Wahed Dow Jones Islamic World ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 2.6x
P/BV
ratio		 3.1x Div.
yield		 2.0%


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

FUND BASICS
Category International Equities
Fund Sponsor Wahed
Website umma.wahedinvest.com/
Inception date Jan 07, 2022
Assets (mns) $119
Currency USD
Expense ratio 65 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 95
Wgt avg mkt cap (mns) $198,365
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 10.3 %
INFINEON TECHNOLOGIES AG 4.0 %
ASML HOLDING NV 3.6 %
SHOPIFY, INC. CLASS A 3.5 %
SAP AG 3.4 %
NESTLE SA-REG 3.3 %
NOVO NORDISK A/S-B 3.1 %
ROCHE HOLDING LTD 3.1 %
ASTRAZENECA PLC 3.0 %
NOVARTIS AG 2.7 %
Total 40.0 %

TOP COUNTRY EXPOSURE
SWITZERLAND 14.3 %
JAPAN 12.8 %
TAIWAN 10.3 %
FRANCE 10.2 %
BRITAIN 9.8 %
GERMANY 8.3 %
CHINA 6.2 %
CANADA 6.2 %
AUSTRALIA 4.6 %
NETHERLANDS 4.3 %

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.
4.7% 7.0% -- -- 0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.98 69%
MSCI EAFE 1.07 84%
MSCI Emg. Mkts. 1.03 78%

Technical Indicators
Recent close $23.94
30d moving avg. $24.91
Annualized volatility 20.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.6%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $14,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 potential alternatives to the Wahed Dow Jones Islamic World ETF ETF based on the alternatives' overlap in portfolio holdings with UMMA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UMMA Expense: 65 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UMMA
Ticker Fund
Name		 Overlap1
vs UMMA
(%)		 Expense
ratio
(bp)		 Savings
vs UMMA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UMMA
(%)
EFG iShares MSCI EAFE Growth ETF 49.2 36 29 4.5 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 41.6 29 36 6.7 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 40.4 30 35 6.3 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 39.3 65 0 4.0 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 39.2 34 31 6.2 +0.9
STXI Strive International Developed Markets ETF 38.9 29 36 5.9 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 36.3 12 53 5.8 +0.5
IEV iShares Europe ETF 34.8 67 -2 6.9 +1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 33.9 48 17 5.9 +0.7
IQSI IQ Candriam International Equity ETF 33.6 15 50 6.7 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 33.0 14 51 6.0 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 32.2 24 41 7.4 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 31.4 9 56 7.2 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 31.1 46 19 6.8 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 30.9 30 35 7.3 +2.0
CGIE Capital Group International Equity ETF 30.8 54 11 5.1 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 30.8 20 45 6.6 +1.4
IEUR iShares Core MSCI Europe ETF 30.7 11 54 7.4 +2.2
EFA iShares MSCI EAFE ETF 30.4 35 30 7.0 +1.8
SPEU SPDR Portfolio Europe ETF 29.9 7 58 7.5 +2.2
FLEE Franklin FTSE Europe ETF 29.4 9 56 7.0 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 29.4 20 45 7.1 +1.9
VGK Vanguard FTSE Europe ETF 29.0 11 54 7.5 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 28.7 12 53 6.2 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.2 58 7 6.5 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 27.8 36 29 6.9 +1.7
OSEA Harbor International Compounders ETF 27.7 55 10 4.7 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 27.6 20 45 7.4 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 27.5 35 30 5.9 +0.6
VIGI Vanguard International Dividend Appreciation ETF 27.4 15 50 6.2 +1.0
IGRO iShares International Dividend Growth ETF 27.1 15 50 7.3 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 27.1 20 45 7.1 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 26.7 9 56 8.2 +3.0
CWI SPDR MSCI ACWI ex-US ETF 26.7 30 35 8.2 +2.9
BKIE BNY Mellon International Equity ETF 26.5 4 61 7.3 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 26.1 30 35 5.6 +0.4
