Wahed Dow Jones Islamic World ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 24.4x P/Sales
ratio		 3.6x
P/BV
ratio		 3.9x Div.
yield		 1.5%


  • 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) $234
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 92
Wgt avg mkt cap (mns) $404,666
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 10.4 %
SAMSUNG ELECTRONICS CO LTD 6.7 %
ASML HOLDING NV 5.7 %
HYNIX SEMICONDUCTOR INC 4.4 %
ASTRAZENECA PLC 3.3 %
NOVARTIS AG 3.0 %
ROCHE HOLDING AG 2.7 %
NESTLE SA-REG 2.6 %
INFINEON TECHNOLOGIES AG 2.6 %
BHP BILLITON LTD 2.0 %
Total 43.5 %

TOP COUNTRY EXPOSURE
JAPAN 15.1 %
SOUTH KOREA 11.1 %
SWITZERLAND 10.5 %
TAIWAN 10.4 %
BRITAIN 8.2 %
CANADA 7.5 %
FRANCE 7.1 %
GERMANY 6.1 %
NETHERLANDS 5.9 %
AUSTRALIA 4.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 30.3% -- -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.88 63%
MSCI EAFE 1.07 80%
MSCI Emg. Mkts. 0.93 80%

Technical Indicators
Recent close $33.62
30d moving avg. $31.61
Annualized volatility 17.9%
Short interest (ETF) 1.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.7%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $14,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 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™: 3.8%


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
(%)
PATN Pacer Nasdaq International Patent Leaders ETF 41.3 65 0 4.5 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 37.8 29 36 5.5 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 35.8 30 35 5.4 +1.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 34.4 48 17 4.6 +0.8
PIEL Pacer International Export Leaders ETF 34.1 60 5 4.3 +0.5
IVSI Applied Finance IVS International LrgETF 32.9 65 0 6.1 +2.3
STXI Strive International Developed Markets ETF 32.6 29 36 6.2 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 30.9 12 53 5.0 +1.2
IQSI IQ Candriam International Equity ETF 30.3 15 50 5.6 +1.9
FRGN Horizon International Equity ETF 30.3 75 -10 8.1 +4.3
DIVI Franklin International Core Dividend Tilt Index ETF 29.6 9 56 6.6 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 28.7 34 31 5.2 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.5 14 51 5.4 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 28.2 24 41 5.9 +2.1
IEV iShares Europe ETF 27.6 67 -2 5.9 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 27.5 42 23 4.1 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 26.7 30 35 6.1 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 26.6 20 45 5.6 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 26.6 9 56 6.2 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 26.3 35 30 5.7 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 26.3 20 45 5.8 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 25.4 12 53 5.3 +1.5
CGIE Capital Group International Equity ETF 25.3 54 11 4.7 +0.9
EFA iShares MSCI EAFE ETF 25.3 35 30 5.8 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 25.1 46 19 5.6 +1.8
FLEE Franklin FTSE Europe ETF 24.9 9 56 6.3 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 24.7 20 45 5.8 +2.0
JIVE JPMorgan International Value ETF 24.7 55 10 8.5 +4.7
IEUR iShares Core MSCI Europe ETF 24.4 11 54 6.4 +2.6
CWI SPDR MSCI ACWI ex-US ETF 24.2 30 35 6.5 +2.7
SPEU SPDR Portfolio Europe ETF 23.8 7 58 6.5 +2.7
SCHF Schwab International Equity ETF 23.7 6 59 6.1 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.7 36 29 5.5 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 23.6 20 45 5.9 +2.1
VPL Vanguard FTSE Pacific ETF 23.6 7 58 5.5 +1.7
VGK Vanguard FTSE Europe ETF 23.5 6 59 6.6 +2.8
OSEA Harbor International Compounders ETF 23.4 55 10 4.1 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 22.9 42 23 5.8 +2.0
BKIE BNY Mellon International Equity ETF 22.8 4 61 6.1 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.8 58 7 5.4 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.5 58 7 6.4 +2.6
VEA Vanguard FTSE Developed Markets ETF 22.5 3 62 6.1 +2.3
IEFA iShares Core MSCI EAFE ETF 21.7 7 58 6.1 +2.3
DOL WisdomTree International LargeCap Dividend Fund 21.1 48 17 5.8 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.8 20 45 5.6 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 20.8 4 61 6.0 +2.3
DIHP Dimensional International High Profitability ETF 20.8 29 36 5.7 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 20.6 3 62 5.9 +2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.4 65 0 4.0 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 20.3 34 31 6.4 +2.6
INTF iShares International Equity Factor ETF 20.1 15 50 6.5 +2.7
FENI Fidelity Enhanced International ETF 19.9 28 37 5.9 +2.1
