Wahed Dow Jones Islamic World ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 2.6x
P/BV
ratio		 3.1x Div.
yield		 2.0%


  • 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) $127
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 10.7 %
SAP AG 3.9 %
INFINEON TECHNOLOGIES AG 3.9 %
ASML HOLDING NV 3.7 %
NESTLE SA-REG 3.6 %
ROCHE HOLDING LTD 2.8 %
NOVARTIS AG 2.8 %
NOVO NORDISK A/S-B 2.7 %
ASTRAZENECA PLC 2.6 %
SAMSUNG ELECTRONICS CO LTD 2.3 %
Total 39.0 %

TOP COUNTRY EXPOSURE
SWITZERLAND 13.9 %
JAPAN 13.1 %
TAIWAN 10.7 %
FRANCE 10.3 %
BRITAIN 9.6 %
GERMANY 8.8 %
CANADA 6.3 %
CHINA 5.6 %
NETHERLANDS 4.5 %
AUSTRALIA 4.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 3.9% -- -- -0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.99 68%
MSCI EAFE 1.04 80%
MSCI Emg. Mkts. 1.01 75%

Technical Indicators
Recent close $25.41
30d moving avg. $23.57
Annualized volatility 19.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.5%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $14,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 5.3%


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 49.1 36 29 4.4 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 43.4 29 36 6.7 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 40.2 65 0 6.6 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 40.1 30 35 6.3 +1.0
STXI Strive International Developed Markets ETF 37.9 29 36 7.1 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 36.7 34 31 6.0 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 35.7 12 53 5.5 +0.3
IEV iShares Europe ETF 34.6 67 -2 6.9 +1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 34.4 48 17 5.9 +0.7
IQSI IQ Candriam International Equity ETF 33.6 15 50 6.7 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 32.6 14 51 6.4 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 32.4 24 41 7.4 +2.1
CGIE Capital Group International Equity ETF 31.9 54 11 5.0 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 31.6 9 56 7.2 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 31.4 46 19 6.6 +1.4
IEUR iShares Core MSCI Europe ETF 30.5 11 54 7.4 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 30.3 20 45 6.5 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 30.1 30 35 7.1 +1.9
EFA iShares MSCI EAFE ETF 30.0 35 30 7.0 +1.7
SPEU SPDR Portfolio Europe ETF 29.6 7 58 7.4 +2.2
FLEE Franklin FTSE Europe ETF 29.4 9 56 7.3 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 29.1 20 45 7.0 +1.8
VGK Vanguard FTSE Europe ETF 29.0 11 54 7.4 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.7 58 7 6.8 +1.5
OSEA Harbor International Compounders ETF 28.2 55 10 4.7 -0.6
VIGI Vanguard International Dividend Appreciation ETF 28.2 15 50 6.2 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 28.0 36 29 6.7 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 27.8 20 45 7.3 +2.0
IGRO iShares International Dividend Growth ETF 27.5 15 50 7.3 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 27.4 35 30 6.8 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 27.2 20 45 7.2 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 27.2 30 35 5.5 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 27.2 12 53 6.3 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 26.8 9 56 8.2 +3.0
BKIE BNY Mellon International Equity ETF 26.1 4 61 7.3 +2.0
FENI Fidelity Enhanced International ETF 25.8 28 37 6.9 +1.6
IEFA iShares Core MSCI EAFE ETF 25.7 7 58 7.3 +2.0
CWI SPDR MSCI ACWI ex-US ETF 25.5 30 35 8.0 +2.7
JIG JPMorgan International Growth ETF 24.9 55 10 4.7 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.6 58 7 6.8 +1.6
SCHF Schwab International Equity ETF 24.6 6 59 7.6 +2.3
BKCI BNY Mellon Concentrated International ETF 24.5 80 -15 5.1 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 24.5 42 23 7.1 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 24.4 4 61 7.3 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.2 25 40 7.4 +2.1
VEA Vanguard FTSE Developed Markets ETF 24.0 5 60 7.5 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 24.0 31 34 6.5 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.4 20 45 6.7 +1.5
TTAI FCF International Quality ETF 23.2 59 6 7.1 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 23.1 3 62 7.4 +2.1
DOL WisdomTree International LargeCap Dividend Fund 22.8 48 17 7.5 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 22.4 34 31 8.0 +2.7
EZU iShares MSCI Eurozone ETF 22.4 52 13 6.8 +1.5
