 3.9 50 15 3.7 -1.4
XNTK SPDR NYSE Technology ETF 3.8 35 30 3.8 -1.3
DTEC ALPS Disruptive Technologies ETF 3.8 50 15 3.8 -1.3
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 33 6.0 +0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.8 53 12 7.7 +2.6
METV Roundhill Ball Metaverse ETF 3.8 59 6 5.5 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.8 41 24 8.9 +3.8
INEQ Columbia International Equity Income ETF 3.8 45 20 8.3 +3.2
TMFG Motley Fool Global Opportunities ETF 3.8 85 -20 3.9 -1.2
IPKW Invesco International BuyBack Achievers ETF 3.8 55 10 13.6 +8.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 4 1.5 -3.6
FXI iShares China Large-Cap ETF 3.7 74 -9 17.1 +12.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -15 9.7 +4.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.5 40 25 7.1 +2.0
ISHP First Trust Nasdaq Retail ETF 3.5 60 5 5.2 +0.2
FDEM Fidelity Emerging Markets Multifactor ETF 3.5 25 40 12.8 +7.7
RFFC ALPS Active Equity Opportunity ETF 3.5 48 17 4.5 -0.6
SOXX iShares Semiconductor ETF 3.5 35 30 4.8 -0.3
LUX Tema Luxury ETF 3.5 75 -10 4.3 -0.8
SAGP Strategas Global Policy Opportunities ETF 3.5 65 0 5.2 +0.1
NETZ TCW Transform Systems ETF 3.4 75 -10 2.6 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -30 3.5 -1.5
MCH Matthews China Active ETF 3.4 79 -14 15.3 +10.2
SNSR Global X Internet of Things ETF 3.4 68 -3 4.4 -0.7
EDEN iShares MSCI Denmark ETF 3.3 53 12 6.6 +1.6
DARP Grizzle Growth ETF 3.3 75 -10 3.1 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 0 -1.3 -6.3
OAIM OneAscent International Equity ETF 3.3 95 -30 5.6 +0.6
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 16 10.6 +5.5
PAWZ ProShares Pet Care ETF 3.3 50 15 3.7 -1.4
VWO Vanguard FTSE Emerging Markets ETF 3.2 7 58 10.6 +5.5
NANR SPDR S&P North American Natural Resources ETF 3.2 35 30 8.3 +3.2
IDAT iShares Future Cloud 5G and Tech ETF 3.2 47 18 4.7 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 3.2 49 16 15.9 +10.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -45 5.1 +0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 3.1 59 6 -0.6 -5.7
THNR Amplify Weight Loss Drug & Treatment ETF 3.1 59 6 5.8 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.1 32 33 17.5 +12.5
CHIQ Global X MSCI China Consumer Discretionary ETF 3.1 65 0 16.4 +11.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -15 4.5 -0.6
FINE Themes European Luxury ETF 3.0 35 30 3.3 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 6 11.9 +6.8
VOLT Tema Electrification ETF 2.9 75 -10 2.8 -2.3
FMET Fidelity Metaverse ETF 2.9 39 26 4.8 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 26 11.4 +6.3
IGPT Invesco AI and Next Gen Software ETF 2.8 60 5 4.2 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -13 9.4 +4.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 9 2.5 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 45 5.9 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 10 4.2 -0.9
BGRO iShares Large Cap Growth Active ETF 2.7 55 10 3.1 -2.0
KTEC KraneShares Hang Seng TECH Index ETF 2.7 69 -4 18.6 +13.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -4 2.4 -2.7
BWEB Bitwise Web3 ETF 2.6 85 -20 0.0 -5.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.6 32 33 6.8 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 26 13.6 +8.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -10 0.4 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 6 5.5 +0.5
FAN First Trust Global Wind Energy ETF 2.5 60 5 4.5 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.5 86 -21 13.3 +8.2
FDNI First Trust Dow Jones International Internet ETF 2.5 65 0 18.4 +13.3
FTWO Strive FAANG 2.0 ETF 2.5 49 16 4.5 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 2.5 16 49 8.5 +3.4
BATT Amplify Lithium & Battery Technology ETF 2.5 59 6 3.8 -1.3
FFOG Franklin Focused Growth ETF 2.5 61 4 2.4 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 20 3.5 -1.6
JCHI JPMorgan Active China ETF 2.5 65 0 15.9 +10.8
TCHI iShares MSCI China Multisector Tech ETF 2.4 59 6 17.5 +12.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 5 3.6 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 10 7.5 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -5 4.7 -0.3
IDV iShares International Select Dividend ETF 2.3 51 14 11.1 +6.0
FILL iShares MSCI Global Energy Producers ETF 2.3 39 26 12.0 +6.9
IXC iShares Global Energy ETF 2.3 44 21 10.4 +5.4
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -15 7.4 +2.3
SFYF SoFi Social 50 ETF 2.2 29 36 0.3 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -3 5.4 +0.4
WLDR Affinity World Leaders Equity ETF 2.2 67 -2 7.7 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 18 5.8 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 6 3.9 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 2.1 36 29 7.8 +2.8
IDRV iShares Self-driving EV & Tech ETF 2.1 47 18 1.6 -3.5