BKCI BNY Mellon Concentrated International ETF 19.8 80 -15 4.9 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.4 41 24 6.2 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.3 25 40 6.4 +2.6
EZU iShares MSCI Eurozone ETF 19.2 52 13 5.7 +1.9
IGRO iShares International Dividend Growth ETF 19.2 15 50 6.8 +3.0
ITOL Tema International Durable Quality ETF 19.2 60 5 5.0 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 19.2 83 -18 7.8 +4.0
FRDM Freedom 100 Emerging Markets ETF 19.1 49 16 5.7 +1.9
VIGI Vanguard International Dividend Appreciation ETF 18.9 10 55 6.1 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 18.6 4 61 6.8 +3.0
FEZ SPDR EURO STOXX 50 ETF 18.5 29 36 5.8 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.5 18 47 6.5 +2.7
TTAI FCF International Quality ETF 18.5 59 6 6.7 +2.9
EMM Global X Emerging Markets ex-China ETF 18.3 75 -10 4.9 +1.1
VSGX Vanguard ESG International Stock ETF 18.2 10 55 6.7 +3.0
JIG JPMorgan International Growth ETF 18.2 55 10 3.6 -0.2
JHMD John Hancock Multifactor Developed International ETF 18.1 39 26 6.2 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 17.9 30 35 4.7 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.8 45 20 5.7 +1.9
IPAC iShares Core MSCI Pacific ETF 17.7 9 56 5.6 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 17.6 25 40 7.6 +3.8
IXUS iShares Core MSCI Total International Stock ETF 17.5 7 58 6.6 +2.9
VXUS Vanguard Total International Stock ETF 17.3 5 60 6.7 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 17.0 31 34 5.6 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.8 45 20 6.9 +3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 15.7 55 10 5.6 +1.8
DTAN Sparkline International Intangible Value ETF 15.6 55 10 7.3 +3.5
DFAI Dimensional International Core Equity Market ETF 15.6 18 47 6.1 +2.3
HEDJ WisdomTree Europe Hedged Equity Fund 15.5 58 7 6.1 +2.3
EMC Global X Emerging Markets Great Consumer ETF 15.5 75 -10 7.3 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.4 25 40 6.2 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 15.3 60 5 9.1 +5.3
WRND IQ Global Equity R&D Leaders ETF 15.3 18 47 4.0 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 15.1 68 -3 3.1 -0.7
CGGO Capital Group Global Growth Equity ETF 15.0 47 18 4.3 +0.5
FIVA Fidelity International Value Factor ETF 14.9 18 47 7.6 +3.8
CGXU Capital Group International Focus Equity ETF 14.8 54 11 4.0 +0.2
IXJ iShares Global Healthcare ETF 14.8 42 23 6.4 +2.6
CHPX Global X AI Semiconductor & Quantum ETF 14.8 50 15 2.1 -1.7
DWM WisdomTree International Equity Fund 14.7 48 17 5.7 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.6 40 25 5.7 +1.9
FICS First Trust International Developed Capital Strength ETF 14.6 70 -5 6.7 +2.9
EWJ iShares MSCI Japan ETF 14.5 50 15 5.1 +1.3
JPXN iShares JPX-Nikkei 400 ETF 14.4 48 17 5.6 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 14.4 19 46 5.5 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.3 47 18 4.9 +1.1
FLJP Franklin FTSE Japan ETF 14.2 9 56 5.6 +1.8
FLJH Franklin FTSE Japan Hedged ETF 14.2 9 56 5.3 +1.5
FEOE First Eagle Overseas Equity ETF 14.1 79 -14 6.2 +2.4
TPIF Timothy Plan International ETF 14.1 62 3 5.5 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 14.1 70 -5 2.6 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.1 50 15 5.7 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.0 32 33 5.3 +1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.9 25 40 5.7 +1.9
IQDF FlexShares International Quality Dividend Index Fund 13.6 47 18 7.7 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.6 47 18 7.4 +3.7
GMF SPDR S&P Emerging Asia Pacific ETF 13.5 49 16 8.8 +5.0
IXN iShares Global Tech ETF 13.5 41 24 3.0 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 13.5 33 32 6.4 +2.6
CIL VictoryShares International Volatility Wtd ETF 13.5 45 20 5.8 +2.0
AQLT iShares MSCI Global Quality Factor ETF 13.2 18 47 0.0 -3.8
AIA iShares Asia 50 ETF 12.9 50 15 8.5 +4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 12.8 70 -5 7.2 +3.4
APIE ActivePassive International Equity ETF 12.6 45 20 6.5 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 12.5 33 32 6.9 +3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 12.5 20 45 8.5 +4.7
WUGI AXS Esoterica NextG Economy ETF 12.5 75 -10 1.6 -2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.5 22 43 5.6 +1.8
EXI iShares Global Industrials ETF 12.4 42 23 3.5 -0.3
QINT American Century Quality Diversified International ETF 12.4 39 26 6.6 +2.8
CGDG Capital Group Dividend Growers ETF 12.3 47 18 5.1 +1.4
MINV Matthews Asia Innovators Active ETF 12.3 79 -14 5.6 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 12.3 30 35 8.2 +4.5
PPIE Putnam PanAgora ESG International Equity ETF 12.1 49 16 6.5 +2.7
BAI iShares AI Innovation and Tech Active ETF 11.9 55 10 1.1 -2.7
