Wahed Dow Jones Islamic World ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.3x P/Sales
ratio		 3.4x
P/BV
ratio		 3.8x 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) $214
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 93
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 16.5 %
ASML HOLDING NV 5.3 %
SAMSUNG ELECTRONICS CO LTD 5.2 %
INFINEON TECHNOLOGIES AG 4.2 %
ASTRAZENECA PLC 3.1 %
ROCHE HOLDING LTD 3.1 %
NOVARTIS AG 3.0 %
HYNIX SEMICONDUCTOR INC 2.7 %
NESTLE SA-REG 2.5 %
SAP AG 1.9 %
Total 47.5 %

TOP COUNTRY EXPOSURE
TAIWAN 16.2 %
SWITZERLAND 13.2 %
JAPAN 12.7 %
SOUTH KOREA 8.8 %
BRITAIN 8.2 %
GERMANY 7.4 %
CANADA 7.4 %
FRANCE 6.6 %
NETHERLANDS 5.4 %
AUSTRALIA 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
17.1% 41.6% -- -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.81 65%
MSCI EAFE 1.03 76%
MSCI Emg. Mkts. 0.93 76%

Technical Indicators
Recent close $32.21
30d moving avg. $33.02
Annualized volatility 17.9%
Short interest (ETF) 1.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.8%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $14,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 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™: 3.9%


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 39.9 65 0 4.8 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 39.3 29 36 5.6 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 38.4 30 35 5.6 +1.6
IVSI Applied Finance IVS International LrgETF 37.1 65 0 6.2 +2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 36.4 48 17 4.6 +0.6
STXI Strive International Developed Markets ETF 35.8 29 36 5.8 +1.9
PIEL Pacer International Export Leaders ETF 34.0 60 5 4.3 +0.4
IEV iShares Europe ETF 31.3 67 -2 6.0 +2.1
IQSI IQ Candriam International Equity ETF 30.8 15 50 5.7 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 30.2 12 53 5.2 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.7 30 35 6.1 +2.2
FRGN Horizon International Equity ETF 29.5 75 -10 8.4 +4.5
DIVI Franklin International Core Dividend Tilt Index ETF 29.1 9 56 6.8 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 28.8 20 45 5.7 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.6 14 51 5.5 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 28.4 34 31 5.2 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 28.2 24 41 6.0 +2.1
EFA iShares MSCI EAFE ETF 27.6 35 30 5.9 +2.0
IEUR iShares Core MSCI Europe ETF 27.6 11 54 6.5 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 27.4 12 53 5.4 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 27.2 9 56 6.3 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 27.0 35 30 5.8 +1.9
SPEU SPDR Portfolio Europe ETF 26.7 7 58 6.6 +2.7
VGK Vanguard FTSE Europe ETF 26.6 6 59 6.7 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 26.6 20 45 5.9 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 26.1 20 45 5.9 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 25.6 46 19 5.7 +1.8
CWI SPDR MSCI ACWI ex-US ETF 25.5 30 35 6.7 +2.8
FLEE Franklin FTSE Europe ETF 25.4 9 56 6.4 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 25.1 42 23 4.1 +0.2
SCHF Schwab International Equity ETF 25.1 6 59 6.2 +2.3
CGIE Capital Group International Equity ETF 24.9 54 11 4.6 +0.7
DIHP Dimensional International High Profitability ETF 24.5 29 36 5.7 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 24.0 36 29 5.6 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 23.9 20 45 6.0 +2.1
VEA Vanguard FTSE Developed Markets ETF 23.7 3 62 6.2 +2.3
IEFA iShares Core MSCI EAFE ETF 23.5 7 58 6.2 +2.3
OSEA Harbor International Compounders ETF 23.3 55 10 4.2 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.2 58 7 6.3 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 23.1 42 23 5.8 +1.9
BKIE BNY Mellon International Equity ETF 23.0 4 61 6.1 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.0 58 7 5.5 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 22.5 4 61 6.1 +2.2
VPL Vanguard FTSE Pacific ETF 22.3 7 58 5.7 +1.8
DOL WisdomTree International LargeCap Dividend Fund 22.0 48 17 5.9 +2.0
IGRO iShares International Dividend Growth ETF 22.0 15 50 6.8 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 21.8 3 62 6.1 +2.2
INTF iShares International Equity Factor ETF 21.5 15 50 6.6 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 21.5 34 31 6.6 +2.7
VIGI Vanguard International Dividend Appreciation ETF 21.3 10 55 6.0 +2.1
JIVE JPMorgan International Value ETF 20.9 55 10 8.7 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.8 20 45 5.7 +1.8
TTAI FCF International Quality ETF 20.1 59 6 6.6 +2.6
FENI Fidelity Enhanced International ETF 19.9 28 37 5.9 +2.0
