Wahed Dow Jones Islamic World ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 22.7x P/Sales
ratio		 2.8x
P/BV
ratio		 3.5x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
UMMA is an actively managed fund of global ex-US securities that are determined to be Shariah-compliant based on business activities and accounting criteria. Holdings are also screened to assess ESG risks.

FUND BASICS
Category International Equities
Fund Sponsor Wahed
Website umma.wahedinvest.com/
Inception date Jan 07, 2022
Assets (mns) $124
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 97
Wgt avg mkt cap (mns) $221,642
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 81.5%
Emerging mkts 18.5%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 12.7 %
SHOPIFY, INC. CLASS A 4.2 %
ASML HOLDING NV 3.7 %
NOVO NORDISK A/S-B 3.6 %
INFINEON TECHNOLOGIES AG 3.5 %
SAP AG 3.2 %
NESTLE SA-REG 2.8 %
ASTRAZENECA PLC 2.7 %
ROCHE HOLDING LTD 2.6 %
NOVARTIS AG 2.5 %
Total 41.5 %

TOP COUNTRY EXPOSURE
JAPAN 12.9 %
TAIWAN 12.7 %
SWITZERLAND 12.3 %
CANADA 9.5 %
FRANCE 9.4 %
BRITAIN 8.9 %
GERMANY 7.8 %
NETHERLANDS 4.8 %
CHINA 4.7 %
AUSTRALIA 4.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 4.7% -- -- 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.98 70%
MSCI EAFE 1.08 85%
MSCI Emg. Mkts. 1.03 79%

Technical Indicators
Recent close $25.00
30d moving avg. $24.26
Annualized volatility 20.6%
Short interest (ETF) 0.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.8%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $14,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 575 potential alternatives to the Wahed Dow Jones Islamic World ETF ETF based on the alternatives' overlap in portfolio holdings with UMMA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UMMA Expense: 65 bp ALTAR Score™: 4.2%


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 49.7 36 29 4.0 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 41.2 29 36 5.7 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 40.8 30 35 5.6 +1.5
STXI Strive International Developed Markets ETF 39.9 29 36 6.5 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 39.3 34 31 5.6 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 37.7 12 53 5.2 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 36.8 65 0 6.0 +1.9
IQSI IQ Candriam International Equity ETF 36.1 15 50 6.3 +2.1
IEV iShares Europe ETF 35.9 67 -2 6.2 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.7 14 51 6.1 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 33.3 24 41 6.7 +2.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 32.9 48 17 5.3 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 32.7 9 56 6.7 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 31.9 20 45 6.1 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 31.8 30 35 7.1 +2.9
CGIE Capital Group International Equity ETF 31.7 54 11 4.9 +0.8
IEUR iShares Core MSCI Europe ETF 31.1 11 54 6.6 +2.4
EFA iShares MSCI EAFE ETF 31.1 35 30 6.5 +2.3
SPEU SPDR Portfolio Europe ETF 31.0 7 58 6.6 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 30.6 46 19 6.2 +2.0
FLEE Franklin FTSE Europe ETF 30.5 9 56 6.7 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 30.0 20 45 6.6 +2.4
VGK Vanguard FTSE Europe ETF 29.6 11 54 6.6 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 29.2 12 53 5.6 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 28.6 20 45 6.8 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 28.2 35 30 6.3 +2.1
OSEA Harbor International Compounders ETF 28.2 55 10 4.0 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.9 58 7 6.1 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 27.9 36 29 6.4 +2.3
JIG JPMorgan International Growth ETF 27.8 55 10 4.3 +0.1
BKIE BNY Mellon International Equity ETF 27.8 4 61 6.9 +2.7
CWI SPDR MSCI ACWI ex-US ETF 27.7 30 35 6.7 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 27.4 9 56 7.7 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 26.7 20 45 6.9 +2.8
IEFA iShares Core MSCI EAFE ETF 26.6 7 58 6.8 +2.6
SCHF Schwab International Equity ETF 26.5 6 59 7.1 +2.9
VIGI Vanguard International Dividend Appreciation ETF 26.5 15 50 6.1 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 26.3 30 35 5.5 +1.3
IGRO iShares International Dividend Growth ETF 26.1 15 50 7.3 +3.1
FENI Fidelity Enhanced International ETF 25.8 28 37 7.7 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 25.7 4 61 6.8 +2.6
BKCI BNY Mellon Concentrated International ETF 25.3 80 -15 3.8 -0.4