JHID John Hancock International High Dividend ETF 11.8 46 19 7.9 +4.2
RGEF Rockefeller Global Equity ETF 11.8 55 10 3.9 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.7 39 26 7.0 +3.3
ESGE iShares ESG Aware MSCI EM ETF 11.7 25 40 8.5 +4.7
EEM iShares MSCI Emerging Markets ETF 11.6 69 -4 8.0 +4.2
EEMA iShares MSCI Emerging Markets Asia ETF 11.6 49 16 7.8 +4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 11.5 75 -10 1.3 -2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 11.5 75 -10 6.5 +2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 11.5 75 -10 6.2 +2.4
STXE Strive Emerging Markets Ex-China ETF 11.5 32 33 5.6 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 11.5 48 17 5.6 +1.8
GEW Cambria Global EW ETF 11.4 29 36 5.5 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 11.4 25 40 5.3 +1.5
AVEM Avantis Emerging Markets Equity ETF 11.4 33 32 7.2 +3.4
LVHI Franklin International Low Volatility High Dividend Index ET 11.4 40 25 7.5 +3.7
ECON Columbia Emerging Markets Consumer ETF 11.3 49 16 7.0 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 11.2 24 41 5.6 +1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 11.1 24 41 5.6 +1.8
FLKR Franklin FTSE South Korea ETF 11.1 9 56 4.9 +1.1
EWY iShares MSCI South Korea ETF 11.1 58 7 3.8 +0.0
FEGE First Eagle Global Equity ETF 11.0 79 -14 6.0 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.9 45 20 2.3 -1.5
XT iShares Exponential Technologies ETF 10.9 46 19 4.0 +0.2
FDTX Fidelity Disruptive Technology ETF 10.7 50 15 1.9 -1.9
EMGF iShares Emerging Markets Equity Factor ETF 10.7 25 40 9.2 +5.4
FDEV Fidelity International Multifactor ETF 10.6 18 47 7.1 +3.3
EWL iShares MSCI Switzerland ETF 10.5 50 15 5.5 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.5 32 33 7.6 +3.8
SMH VanEck Semiconductor ETF 10.4 35 30 2.3 -1.5
DGT State Street SPDR Global Dow ETF 10.3 50 15 5.8 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 10.3 59 6 4.3 +0.5
IVLU iShares MSCI Intl Value Factor ETF 10.2 30 35 8.2 +4.4
JADE JPMorgan Active Developing Markets Equity ETF 10.1 65 0 6.2 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 10.1 9 56 8.3 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 10.0 10 55 5.1 +1.3
EFV iShares MSCI EAFE Value ETF 9.9 34 31 7.6 +3.8
XCEM Columbia EM Core ex-China ETF 9.8 16 49 5.2 +1.4
DIVS SmartETFs Dividend Builder ETF 9.7 65 0 4.4 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.6 33 32 6.9 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 9.6 75 -10 4.4 +0.6
DINT Davis Select International ETF 9.5 55 10 6.1 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 9.3 30 35 5.2 +1.4
WWJD Inspire International ETF 9.3 80 -15 6.2 +2.4
TINY ProShares Nanotechnology ETF 9.2 58 7 1.4 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.1 39 26 6.2 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 9.1 19 46 7.4 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 9.0 49 16 7.8 +4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.0 15 50 8.2 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.0 66 -1 7.4 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 9.0 35 30 7.1 +3.3
FLSW Franklin FTSE Switzerland ETF 8.9 9 56 5.7 +1.9
IOO iShares Global 100 ETF 8.9 41 24 3.9 +0.1
HART IQ Healthy Hearts ETF 8.9 45 20 5.7 +1.9
VYMI Vanguard International High Dividend Yield ETF 8.9 17 48 8.1 +4.3
BKEM BNY Mellon Emerging Markets Equity ETF 8.8 11 54 8.1 +4.3
IQM Franklin Intelligent Machines ETF 8.7 50 15 1.1 -2.7
FDCF Fidelity Disruptive Communications ETF 8.7 50 15 1.9 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.7 36 29 7.8 +4.0
ABLG Abacus FCF International Leaders ETF 8.5 59 6 6.2 +2.4
MXI iShares Global Materials ETF 8.4 41 24 5.8 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.4 80 -15 3.4 -0.4
QTUM Defiance Quantum ETF 8.4 40 25 4.2 +0.4
DFIC Dimensional International Core Equity 2 ETF 8.3 23 42 6.3 +2.5
FIDI Fidelity International High Dividend ETF 8.2 18 47 7.2 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 8.2 37 28 7.1 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.2 45 20 8.3 +4.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 8.2 53 12 5.3 +1.5
NXTG First Trust Indxx NextG ETF 8.0 70 -5 4.1 +0.3
AGQI First Trust Active Global Quality Income ETF 8.0 85 -20 6.5 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 56 4.9 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.9 30 35 6.4 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 7.9 68 -3 5.3 +1.5
AVSD Avantis Responsible International Equity ETF 7.9 23 42 6.0 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.9 38 27 7.1 +3.3
HRTS Tema Heart & Health ETF 7.9 75 -10 2.9 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.9 15 50 9.1 +5.3