BKCI BNY Mellon Concentrated International ETF 19.9 80 -15 4.9 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 19.6 4 61 7.0 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.5 41 24 6.3 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.5 25 40 6.5 +2.6
VSGX Vanguard ESG International Stock ETF 19.5 10 55 6.9 +3.0
EMM Global X Emerging Markets ex-China ETF 19.2 75 -10 5.4 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 19.1 83 -18 7.9 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.6 18 47 6.6 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 18.6 25 40 7.8 +3.9
IXUS iShares Core MSCI Total International Stock ETF 18.5 7 58 6.8 +2.9
ITOL Tema International Durable Quality ETF 18.5 60 5 5.0 +1.1
EZU iShares MSCI Eurozone ETF 18.3 52 13 5.8 +1.9
JIG JPMorgan International Growth ETF 18.3 55 10 3.7 -0.2
JHMD John Hancock Multifactor Developed International ETF 18.2 39 26 6.3 +2.4
VXUS Vanguard Total International Stock ETF 18.1 5 60 6.9 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.0 45 20 7.1 +3.2
EMC Global X Emerging Markets Great Consumer ETF 17.8 75 -10 7.7 +3.8
FEZ SPDR EURO STOXX 50 ETF 17.7 29 36 5.9 +2.0
IXJ iShares Global Healthcare ETF 17.7 42 23 6.0 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.5 45 20 5.9 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 17.4 31 34 5.7 +1.8
FICS First Trust International Developed Capital Strength ETF 17.1 70 -5 6.6 +2.7
DFAI Dimensional International Core Equity Market ETF 17.1 18 47 6.1 +2.2
DTAN Sparkline International Intangible Value ETF 16.9 55 10 7.3 +3.4
IPAC iShares Core MSCI Pacific ETF 16.6 9 56 5.7 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.9 65 0 4.2 +0.3
FRDM Freedom 100 Emerging Markets ETF 15.8 49 16 6.2 +2.3
DWM WisdomTree International Equity Fund 15.8 48 17 5.7 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.8 40 25 5.7 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 15.6 49 16 9.0 +5.1
WRND IQ Global Equity R&D Leaders ETF 15.6 18 47 4.2 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.5 25 40 6.3 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 15.4 55 10 5.6 +1.7
FIVA Fidelity International Value Factor ETF 15.3 18 47 7.7 +3.7
AQLT iShares MSCI Global Quality Factor ETF 15.1 18 47 0.0 -3.9
CGGO Capital Group Global Growth Equity ETF 15.0 47 18 4.4 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 14.9 60 5 9.2 +5.2
HEDJ WisdomTree Europe Hedged Equity Fund 14.5 58 7 6.2 +2.3
CGXU Capital Group International Focus Equity ETF 14.4 54 11 4.2 +0.3
WUGI AXS Esoterica NextG Economy ETF 14.4 75 -10 1.7 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.1 32 33 5.2 +1.3
TPIF Timothy Plan International ETF 14.1 62 3 5.6 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.1 22 43 5.6 +1.7
CHPX Global X AI Semiconductor & Quantum ETF 14.0 50 15 2.6 -1.3
FEOE First Eagle Overseas Equity ETF 13.9 79 -14 6.2 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 13.8 30 35 4.9 +1.0
CIL VictoryShares International Volatility Wtd ETF 13.7 45 20 5.7 +1.8
IQDF FlexShares International Quality Dividend Index Fund 13.4 47 18 7.9 +4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.4 47 18 7.8 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 13.3 70 -5 3.1 -0.8
EWL iShares MSCI Switzerland ETF 13.3 50 15 5.4 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 13.2 24 41 5.7 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.0 50 15 5.7 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 13.0 68 -3 3.4 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 12.9 19 46 5.6 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.9 47 18 5.0 +1.1
FLJH Franklin FTSE Japan Hedged ETF 12.9 9 56 5.5 +1.6
FLJP Franklin FTSE Japan ETF 12.9 9 56 5.7 +1.7
EWJ iShares MSCI Japan ETF 12.9 50 15 5.2 +1.3
EFV iShares MSCI EAFE Value ETF 12.9 34 31 7.8 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 12.8 33 32 6.9 +2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.8 25 40 5.7 +1.8
JPXN iShares JPX-Nikkei 400 ETF 12.7 48 17 5.7 +1.8
APIE ActivePassive International Equity ETF 12.6 45 20 6.6 +2.7
RGEF Rockefeller Global Equity ETF 12.5 55 10 4.1 +0.1
QINT American Century Quality Diversified International ETF 12.3 39 26 6.8 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 12.3 33 32 7.3 +3.4
CGDG Capital Group Dividend Growers ETF 12.2 47 18 5.2 +1.3
IXN iShares Global Tech ETF 12.0 41 24 3.3 -0.6
IVLU iShares MSCI Intl Value Factor ETF 12.0 30 35 8.4 +4.5
EXI iShares Global Industrials ETF 11.9 42 23 3.6 -0.4
GEW Cambria Global EW ETF 11.9 29 36 5.5 +1.6
XT iShares Exponential Technologies ETF 11.9 46 19 4.3 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.8 39 26 7.1 +3.2
PPIE Putnam PanAgora ESG International Equity ETF 11.7 49 16 6.6 +2.7