DIHP Dimensional International High Profitability ETF 22.0 29 36 7.3 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.7 45 20 6.7 +1.5
INTF iShares International Equity Factor ETF 21.7 15 50 7.9 +2.7
FICS First Trust International Developed Capital Strength ETF 21.0 70 -5 6.1 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.6 41 24 7.7 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 20.5 8 57 8.4 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.5 18 47 8.0 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 20.5 83 -18 10.6 +5.3
FEZ SPDR EURO STOXX 50 ETF 20.5 29 36 7.1 +1.9
VSGX Vanguard ESG International Stock ETF 20.0 12 53 8.0 +2.7
DTAN Sparkline International Intangible Value ETF 19.7 55 10 8.4 +3.1
JHMD John Hancock Multifactor Developed International ETF 19.6 39 26 7.8 +2.5
IXJ iShares Global Healthcare ETF 19.6 42 23 7.2 +2.0
DFAI Dimensional International Core Equity Market ETF 19.3 18 47 7.5 +2.2
IXUS iShares Core MSCI Total International Stock ETF 19.3 7 58 8.2 +2.9
VPL Vanguard FTSE Pacific ETF 18.8 8 57 7.5 +2.3
VXUS Vanguard Total International Stock ETF 18.7 7 58 8.2 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 18.6 83 -18 9.8 +4.5
CGXU Capital Group International Focus Equity ETF 18.6 54 11 5.8 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.3 25 40 7.4 +2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 17.8 55 10 5.8 +0.6
FIVA Fidelity International Value Factor ETF 17.7 18 47 10.5 +5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.6 42 23 6.7 +1.5
IPAC iShares Core MSCI Pacific ETF 17.2 9 56 7.0 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.1 32 33 6.0 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.1 45 20 9.2 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.7 22 43 5.8 +0.5
EMC Global X Emerging Markets Great Consumer ETF 16.5 75 -10 8.2 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 16.5 58 7 6.4 +1.2
CGGO Capital Group Global Growth Equity ETF 16.5 47 18 4.9 -0.4
IDMO Invesco S&P International Developed Momentum ETF 16.3 25 40 5.5 +0.3
DWM WisdomTree International Equity Fund 16.2 48 17 7.7 +2.4
FDTX Fidelity Disruptive Technology ETF 16.1 50 15 2.8 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.8 40 25 7.7 +2.4
WRND IQ Global Equity R&D Leaders ETF 15.6 18 47 8.9 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 15.5 25 40 10.0 +4.7
FDEV Fidelity International Multifactor ETF 15.4 18 47 7.7 +2.4
EXI iShares Global Industrials ETF 15.2 42 23 4.6 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.9 47 18 8.6 +3.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.9 50 15 5.9 +0.6
IQDF FlexShares International Quality Dividend Index Fund 14.3 47 18 9.3 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.0 39 26 6.9 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 13.9 24 41 6.6 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.9 65 0 3.7 -1.5
EWL iShares MSCI Switzerland ETF 13.9 50 15 6.0 +0.7
CIL VictoryShares International Volatility Wtd ETF 13.8 45 20 6.8 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 13.7 49 16 9.9 +4.6
PPIE Putnam PanAgora ESG International Equity ETF 13.7 49 16 7.6 +2.3
DIVS SmartETFs Dividend Builder ETF 13.6 65 0 5.0 -0.3
TPIF Timothy Plan International ETF 13.5 62 3 6.4 +1.2
QINT American Century Quality Diversified International ETF 13.4 39 26 7.6 +2.3
CGDG Capital Group Dividend Growers ETF 13.2 47 18 6.3 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 13.1 19 46 7.5 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.1 47 18 6.9 +1.7
FLJH Franklin FTSE Japan Hedged ETF 13.1 9 56 6.8 +1.5
FLJP Franklin FTSE Japan ETF 13.1 9 56 7.0 +1.8
EWJ iShares MSCI Japan ETF 13.1 50 15 6.9 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.1 39 26 8.6 +3.3
JPXN iShares JPX-Nikkei 400 ETF 12.9 48 17 7.4 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.8 25 40 7.8 +2.5
FEOE First Eagle Overseas Equity ETF 12.5 79 -14 8.4 +3.1
EFV iShares MSCI EAFE Value ETF 12.2 34 31 9.4 +4.1
IVLU iShares MSCI Intl Value Factor ETF 12.0 30 35 11.0 +5.8
EMM Global X Emerging Markets ex-China ETF 11.6 75 -10 6.0 +0.7
VYMI Vanguard International High Dividend Yield ETF 11.4 22 43 9.9 +4.7
JHID John Hancock International High Dividend ETF 11.4 46 19 11.0 +5.8
ABLG Abacus FCF International Leaders ETF 11.3 59 6 6.2 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 11.0 42 23 5.6 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 10.8 55 10 8.4 +3.1