AOTG AOT Growth and Innovation ETF 7.8 75 -10 1.4 -2.4
DTH WisdomTree International High Dividend Fund 7.8 58 7 7.3 +3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.8 35 30 11.2 +7.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.8 32 33 5.0 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 0 7.6 +3.8
ACWI iShares MSCI ACWI ETF 7.7 32 33 4.8 +1.0
AVDE Avantis International Equity ETF 7.6 23 42 6.2 +2.4
CHAT Roundhill Generative AI & Technology ETF 7.6 75 -10 4.6 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.6 75 -10 2.0 -1.8
VWID Virtus WMC International Dividend ETF 7.5 49 16 7.2 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.5 42 23 4.3 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.5 9 56 7.6 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 45 4.8 +1.0
MEM Matthews Emerging Markets Equity Active ETF 7.3 79 -14 8.7 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 53 4.5 +0.7
JDOC JPMorgan Healthcare Leaders ETF 7.2 65 0 3.6 -0.2
URTH iShares MSCI World ETF 7.1 24 41 4.4 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.1 80 -15 6.8 +3.0
EWQ iShares MSCI France ETF 7.1 53 12 6.5 +2.7
CLNR IQ Cleaner Transport ETF 7.0 45 20 3.9 +0.1
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -15 3.3 -0.5
RXI iShares Global Consumer Discretionary ETF 7.0 41 24 7.9 +4.1
FLGB Franklin FTSE United Kingdom ETF 7.0 9 56 6.7 +2.9
EWU iShares MSCI United Kingdom ETF 7.0 50 15 7.1 +3.3
IBAT iShares Energy Storage & Materials ETF 7.0 47 18 1.6 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.9 29 36 7.0 +3.2
KNCT Invesco Next Gen Connectivity ETF 6.9 40 25 3.5 -0.3
RCGE RockCreek Global Equality ETF 6.9 95 -30 6.1 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.9 59 6 8.6 +4.8
GNR SPDR S&P Global Natural Resources ETF 6.8 40 25 8.1 +4.4
VT Vanguard Total World Stock ETF 6.7 6 59 5.1 +1.3
CANC Tema Oncology ETF 6.7 75 -10 -2.4 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 19 7.4 +3.6
ROAM Hartford Multifactor Emerging Markets ETF 6.5 44 21 7.8 +4.0
FDEM Fidelity Emerging Markets Multifactor ETF 6.4 25 40 10.5 +6.7
DEHP Dimensional Emerging Markets High Profitability ETF 6.4 41 24 5.0 +1.2
ARTY iShares Future AI & Tech ETF 6.4 47 18 2.8 -1.0
KNO AXS Knowledge Leaders ETF 6.2 78 -13 4.4 +0.7
DWLD Davis Select Worldwide ETF 6.1 63 2 6.8 +3.0
FLGR Franklin FTSE Germany ETF 6.1 9 56 6.5 +2.7
DAX Global X DAX Germany ETF 6.1 21 44 6.2 +2.4
EWG iShares MSCI Germany ETF 6.1 50 15 5.9 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 -3 0.7 -3.1
AGNG Global X Aging Population ETF 6.0 50 15 4.2 +0.4
TOK iShares MSCI Kokusai ETF 6.0 26 39 4.4 +0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.9 40 25 6.4 +2.6
EWN iShares MSCI Netherlands ETF 5.9 50 15 4.8 +1.0
INEQ Columbia International Equity Income ETF 5.9 45 20 7.8 +4.0
BGDV Bahl & Gaynor Dividend ETF 5.9 45 20 3.9 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 7 3.4 -0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 5.8 99 -34 1.3 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 5.8 19 46 5.4 +1.6
FLCA Franklin FTSE Canada ETF 5.8 9 56 5.4 +1.6
CZAR Themes Natural Monopoly ETF 5.7 35 30 5.3 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 5.7 16 49 7.0 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.7 41 24 6.9 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 0 1.5 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.6 30 35 7.7 +3.9
EWC iShares MSCI Canada ETF 5.6 50 15 5.1 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 56 4.5 +0.7
SCHY Schwab International Dividend Equity ETF 5.6 14 51 8.3 +4.5
ROBO ROBO Global Robotics & Automation Index ETF 5.5 95 -30 2.4 -1.4
BLES Inspire Global Hope ETF 5.5 61 4 5.7 +1.9
DXIV Dimensional International Vector Equity ETF 5.5 34 31 6.6 +2.8
LOUP Innovator Deepwater Frontier Tech ETF 5.5 70 -5 1.0 -2.8
AVIV Avantis International Large Cap Value ETF 5.4 25 40 7.0 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 10 6.5 +2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.3 60 5 9.2 +5.4
PCGG Polen Capital Global Growth ETF 5.3 85 -20 3.8 +0.0
GLOF iShares Global Equity Factor ETF 5.3 20 45 5.7 +1.9
SAGP Strategas Global Policy Opportunities ETF 5.3 65 0 4.8 +1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -15 7.2 +3.4
TMFG Motley Fool Global Opportunities ETF 5.2 85 -20 3.7 -0.1
JGLO JPMorgan Global Select Equity ETF 5.1 33 32 4.3 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.1 58 7 7.3 +3.5
FSZ First Trust Switzerland AlphaDEX Fund 5.0 80 -15 5.2 +1.4
RSHO Tema American Reshoring ETF 5.0 75 -10 3.5 -0.3
DWMF WisdomTree International Multifactor Fund 5.0 38 27 6.7 +2.9
IGPT Invesco AI and Next Gen Software ETF 5.0 60 5 3.1 -0.7