JHID John Hancock International High Dividend ETF 11.7 46 19 8.2 +4.3
AVEM Avantis Emerging Markets Equity ETF 11.3 33 32 7.6 +3.7
SMH VanEck Semiconductor ETF 11.1 35 30 2.8 -1.1
FEGE First Eagle Global Equity ETF 11.1 79 -14 6.0 +2.1
DGT State Street SPDR Global Dow ETF 11.0 50 15 5.9 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 11.0 40 25 7.7 +3.8
MINV Matthews Asia Innovators Active ETF 11.0 79 -14 6.6 +2.7
DXJ WisdomTree Japan Hedged Equity Fund 10.9 48 17 5.6 +1.7
VYMI Vanguard International High Dividend Yield ETF 10.8 17 48 8.2 +4.3
FDTX Fidelity Disruptive Technology ETF 10.7 50 15 2.1 -1.8
AGQI First Trust Active Global Quality Income ETF 10.7 85 -20 6.5 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 10.6 30 35 8.7 +4.8
EEM iShares MSCI Emerging Markets ETF 10.5 69 -4 8.5 +4.6
FDEV Fidelity International Multifactor ETF 10.4 18 47 7.1 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 10.4 10 55 5.2 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.4 20 45 -0.2 -4.1
ESGE iShares ESG Aware MSCI EM ETF 10.3 25 40 8.9 +5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.3 70 -5 7.6 +3.7
BAI iShares AI Innovation and Tech Active ETF 10.2 55 10 1.4 -2.6
ECON Columbia Emerging Markets Consumer ETF 10.1 49 16 7.5 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 35 5.2 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 10.1 49 16 8.3 +4.4
IOO iShares Global 100 ETF 9.8 41 24 4.1 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 9.7 59 6 5.1 +1.2
AIA iShares Asia 50 ETF 9.6 50 15 9.2 +5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.6 33 32 7.3 +3.4
DIVS SmartETFs Dividend Builder ETF 9.5 65 0 4.4 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.5 65 0 7.9 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 9.4 25 40 9.7 +5.8
DFIC Dimensional International Core Equity 2 ETF 9.3 23 42 6.3 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 9.3 9 56 8.8 +4.8
KOCG FIS Knights of Columbus Global Belief ETF 9.3 75 -10 4.3 +0.4
TINY ProShares Nanotechnology ETF 9.2 58 7 1.8 -2.1
WWJD Inspire International ETF 9.2 80 -15 6.4 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.1 39 26 6.3 +2.4
ABLG Abacus FCF International Leaders ETF 9.1 59 6 6.2 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.9 45 20 2.7 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 8.9 49 16 8.1 +4.2
XCEM Columbia EM Core ex-China ETF 8.9 16 49 5.5 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 8.9 19 46 7.8 +3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.9 24 41 6.0 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.8 30 35 6.6 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.8 66 -1 7.9 +4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.8 15 50 8.6 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.8 32 33 8.0 +4.1
SCHY Schwab International Dividend Equity ETF 8.7 14 51 8.3 +4.4
FLSW Franklin FTSE Switzerland ETF 8.7 9 56 5.7 +1.8
HART IQ Healthy Hearts ETF 8.7 45 20 5.7 +1.7
FDCF Fidelity Disruptive Communications ETF 8.6 50 15 2.0 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 8.6 68 -3 6.0 +2.1
IQM Franklin Intelligent Machines ETF 8.6 50 15 1.3 -2.6
BKEM BNY Mellon Emerging Markets Equity ETF 8.5 11 54 8.5 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.5 9 56 5.1 +1.2
CLNR IQ Cleaner Transport ETF 8.5 45 20 3.9 -0.1
JADE JPMorgan Active Developing Markets Equity ETF 8.5 65 0 6.6 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.4 36 29 8.2 +4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.4 80 -15 3.7 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.4 75 -10 7.0 +3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 8.4 75 -10 6.7 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 8.4 25 40 5.8 +1.8
STXE Strive Emerging Markets Ex-China ETF 8.4 32 33 6.0 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 8.4 35 30 7.5 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 8.2 37 28 7.1 +3.2
FIDI Fidelity International High Dividend ETF 8.2 18 47 7.3 +3.4
ACWI iShares MSCI ACWI ETF 8.1 32 33 4.9 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.1 45 20 8.8 +4.9
QTUM Defiance Quantum ETF 8.1 40 25 4.8 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 8.1 80 -15 5.0 +1.0
AVSD Avantis Responsible International Equity ETF 8.0 23 42 6.1 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 8.0 75 -10 1.8 -2.1
FLKR Franklin FTSE South Korea ETF 7.9 9 56 5.4 +1.5
EWY iShares MSCI South Korea ETF 7.9 58 7 4.3 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 53 4.6 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 45 4.9 +1.0
HRTS Tema Heart & Health ETF 7.8 75 -10 2.8 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.8 15 50 9.4 +5.5