VEA Vanguard FTSE Developed Markets ETF 25.1 5 60 7.0 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 24.9 3 62 6.9 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 24.9 20 45 6.6 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.9 58 7 6.3 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 24.8 42 23 6.5 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.4 25 40 6.8 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 23.8 31 34 6.4 +2.2
DOL WisdomTree International LargeCap Dividend Fund 23.7 48 17 7.2 +3.1
DIHP Dimensional International High Profitability ETF 23.1 29 36 7.3 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 23.0 34 31 6.6 +2.5
IDMO Invesco S&P International Developed Momentum ETF 22.9 25 40 5.6 +1.5
TTAI FCF International Quality ETF 22.7 59 6 4.9 +0.8
CGXU Capital Group International Focus Equity ETF 22.5 54 11 4.4 +0.2
INTF iShares International Equity Factor ETF 22.2 15 50 7.6 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.1 18 47 6.8 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 21.1 8 57 7.0 +2.8
JHMD John Hancock Multifactor Developed International ETF 20.7 39 26 7.5 +3.3
VSGX Vanguard ESG International Stock ETF 20.7 12 53 6.5 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.4 41 24 7.1 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.4 65 0 3.8 -0.3
DFAI Dimensional International Core Equity Market ETF 20.0 18 47 7.0 +2.8
VPL Vanguard FTSE Pacific ETF 20.0 8 57 7.5 +3.3
FLEU Franklin FTSE Eurozone ETF 19.8 9 56 6.7 +2.5
EZU iShares MSCI Eurozone ETF 19.7 52 13 6.0 +1.9
FICS First Trust International Developed Capital Strength ETF 19.6 70 -5 5.1 +1.0
IXUS iShares Core MSCI Total International Stock ETF 19.6 7 58 6.9 +2.7
DTAN Sparkline International Intangible Value ETF 19.6 55 10 8.6 +4.4
RFEU First Trust Riverfront Dynamic Europe ETF 19.4 83 -18 10.7 +6.5
RFDI First Trust Riverfront Dynamic Developed International ETF 19.4 83 -18 9.4 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 19.3 25 40 6.9 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.1 45 20 6.1 +2.0
VXUS Vanguard Total International Stock ETF 19.0 7 58 7.0 +2.8
IXJ iShares Global Healthcare ETF 19.0 42 23 6.6 +2.5
FDTX Fidelity Disruptive Technology ETF 18.5 50 15 2.8 -1.4
FEZ SPDR EURO STOXX 50 ETF 18.5 29 36 6.0 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.4 42 23 6.2 +2.0
IPAC iShares Core MSCI Pacific ETF 18.0 9 56 7.1 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.9 45 20 8.6 +4.5
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 16.9 61 4 2.7 -1.5
DWM WisdomTree International Equity Fund 16.8 48 17 7.3 +3.1
FDEV Fidelity International Multifactor ETF 16.6 18 47 7.2 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.6 40 25 7.4 +3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 16.6 55 10 5.1 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.5 22 43 6.5 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 16.4 25 40 9.7 +5.5
HEDJ WisdomTree Europe Hedged Equity Fund 15.9 58 7 5.7 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.9 32 33 6.1 +1.9
FRDM Freedom 100 Emerging Markets ETF 15.9 49 16 6.8 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.8 39 26 6.9 +2.8
CGGO Capital Group Global Growth Equity ETF 15.8 47 18 4.4 +0.2
QINT American Century Quality Diversified International ETF 15.7 39 26 7.3 +3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.4 47 18 9.4 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 15.2 24 41 6.2 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 14.8 49 16 6.1 +1.9
EMC Global X Emerging Markets Great Consumer ETF 14.6 75 -10 4.7 +0.5
FIVA Fidelity International Value Factor ETF 14.5 18 47 9.8 +5.6
CIL VictoryShares International Volatility Wtd ETF 14.4 45 20 6.7 +2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.3 50 15 5.7 +1.6
TPIF Timothy Plan International ETF 14.0 62 3 6.5 +2.3
EXI iShares Global Industrials ETF 14.0 42 23 4.4 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.8 39 26 7.6 +3.5
BBJP JPMorgan BetaBuilders Japan ETF 13.5 19 46 8.0 +3.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.5 47 18 7.7 +3.5
FLJH Franklin FTSE Japan Hedged ETF 13.5 9 56 8.0 +3.9
FLJP Franklin FTSE Japan ETF 13.5 9 56 7.9 +3.8
EWJ iShares MSCI Japan ETF 13.5 50 15 7.6 +3.4
PPIE Putnam PanAgora ESG International Equity ETF 13.4 49 16 6.6 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.3 25 40 8.6 +4.4
WRND IQ Global Equity R&D Leaders ETF 13.3 18 47 7.4 +3.3
JPXN iShares JPX-Nikkei 400 ETF 13.2 48 17 8.3 +4.1
CGDG Capital Group Dividend Growers ETF 13.1 47 18 6.5 +2.3
PCGG Polen Capital Global Growth ETF 13.1 85 -20 3.4 -0.7