EWJV iShares MSCI Japan Value ETF 2.1 15 50 9.4 +4.4
FEM First Trust Emerging Markets AlphaDEX Fund 2.1 80 -15 12.2 +7.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 27 4.6 -0.4
FJP First Trust Japan AlphaDEX Fund 2.1 80 -15 9.2 +4.1
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 7 7.4 +2.3
ARKW ARK Next Generation Internet ETF 2.1 87 -22 -0.5 -5.6
KWEB KraneShares CSI China Internet ETF 2.1 69 -4 24.8 +19.7
CQQQ Invesco China Technology ETF 2.1 70 -5 10.4 +5.3
GNOM Global X Genomics & Biotechnology ETF 2.0 50 15 -3.6 -8.7
FPXI First Trust International Equity Opportunities ETF 2.0 70 -5 3.5 -1.6
TRFM AAM Transformers ETF 2.0 49 16 1.5 -3.6
SUPL ProShares Supply Chain Logistics ETF 2.0 58 7 11.3 +6.2
ONLN ProShares Online Retail ETF 2.0 58 7 2.3 -2.8
RW Rainwater Equity ETF 2.0 125 -60 2.7 -2.4
IBUY Amplify Online Retail ETF 2.0 65 0 1.2 -3.9
EBIZ Global X E-Commerce ETF 1.9 50 15 4.1 -1.0
PID Invesco International Dividend Achievers ETF 1.9 53 12 5.5 +0.5
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 16 8.4 +3.3
DFEV Dimensional Emerging Markets Value ETF 1.8 43 22 13.3 +8.2
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 5 4.3 -0.8
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 7 11.3 +6.2
BUYZ Franklin Disruptive Commerce ETF 1.8 50 15 2.3 -2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.8 39 26 16.2 +11.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 50 15 11.4 +6.4
WDNA WisdomTree BioRevolution Fund 1.7 45 20 -1.3 -6.4
TMAT Main Thematic Innovation ETF 1.7 164 -99 -1.4 -6.5
BMED Future Health ETF 1.5 85 -20 0.5 -4.6
FCA First Trust China AlphaDEX Fund 1.5 80 -15 9.0 +3.9
DEW WisdomTree Global High Dividend Fund 1.5 58 7 8.7 +3.6
EV Mast Global Battery Recycling & Production ETF 1.5 65 0 10.6 +5.5
COPX Global X Copper Miners ETF 1.5 65 0 7.9 +2.8
ICOP iShares Copper and Metals Mining ETF 1.5 47 18 8.7 +3.6
COPA Themes Copper Miners ETF 1.5 35 30 6.3 +1.2
FEP First Trust Europe AlphaDEX Fund 1.5 80 -15 9.3 +4.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -25 7.7 +2.6
URA Global X Uranium ETF 1.4 69 -4 1.9 -3.2
PBD Invesco Global Clean Energy ETF 1.4 75 -10 0.6 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 15 4.4 -0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.4 35 30 19.3 +14.2
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -10 7.9 +2.9
SGDM Sprott Gold Miners ETF 1.3 50 15 4.0 -1.1
RING iShares MSCI Global Gold Miners ETF 1.3 39 26 5.6 +0.5
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 26 8.3 +3.2
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -5 4.3 -0.8
BOTT Themes Robotics & Automation ETF 1.3 35 30 4.7 -0.4
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -15 11.7 +6.7
PNQI Invesco NASDAQ Internet ETF 1.3 60 5 3.2 -1.9
FBCG Fidelity Blue Chip Growth ETF 1.2 59 6 2.9 -2.1
FPAG FPA Global Equity ETF 1.2 49 16 5.8 +0.7
IQRA IQ CBRE Real Assets ETF 1.2 65 0 5.8 +0.7
FFTY Innovator IBD 50 ETF 1.2 80 -15 0.5 -4.6
SMOG VanEck Low Carbon Energy ETF 1.2 61 4 1.6 -3.5
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 3 3.6 -1.5
ARTY iShares Future AI & Tech ETF 1.2 47 18 3.3 -1.8
SWP SWP Growth & Income ETF 1.2 99 -34 4.3 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.2 49 16 3.2 -1.8
GINX SGI Enhanced Global Income ETF 1.2 98 -33 6.9 +1.8
EWP iShares MSCI Spain ETF 1.2 50 15 7.3 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 40 6.4 +1.4
OND ProShares On-Demand ETF 1.2 58 7 0.7 -4.4
EWD iShares MSCI Sweden ETF 1.1 54 11 5.5 +0.5
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -10 -0.0 -5.1
VRAI Virtus Real Asset Income ETF 1.1 55 10 10.5 +5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 20 4.5 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 16 6.1 +1.0
ARKK ARK Innovation ETF 1.1 75 -10 -2.5 -7.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -3 2.2 -2.9
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -30 8.3 +3.2
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -4 6.2 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -15 9.1 +4.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -14 3.6 -1.5
LIT Global X Lithium & Battery Tech ETF 1.0 75 -10 5.4 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 48 13.2 +8.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 45 4.8 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 50 4.6 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 18 3.5 -1.6
FFND Future Fund Active ETF 0.9 100 -35 4.4 -0.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -11 5.3 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 20 10.6 +5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 4 -2.3 -7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 30 4.2 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 7 3.9 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 8 3.6 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 45 4.2 -0.9