URTH iShares MSCI World ETF 7.8 24 41 4.5 +0.6
AOTG AOT Growth and Innovation ETF 7.8 75 -10 1.5 -2.5
AVDE Avantis International Equity ETF 7.7 23 42 6.3 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.7 42 23 4.4 +0.5
NXTG First Trust Indxx NextG ETF 7.6 70 -5 4.6 +0.7
DTH WisdomTree International High Dividend Fund 7.6 58 7 7.4 +3.5
MXI iShares Global Materials ETF 7.6 41 24 6.0 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 10 6.5 +2.6
VWID Virtus WMC International Dividend ETF 7.5 49 16 7.5 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.5 38 27 7.5 +3.6
DINT Davis Select International ETF 7.4 55 10 6.2 +2.3
RXI iShares Global Consumer Discretionary ETF 7.3 41 24 7.8 +3.9
JDOC JPMorgan Healthcare Leaders ETF 7.3 65 0 3.4 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.3 9 56 7.6 +3.7
MEM Matthews Emerging Markets Equity Active ETF 7.3 79 -14 9.1 +5.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.1 29 36 7.2 +3.2
FLGB Franklin FTSE United Kingdom ETF 7.1 9 56 6.8 +2.9
EWU iShares MSCI United Kingdom ETF 7.1 50 15 7.1 +3.2
VT Vanguard Total World Stock ETF 7.1 6 59 5.3 +1.3
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -15 3.5 -0.4
KNCT Invesco Next Gen Connectivity ETF 7.0 40 25 3.9 0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.9 59 6 9.0 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.9 65 0 1.6 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.8 80 -15 6.9 +3.0
EWQ iShares MSCI France ETF 6.8 53 12 6.6 +2.7
EWG iShares MSCI Germany ETF 6.8 50 15 6.0 +2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 6.6 53 12 5.8 +1.9
TOK iShares MSCI Kokusai ETF 6.6 26 39 4.5 +0.6
DAX Global X DAX Germany ETF 6.6 21 44 6.2 +2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 6.6 59 6 5.0 +1.1
THNR Amplify Weight Loss Drug & Treatment ETF 6.6 59 6 5.5 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.6 75 -10 2.5 -1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.6 65 0 3.6 -0.3
CHAT Roundhill Generative AI & Technology ETF 6.5 75 -10 5.6 +1.7
BGDV Bahl & Gaynor Dividend ETF 6.5 45 20 4.0 +0.1
DXIV Dimensional International Vector Equity ETF 6.5 34 31 6.7 +2.8
CANC Tema Oncology ETF 6.4 75 -10 -2.5 -6.4
FDEM Fidelity Emerging Markets Multifactor ETF 6.4 25 40 10.9 +7.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.4 35 30 11.7 +7.8
FLGR Franklin FTSE Germany ETF 6.3 9 56 6.6 +2.7
GNR SPDR S&P Global Natural Resources ETF 6.2 40 25 8.3 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 19 7.4 +3.5
OCEN IQ Clean Oceans ETF 6.2 45 20 4.5 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.2 79 -14 4.1 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 6.2 44 21 8.3 +4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.2 32 33 5.3 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 6.1 65 0 3.7 -0.2
KNO AXS Knowledge Leaders ETF 6.0 78 -13 4.5 +0.6
CZAR Themes Natural Monopoly ETF 6.0 35 30 5.2 +1.3
RCGE RockCreek Global Equality ETF 6.0 95 -30 6.2 +2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 6.0 99 -34 1.5 -2.4
DWLD Davis Select Worldwide ETF 6.0 63 2 6.8 +2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.9 40 25 6.7 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 7 3.7 -0.2
AGNG Global X Aging Population ETF 5.9 50 15 4.0 +0.1
GKAT Scharf Global Opportunity ETF 5.8 57 8 5.8 +1.9
METV Roundhill Ball Metaverse ETF 5.7 59 6 8.4 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 56 4.6 +0.7
INEQ Columbia International Equity Income ETF 5.7 45 20 7.8 +3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.7 70 -5 4.1 +0.2
ARTY iShares Future AI & Tech ETF 5.6 47 18 3.4 -0.5
DWMF WisdomTree International Multifactor Fund 5.6 38 27 6.6 +2.7
IDLV Invesco S&P International Developed Low Volatility ETF 5.6 25 40 6.2 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 5.5 19 46 5.4 +1.5
FLCA Franklin FTSE Canada ETF 5.5 9 56 5.5 +1.6
BLES Inspire Global Hope ETF 5.5 61 4 5.9 +2.0
EWN iShares MSCI Netherlands ETF 5.5 50 15 5.0 +1.1
PCGG Polen Capital Global Growth ETF 5.4 85 -20 3.7 -0.2
AVIV Avantis International Large Cap Value ETF 5.4 25 40 7.1 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 5.4 70 -5 1.1 -2.8
GLOF iShares Global Equity Factor ETF 5.4 20 45 5.9 +2.0
MOTI VanEck Morningstar International Moat ETF 5.4 58 7 9.3 +5.4
ROBO ROBO Global Robotics & Automation Index ETF 5.3 95 -30 2.7 -1.2
EWC iShares MSCI Canada ETF 5.3 50 15 5.2 +1.2
SAGP Strategas Global Policy Opportunities ETF 5.3 65 0 4.6 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.3 30 35 8.2 +4.3
DEHP Dimensional Emerging Markets High Profitability ETF 5.2 41 24 5.3 +1.4
IDNA iShares Genomics Immunology and Healthcare ETF 5.2 47 18 -0.3 -4.2