LIVR Intelligent Livermore ETF 4.9 69 -4 2.9 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 41 6.9 +3.1
WDNA WisdomTree BioRevolution Fund 4.9 45 20 -2.3 -6.1
GINX SGI Enhanced Global Income ETF 4.9 98 -33 6.8 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 -3 4.0 +0.2
FMET Fidelity Metaverse ETF 4.8 39 26 4.5 +0.7
OCEN IQ Clean Oceans ETF 4.8 45 20 4.5 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.8 79 -14 3.7 -0.1
IBOT Vaneck Robotics ETF 4.8 47 18 3.4 -0.4
DFEV Dimensional Emerging Markets Value ETF 4.8 43 22 9.8 +6.0
GLBL Pacer MSCI World Industry Advantage ETF 4.8 65 0 3.5 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 40 6.2 +2.4
FTWO Strive FAANG 2.0 ETF 4.7 49 16 3.7 -0.1
MOTI VanEck Morningstar International Moat ETF 4.6 58 7 9.7 +5.9
BULD Pacer BlueStar Engineering the Future ETF 4.6 60 5 0.4 -3.4
IDOG ALPS International Sector Dividend Dogs ETF 4.6 50 15 9.3 +5.5
SHPP Pacer Industrials and Logistics ETF 4.6 60 5 6.8 +3.0
SWP SWP Growth & Income ETF 4.6 99 -34 4.2 +0.4
NETZ TCW Transform Systems ETF 4.5 75 -10 1.3 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.5 65 0 7.8 +4.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -10 1.0 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 16 4.5 +0.7
ARVR First Trust Indxx Metaverse ETF 4.4 70 -5 4.0 +0.2
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 -4 2.5 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 0 3.5 -0.3
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 46 2.3 -1.5
NANR SPDR S&P North American Natural Resources ETF 4.3 35 30 6.2 +2.4
IDMO Invesco S&P International Developed Momentum ETF 4.2 25 40 5.2 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 4.2 80 -15 7.2 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.2 80 -15 5.4 +1.6
FEP First Trust Europe AlphaDEX Fund 4.2 80 -15 6.8 +3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.1 19 46 5.3 +1.5
FLAU Franklin FTSE Australia ETF 4.1 9 56 5.7 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 4.1 47 18 4.9 +1.1
EWA iShares MSCI Australia ETF 4.1 50 15 5.2 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 15 5.0 +1.2
GINN Goldman Sachs Innovate Equity ETF 4.0 52 13 3.8 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 45 5.7 +1.9
DEW WisdomTree Global High Dividend Fund 3.9 58 7 7.3 +3.5
KXI iShares Global Consumer Staples ETF 3.9 41 24 5.2 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 3.9 58 7 6.3 +2.5
FFOG Franklin Focused Growth ETF 3.8 61 4 1.6 -2.2
DFIV Dimensional International Value ETF 3.8 27 38 7.9 +4.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.8 80 -15 6.5 +2.7
FJP First Trust Japan AlphaDEX Fund 3.8 80 -15 7.6 +3.8
SNSR Global X Internet of Things ETF 3.7 68 -3 3.7 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.7 25 40 6.3 +2.5
BMED Future Health ETF 3.7 85 -20 1.3 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 5 7.9 +4.1
RFFC ALPS Active Equity Opportunity ETF 3.7 48 17 3.7 -0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 3.7 59 6 5.3 +1.5
THNR Amplify Weight Loss Drug & Treatment ETF 3.7 59 6 5.8 +2.0
RAYJ Rayliant SMDAM Japan Equity ETF 3.7 72 -7 3.1 -0.7
XNTK State Street SPDR NYSE Technology ETF 3.6 35 30 2.8 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.6 75 -10 0.9 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 26 7.9 +4.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 6 2.7 -1.1
TIIV AAM Todd International Intrinsic Value ETF 3.6 54 11 9.7 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 40 5.5 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.5 50 15 8.4 +4.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 17 2.6 -1.2
EWJV iShares MSCI Japan Value ETF 3.5 15 50 7.3 +3.5
METV Roundhill Ball Metaverse ETF 3.4 59 6 8.1 +4.3
PRAY FIS Christian Stock Fund 3.4 69 -4 3.9 +0.1
FFTY Innovator IBD 50 ETF 3.4 80 -15 -0.0 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -5 3.8 +0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.4 69 -4 1.9 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -3 3.2 -0.6
YNOT Horizon Digital Frontier ETF 3.4 75 -10 2.6 -1.2
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 30 4.2 +0.4
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 20 4.5 +0.7
BINV Brandes International ETF 3.3 70 -5 8.6 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -16 3.0 -0.8
MEDX Horizon Kinetics Medical ETF 3.3 85 -20 1.6 -2.2
WDIV SPDR S&P Global Dividend ETF 3.3 40 25 9.2 +5.4
SOXX iShares Semiconductor ETF 3.3 35 30 2.4 -1.4
CGGR Capital Group Growth ETF 3.3 39 26 2.6 -1.2
VOLT Tema Electrification ETF 3.2 75 -10 2.3 -1.5
FPXI First Trust International Equity Opportunities ETF 3.2 70 -5 3.8 +0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 4 1.5 -2.3