SMH VanEck Semiconductor ETF 10.7 35 30 4.5 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 10.7 70 -5 6.0 +0.8
FEGE First Eagle Global Equity ETF 10.7 79 -14 7.2 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 10.5 10 55 6.0 +0.8
EWQ iShares MSCI France ETF 10.3 53 12 7.1 +1.9
FLGB Franklin FTSE United Kingdom ETF 10.2 9 56 8.0 +2.7
EWU iShares MSCI United Kingdom ETF 10.2 50 15 8.6 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 10.2 37 28 8.8 +3.5
HART IQ Healthy Hearts ETF 10.1 45 20 6.6 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.1 80 -15 5.5 +0.3
WWJD Inspire International ETF 10.1 80 -15 7.4 +2.1
RGEF Rockefeller Global Equity ETF 10.0 55 10 5.1 -0.2
FLSW Franklin FTSE Switzerland ETF 10.0 9 56 6.2 +0.9
WUGI AXS Esoterica NextG Economy ETF 9.9 75 -10 2.6 -2.7
LVHI Franklin International Low Volatility High Dividend Index ET 9.9 40 25 10.8 +5.6
DXJ WisdomTree Japan Hedged Equity Fund 9.8 48 17 8.3 +3.1
IXN iShares Global Tech ETF 9.8 41 24 4.1 -1.2
FIDI Fidelity International High Dividend ETF 9.7 18 47 9.2 +3.9
RXI iShares Global Consumer Discretionary ETF 9.7 41 24 8.9 +3.7
VWID Virtus WMC International Dividend ETF 9.7 49 16 8.9 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 35 6.2 +0.9
AVEM Avantis Emerging Markets Equity ETF 9.7 33 32 9.4 +4.2
AIQ Global X Artificial Intelligence & Technology ETF 9.5 68 -3 4.2 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 9.5 25 40 6.6 +1.3
DFIC Dimensional International Core Equity 2 ETF 9.4 23 42 7.8 +2.6
FRDM Freedom 100 Emerging Markets ETF 9.4 49 16 8.8 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 9.4 75 -10 5.1 -0.2
IOO iShares Global 100 ETF 9.1 41 24 5.2 -0.1
AVSD Avantis Responsible International Equity ETF 9.0 23 42 5.9 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 9.0 68 -3 7.6 +2.3
AVDE Avantis International Equity ETF 8.7 23 42 7.9 +2.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 8.6 75 -10 1.0 -4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.6 80 -15 5.1 -0.2
DGT SPDR Global Dow ETF 8.5 50 15 7.5 +2.2
SCHY Schwab International Dividend Equity ETF 8.5 14 51 9.7 +4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.4 9 56 9.3 +4.1
SOXQ Invesco PHLX Semiconductor ETF 8.4 19 46 5.1 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.4 15 50 8.5 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 0 8.2 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 8.3 52 13 6.9 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.3 9 56 6.1 +0.8
URTH iShares MSCI World ETF 8.2 24 41 5.4 +0.1
TINY ProShares Nanotechnology ETF 8.2 58 7 5.4 +0.1
DWMF WisdomTree International Multifactor Fund 8.2 38 27 7.0 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.2 30 35 8.4 +3.2
IQM Franklin Intelligent Machines ETF 8.1 50 15 2.3 -3.0
ACWI iShares MSCI ACWI ETF 8.1 32 33 5.8 +0.6
CLNR IQ Cleaner Transport ETF 8.1 45 20 6.9 +1.6
XT iShares Exponential Technologies ETF 8.1 46 19 5.6 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 8.1 75 -10 4.7 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 8.0 49 16 6.3 +1.1
IDNA iShares Genomics Immunology and Healthcare ETF 7.9 47 18 -2.1 -7.3
PCGG Polen Capital Global Growth ETF 7.9 85 -20 3.7 -1.6
TEMP JPMorgan Climate Change Solutions ETF 7.8 49 16 5.9 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.8 12 53 5.3 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.8 20 45 10.6 +5.4
MEM Matthews Emerging Markets Equity Active ETF 7.8 79 -14 8.3 +3.1
ECON Columbia Emerging Markets Consumer ETF 7.7 49 16 13.0 +7.7
EEMA iShares MSCI Emerging Markets Asia ETF 7.7 49 16 10.6 +5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.6 70 -5 9.7 +4.5
IDOG ALPS International Sector Dividend Dogs ETF 7.6 50 15 12.6 +7.3
MXI iShares Global Materials ETF 7.6 41 24 8.0 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 7.5 75 -10 2.8 -2.4
EWG iShares MSCI Germany ETF 7.4 50 15 6.3 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 7.4 19 46 9.8 +4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.4 30 35 10.7 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 45 5.9 +0.7
KXI iShares Global Consumer Staples ETF 7.4 41 24 5.4 +0.2
DAX Global X DAX Germany ETF 7.3 21 44 6.6 +1.4
JGLO JPMorgan Global Select Equity ETF 7.3 33 32 5.1 -0.2
KNO AXS Knowledge Leaders ETF 7.2 78 -13 6.1 +0.8
TOK iShares MSCI Kokusai ETF 7.2 26 39 5.3 +0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.2 29 36 8.1 +2.8