IBAT iShares Energy Storage & Materials ETF 5.1 47 18 2.1 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.1 41 24 7.3 +3.4
TMFG Motley Fool Global Opportunities ETF 5.0 85 -20 3.8 -0.1
JGLO JPMorgan Global Select Equity ETF 5.0 33 32 4.4 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 41 6.9 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.9 58 7 7.7 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 15 5.5 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 -15 7.6 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 -3 4.2 +0.3
LIVR Intelligent Livermore ETF 4.8 69 -4 2.8 -1.1
FMET Fidelity Metaverse ETF 4.8 39 26 4.8 +0.8
IBOT Vaneck Robotics ETF 4.8 47 18 3.7 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.7 39 26 1.2 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 13 7.5 +3.6
SHPP Pacer Industrials and Logistics ETF 4.5 60 5 7.1 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 16 4.7 +0.8
ARVR First Trust Indxx Metaverse ETF 4.4 70 -5 4.3 +0.4
SWP SWP Growth & Income ETF 4.3 99 -34 4.2 +0.2
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 46 3.0 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.2 80 -15 5.4 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -10 0.9 -3.0
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 15 9.6 +5.7
NETZ TCW Transform Systems ETF 4.1 75 -10 1.5 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.1 65 0 8.0 +4.1
BULD Pacer BlueStar Engineering the Future ETF 4.0 60 5 0.4 -3.5
NANR SPDR S&P North American Natural Resources ETF 4.0 35 30 6.2 +2.3
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -15 7.2 +3.3
GINN Goldman Sachs Innovate Equity ETF 4.0 52 13 3.9 +0.0
FEP First Trust Europe AlphaDEX Fund 4.0 80 -15 7.1 +3.2
GINX SGI Enhanced Global Income ETF 4.0 98 -33 6.9 +3.0
RFFC ALPS Active Equity Opportunity ETF 4.0 48 17 3.8 -0.2
SOXX iShares Semiconductor ETF 3.9 35 30 3.2 -0.7
DEW WisdomTree Global High Dividend Fund 3.9 58 7 7.4 +3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.9 60 5 9.1 +5.2
IDMO Invesco S&P International Developed Momentum ETF 3.9 25 40 5.3 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 45 5.6 +1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.8 19 46 5.3 +1.4
FLAU Franklin FTSE Australia ETF 3.8 9 56 5.8 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 3.8 47 18 5.0 +1.0
EWA iShares MSCI Australia ETF 3.8 50 15 5.2 +1.3
FFOG Franklin Focused Growth ETF 3.8 61 4 1.7 -2.3
KXI iShares Global Consumer Staples ETF 3.8 41 24 5.0 +1.1
DFIV Dimensional International Value ETF 3.8 27 38 8.0 +4.1
XNTK State Street SPDR NYSE Technology ETF 3.7 35 30 3.1 -0.8
LOGO Alpha Brands Consumption Leaders ETF 3.7 69 -4 2.5 -1.4
DFEV Dimensional Emerging Markets Value ETF 3.7 43 22 10.4 +6.5
FJP First Trust Japan AlphaDEX Fund 3.7 80 -15 7.6 +3.7
BMED Future Health ETF 3.7 85 -20 1.1 -2.8
FTWO Strive FAANG 2.0 ETF 3.7 49 16 3.6 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.6 25 40 6.6 +2.7
FEUZ First Trust Eurozone AlphaDEX ETF 3.6 80 -15 6.8 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 6 2.7 -1.2
ARKW ARK Next Generation Internet ETF 3.6 87 -22 0.7 -3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 0 5.2 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.5 50 15 8.8 +4.9
RAYJ Rayliant SMDAM Japan Equity ETF 3.5 72 -7 3.3 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 40 5.7 +1.8
FFTY Innovator IBD 50 ETF 3.5 80 -15 -0.1 -4.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 -10 1.0 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -3 3.8 -0.1
SNSR Global X Internet of Things ETF 3.4 68 -3 4.2 +0.3
IGPT Invesco AI and Next Gen Software ETF 3.4 60 5 3.5 -0.4
PRAY FIS Christian Stock Fund 3.4 69 -4 4.1 +0.2
YNOT Horizon Digital Frontier ETF 3.4 75 -10 2.8 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 5 7.9 +4.0
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 30 4.2 +0.3
FPXI First Trust International Equity Opportunities ETF 3.3 70 -5 4.2 +0.3
TIIV AAM Todd International Intrinsic Value ETF 3.3 54 11 9.9 +6.0
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 20 4.5 +0.6
CGGR Capital Group Growth ETF 3.3 39 26 2.6 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 26 8.4 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 3.2 16 49 7.4 +3.5
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -24 4.7 +0.8
BINV Brandes International ETF 3.2 70 -5 8.5 +4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 4 1.5 -2.4
MBOX Freedom Day Dividend ETF 3.1 39 26 7.0 +3.1
MEDX Horizon Kinetics Medical ETF 3.1 85 -20 1.5 -2.5
UIVM VictoryShares International Value Momentum ETF 3.0 35 30 8.4 +4.5