SMH VanEck Semiconductor ETF 12.7 35 30 4.9 +0.8
DIVS SmartETFs Dividend Builder ETF 12.5 65 0 4.9 +0.7
EFV iShares MSCI EAFE Value ETF 12.4 34 31 9.2 +5.0
IQDF FlexShares International Quality Dividend Index Fund 12.4 47 18 13.4 +9.2
RGEF Rockefeller Global Equity ETF 12.3 55 10 4.5 +0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 12.1 47 18 16.6 +12.4
EWL iShares MSCI Switzerland ETF 12.1 50 15 4.1 -0.0
JHID John Hancock International High Dividend ETF 11.9 46 19 10.3 +6.2
VYMI Vanguard International High Dividend Yield ETF 11.6 22 43 9.5 +5.3
IVLU iShares MSCI Intl Value Factor ETF 11.6 30 35 11.0 +6.8
EMM Global X Emerging Markets ex-China ETF 11.0 75 -10 3.9 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.8 80 -15 3.0 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 10.7 75 -10 4.6 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 10.7 70 -5 3.4 -0.8
HART IQ Healthy Hearts ETF 10.6 45 20 6.2 +2.1
AVEM Avantis Emerging Markets Equity ETF 10.6 33 32 8.7 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 10.5 42 23 5.1 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 10.4 37 28 9.0 +4.9
WWJD Inspire International ETF 10.4 80 -15 7.3 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 10.3 48 17 8.6 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 10.2 49 16 5.5 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 10.1 10 55 5.2 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 10.1 25 40 6.3 +2.1
DFIC Dimensional International Core Equity 2 ETF 9.8 23 42 7.5 +3.3
AOTG AOT Growth and Innovation ETF 9.7 75 -10 3.0 -1.2
VWID Virtus WMC International Dividend ETF 9.6 49 16 9.3 +5.1
IXN iShares Global Tech ETF 9.6 41 24 4.3 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 9.5 55 10 7.7 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 35 6.1 +1.9
FLGB Franklin FTSE United Kingdom ETF 9.4 9 56 7.5 +3.3
EWU iShares MSCI United Kingdom ETF 9.4 50 15 8.1 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 9.2 52 13 5.5 +1.4
AVDE Avantis International Equity ETF 9.1 23 42 7.6 +3.4
MEM Matthews Emerging Markets Equity Active ETF 9.1 79 -14 4.9 +0.8
EWQ iShares MSCI France ETF 8.9 53 12 5.7 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 8.8 40 25 11.9 +7.7
WUGI AXS Esoterica NextG Economy ETF 8.8 75 -10 2.0 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 8.7 68 -3 6.6 +2.4
RXI iShares Global Consumer Discretionary ETF 8.7 41 24 5.3 +1.1
DGT SPDR Global Dow ETF 8.6 50 15 6.6 +2.4
APIE ActivePassive International Equity ETF 8.6 45 20 8.0 +3.8
EWC iShares MSCI Canada ETF 8.5 50 15 6.4 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 8.4 75 -10 3.0 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 8.4 19 46 6.6 +2.4
FLCA Franklin FTSE Canada ETF 8.4 9 56 6.8 +2.6
JGLO JPMorgan Global Select Equity ETF 8.4 33 32 4.5 +0.4
FLSW Franklin FTSE Switzerland ETF 8.4 9 56 4.9 +0.7
TINY ProShares Nanotechnology ETF 8.4 58 7 1.1 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.3 9 56 5.2 +1.1
DWMF WisdomTree International Multifactor Fund 8.3 38 27 6.4 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 0 7.8 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.1 30 35 7.7 +3.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.9 75 -10 -1.2 -5.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.8 9 56 9.8 +5.7
SCHY Schwab International Dividend Equity ETF 7.8 14 51 9.4 +5.2
URTH iShares MSCI World ETF 7.8 24 41 5.0 +0.9
IQM Franklin Intelligent Machines ETF 7.7 50 15 2.8 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 7.7 50 15 11.3 +7.1
TEMP JPMorgan Climate Change Solutions ETF 7.7 49 16 5.7 +1.5
ACWI iShares MSCI ACWI ETF 7.6 32 33 5.1 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 7.4 47 18 -4.9 -9.1
GSFP Goldman Sachs Future Planet Equity ETF 7.4 75 -10 3.8 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 53 4.6 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.4 80 -15 5.4 +1.3
RODE Hartford Multifactor Diversified International ETF 7.4 29 36 11.2 +7.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.3 29 36 8.0 +3.9
CZAR Themes Natural Monopoly ETF 7.2 35 30 6.2 +2.0
CLNR IQ Cleaner Transport ETF 7.2 45 20 6.4 +2.2
IOO iShares Global 100 ETF 7.2 41 24 4.7 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.2 15 50 10.2 +6.0
MXI iShares Global Materials ETF 7.2 41 24 7.1 +3.0
BIGFX Baron International Growth Retail 7.1 75 -10 3.2 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 45 5.1 +1.0
FIDI Fidelity International High Dividend ETF 7.1 18 47 11.1 +7.0
MINV Matthews Asia Innovators Active ETF 7.0 79 -14 0.6 -3.5