EEM iShares MSCI Emerging Markets ETF 7.2 69 -4 10.6 +5.3
SHPP Pacer Industrials and Logistics ETF 7.1 60 5 8.3 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.1 66 -1 10.3 +5.0
FLGR Franklin FTSE Germany ETF 7.1 9 56 6.8 +1.5
VT Vanguard Total World Stock ETF 7.1 7 58 6.2 +0.9
AGQI First Trust Active Global Quality Income ETF 7.1 85 -20 5.0 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.0 15 50 10.7 +5.4
BKEM BNY Mellon Emerging Markets Equity ETF 6.9 11 54 10.4 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.9 36 29 10.2 +5.0
RODE Hartford Multifactor Diversified International ETF 6.9 29 36 11.0 +5.8
ESGE iShares ESG Aware MSCI EM ETF 6.8 25 40 10.5 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 56 5.4 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 6.7 80 -15 4.9 -0.4
NXTG First Trust Indxx NextG ETF 6.7 70 -5 5.6 +0.3
AIA iShares Asia 50 ETF 6.6 50 15 14.3 +9.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.6 32 33 9.5 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.6 65 0 3.2 -2.1
CANC Tema Oncology ETF 6.5 75 -10 -2.6 -7.9
AVIV Avantis International Large Cap Value ETF 6.5 25 40 9.1 +3.9
CZAR Themes Natural Monopoly ETF 6.4 35 30 5.6 +0.4
MINV Matthews Asia Innovators Active ETF 6.4 79 -14 7.6 +2.3
QTUM Defiance Quantum ETF 6.4 40 25 6.6 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.3 45 20 10.9 +5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.3 24 41 7.7 +2.4
OCEN IQ Clean Oceans ETF 6.3 45 20 6.6 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 6.2 9 56 10.8 +5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 6.2 68 -3 8.3 +3.1
RSHO Tema American Reshoring ETF 6.2 75 -10 4.9 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.1 79 -14 5.7 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 6.0 65 0 4.5 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 6.0 35 30 10.0 +4.8
APIE ActivePassive International Equity ETF 5.9 45 20 7.6 +2.4
BLES Inspire Global Hope ETF 5.8 61 4 6.9 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 17 1.6 -3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.7 65 0 12.1 +6.8
AIS VistaShares Artificial Intelligence Supercycle ETF 5.7 75 -10 3.9 -1.4
RCGE RockCreek Global Equality ETF 5.7 95 -30 6.4 +1.2
MOTI VanEck Morningstar International Moat ETF 5.7 58 7 12.9 +7.6
DINT Davis Select International ETF 5.7 55 10 8.2 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.5 33 32 10.5 +5.2
AIVC Amplify Bloomberg AI Value Chain ETF 5.5 59 6 6.5 +1.2
IBAT iShares Energy Storage & Materials ETF 5.4 47 18 5.6 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 5.4 25 40 12.2 +7.0
GINN Goldman Sachs Innovate Equity ETF 5.3 52 13 4.1 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.2 45 20 3.0 -2.3
FDCF Fidelity Disruptive Communications ETF 5.2 50 15 3.3 -2.0
AOTG AOT Growth and Innovation ETF 5.1 75 -10 2.0 -3.2
GNR SPDR S&P Global Natural Resources ETF 5.0 40 25 11.7 +6.4
KNCT Invesco Next Gen Connectivity ETF 4.9 40 25 5.2 -0.1
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -15 5.1 -0.2
CGRO CoreValues Alpha Greater China Growth ETF 4.9 75 -10 4.1 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 4.9 49 16 10.5 +5.2
IBOT Vaneck Robotics ETF 4.8 47 18 4.7 -0.5
EWC iShares MSCI Canada ETF 4.8 50 15 6.5 +1.2
GLOF iShares Global Equity Factor ETF 4.8 20 45 6.9 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.8 61 4 1.4 -3.9
DEHP Dimensional Emerging Markets High Profitability ETF 4.7 41 24 7.0 +1.8
DWX SPDR S&P International Dividend ETF 4.7 45 20 6.2 +1.0
UIVM VictoryShares International Value Momentum ETF 4.7 35 30 9.6 +4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.7 39 26 -1.2 -6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 7 5.0 -0.3
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 30 5.1 -0.2
OAIM OneAscent International Equity ETF 4.6 95 -30 6.2 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 46 6.8 +1.5
FLCA Franklin FTSE Canada ETF 4.6 9 56 6.9 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 4.6 44 21 12.2 +6.9
DFIV Dimensional International Value ETF 4.5 27 38 10.2 +5.0
RVER Trenchless Fund ETF 4.5 65 0 3.3 -1.9
EWN iShares MSCI Netherlands ETF 4.5 50 15 5.6 +0.3
FLCH Franklin FTSE China ETF 4.5 19 46 17.4 +12.1
KALL KraneShares MSCI All China Index ETF 4.5 49 16 14.9 +9.6
BKF iShares MSCI BIC ETF 4.5 69 -4 13.5 +8.2
MCHI iShares MSCI China ETF 4.5 59 6 18.3 +13.0