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 16 7.8 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 3.0 7 58 9.8 +5.9
WDIV SPDR S&P Global Dividend ETF 3.0 40 25 9.2 +5.3
DARP Grizzle Growth ETF 3.0 75 -10 1.8 -2.1
VOLT Tema Electrification ETF 3.0 75 -10 2.7 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -13 10.0 +6.0
SFYF SoFi Social 50 ETF 2.9 29 36 0.9 -3.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 17 2.4 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 6 3.3 -0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.9 88 -23 9.1 +5.2
WDNA WisdomTree BioRevolution Fund 2.9 45 20 -2.3 -6.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 10 6.0 +2.1
SCHE Schwab Emerging Markets Equity ETF 2.8 11 54 9.7 +5.8
IDV iShares International Select Dividend ETF 2.8 51 14 9.3 +5.4
FAN First Trust Global Wind Energy ETF 2.8 60 5 2.9 -1.0
DTEC ALPS Disruptive Technologies ETF 2.7 50 15 3.7 -0.2
CGRO CoreValues Alpha Greater China Growth ETF 2.7 75 -10 4.4 +0.5
VWO Vanguard FTSE Emerging Markets ETF 2.7 7 58 9.4 +5.5
POW VistaShares Electrification Supercycle ETF 2.7 75 -10 2.5 -1.4
FBOT Fidelity Disruptive Automation ETF 2.7 50 15 3.1 -0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 2.7 35 30 2.5 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 2.7 49 16 13.8 +9.9
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -15 22.3 +18.4
PAWZ ProShares Pet Care ETF 2.5 50 15 3.7 -0.2
IXC iShares Global Energy ETF 2.5 44 21 7.5 +3.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -45 2.7 -1.2
TCAI Tortoise AI Infrastructure ETF 2.5 65 0 1.8 -2.2
BWEB Bitwise Web3 ETF 2.5 85 -20 -0.1 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.4 32 33 13.3 +9.4
FLCH Franklin FTSE China ETF 2.4 19 46 16.4 +12.5
BKF iShares MSCI BIC ETF 2.4 69 -4 13.5 +9.6
MCHI iShares MSCI China ETF 2.4 59 6 18.6 +14.7
GXC SPDR S & P China ETF 2.4 59 6 17.1 +13.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -4 1.9 -2.0
EWJV iShares MSCI Japan Value ETF 2.4 15 50 7.2 +3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.4 48 17 9.1 +5.2
GNOM Global X Genomics & Biotechnology ETF 2.3 50 15 -2.8 -6.7
FINE Themes European Luxury ETF 2.3 35 30 3.7 -0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.3 58 7 5.8 +1.9
OAIM OneAscent International Equity ETF 2.3 95 -30 4.9 +0.9
BATT Amplify Lithium & Battery Technology ETF 2.3 59 6 1.9 -2.0
URA Global X Uranium ETF 2.3 69 -4 0.7 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 15 4.0 +0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 16 8.1 +4.2
DWX SPDR S&P International Dividend ETF 2.2 45 20 6.7 +2.8
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 16 7.0 +3.1
AKAF The Frontier Economic Fund 2.2 20 45 5.2 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 20 2.7 -1.2
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -20 1.3 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 6 2.7 -1.3
MCH Matthews China Active ETF 2.0 79 -14 14.7 +10.8
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 6 10.5 +6.6
HGRO Hedgeye Quality Growth ETF 2.0 70 -5 3.5 -0.4
RING iShares MSCI Global Gold Miners ETF 2.0 39 26 2.7 -1.2
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -30 5.8 +1.9
JCHI JPMorgan Active China ETF 1.9 65 0 14.9 +11.0
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -15 15.8 +11.9
IDRV iShares Self-driving EV & Tech ETF 1.9 47 18 1.4 -2.5
CLOD Themes Cloud Computing ETF 1.9 35 30 3.4 -0.5
ISHP First Trust Nasdaq Retail ETF 1.9 60 5 5.1 +1.1
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -10 -0.1 -4.0
RSHO Tema American Reshoring ETF 1.8 75 -10 3.9 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 27 4.1 +0.1
ARKK ARK Innovation ETF 1.8 75 -10 -3.0 -6.9
EV Mast Global Battery Recycling & Production ETF 1.8 65 0 6.2 +2.3
COPX Global X Copper Miners ETF 1.8 65 0 4.1 +0.2
ICOP iShares Copper and Metals Mining ETF 1.8 47 18 5.6 +1.7
COPA Themes Copper Miners ETF 1.8 35 30 3.2 -0.7
LOWV AB US Low Volatility Equity ETF 1.8 48 17 4.3 +0.4
HUMN Roundhill Humanoid Robotics ETF 1.8 75 -10 1.3 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -3 0.7 -3.2
WLDR Affinity World Leaders Equity ETF 1.8 67 -2 6.7 +2.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.7 65 0 11.9 +8.0
KTEC KraneShares Hang Seng TECH Index ETF 1.7 69 -4 18.8 +14.9
FXI iShares China Large-Cap ETF 1.7 74 -9 19.6 +15.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 18 4.9 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 7 6.4 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 26 8.2 +4.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 16 4.3 +0.4
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -10 0.0 -3.9
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 17 4.0 +0.1