IEFA iShares Core MSCI EAFE ETF 26.1 7 58 7.4 +2.1
SCHF Schwab International Equity ETF 25.5 6 59 7.7 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 25.4 4 61 7.4 +2.1
FENI Fidelity Enhanced International ETF 25.3 28 37 7.0 +1.8
JIG JPMorgan International Growth ETF 24.8 55 10 4.8 -0.5
VEA Vanguard FTSE Developed Markets ETF 24.7 5 60 7.6 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 24.2 3 62 7.5 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.8 58 7 7.1 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 23.8 25 40 7.2 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 23.7 42 23 7.2 +1.9
BKCI BNY Mellon Concentrated International ETF 23.7 80 -15 4.9 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 23.6 31 34 6.6 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.6 20 45 6.7 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 23.2 34 31 8.1 +2.9
DOL WisdomTree International LargeCap Dividend Fund 22.8 48 17 7.5 +2.2
TTAI FCF International Quality ETF 22.5 59 6 6.9 +1.7
DIHP Dimensional International High Profitability ETF 22.4 29 36 7.4 +2.1
IDMO Invesco S&P International Developed Momentum ETF 22.1 25 40 5.7 +0.5
INTF iShares International Equity Factor ETF 21.7 15 50 8.1 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 21.0 8 57 8.5 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.0 41 24 7.1 +1.9
CGXU Capital Group International Focus Equity ETF 21.0 54 11 5.9 +0.6
EZU iShares MSCI Eurozone ETF 20.8 52 13 6.8 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.8 18 47 8.1 +2.9
VSGX Vanguard ESG International Stock ETF 20.7 12 53 8.2 +2.9
FICS First Trust International Developed Capital Strength ETF 20.4 70 -5 5.7 +0.4
RFEU First Trust Riverfront Dynamic Europe ETF 20.4 83 -18 10.0 +4.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.4 65 0 4.1 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.2 45 20 6.6 +1.4
IXJ iShares Global Healthcare ETF 20.1 42 23 6.6 +1.3
IXUS iShares Core MSCI Total International Stock ETF 19.8 7 58 8.3 +3.0
DFAI Dimensional International Core Equity Market ETF 19.8 18 47 7.6 +2.3
DTAN Sparkline International Intangible Value ETF 19.6 55 10 7.2 +2.0
JHMD John Hancock Multifactor Developed International ETF 19.6 39 26 7.8 +2.5
FDTX Fidelity Disruptive Technology ETF 19.5 50 15 3.0 -2.2
FEZ SPDR EURO STOXX 50 ETF 19.5 29 36 7.2 +1.9
VXUS Vanguard Total International Stock ETF 18.9 7 58 8.3 +3.0
VPL Vanguard FTSE Pacific ETF 18.9 8 57 7.7 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 18.6 83 -18 10.0 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.3 25 40 7.5 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 17.5 55 10 6.9 +1.6
FIVA Fidelity International Value Factor ETF 17.5 18 47 10.5 +5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.4 42 23 6.8 +1.5
CGGO Capital Group Global Growth Equity ETF 17.2 47 18 5.0 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.9 22 43 5.8 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.8 32 33 6.1 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.5 45 20 9.3 +4.1
IPAC iShares Core MSCI Pacific ETF 16.5 9 56 7.1 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 16.2 58 7 6.6 +1.3
DWM WisdomTree International Equity Fund 16.2 48 17 7.7 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.8 40 25 7.5 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 15.7 25 40 10.1 +4.9
EMC Global X Emerging Markets Great Consumer ETF 15.4 75 -10 8.5 +3.2
FDEV Fidelity International Multifactor ETF 15.3 18 47 7.7 +2.4
WRND IQ Global Equity R&D Leaders ETF 15.2 18 47 7.9 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.6 50 15 5.8 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 14.4 24 41 6.6 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.3 47 18 9.0 +3.7
IQDF FlexShares International Quality Dividend Index Fund 14.1 47 18 9.5 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.0 39 26 7.0 +1.7