GXC SPDR S&P China ETF 4.5 59 6 17.1 +11.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.4 19 46 6.2 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 4.4 47 18 5.5 +0.3
EWA iShares MSCI Australia ETF 4.4 50 15 6.0 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 15 5.9 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.4 38 27 9.9 +4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.4 30 35 10.1 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 40 6.0 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.4 59 6 12.2 +7.0
NETZ TCW Transform Systems ETF 4.4 75 -10 3.0 -2.3
AGNG Global X Aging Population ETF 4.3 50 15 5.0 -0.3
BGDV Bahl & Gaynor Dividend ETF 4.3 45 20 4.9 -0.4
FGM First Trust Germany AlphaDEX Fund 4.2 80 -15 8.3 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 4.2 7 58 10.8 +5.5
BINV Brandes International ETF 4.2 70 -5 9.9 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 19 10.6 +5.4
CLOD Themes Cloud Computing ETF 4.2 35 30 3.0 -2.3
SCHE Schwab Emerging Markets Equity ETF 4.2 11 54 11.5 +6.3
ARVR First Trust Indxx Metaverse ETF 4.2 70 -5 4.4 -0.9
METV Roundhill Ball Metaverse ETF 4.1 59 6 7.4 +2.1
FLAU Franklin FTSE Australia ETF 4.1 9 56 6.3 +1.1
DWLD Davis Select Worldwide ETF 4.1 63 2 7.6 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.0 24 41 8.4 +3.2
XCEM Columbia EM Core ex-China ETF 4.0 16 49 8.3 +3.0
FBOT Fidelity Disruptive Automation ETF 4.0 50 15 3.8 -1.5
BULD Pacer BlueStar Engineering the Future ETF 4.0 60 5 1.6 -3.7
DTH WisdomTree International High Dividend Fund 4.0 58 7 9.1 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.0 41 24 9.4 +4.2
DTEC ALPS Disruptive Technologies ETF 3.9 50 15 3.8 -1.4
VWO Vanguard FTSE Emerging Markets ETF 3.9 8 57 10.9 +5.6
IPKW Invesco International BuyBack Achievers ETF 3.9 55 10 14.5 +9.3
INEQ Columbia International Equity Income ETF 3.9 45 20 8.7 +3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 0 3.7 -1.6
SOXX iShares Semiconductor ETF 3.7 35 30 5.4 +0.2
XNTK SPDR NYSE Technology ETF 3.7 35 30 3.9 -1.3
MCH Matthews China Active ETF 3.7 79 -14 15.8 +10.5
LUX Tema Luxury ETF 3.6 75 -10 4.3 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -15 10.5 +5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.6 40 25 7.2 +1.9
PAWZ ProShares Pet Care ETF 3.6 50 15 3.7 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -3 0.3 -5.0
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -5 1.4 -3.9
SAGP Strategas Global Policy Opportunities ETF 3.6 65 0 5.4 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 3.5 25 40 13.4 +8.1
ISHP First Trust Nasdaq Retail ETF 3.5 60 5 5.8 +0.6
EDEN iShares MSCI Denmark ETF 3.5 53 12 6.9 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -30 3.8 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 3.4 29 36 6.7 +1.5
FXI iShares China Large-Cap ETF 3.4 74 -9 18.5 +13.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -10 3.2 -2.1
CGGR Capital Group Growth ETF 3.3 39 26 3.4 -1.9
TMFG Motley Fool Global Opportunities ETF 3.3 85 -20 3.8 -1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.3 60 5 12.3 +7.0
OZEM Roundhill GLP-1 & Weight Loss ETF 3.3 59 6 -0.7 -5.9
THNR Amplify Weight Loss Drug & Treatment ETF 3.3 59 6 6.1 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 3.3 49 16 16.6 +11.3
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -24 4.5 -0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.2 32 33 18.4 +13.2
CHIQ Global X MSCI China Consumer Discretionary ETF 3.2 65 0 14.5 +9.2
FLKR Franklin FTSE South Korea ETF 3.2 9 56 10.9 +5.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.2 88 -23 9.7 +4.5
XC WisdomTree Emerging Markets Ex-China Fund 3.2 32 33 6.1 +0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.2 75 -10 10.2 +5.0
FTHF First Trust Emerging Markets Human Flourishing ETF 3.2 75 -10 8.9 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 3.2 25 40 7.8 +2.6
EWY iShares MSCI South Korea ETF 3.2 58 7 10.4 +5.1
STXE Strive Emerging Markets Ex-China ETF 3.2 32 33 7.9 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 5 3.8 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 0 -1.5 -6.7
SNSR Global X Internet of Things ETF 3.2 68 -3 4.6 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -45 5.0 -0.3
FINE Themes European Luxury ETF 3.1 35 30 6.7 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -15 10.0 +4.7
DARP Grizzle Growth ETF 3.1 75 -10 3.8 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -15 4.6 -0.6