VIDI Vident International Equity Strategy ETF 1.6 61 4 8.7 +4.8
SUPL ProShares Supply Chain Logistics ETF 1.6 58 7 7.9 +4.0
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 7 5.4 +1.5
FPAG FPA Global Equity ETF 1.5 49 16 6.1 +2.1
SGDM Sprott Gold Miners ETF 1.5 50 15 2.2 -1.7
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 26 3.2 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 26 14.1 +10.2
PID Invesco International Dividend Achievers ETF 1.5 53 12 4.0 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 7 10.5 +6.5
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 6 14.2 +10.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 20 -0.9 -4.9
EBIZ Global X E-Commerce ETF 1.4 50 15 4.4 +0.5
FFND Future Fund Active ETF 1.4 100 -35 4.5 +0.5
EDEN iShares MSCI Denmark ETF 1.4 53 12 6.6 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 5 3.2 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 43 4.9 +1.0
FGM First Trust Germany AlphaDEX Fund 1.2 80 -15 5.1 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 36 7.9 +4.0
IBUY Amplify Online Retail ETF 1.2 65 0 2.2 -1.7
CGDV Capital Group Dividend Value ETF 1.2 33 32 4.0 +0.1
CDIG City Different Investments Global Equity ETF 1.2 75 -10 -1.6 -5.5
EWD iShares MSCI Sweden ETF 1.2 54 11 5.0 +1.0
CQQQ Invesco China Technology ETF 1.2 70 -5 14.8 +10.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -21 11.4 +7.5
KWEB KraneShares CSI China Internet ETF 1.2 69 -4 20.4 +16.5
FDNI First Trust Dow Jones International Internet ETF 1.2 65 0 21.6 +17.7
FBCG Fidelity Blue Chip Growth ETF 1.2 59 6 2.3 -1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -25 4.4 +0.5
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -5 4.7 +0.8
TRFM AAM Transformers ETF 1.1 49 16 1.2 -2.7
VRAI Virtus Real Asset Income ETF 1.1 55 10 8.7 +4.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -20 5.0 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 10 3.8 -0.1
ONLN ProShares Online Retail ETF 1.1 58 7 1.3 -2.7
CBSE Clough Select Equity ETF 1.0 85 -20 0.5 -3.4
ABEQ Absolute Select Value ETF 1.0 85 -20 4.2 +0.3
DIVL Madison Dividend Value ETF 1.0 65 0 4.7 +0.8
AUMI Themes Gold Miners ETF 1.0 35 30 2.5 -1.5
JGRO JPMorgan Active Growth ETF 1.0 44 21 2.5 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 9 10.0 +6.1
GVAL Cambria Global Value ETF 1.0 68 -3 9.4 +5.4
GPT Intelligent Alpha Atlas ETF 1.0 69 -4 6.3 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 48 12.3 +8.4
EWP iShares MSCI Spain ETF 1.0 50 15 6.2 +2.3
PBD Invesco Global Clean Energy ETF 1.0 75 -10 0.3 -3.6
LST Leuthold Select Industries ETF 1.0 91 -26 5.2 +1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -20 -0.8 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -20 2.6 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 29 6.5 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 4 -0.7 -4.6
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -4 6.1 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 30 0.9 -3.0
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 -10 -3.5 -7.5
FMED Fidelity Disruptive Medicine ETF 0.8 50 15 -1.2 -5.1
KAT Scharf ETF 0.8 87 -22 5.9 +2.0
KLMN Invesco MSCI North America Climate ETF 0.8 9 56 4.5 +0.6
WSGE Warren Street Global Equity ETF 0.8 80 -15 3.0 -0.9
JPEF JPMorgan Equity Focus ETF 0.7 50 15 3.9 -0.1
ASLV Allspring Special Large Value ETF 0.7 35 30 5.2 +1.3
BUYZ Franklin Disruptive Commerce ETF 0.7 50 15 2.3 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 30 3.7 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 7 3.4 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 8 3.2 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 45 4.3 +0.4
AOTS AOT Software Platform ETF 0.7 49 16 4.5 +0.6
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 5 4.8 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -7 2.2 -1.7
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 26 10.0 +6.0
PNQI Invesco NASDAQ Internet ETF 0.7 60 5 3.6 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 45 4.4 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 50 4.4 +0.5
TMAT Main Thematic Innovation ETF 0.7 164 -99 -2.0 -5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 28 5.5 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -3 2.5 -1.5
CVAR Cultivar ETF 0.6 87 -22 6.8 +2.9
IQRA IQ CBRE Real Assets ETF 0.6 65 0 5.7 +1.8
CGUS Capital Group Core Equity ETF 0.6 33 32 3.7 -0.2
AWAY ETFMG Travel Tech ETF 0.5 76 -11 1.1 -2.8
JETS U.S. Global Jets ETF 0.5 60 5 2.7 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 3 3.1 -0.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -14 3.0 -0.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 4 1.3 -2.6