VT Vanguard Total World Stock ETF 6.7 7 58 5.4 +1.3
AGQI First Trust Active Global Quality Income ETF 6.7 85 -20 5.3 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.7 20 45 6.8 +2.6
FSZ First Trust Switzerland AlphaDEX Fund 6.7 80 -15 4.0 -0.2
TOK iShares MSCI Kokusai ETF 6.7 26 39 4.9 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.7 70 -5 6.0 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 6.7 49 16 6.3 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 6.7 19 46 6.7 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.7 30 35 6.8 +2.6
XT iShares Exponential Technologies ETF 6.7 46 19 4.7 +0.5
BWEB Bitwise Web3 ETF 6.6 85 -20 0.6 -3.6
KXI iShares Global Consumer Staples ETF 6.6 41 24 5.8 +1.7
FLGR Franklin FTSE Germany ETF 6.6 9 56 6.1 +2.0
EWG iShares MSCI Germany ETF 6.5 50 15 5.6 +1.5
DAX Global X DAX Germany ETF 6.5 21 44 6.1 +2.0
NXTG First Trust Indxx NextG ETF 6.5 70 -5 6.3 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.5 24 41 7.7 +3.5
SHPP Pacer Industrials and Logistics ETF 6.5 60 5 9.0 +4.8
FDNI First Trust Dow Jones International Internet ETF 6.5 65 0 2.6 -1.6
EEM iShares MSCI Emerging Markets ETF 6.4 69 -4 6.6 +2.4
KNO AXS Knowledge Leaders ETF 6.4 78 -13 4.8 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.3 32 33 6.1 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 56 5.1 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.3 66 -1 10.0 +5.9
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -3 3.6 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.2 65 0 2.2 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 6.2 11 54 7.9 +3.7
ESGE iShares ESG Aware MSCI EM ETF 6.2 25 40 6.8 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.1 36 29 7.5 +3.4
QTUM Defiance Quantum ETF 6.0 40 25 5.2 +1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 6.0 75 -10 3.7 -0.5
BLES Inspire Global Hope ETF 5.9 61 4 6.5 +2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.9 15 50 7.0 +2.8
ECON Columbia Emerging Markets Consumer ETF 5.8 49 16 6.9 +2.8
AIA iShares Asia 50 ETF 5.8 50 15 6.4 +2.2
CANC Tema Oncology ETF 5.8 75 -10 -3.6 -7.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.8 65 0 12.4 +8.2
DINT Davis Select International ETF 5.8 55 10 6.0 +1.8
OCEN IQ Clean Oceans ETF 5.7 45 20 6.8 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 5.7 35 30 7.1 +2.9
BUYZ Franklin Disruptive Commerce ETF 5.6 50 15 1.9 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.6 61 4 1.5 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.6 79 -14 5.2 +1.0
FDCF Fidelity Disruptive Communications ETF 5.6 50 15 3.2 -1.0
ISHP First Trust Nasdaq Retail ETF 5.6 60 5 2.9 -1.3
GNR SPDR S&P Global Natural Resources ETF 5.5 40 25 9.9 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 5.5 9 56 7.2 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 0 4.5 +0.3
MOTI VanEck Morningstar International Moat ETF 5.5 58 7 6.5 +2.4
GBUY Goldman Sachs Future Consumer Equity ETF 5.3 75 -10 3.4 -0.8
IBAT iShares Energy Storage & Materials ETF 5.2 47 18 3.3 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 17 2.0 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.2 45 20 10.8 +6.7
EMGF iShares Emerging Markets Equity Factor ETF 5.2 25 40 8.2 +4.0
AVIV Avantis International Large Cap Value ETF 5.1 25 40 8.1 +3.9
FGM First Trust Germany AlphaDEX Fund 5.1 80 -15 5.4 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.1 45 20 2.9 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.1 33 32 8.0 +3.8
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -15 3.0 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 4.9 59 6 4.6 +0.5
IBOT Vaneck Robotics ETF 4.9 47 18 3.9 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 15 5.5 +1.3
ARKW ARK Next Generation Internet ETF 4.9 87 -22 -0.6 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 -3 4.7 +0.6
UIVM VictoryShares International Value Momentum ETF 4.9 35 30 9.6 +5.5
GINN Goldman Sachs Innovate Equity ETF 4.8 52 13 2.4 -1.8
METV Roundhill Ball Metaverse ETF 4.8 59 6 3.6 -0.6
EQIN Columbia US Equity Income ETF 4.7 35 30 8.3 +4.1
DFIV Dimensional International Value ETF 4.7 27 38 9.7 +5.5
PNQI Invesco NASDAQ Internet ETF 4.7 60 5 2.3 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 16 5.5 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 4.6 44 21 15.0 +10.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 40 5.7 +1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.6 19 46 5.4 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 4.6 47 18 4.9 +0.7
EWA iShares MSCI Australia ETF 4.6 50 15 4.8 +0.7