MBOX Freedom Day Dividend ETF 3.2 39 26 6.9 +3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 10 5.6 +1.8
UIVM VictoryShares International Value Momentum ETF 3.2 35 30 8.3 +4.5
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -24 4.5 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 26 1.0 -2.8
SFYF SoFi Social 50 ETF 3.0 29 36 0.8 -3.0
FAN First Trust Global Wind Energy ETF 3.0 60 5 2.6 -1.2
DARP Grizzle Growth ETF 3.0 75 -10 1.7 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -13 9.8 +6.0
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 16 7.7 +3.9
ARKW ARK Next Generation Internet ETF 2.9 87 -22 0.7 -3.1
CGRO CoreValues Alpha Greater China Growth ETF 2.9 75 -10 4.6 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 2.9 7 58 9.4 +5.6
GKAT Scharf Global Opportunity ETF 2.9 57 8 5.8 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 6 3.4 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 2.9 48 17 8.8 +5.0
FBOT Fidelity Disruptive Automation ETF 2.9 50 15 2.9 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.9 88 -23 8.2 +4.4
DTEC ALPS Disruptive Technologies ETF 2.8 50 15 3.8 +0.0
IXC iShares Global Energy ETF 2.8 44 21 7.3 +3.5
SCHE Schwab Emerging Markets Equity ETF 2.8 11 54 9.4 +5.6
POW VistaShares Electrification Supercycle ETF 2.8 75 -10 2.0 -1.8
VWO Vanguard FTSE Emerging Markets ETF 2.8 7 58 9.1 +5.3
VUSG Vanguard Wellington U.S. Growth Active ETF 2.7 35 30 2.5 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 2.7 49 16 13.4 +9.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.7 58 7 5.6 +1.8
FLCH Franklin FTSE China ETF 2.6 19 46 16.8 +13.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.6 32 33 13.1 +9.3
BKF iShares MSCI BIC ETF 2.6 69 -4 13.6 +9.8
MCHI iShares MSCI China ETF 2.6 59 6 19.0 +15.2
GXC SPDR S & P China ETF 2.6 59 6 17.5 +13.7
PAWZ ProShares Pet Care ETF 2.6 50 15 3.9 +0.1
URA Global X Uranium ETF 2.6 69 -4 0.6 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 15 3.4 -0.4
BATT Amplify Lithium & Battery Technology ETF 2.5 59 6 1.7 -2.1
TCAI Tortoise AI Infrastructure ETF 2.5 65 0 1.4 -2.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -45 2.9 -0.9
GNOM Global X Genomics & Biotechnology ETF 2.5 50 15 -2.8 -6.6
BWEB Bitwise Web3 ETF 2.5 85 -20 -0.1 -3.9
OAIM OneAscent International Equity ETF 2.5 95 -30 4.6 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -4 6.2 +2.4
DWX SPDR S&P International Dividend ETF 2.3 45 20 6.8 +3.0
FINE Themes European Luxury ETF 2.3 35 30 3.7 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 18 -0.3 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 16 7.9 +4.1
MCH Matthews China Active ETF 2.2 79 -14 14.5 +10.7
ISHP First Trust Nasdaq Retail ETF 2.2 60 5 5.2 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 26 7.9 +4.1
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -15 21.9 +18.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 20 2.5 -1.3
JCHI JPMorgan Active China ETF 2.1 65 0 14.8 +11.0
EV Mast Global Battery Recycling & Production ETF 2.0 65 0 6.3 +2.5
COPX Global X Copper Miners ETF 2.0 65 0 4.1 +0.4
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 16 6.9 +3.1
ICOP iShares Copper and Metals Mining ETF 2.0 47 18 5.5 +1.7
COPA Themes Copper Miners ETF 2.0 35 30 3.2 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 6 2.4 -1.4
IDRV iShares Self-driving EV & Tech ETF 2.0 47 18 1.2 -2.6
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -20 1.2 -2.6
RING iShares MSCI Global Gold Miners ETF 1.9 39 26 3.1 -0.7
CHIQ Global X MSCI China Consumer Discretionary ETF 1.9 65 0 12.1 +8.3
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -15 15.1 +11.3
HUMN Roundhill Humanoid Robotics ETF 1.9 75 -10 1.3 -2.5
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -10 -0.1 -3.9
PID Invesco International Dividend Achievers ETF 1.8 53 12 4.1 +0.3
KTEC KraneShares Hang Seng TECH Index ETF 1.8 69 -4 19.9 +16.1
FXI iShares China Large-Cap ETF 1.8 74 -9 19.8 +16.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 27 3.9 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 18 4.9 +1.1
LOWV AB US Low Volatility Equity ETF 1.8 48 17 4.3 +0.5
WLDR Affinity World Leaders Equity ETF 1.8 67 -2 6.3 +2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.7 39 26 13.6 +9.8
CLOD Themes Cloud Computing ETF 1.7 35 30 3.5 -0.3
SUPL ProShares Supply Chain Logistics ETF 1.6 58 7 7.6 +3.8
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 17 3.8 +0.0
FPAG FPA Global Equity ETF 1.6 49 16 5.9 +2.1
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -10 0.0 -3.8
VIDI Vident International Equity Strategy ETF 1.5 61 4 8.4 +4.6
EBIZ Global X E-Commerce ETF 1.5 50 15 4.5 +0.7
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 7 4.9 +1.1