EXI iShares Global Industrials ETF 13.8 42 23 4.9 -0.4
QINT American Century Quality Diversified International ETF 13.8 39 26 7.6 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 13.7 49 16 10.0 +4.8
CIL VictoryShares International Volatility Wtd ETF 13.7 45 20 7.0 +1.7
EWL iShares MSCI Switzerland ETF 13.5 50 15 5.9 +0.6
DIVS SmartETFs Dividend Builder ETF 13.5 65 0 4.9 -0.3
CGDG Capital Group Dividend Growers ETF 13.4 47 18 6.3 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 13.3 49 16 7.8 +2.5
TPIF Timothy Plan International ETF 13.3 62 3 6.5 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.3 39 26 8.3 +3.1
EFV iShares MSCI EAFE Value ETF 12.6 34 31 9.4 +4.2
BBJP JPMorgan BetaBuilders Japan ETF 12.4 19 46 7.6 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.4 47 18 7.1 +1.9
FLJH Franklin FTSE Japan Hedged ETF 12.4 9 56 6.7 +1.4
FLJP Franklin FTSE Japan ETF 12.4 9 56 7.0 +1.7
EWJ iShares MSCI Japan ETF 12.4 50 15 7.1 +1.9
RGEF Rockefeller Global Equity ETF 12.2 55 10 5.2 -0.0
JPXN iShares JPX-Nikkei 400 ETF 12.1 48 17 7.5 +2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.1 25 40 7.4 +2.2
IVLU iShares MSCI Intl Value Factor ETF 11.8 30 35 11.1 +5.9
VYMI Vanguard International High Dividend Yield ETF 11.8 22 43 10.0 +4.7
JHID John Hancock International High Dividend ETF 11.3 46 19 10.3 +5.1
EMM Global X Emerging Markets ex-China ETF 11.3 75 -10 5.0 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 11.0 42 23 5.4 +0.2
PCGG Polen Capital Global Growth ETF 11.0 85 -20 3.8 -1.4
HART IQ Healthy Hearts ETF 10.9 45 20 6.6 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 10.9 10 55 6.1 +0.8
IXN iShares Global Tech ETF 10.8 41 24 4.5 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 10.8 75 -10 5.4 +0.1
SMH VanEck Semiconductor ETF 10.3 35 30 5.1 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.3 80 -15 5.7 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 10.2 25 40 6.3 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 10.2 37 28 8.9 +3.7
WUGI AXS Esoterica NextG Economy ETF 10.1 75 -10 2.9 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 10.1 52 13 6.7 +1.4
EWQ iShares MSCI France ETF 10.1 53 12 7.0 +1.7
AVEM Avantis Emerging Markets Equity ETF 10.1 33 32 9.7 +4.4
WWJD Inspire International ETF 10.0 80 -15 7.6 +2.3
FLGB Franklin FTSE United Kingdom ETF 10.0 9 56 8.0 +2.8
EWU iShares MSCI United Kingdom ETF 10.0 50 15 8.6 +3.3
LVHI Franklin International Low Volatility High Dividend Index ET 9.9 40 25 11.0 +5.7
CARZ First Trust NASDAQ Global Auto Index Fund 9.8 70 -5 6.0 +0.7
FIDI Fidelity International High Dividend ETF 9.7 18 47 9.0 +3.7
FRDM Freedom 100 Emerging Markets ETF 9.7 49 16 9.1 +3.8
VWID Virtus WMC International Dividend ETF 9.7 49 16 8.8 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 35 5.9 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 9.6 68 -3 4.7 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 9.5 48 17 8.4 +3.2
FLSW Franklin FTSE Switzerland ETF 9.4 9 56 6.2 +0.9
DFIC Dimensional International Core Equity 2 ETF 9.4 23 42 7.9 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 9.2 55 10 8.4 +3.2
AVSD Avantis Responsible International Equity ETF 9.2 23 42 6.8 +1.6
RXI iShares Global Consumer Discretionary ETF 9.2 41 24 9.2 +4.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 9.1 75 -10 0.9 -4.4
AVDE Avantis International Equity ETF 8.9 23 42 8.0 +2.7
AOTG AOT Growth and Innovation ETF 8.8 75 -10 2.4 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 8.8 68 -3 7.8 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.7 15 50 8.6 +3.3
IDNA iShares Genomics Immunology and Healthcare ETF 8.6 47 18 -2.1 -7.3
DGT SPDR Global Dow ETF 8.6 50 15 7.5 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.6 9 56 6.1 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.4 80 -15 4.9 -0.3
URTH iShares MSCI World ETF 8.4 24 41 5.5 +0.2
SCHY Schwab International Dividend Equity ETF 8.3 14 51 9.8 +4.5