CGGR Capital Group Growth ETF 4.6 39 26 2.6 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.6 30 35 7.9 +3.7
EWN iShares MSCI Netherlands ETF 4.6 50 15 4.6 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -10 2.5 -1.7
GLOF iShares Global Equity Factor ETF 4.5 20 45 6.6 +2.4
SOXQ Invesco PHLX Semiconductor ETF 4.5 19 46 4.8 +0.6
BINV Brandes International ETF 4.4 70 -5 8.6 +4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 -3 2.9 -1.2
KNCT Invesco Next Gen Connectivity ETF 4.4 40 25 4.5 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 4.4 49 16 8.0 +3.8
EDEN iShares MSCI Denmark ETF 4.3 53 12 7.2 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.3 65 0 3.6 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 5 9.0 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 4.3 7 58 7.3 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.3 65 0 0.6 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 7 4.5 +0.3
FLAU Franklin FTSE Australia ETF 4.2 9 56 5.2 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.2 24 41 8.9 +4.8
XCEM Columbia EM Core ex-China ETF 4.2 16 49 7.3 +3.2
ARVR First Trust Indxx Metaverse ETF 4.2 70 -5 0.7 -3.5
DWX SPDR S&P International Dividend ETF 4.2 45 20 6.7 +2.5
ARKF ARK Fintech Innovation ETF 4.2 75 -10 -0.2 -4.4
ARKK ARK Innovation ETF 4.2 75 -10 -3.0 -7.2
DWLD Davis Select Worldwide ETF 4.2 63 2 6.8 +2.7
BULD Pacer BlueStar Engineering the Future ETF 4.1 60 5 1.6 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 19 9.2 +5.0
DTH WisdomTree International High Dividend Fund 4.1 58 7 9.1 +5.0
RVER Trenchless Fund ETF 4.1 65 0 0.1 -4.0
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 -10 4.0 -0.2
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -30 -0.5 -4.6
SOXX iShares Semiconductor ETF 4.0 35 30 6.1 +2.0
XNTK SPDR NYSE Technology ETF 3.9 35 30 3.7 -0.5
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 30 5.1 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -5 1.9 -2.3
TMFG Motley Fool Global Opportunities ETF 3.9 85 -20 3.6 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.9 38 27 7.7 +3.6
AADR AdvisorShares Dorsey Wright ADR ETF 3.9 110 -45 4.9 +0.7
FBOT Fidelity Disruptive Automation ETF 3.8 50 15 3.5 -0.7
DARP Grizzle Growth ETF 3.8 75 -10 3.4 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.8 59 6 12.0 +7.8
FDEM Fidelity Emerging Markets Multifactor ETF 3.8 25 40 10.0 +5.9
MVPS Amplify Thematic All-Stars ETF 3.8 49 16 2.8 -1.4
DTEC ALPS Disruptive Technologies ETF 3.7 50 15 3.3 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.7 41 24 7.3 +3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 0 4.3 +0.2
TMAT Main Thematic Innovation ETF 3.6 164 -99 -1.3 -5.5
NETZ TCW Transform Systems ETF 3.6 75 -10 3.2 -1.0
FLCH Franklin FTSE China ETF 3.6 19 46 8.9 +4.7
KALL KraneShares MSCI All China Index ETF 3.6 49 16 9.3 +5.1
SCHE Schwab Emerging Markets Equity ETF 3.6 11 54 6.9 +2.8
BKF iShares MSCI BIC ETF 3.6 69 -4 6.7 +2.5
MCHI iShares MSCI China ETF 3.6 59 6 8.4 +4.3
GXC SPDR S&P China ETF 3.6 59 6 8.5 +4.3
CLOD Themes Cloud Computing ETF 3.5 35 30 2.5 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.5 39 26 -1.7 -5.9
TRFM AAM Transformers ETF 3.4 49 16 1.0 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -30 3.2 -1.0
WDIV SPDR S&P Global Dividend ETF 3.4 40 25 9.6 +5.4
AGNG Global X Aging Population ETF 3.4 50 15 4.1 -0.0
SFYF SoFi Social 50 ETF 3.3 29 36 -1.9 -6.1
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -24 4.4 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -13 8.8 +4.6
VWO Vanguard FTSE Emerging Markets ETF 3.3 8 57 7.0 +2.8
THNR Amplify Weight Loss Drug & Treatment ETF 3.3 59 6 5.2 +1.1
RSHO Tema American Reshoring ETF 3.2 75 -10 3.5 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -15 8.2 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -3 5.2 +1.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 3.2 35 30 7.1 +2.9
SNSR Global X Internet of Things ETF 3.2 68 -3 4.4 +0.2
FLKR Franklin FTSE South Korea ETF 3.2 9 56 10.0 +5.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.2 88 -23 7.1 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 3.2 32 33 5.6 +1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.2 75 -10 7.7 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 3.2 25 40 6.3 +2.1
EWY iShares MSCI South Korea ETF 3.2 58 7 9.3 +5.1
STXE Strive Emerging Markets Ex-China ETF 3.2 32 33 6.7 +2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.1 60 5 0.9 -3.3
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 15 3.7 -0.4
SAGP Strategas Global Policy Opportunities ETF 3.0 65 0 6.0 +1.8