FGM First Trust Germany AlphaDEX Fund 1.5 80 -15 4.8 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 16 4.1 +0.3
SGDM Sprott Gold Miners ETF 1.5 50 15 2.6 -1.2
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 26 3.6 -0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.5 60 5 2.0 -1.8
HGRO Hedgeye Quality Growth ETF 1.5 70 -5 3.4 -0.4
TRFM AAM Transformers ETF 1.5 49 16 1.0 -2.8
ARKK ARK Innovation ETF 1.5 75 -10 -2.9 -6.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 5 3.5 -0.3
TCHI iShares MSCI China Multisector Tech ETF 1.5 59 6 14.0 +10.2
CQQQ Invesco China Technology ETF 1.4 70 -5 15.5 +11.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -21 12.0 +8.2
KWEB KraneShares CSI China Internet ETF 1.4 69 -4 22.6 +18.8
FDNI First Trust Dow Jones International Internet ETF 1.4 65 0 22.9 +19.1
IBUY Amplify Online Retail ETF 1.4 65 0 2.2 -1.6
FFND Future Fund Active ETF 1.4 100 -35 4.4 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 20 -0.9 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 43 5.0 +1.3
CDIG City Different Investments Global Equity ETF 1.3 75 -10 -1.5 -5.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -20 5.0 +1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 10 3.5 -0.3
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -5 5.0 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 6 10.2 +6.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 13 7.7 +3.9
VRAI Virtus Real Asset Income ETF 1.2 55 10 8.4 +4.6
ONLN ProShares Online Retail ETF 1.2 58 7 1.1 -2.7
CGDV Capital Group Dividend Value ETF 1.2 33 32 3.9 +0.1
EDEN iShares MSCI Denmark ETF 1.2 53 12 6.5 +2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 36 7.2 +3.4
EWD iShares MSCI Sweden ETF 1.2 54 11 4.9 +1.1
FBCG Fidelity Blue Chip Growth ETF 1.2 59 6 2.2 -1.6
IBLC iShares Blockchain and Tech ETF 1.1 47 18 -1.3 -5.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -25 3.8 +0.0
GPT Intelligent Alpha Atlas ETF 1.1 69 -4 6.1 +2.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 7 9.9 +6.1
IDV iShares International Select Dividend ETF 1.1 51 14 9.0 +5.2
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -30 5.8 +2.0
GVAL Cambria Global Value ETF 1.1 68 -3 8.8 +5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 36 29 6.0 +2.2
CBSE Clough Select Equity ETF 1.1 85 -20 0.4 -3.4
ABEQ Absolute Select Value ETF 1.1 85 -20 4.3 +0.6
DIVL Madison Dividend Value ETF 1.1 65 0 4.7 +0.9
AUMI Themes Gold Miners ETF 1.1 35 30 2.8 -1.0
JGRO JPMorgan Active Growth ETF 1.0 44 21 2.4 -1.4
EWP iShares MSCI Spain ETF 1.0 50 15 6.1 +2.3
LST Leuthold Select Industries ETF 1.0 91 -26 4.9 +1.1
PBD Invesco Global Clean Energy ETF 1.0 75 -10 0.2 -3.6
KAT Scharf ETF 1.0 87 -22 6.1 +2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -20 -0.8 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -20 2.6 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 4 -0.7 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 30 0.9 -2.9
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 48 12.1 +8.4
FMED Fidelity Disruptive Medicine ETF 0.9 50 15 -1.2 -5.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 0 3.6 -0.2
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -10 -2.9 -6.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.8 7 58 5.8 +2.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 5 6.3 +2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 5 10.1 +6.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 5 4.7 +0.9
NDIA Global X India Active ETF 0.8 75 -10 4.8 +1.0
KLMN Invesco MSCI North America Climate ETF 0.8 9 56 4.4 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 15 2.2 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 30 3.6 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 7 3.4 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 8 2.8 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 45 4.2 +0.4
AOTS AOT Software Platform ETF 0.8 49 16 4.6 +0.8
JPEF JPMorgan Equity Focus ETF 0.8 50 15 3.8 -0.0
ASLV Allspring Special Large Value ETF 0.8 35 30 5.1 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 45 4.5 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 50 4.1 +0.3
TMAT Main Thematic Innovation ETF 0.8 164 -99 -2.0 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 9 9.8 +6.0
WSGE Warren Street Global Equity ETF 0.7 80 -15 2.9 -0.9
GVLU Gotham 1000 Value ETF 0.7 50 15 8.2 +4.4
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 5 4.8 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -7 2.0 -1.8
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 26 9.4 +5.6
PNQI Invesco NASDAQ Internet ETF 0.7 60 5 3.7 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 28 5.4 +1.7
OND ProShares On-Demand ETF 0.6 58 7 0.5 -3.3