IDAT iShares Future Cloud 5G and Tech ETF 3.1 47 18 5.0 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 49 16 4.6 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.0 56 9 2.6 -2.7
FPXI First Trust International Equity Opportunities ETF 3.0 70 -5 3.6 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 45 5.8 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 5 11.1 +5.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -13 9.9 +4.7
JCHI JPMorgan Active China ETF 2.8 65 0 16.0 +10.7
VOLT Tema Electrification ETF 2.8 75 -10 3.1 -2.2
NANR SPDR S&P North American Natural Resources ETF 2.8 35 30 8.7 +3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 26 14.0 +8.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -4 2.5 -2.8
BWEB Bitwise Web3 ETF 2.7 85 -20 0.2 -5.1
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 6 12.1 +6.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 10 4.3 -1.0
FMET Fidelity Metaverse ETF 2.6 39 26 5.2 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 6 5.8 +0.6
IGPT Invesco AI and Next Gen Software ETF 2.5 60 5 4.8 -0.5
KTEC KraneShares Hang Seng TECH Index ETF 2.5 69 -4 20.6 +15.3
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 -15 7.6 +2.3
RFFC ALPS Active Equity Opportunity ETF 2.5 48 17 4.7 -0.6
FFOG Franklin Focused Growth ETF 2.5 61 4 2.5 -2.8
BATT Amplify Lithium & Battery Technology ETF 2.4 59 6 3.7 -1.6
FPAG FPA Global Equity ETF 2.4 49 16 6.1 +0.8
FTWO Strive FAANG 2.0 ETF 2.4 49 16 4.8 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.4 86 -21 13.5 +8.2
KWEB KraneShares CSI China Internet ETF 2.4 69 -4 26.9 +21.6
FDNI First Trust Dow Jones International Internet ETF 2.4 65 0 19.3 +14.0
CQQQ Invesco China Technology ETF 2.4 70 -5 18.4 +13.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -10 0.5 -4.7
IDV iShares International Select Dividend ETF 2.4 51 14 12.0 +6.7
FAN First Trust Global Wind Energy ETF 2.4 60 5 4.9 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 10 7.9 +2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 33 6.9 +1.6
TCHI iShares MSCI China Multisector Tech ETF 2.3 59 6 21.0 +15.7
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 16 11.5 +6.3
EMXF iShares ESG Advanced MSCI EM ETF 2.2 16 49 8.5 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 18 5.8 +0.5
EBIZ Global X E-Commerce ETF 2.2 50 15 4.2 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 29 8.1 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 6 3.9 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 27 4.8 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 7 7.4 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -3 6.6 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 20 3.4 -1.9
SUPL ProShares Supply Chain Logistics ETF 2.0 58 7 10.7 +5.5
SFYF SoFi Social 50 ETF 2.0 29 36 0.2 -5.1
KROP Global X AgTech & Food Innovation ETF 2.0 50 15 6.3 +1.0
FJP First Trust Japan AlphaDEX Fund 2.0 80 -15 10.1 +4.8
IDRV iShares Self-driving EV & Tech ETF 1.9 47 18 2.5 -2.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -15 11.9 +6.6
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 16 8.7 +3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.9 39 26 16.8 +11.6
PID Invesco International Dividend Achievers ETF 1.9 53 12 5.7 +0.4
FILL iShares MSCI Global Energy Producers ETF 1.9 39 26 12.3 +7.0
IXC iShares Global Energy ETF 1.9 44 21 10.7 +5.4
TRFM AAM Transformers ETF 1.9 49 16 1.7 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 26 12.1 +6.8
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 7 12.6 +7.4
WLDR Affinity World Leaders Equity ETF 1.8 67 -2 7.9 +2.6
ONLN ProShares Online Retail ETF 1.8 58 7 3.4 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 50 15 11.8 +6.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 40 6.4 +1.2
WDNA WisdomTree BioRevolution Fund 1.7 45 20 -1.7 -7.0
TMAT Main Thematic Innovation ETF 1.7 164 -99 -1.5 -6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 4 -2.2 -7.5
BMED Future Health ETF 1.6 85 -20 0.5 -4.7
BGRO iShares Large Cap Growth Active ETF 1.6 55 10 3.2 -2.0
EV Mast Global Battery Recycling & Production ETF 1.6 65 0 10.8 +5.5
COPX Global X Copper Miners ETF 1.6 65 0 8.8 +3.6
URA Global X Uranium ETF 1.6 69 -4 2.8 -2.5
ICOP iShares Copper and Metals Mining ETF 1.6 47 18 9.8 +4.6
COPA Themes Copper Miners ETF 1.6 35 30 7.4 +2.1
EWJV iShares MSCI Japan Value ETF 1.6 15 50 9.6 +4.3
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 5 4.5 -0.7