RFFC ALPS Active Equity Opportunity ETF 3.0 48 17 4.3 +0.1
LUX Tema Luxury ETF 3.0 75 -10 2.8 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 6 0.5 -3.7
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 6 13.2 +9.0
NANR SPDR S&P North American Natural Resources ETF 2.8 35 30 7.7 +3.6
VOLT Tema Electrification ETF 2.8 75 -10 3.1 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -15 8.8 +4.6
PAWZ ProShares Pet Care ETF 2.8 50 15 4.8 +0.6
TOLL Tema Monopolies and Oligopolies ETF 2.8 75 -10 3.3 -0.9
FPXI First Trust International Equity Opportunities ETF 2.8 70 -5 4.8 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 45 6.1 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -4 2.2 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 2.7 47 18 3.8 -0.4
MCH Matthews China Active ETF 2.7 79 -14 5.7 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 26 13.6 +9.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.7 32 33 6.4 +2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 2.7 65 0 6.1 +2.0
FXI iShares China Large-Cap ETF 2.7 74 -9 7.9 +3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 9 1.3 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 2.6 41 24 4.9 +0.7
FINE Themes European Luxury ETF 2.6 35 30 -2.1 -6.2
FMET Fidelity Metaverse ETF 2.6 39 26 5.1 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -10 2.2 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 2.5 60 5 13.9 +9.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 6 3.5 -0.7
IBUY Amplify Online Retail ETF 2.5 65 0 1.4 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 10 10.2 +6.0
IGPT Invesco AI and Next Gen Software ETF 2.4 60 5 3.7 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -15 4.4 +0.2
IDV iShares International Select Dividend ETF 2.4 51 14 12.0 +7.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 33 6.0 +1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 2.3 75 -10 8.5 +4.4
FDG American Century Focused Dynamic Growth ETF 2.3 45 20 2.4 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.3 86 -21 2.5 -1.7
JCHI JPMorgan Active China ETF 2.3 65 0 8.4 +4.2
KWEB KraneShares CSI China Internet ETF 2.3 69 -4 -3.5 -7.7
CQQQ Invesco China Technology ETF 2.3 70 -5 -9.3 -13.5
EMXF iShares ESG Advanced MSCI EM ETF 2.2 16 49 6.6 +2.4
KTEC KraneShares Hang Seng TECH Index ETF 2.2 69 -4 -5.1 -9.3
SPRX Spear Alpha ETF 2.2 75 -10 -0.0 -4.2
PID Invesco International Dividend Achievers ETF 2.2 53 12 7.2 +3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 2.2 49 16 11.8 +7.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 18 5.8 +1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -15 7.4 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 27 4.7 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 6 4.7 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 20 3.1 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 2.1 80 -15 13.0 +8.8
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 7 18.0 +13.8
FILL iShares MSCI Global Energy Producers ETF 2.1 39 26 9.6 +5.4
IXC iShares Global Energy ETF 2.1 44 21 8.9 +4.7
GINX SGI Enhanced Global Income ETF 2.0 98 -33 7.5 +3.3
BMED Future Health ETF 2.0 85 -20 0.0 -4.2
BATT Amplify Lithium & Battery Technology ETF 2.0 59 6 -0.3 -4.5
EBIZ Global X E-Commerce ETF 2.0 50 15 2.0 -2.2
DFEV Dimensional Emerging Markets Value ETF 2.0 43 22 10.6 +6.4
FFTY Innovator IBD 50 ETF 2.0 80 -15 -0.2 -4.4
FTWO Strive FAANG 2.0 ETF 2.0 49 16 4.4 +0.2
SUPL ProShares Supply Chain Logistics ETF 2.0 58 7 13.5 +9.3
EV Mast Global Battery Recycling & Production ETF 2.0 65 0 12.2 +8.1
AIVI WisdomTree International AI Enhanced Value Fund 2.0 58 7 7.9 +3.8
FPAG FPA Global Equity ETF 2.0 49 16 5.3 +1.1
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 16 9.0 +4.8
OAIM OneAscent International Equity ETF 1.9 95 -30 5.7 +1.5
WCLD WisdomTree Cloud Computing Fund 1.9 45 20 1.4 -2.8
CAML Congress Large Cap Growth ETF 1.8 66 -1 3.2 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 29 5.5 +1.3
KROP Global X AgTech & Food Innovation ETF 1.8 50 15 3.4 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 4 -2.7 -6.9
TCHI iShares MSCI China Multisector Tech ETF 1.7 59 6 1.3 -2.9
WLDR Affinity World Leaders Equity ETF 1.7 67 -2 7.5 +3.3
FAN First Trust Global Wind Energy ETF 1.7 60 5 5.9 +1.7
FBCG Fidelity Blue Chip Growth ETF 1.6 59 6 2.7 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 26 9.9 +5.7
COPX Global X Copper Miners ETF 1.6 65 0 8.8 +4.6
URA Global X Uranium ETF 1.6 69 -4 2.4 -1.7
ICOP iShares Copper and Metals Mining ETF 1.6 47 18 10.6 +6.5