CVAR Cultivar ETF 0.6 87 -22 7.0 +3.2
IQRA IQ CBRE Real Assets ETF 0.6 65 0 5.7 +1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -3 2.6 -1.2
AWAY ETFMG Travel Tech ETF 0.6 76 -11 1.1 -2.7
JETS U.S. Global Jets ETF 0.6 60 5 2.7 -1.1
CGUS Capital Group Core Equity ETF 0.6 33 32 3.6 -0.2
SAMM Strategas Macro Momentum ETF 0.5 66 -1 3.6 -0.2
URAN Themes Uranium & Nuclear ETF 0.5 35 30 0.8 -3.0
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -4 0.7 -3.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.5 75 -10 1.9 -1.9
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -10 0.6 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 3 2.9 -0.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -14 2.9 -0.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 4 1.1 -2.7
LIT Global X Lithium & Battery Tech ETF 0.5 75 -10 4.7 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -14 4.2 +0.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 20 4.5 +0.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 5 2.3 -1.5
QQQ Invesco QQQ Trust Series I 0.5 20 45 3.3 -0.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 50 3.4 -0.4
HAP VanEck Natural Resources ETF 0.5 50 15 6.5 +2.7
SLX VanEck Steel ETF 0.5 56 9 10.6 +6.8
EWI iShares MSCI Italy ETF 0.4 50 15 10.6 +6.8
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 0 2.3 -1.5
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 6 4.5 +0.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -4 0.3 -3.5
AGMI Themes Silver Miners ETF 0.4 35 30 3.6 -0.2
AAUM Tema Alternative Asset Managers ETF 0.4 99 -34 5.0 +1.2
IVRA Invesco Real Assets ESG ETF 0.4 59 6 6.2 +2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 20 9.3 +5.6
AVRE Avantis Real Estate ETF 0.4 17 48 6.7 +2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 55 8.1 +4.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 7 -0.3 -4.1
DFGR Dimensional Global Real Estate ETF 0.4 22 43 7.0 +3.2
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 35 6.7 +2.9
IFGL iShares International Developed Real Estate ETF 0.4 48 17 6.9 +3.2
REET iShares Global REIT ETF 0.4 14 51 6.9 +3.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 10 5.2 +1.4
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 18 7.0 +3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 53 8.2 +4.4
PGJ Invesco Golden Dragon China ETF 0.4 70 -5 13.9 +10.1
RTH VanEck Retail ETF 0.4 35 30 4.5 +0.7
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 57 3.5 -0.3
ABIG Argent Large Cap ETF 0.4 49 16 4.3 +0.5
AKAF The Frontier Economic Fund 0.4 20 45 5.1 +1.3
FFF Founders 100 ETF 0.4 75 -10 2.5 -1.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -15 8.6 +4.8
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -10 7.7 +3.9
EZA iShares MSCI South Africa ETF 0.4 58 7 8.5 +4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 50 5.8 +2.0
RVRB Reverb ETF 0.4 30 35 4.0 +0.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 5.7 +1.9
RUNN Running Oak Efficient Growth ETF 0.4 58 7 4.7 +0.9
EWK iShares MSCI Belgium ETF 0.4 50 15 4.0 +0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 36 8.5 +4.7
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 0 7.0 +3.2
XDAT Franklin Exponential Data ETF 0.3 50 15 1.3 -2.5
RW Rainwater Equity ETF 0.3 125 -60 3.0 -0.8
AKRE Akre Focus ETF 0.3 106 -41 4.3 +0.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 40 4.6 +0.8
BEDZ AdvisorShares Hotel ETF 0.3 100 -35 5.3 +1.5
AVES Avantis Emerging Markets Value ETF 0.3 36 29 8.9 +5.1
TINT ProShares Smart Materials ETF 0.3 58 7 5.5 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 2.9 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 3.3 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 47 6.0 +2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -30 10.1 +6.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 29 5.7 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 21 9.2 +5.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 29 3.1 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.0 +2.2
DAK Dakota Active Equity ETF 0.1 43 22 3.8 +0.0
ACVF American Conservative Values ETF 0.1 75 -10 3.8 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 6.8 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 58 4.4 +0.6
PBUS Invesco MSCI USA ETF 0.1 4 61 4.3 +0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 46 5.8 +2.0
AVUS Avantis U.S. Equity ETF 0.0 15 50 4.8 +1.0
APUE ActivePassive U.S. Equity ETF 0.0 45 20 4.0 +0.2
EBI Longview Advantage ETF 0.0 35 30 6.0 +2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -5 9.1 +5.3

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 16.8 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.64
 
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.