DEW WisdomTree Global High Dividend Fund 1.5 58 7 8.8 +3.5
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -5 4.3 -1.0
LIVR Intelligent Livermore ETF 1.5 69 -4 6.5 +1.2
IBUY Amplify Online Retail ETF 1.5 65 0 3.0 -2.3
BOTT Themes Robotics & Automation ETF 1.4 35 30 5.1 -0.2
FEP First Trust Europe AlphaDEX Fund 1.4 80 -15 9.6 +4.4
DFEV Dimensional Emerging Markets Value ETF 1.4 43 22 14.0 +8.7
BUYZ Franklin Disruptive Commerce ETF 1.3 50 15 2.3 -3.0
OND ProShares On-Demand ETF 1.3 58 7 0.8 -4.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 6 3.1 -2.2
GINX SGI Enhanced Global Income ETF 1.2 98 -33 7.4 +2.1
FCA First Trust China AlphaDEX Fund 1.2 80 -15 10.1 +4.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -25 8.1 +2.8
NATO Themes Transatlantic Defense ETF 1.2 35 30 2.8 -2.5
IQRA IQ CBRE Real Assets ETF 1.2 65 0 5.7 +0.4
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -15 12.6 +7.3
EWD iShares MSCI Sweden ETF 1.2 54 11 5.4 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -5 4.9 -0.3
EWP iShares MSCI Spain ETF 1.2 50 15 7.7 +2.4
RING iShares MSCI Global Gold Miners ETF 1.2 39 26 6.2 +0.9
GURU Global X Guru Index ETF 1.2 75 -10 4.1 -1.2
SGDM Sprott Gold Miners ETF 1.2 50 15 4.6 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 16 6.2 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 20 4.4 -0.8
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -10 0.3 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -3 2.6 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 45 5.0 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 50 5.4 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 30 4.2 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 8 3.9 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 45 4.2 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -15 9.6 +4.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 4 1.6 -3.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 3 3.5 -1.8
ARKW ARK Next Generation Internet ETF 1.0 87 -22 -0.6 -5.9
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -30 7.8 +2.5
FVD First Trust Value Line Dividend Index Fund 1.0 65 0 6.2 +1.0
SWP SWP Growth & Income ETF 1.0 99 -34 4.5 -0.8
ARTY iShares Future AI & Tech ETF 1.0 47 18 3.6 -1.7
FFND Future Fund Active ETF 0.9 100 -35 4.6 -0.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -11 5.1 -0.2
XDAT Franklin Exponential Data ETF 0.9 50 15 2.0 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 15 4.6 -0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 30 20.5 +15.2
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -10 7.0 +1.7
PNQI Invesco NASDAQ Internet ETF 0.9 60 5 3.5 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 7 4.0 -1.2
VIDI Vident International Equity Strategy ETF 0.9 61 4 11.3 +6.0
LOWV AB US Low Volatility Equity ETF 0.9 48 17 5.2 -0.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -14 3.6 -1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 20 10.7 +5.4
LIT Global X Lithium & Battery Tech ETF 0.8 75 -10 6.0 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 48 13.7 +8.4
AWAY ETFMG Travel Tech ETF 0.8 76 -11 -0.1 -5.4
JETS U.S. Global Jets ETF 0.8 60 5 3.8 -1.5
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -10 -9.0 -14.3
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 5 8.5 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -5 8.6 +3.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 25 9.7 +4.5
DMAT Global X Disruptive Materials ETF 0.8 59 6 10.7 +5.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 7 12.0 +6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 9 12.3 +7.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 5 7.1 +1.8
NDIA Global X India Active ETF 0.8 75 -10 4.6 -0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 5 10.6 +5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 5 3.9 -1.4
DGIN VanEck Digital India ETF 0.8 71 -6 1.9 -3.4
GLIN VanEck India Growth Leaders ETF 0.8 77 -12 6.2 +1.0
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 17 4.8 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 18 3.7 -1.6
VRAI Virtus Real Asset Income ETF 0.8 55 10 10.4 +5.1
EWI iShares MSCI Italy ETF 0.8 50 15 10.0 +4.7
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 20 6.2 +1.0
CBSE Clough Select Equity ETF 0.7 85 -20 1.4 -3.8
ABEQ Absolute Select Value ETF 0.7 85 -20 4.8 -0.5
IVRA Invesco Real Assets ESG ETF 0.7 59 6 5.9 +0.7