VIDI Vident International Equity Strategy ETF 0.9 61 4 11.4 +6.3
AWAY ETFMG Travel Tech ETF 0.9 76 -11 0.0 -5.0
JETS U.S. Global Jets ETF 0.9 60 5 2.8 -2.3
LOWV AB US Low Volatility Equity ETF 0.9 48 17 5.1 +0.1
XDAT Franklin Exponential Data ETF 0.8 50 15 2.1 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -20 6.6 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 6 4.3 -0.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 56 5.1 +0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 5 7.2 +2.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 5 10.9 +5.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 5 3.8 -1.3
DGIN VanEck Digital India ETF 0.8 71 -6 2.0 -3.1
GLIN VanEck India Growth Leaders ETF 0.8 77 -12 6.3 +1.2
NDIA Global X India Active ETF 0.8 75 -10 4.6 -0.4
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 17 4.5 -0.5
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -10 -7.1 -12.1
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 5 8.1 +3.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 25 9.5 +4.4
TINT ProShares Smart Materials ETF 0.8 58 7 7.3 +2.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 7 11.7 +6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 9 11.0 +6.0
DMAT Global X Disruptive Materials ETF 0.8 59 6 9.4 +4.4
GVAL Cambria Global Value ETF 0.8 68 -3 11.0 +6.0
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 20 6.0 +1.0
EWI iShares MSCI Italy ETF 0.7 50 15 10.1 +5.1
CBSE Clough Select Equity ETF 0.7 85 -20 1.0 -4.0
ABEQ Absolute Select Value ETF 0.7 85 -20 4.8 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 43 5.7 +0.6
MBOX Freedom Day Dividend ETF 0.7 39 26 7.6 +2.5
DIVL Madison Dividend Value ETF 0.7 65 0 6.0 +1.0
AUMI Themes Gold Miners ETF 0.7 35 30 5.7 +0.6
LST Leuthold Select Industries ETF 0.7 91 -26 5.5 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 17 7.8 +2.7
TOLL Tema Monopolies and Oligopolies ETF 0.7 75 -10 3.9 -1.2
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 57 4.5 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 30 1.1 -4.0
ABIG Argent Large Cap ETF 0.6 49 16 7.5 +2.4
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 6 7.2 +2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 5 3.8 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -20 4.0 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -4 3.0 -2.1
AGMI Themes Silver Miners ETF 0.6 35 30 6.4 +1.4
HELX Franklin Genomic Advancements ETF 0.6 50 15 -0.3 -5.4
FMED Fidelity Disruptive Medicine ETF 0.6 50 15 -1.1 -6.2
CGDV Capital Group Dividend Value ETF 0.6 33 32 4.6 -0.5
RTH VanEck Retail ETF 0.6 35 30 5.3 +0.3
PGJ Invesco Golden Dragon China ETF 0.6 70 -5 9.9 +4.9
JGRO JPMorgan Active Growth ETF 0.6 44 21 3.5 -1.6
RVRB Reverb ETF 0.5 30 35 4.7 -0.4
IVRA Invesco Real Assets ESG ETF 0.5 59 6 6.2 +1.1
AVRE Avantis Real Estate ETF 0.5 17 48 7.1 +2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 55 8.1 +3.0
DFGR Dimensional Global Real Estate ETF 0.5 22 43 7.5 +2.4
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 35 7.4 +2.4
IFGL iShares International Developed Real Estate ETF 0.5 48 17 7.0 +1.9
REET iShares Global REIT ETF 0.5 14 51 7.6 +2.5
RITA ETFB Green SRI REITs ETF 0.5 50 15 6.5 +1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 10 6.0 +0.9
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 18 7.3 +2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 53 7.9 +2.8
GVLU Gotham 1000 Value ETF 0.5 50 15 8.9 +3.9
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 15 3.7 -1.4
RUNN Running Oak Efficient Growth ETF 0.5 58 7 4.8 -0.3
HAP VanEck Natural Resources ETF 0.5 50 15 9.6 +4.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -21 0.8 -4.2
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 36 4.7 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 42 5.8 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 6 2.8 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 4 7.5 +2.4
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 16 6.7 +1.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 42 3.4 -1.6
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 25 3.8 -1.3
MVPA Miller Value Partners Appreciation ETF 0.5 60 5 9.4 +4.3
TOGA Tremblant Global ETF 0.5 69 -4 1.5 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 37 4.2 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 6 6.0 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 25 3.5 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 1 2.4 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 59 4.1 -1.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 6.3 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 52 5.7 +0.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 5 3.2 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.8 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -30 12.7 +7.7