COPA Themes Copper Miners ETF 1.6 35 30 9.0 +4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 25 7.8 +3.6
DEW WisdomTree Global High Dividend Fund 1.6 58 7 8.4 +4.2
FJP First Trust Japan AlphaDEX Fund 1.6 80 -15 10.1 +5.9
ONLN ProShares Online Retail ETF 1.6 58 7 2.9 -1.3
EWJV iShares MSCI Japan Value ETF 1.6 15 50 10.2 +6.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 26 -1.9 -6.1
IDRV iShares Self-driving EV & Tech ETF 1.5 47 18 3.5 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 26 12.7 +8.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 15 13.2 +9.1
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -5 4.0 -0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 5 11.5 +7.4
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -10 3.2 -1.0
OND ProShares On-Demand ETF 1.4 58 7 -2.4 -6.6
WDNA WisdomTree BioRevolution Fund 1.4 45 20 -4.2 -8.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -10 2.5 -1.7
BOTT Themes Robotics & Automation ETF 1.3 35 30 4.2 +0.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -15 6.3 +2.1
BGDV Bahl & Gaynor Dividend ETF 1.3 45 20 4.7 +0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 40 6.4 +2.3
IQRA IQ CBRE Real Assets ETF 1.3 65 0 5.3 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 16 5.7 +1.5
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -10 0.5 -3.7
FMIL Fidelity New Millennium ETF 1.2 59 6 4.9 +0.7
JGRO JPMorgan Active Growth ETF 1.2 44 21 3.6 -0.6
HDRO Defiance Next Gen H2 ETF 1.2 30 35 -12.6 -16.8
SGDM Sprott Gold Miners ETF 1.2 50 15 4.7 +0.5
VIDI Vident International Equity Strategy ETF 1.1 61 4 10.1 +5.9
EWD iShares MSCI Sweden ETF 1.1 54 11 5.1 +0.9
LIVR Intelligent Livermore ETF 1.1 69 -4 4.9 +0.7
PGJ Invesco Golden Dragon China ETF 1.1 70 -5 5.0 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 45 5.3 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 50 4.4 +0.2
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 5 3.6 -0.5
EWP iShares MSCI Spain ETF 1.1 50 15 7.4 +3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -5 11.0 +6.8
FEP First Trust Europe AlphaDEX Fund 1.1 80 -15 7.4 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 43 5.7 +1.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 5 3.9 -0.3
DGIN VanEck Digital India ETF 1.0 71 -6 0.5 -3.7
GLIN VanEck India Growth Leaders ETF 1.0 77 -12 7.0 +2.8
NDIA Global X India Active ETF 1.0 75 -10 8.2 +4.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -11 5.8 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 20 -4.4 -8.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -5 3.2 -1.0
ARTY iShares Future AI & Tech ETF 1.0 47 18 3.9 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -3 2.4 -1.8
BGRO iShares Large Cap Growth Active ETF 1.0 55 10 3.4 -0.8
NATO Themes Transatlantic Defense ETF 0.9 35 30 3.1 -1.1
AVSD Avantis Responsible International Equity ETF 0.9 23 42 7.4 +3.2
HAP VanEck Natural Resources ETF 0.9 50 15 10.1 +5.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 0 6.5 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 30 4.6 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 7 4.4 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 8 3.9 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 45 4.7 +0.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.9 35 30 9.5 +5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -5 10.1 +5.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 30 12.0 +7.9
RING iShares MSCI Global Gold Miners ETF 0.9 39 26 5.3 +1.2
AWAY ETFMG Travel Tech ETF 0.8 76 -11 -3.8 -8.0
JETS U.S. Global Jets ETF 0.8 60 5 -13.6 -17.8
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 6 10.0 +5.9
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 17 4.5 +0.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 56 5.0 +0.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 7 12.8 +8.7
GVAL Cambria Global Value ETF 0.8 68 -3 17.3 +13.1
CGUS Capital Group Core Equity ETF 0.8 33 32 4.3 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 9 13.4 +9.3
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -30 5.9 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 20 3.7 -0.4
TINT ProShares Smart Materials ETF 0.7 58 7 7.2 +3.0
FFND Future Fund Active ETF 0.7 100 -35 1.0 -3.2
RTH VanEck Retail ETF 0.7 35 30 6.2 +2.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 4 2.6 -1.6
RVRB Reverb ETF 0.6 30 35 4.6 +0.5
ACTV LeaderShares Activist Leaders ETF 0.6 75 -10 6.2 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -20 1.5 -2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 17 6.6 +2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -30 10.0 +5.8