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 26 6.2 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -16 3.1 -2.2
FFTY Innovator IBD 50 ETF 0.7 80 -15 -0.4 -5.6
MBOX Freedom Day Dividend ETF 0.7 39 26 7.6 +2.3
DIVL Madison Dividend Value ETF 0.7 65 0 5.8 +0.6
AUMI Themes Gold Miners ETF 0.7 35 30 6.2 +0.9
LST Leuthold Select Industries ETF 0.7 91 -26 5.6 +0.4
TINT ProShares Smart Materials ETF 0.7 58 7 7.7 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 43 5.7 +0.4
TOLL Tema Monopolies and Oligopolies ETF 0.7 75 -10 3.7 -1.5
GVAL Cambria Global Value ETF 0.7 68 -3 11.1 +5.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 17 8.0 +2.7
RTH VanEck Retail ETF 0.7 35 30 5.2 -0.0
PGJ Invesco Golden Dragon China ETF 0.7 70 -5 14.2 +9.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -5 15.4 +10.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 6 4.6 -0.7
GVLU Gotham 1000 Value ETF 0.7 50 15 9.1 +3.9
HELX Franklin Genomic Advancements ETF 0.6 50 15 -0.2 -5.5
FMED Fidelity Disruptive Medicine ETF 0.6 50 15 -1.1 -6.4
KLMN Invesco MSCI North America Climate ETF 0.6 9 56 5.2 -0.0
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 57 4.6 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 30 1.2 -4.0
BKWO BNY Mellon Women's Opportunities ETF 0.6 50 15 3.8 -1.5
RUNN Running Oak Efficient Growth ETF 0.6 58 7 4.8 -0.5
CGDV Capital Group Dividend Value ETF 0.6 33 32 4.8 -0.4
PBD Invesco Global Clean Energy ETF 0.6 75 -10 0.5 -4.8
HAP VanEck Natural Resources ETF 0.6 50 15 10.1 +4.8
JGRO JPMorgan Active Growth ETF 0.6 44 21 3.6 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -20 6.7 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -30 13.0 +7.8
AVRE Avantis Real Estate ETF 0.5 17 48 7.1 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 55 8.4 +3.1
DFGR Dimensional Global Real Estate ETF 0.5 22 43 7.4 +2.2
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 35 7.5 +2.2
IFGL iShares International Developed Real Estate ETF 0.5 48 17 7.3 +2.1
REET iShares Global REIT ETF 0.5 14 51 7.5 +2.2
RITA ETFB Green SRI REITs ETF 0.5 50 15 6.2 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 10 6.0 +0.7
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 18 7.2 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 53 8.3 +3.1
QQQ Invesco QQQ Trust Series I 0.5 20 45 4.2 -1.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 50 4.3 -1.0
RVRB Reverb ETF 0.4 30 35 4.8 -0.5
BEDZ AdvisorShares Hotel ETF 0.4 100 -35 7.1 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 4.0 -1.3
AGMI Themes Silver Miners ETF 0.4 35 30 6.3 +1.1
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 18 6.0 +0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 36 8.5 +3.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 5 3.5 -1.8
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -10 -0.4 -5.6
PRNT 3D Printing ETF 0.3 66 -1 1.4 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 18 2.8 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 4.3 -1.0
YOKE Yoke Core ETF 0.3 42 23 4.4 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 40 5.7 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -7 -0.9 -6.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -41 12.3 +7.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 10 10.6 +5.4
FRNW Fidelity Clean Energy ETF 0.2 39 26 4.3 -1.0
CTEC Global X CleanTech ETF 0.2 50 15 3.0 -2.3
WNDY Global X Wind Energy ETF 0.2 50 15 4.9 -0.3
ICLN iShares Global Clean Energy ETF 0.2 41 24 6.0 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 20 7.8 +2.5
ACVF American Conservative Values ETF 0.1 75 -10 4.5 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 58 5.2 -0.0
TAX Cambria Tax Aware ETF 0.1 49 16 5.2 -0.1
PBUS Invesco MSCI USA ETF 0.1 4 61 5.1 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 6.2 +0.9
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.9 +1.6
AVUS Avantis U.S. Equity ETF 0.0 15 50 6.1 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 57 6.0 +0.7
EBI Longview Advantage ETF 0.0 35 30 6.9 +1.6

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

  2020 2021 2022 2023 2024 2025E 2026E
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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
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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 3.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.61
 
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.