LIT Global X Lithium & Battery Tech ETF 0.5 75 -10 5.5 +1.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 20 4.5 +0.6
SAMM Strategas Macro Momentum ETF 0.5 66 -1 3.7 -0.2
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -30 2.2 -1.7
URAN Themes Uranium & Nuclear ETF 0.5 35 30 0.8 -3.1
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -4 1.0 -2.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.5 75 -10 2.2 -1.7
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -10 0.6 -3.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 60 5 6.5 +2.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 5 9.9 +6.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 5 4.6 +0.7
DGIN VanEck Digital India ETF 0.5 71 -6 1.5 -2.4
GLIN VanEck India Growth Leaders ETF 0.5 77 -12 5.3 +1.4
NDIA Global X India Active ETF 0.5 75 -10 4.7 +0.8
QQQ Invesco QQQ Trust Series I 0.5 20 45 3.5 -0.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 50 3.5 -0.4
OND ProShares On-Demand ETF 0.5 58 7 0.4 -3.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -15 9.2 +5.3
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -10 7.8 +3.9
EZA iShares MSCI South Africa ETF 0.5 58 7 8.0 +4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 50 6.1 +2.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.5 7 58 6.1 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 0 2.5 -1.4
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 6 4.3 +0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 5 1.6 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -4 0.2 -3.7
AGMI Themes Silver Miners ETF 0.5 35 30 3.3 -0.6
AAUM Tema Alternative Asset Managers ETF 0.5 99 -34 5.3 +1.4
IVRA Invesco Real Assets ESG ETF 0.4 59 6 6.1 +2.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 5 2.8 -1.1
EWI iShares MSCI Italy ETF 0.4 50 15 10.9 +7.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 20 9.7 +5.8
AVRE Avantis Real Estate ETF 0.4 17 48 6.8 +2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 55 7.9 +4.0
DFGR Dimensional Global Real Estate ETF 0.4 22 43 7.1 +3.2
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 35 6.8 +2.9
IFGL iShares International Developed Real Estate ETF 0.4 48 17 6.8 +2.9
REET iShares Global REIT ETF 0.4 14 51 7.1 +3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 10 5.3 +1.4
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 18 7.1 +3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 53 8.1 +4.2
HAP VanEck Natural Resources ETF 0.4 50 15 6.6 +2.7
SLX VanEck Steel ETF 0.4 56 9 11.7 +7.7
RVRB Reverb ETF 0.4 30 35 4.1 +0.2
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 57 3.6 -0.3
ABIG Argent Large Cap ETF 0.4 49 16 4.5 +0.6
FFF Founders 100 ETF 0.4 75 -10 2.6 -1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 36 8.6 +4.7
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 0 7.1 +3.2
EWK iShares MSCI Belgium ETF 0.4 50 15 4.1 +0.2
RUNN Running Oak Efficient Growth ETF 0.4 58 7 4.6 +0.7
GVLU Gotham 1000 Value ETF 0.4 50 15 8.2 +4.3
PGJ Invesco Golden Dragon China ETF 0.4 70 -5 13.3 +9.4
RTH VanEck Retail ETF 0.4 35 30 4.5 +0.6
XDAT Franklin Exponential Data ETF 0.3 50 15 1.2 -2.7
AKRE Akre Focus ETF 0.3 106 -41 3.8 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 40 4.8 +0.9
FVD First Trust Value Line Dividend Index Fund 0.3 65 0 5.5 +1.6
TINT ProShares Smart Materials ETF 0.3 58 7 6.1 +2.2
AVES Avantis Emerging Markets Value ETF 0.3 36 29 9.2 +5.3
BEDZ AdvisorShares Hotel ETF 0.3 100 -35 5.5 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 3.1 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 3.5 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 47 6.2 +2.3
RW Rainwater Equity ETF 0.3 125 -60 2.8 -1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -30 10.8 +6.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 21 9.3 +5.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 29 5.8 +1.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 29 3.2 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.1 +2.2
DAK Dakota Active Equity ETF 0.1 43 22 3.9 -0.0
ACVF American Conservative Values ETF 0.1 75 -10 3.9 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 6.9 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 58 4.5 +0.6
PBUS Invesco MSCI USA ETF 0.1 4 61 4.4 +0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 46 5.9 +2.0
AVUS Avantis U.S. Equity ETF 0.0 15 50 5.0 +1.1
EBI Longview Advantage ETF 0.0 35 30 6.2 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -5 9.3 +5.4

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

  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 3.7 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.9 %
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.