EWI iShares MSCI Italy ETF 0.6 50 15 7.8 +3.6
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -10 -6.7 -10.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -10 4.9 +0.7
AVRE Avantis Real Estate ETF 0.6 17 48 6.2 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 20 6.7 +2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 55 7.9 +3.8
DFGR Dimensional Global Real Estate ETF 0.6 22 43 6.5 +2.3
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 35 6.7 +2.5
IFGL iShares International Developed Real Estate ETF 0.6 48 17 6.9 +2.8
REET iShares Global REIT ETF 0.6 14 51 6.5 +2.3
BLDG Cambria Global Real Estate ETF 0.6 60 5 15.7 +11.5
RITA ETFB Green SRI REITs ETF 0.6 50 15 5.2 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 10 4.7 +0.6
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 18 6.0 +1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 53 8.4 +4.2
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 18 5.6 +1.5
BSCFX Baron Small Cap Retail 0.6 75 -10 3.5 -0.7
BTHM BlackRock Future U.S. Themes ETF 0.6 60 5 4.2 +0.0
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 57 4.4 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 30 1.9 -2.3
FMED Fidelity Disruptive Medicine ETF 0.5 50 15 -1.0 -5.1
HELX Franklin Genomic Advancements ETF 0.5 50 15 0.5 -3.7
RUNN Running Oak Efficient Growth ETF 0.5 58 7 4.8 +0.6
ABEQ Absolute Select Value ETF 0.5 85 -20 4.3 +0.1
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 26 2.8 -1.3
MBOX Freedom Day Dividend ETF 0.5 39 26 7.6 +3.4
DIVL Madison Dividend Value ETF 0.5 65 0 5.8 +1.6
AUMI Themes Gold Miners ETF 0.5 35 30 15.6 +11.4
IVRA Invesco Real Assets ESG ETF 0.5 59 6 5.3 +1.1
PBD Invesco Global Clean Energy ETF 0.5 75 -10 -4.6 -8.8
CGDV Capital Group Dividend Value ETF 0.5 33 32 5.1 +0.9
BEDZ AdvisorShares Hotel ETF 0.4 100 -35 0.2 -4.0
GVLU Gotham 1000 Value ETF 0.4 50 15 7.9 +3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 36 8.3 +4.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -14 7.2 +3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 20 12.4 +8.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -10 9.8 +5.6
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 48 7.3 +3.2
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -10 3.4 -0.8
QQQM Invesco NASDAQ 100 ETF 0.4 15 50 4.3 +0.1
QQQ Invesco QQQ Trust Series I 0.4 20 45 4.3 +0.1
AVES Avantis Emerging Markets Value ETF 0.4 36 29 11.6 +7.5
VRAI Virtus Real Asset Income ETF 0.4 55 10 8.6 +4.5
SLX VanEck Steel ETF 0.4 56 9 23.6 +19.4
BRAZ Global X Brazil Active ETF 0.4 75 -10 10.1 +5.9
ILF iShares Latin America 40 ETF 0.4 48 17 10.7 +6.5
SDIV Global X Superdividend ETF 0.4 58 7 13.3 +9.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 30 5.0 +0.9
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 16 12.7 +8.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 3.8 -0.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 5 3.6 -0.6
AGMI Themes Silver Miners ETF 0.3 35 30 4.7 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 6.9 +2.7
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -10 2.5 -1.7
PRNT 3D Printing ETF 0.3 66 -1 0.6 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 18 -5.7 -9.9
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -41 9.0 +4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -7 -0.9 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 45 4.5 +0.3
FRNW Fidelity Clean Energy ETF 0.2 39 26 3.7 -0.5
CTEC Global X CleanTech ETF 0.2 50 15 2.6 -1.6
WNDY Global X Wind Energy ETF 0.2 50 15 6.1 +1.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 18 7.8 +3.7
ICLN iShares Global Clean Energy ETF 0.2 41 24 6.2 +2.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 3 3.6 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 40 5.4 +1.2
ACVF American Conservative Values ETF 0.1 75 -10 4.3 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 58 4.9 +0.7
PBUS Invesco MSCI USA ETF 0.1 4 61 4.9 +0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 4 25.1 +20.9
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.8 +2.7
AVUS Avantis U.S. Equity ETF 0.0 15 50 5.6 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 57 5.5 +1.4
DFNL Davis Select Financial ETF 0.0 63 2 6.6 +2.4

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

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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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.60
 
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.