QQQ Invesco QQQ Trust Series I 0.4 20 45 4.1 -1.0
QQQM Invesco NASDAQ 100 ETF 0.4 15 50 4.1 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 16 4.3 -0.8
BEDZ AdvisorShares Hotel ETF 0.4 100 -35 6.9 +1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 36 8.7 +3.7
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 61 6.0 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 45 7.1 +2.0
SPYA Twin Oak Endure ETF 0.3 80 -15 -2.2 -7.2
PTL Inspire 500 ETF 0.3 9 56 5.4 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -41 11.9 +6.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 10 10.3 +5.2
IWR iShares Russell Midcap ETF 0.3 19 46 5.9 +0.8
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -10 -0.2 -5.3
PRNT 3D Printing ETF 0.3 66 -1 1.3 -3.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 18 2.7 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 8.0 +2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -7 -0.8 -5.9
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -16 3.4 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 40 5.5 +0.5
PRXV Praxis Impact Large Cap Value ETF 0.2 36 29 6.6 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 45 4.1 -0.9
YOKE Yoke Core ETF 0.2 42 23 4.5 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 59 8.2 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.5 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.4 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 29 4.1 -1.0
FRNW Fidelity Clean Energy ETF 0.2 39 26 4.0 -1.1
CTEC Global X CleanTech ETF 0.2 50 15 2.6 -2.5
WNDY Global X Wind Energy ETF 0.2 50 15 5.5 +0.4
ICLN iShares Global Clean Energy ETF 0.2 41 24 5.8 +0.7
TMFC Motley Fool 100 Index ETF 0.2 50 15 3.5 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 20 7.8 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 50 6.1 +1.0
TAX Cambria Tax Aware ETF 0.1 49 16 5.2 +0.2
ACVF American Conservative Values ETF 0.1 75 -10 4.4 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 58 5.1 +0.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 50 7.9 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 52 3.2 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.9 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.8 +0.7
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.8 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 53 4.6 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 58 4.6 -0.5
IWF iShares Russell 1000 Growth ETF 0.1 19 46 4.4 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 30 5.2 +0.1
AVUS Avantis U.S. Equity ETF 0.1 15 50 5.9 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 56 4.9 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.4 +1.4
PBUS Invesco MSCI USA ETF 0.1 4 61 5.0 -0.1
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.8 -1.3
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.9 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 5.8 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 7.0 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 5.9 +0.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 5.1 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.5 +0.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 5.6 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 56 4.8 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 7.0 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 5.0 -0.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 47 3.8 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 5.6 +0.6
IWB iShares Russell 1000 ETF 0.1 15 50 4.9 -0.1
VONE Vanguard Russell 1000 ETF 0.1 7 58 5.0 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.5 +0.4
VTHR Vanguard Russell 3000 ETF 0.1 7 58 5.0 -0.1
IWV iShares Russell 3000 ETF 0.1 20 45 4.9 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 5.0 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 5.0 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 4.9 -0.2
VOTE TCW Transform 500 ETF 0.1 5 60 5.0 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 5.0 -0.1
ILCV iShares Morningstar Value ETF 0.0 4 61 6.7 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.5 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 40 5.8 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 26 6.9 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 7.2 +2.2
EBI Longview Advantage ETF 0.0 35 30 6.7 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 36 5.4 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 35 4.5 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 45 8.8 +3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -5 14.4 +9.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Wahed Dow Jones Islamic World ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.6 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.62
 
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.