ACWI iShares MSCI ACWI ETF 8.2 32 33 6.0 +0.7
IOO iShares Global 100 ETF 8.2 41 24 5.4 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.2 9 56 9.2 +3.9
TINY ProShares Nanotechnology ETF 8.2 58 7 5.8 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.2 12 53 5.1 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 8.1 50 15 12.2 +7.0
DWMF WisdomTree International Multifactor Fund 8.1 38 27 6.9 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.1 30 35 8.6 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 8.1 49 16 6.0 +0.7
GDOC Goldman Sachs Future Health Care Equity ETF 8.1 75 -10 2.7 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 0 8.6 +3.3
IQM Franklin Intelligent Machines ETF 8.0 50 15 2.6 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 8.0 75 -10 4.8 -0.4
EWC iShares MSCI Canada ETF 7.9 50 15 6.6 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 7.8 19 46 6.9 +1.6
FLCA Franklin FTSE Canada ETF 7.8 9 56 7.0 +1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.7 20 45 11.3 +6.0
ECON Columbia Emerging Markets Consumer ETF 7.7 49 16 12.9 +7.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.7 70 -5 9.8 +4.6
EEMA iShares MSCI Emerging Markets Asia ETF 7.7 49 16 10.7 +5.5
CLNR IQ Cleaner Transport ETF 7.7 45 20 7.3 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 45 6.0 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 7.7 19 46 10.8 +5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.6 30 35 10.6 +5.3
MEM Matthews Emerging Markets Equity Active ETF 7.6 79 -14 8.5 +3.2
MXI iShares Global Materials ETF 7.6 41 24 8.0 +2.8
TEMP JPMorgan Climate Change Solutions ETF 7.4 49 16 5.9 +0.6
EEM iShares MSCI Emerging Markets ETF 7.4 69 -4 10.7 +5.5
TOK iShares MSCI Kokusai ETF 7.4 26 39 5.2 -0.1
XT iShares Exponential Technologies ETF 7.3 46 19 5.5 +0.2
ISHP First Trust Nasdaq Retail ETF 7.3 60 5 5.5 +0.3
RODE Hartford Multifactor Diversified International ETF 7.3 29 36 9.9 +4.6
JGLO JPMorgan Global Select Equity ETF 7.2 33 32 5.1 -0.1
VT Vanguard Total World Stock ETF 7.2 7 58 6.3 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.2 66 -1 10.2 +4.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.2 15 50 10.8 +5.5
ESGE iShares ESG Aware MSCI EM ETF 7.2 25 40 10.7 +5.4
KNO AXS Knowledge Leaders ETF 7.1 78 -13 6.1 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.1 29 36 8.2 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 7.0 11 54 11.8 +6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.0 36 29 11.2 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.9 9 56 5.5 +0.2
AGQI First Trust Active Global Quality Income ETF 6.9 85 -20 6.6 +1.3
KXI iShares Global Consumer Staples ETF 6.8 41 24 5.4 +0.2
APIE ActivePassive International Equity ETF 6.8 45 20 7.7 +2.4
NXTG First Trust Indxx NextG ETF 6.7 70 -5 5.8 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.7 65 0 3.5 -1.8
DAX Global X DAX Germany ETF 6.7 21 44 6.8 +1.5
EWG iShares MSCI Germany ETF 6.7 50 15 6.5 +1.3
CANC Tema Oncology ETF 6.6 75 -10 -2.0 -7.3
FLGR Franklin FTSE Germany ETF 6.6 9 56 6.8 +1.6
AIA iShares Asia 50 ETF 6.6 50 15 14.7 +9.4
FSZ First Trust Switzerland AlphaDEX Fund 6.6 80 -15 5.0 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.6 32 33 9.6 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 6.5 35 30 10.2 +4.9
IEMG iShares Core MSCI Emerging Markets ETF 6.5 9 56 10.9 +5.7
SHPP Pacer Industrials and Logistics ETF 6.5 60 5 5.1 -0.2
CZAR Themes Natural Monopoly ETF 6.5 35 30 2.8 -2.5
AVIV Avantis International Large Cap Value ETF 6.5 25 40 9.3 +4.0
MINV Matthews Asia Innovators Active ETF 6.4 79 -14 7.7 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.3 45 20 11.0 +5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.3 24 41 6.4 +1.2
OCEN IQ Clean Oceans ETF 6.3 45 20 5.7 +0.4
DINT Davis Select International ETF 6.3 55 10 8.3 +3.1
QTUM Defiance Quantum ETF 6.3 40 25 7.7 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 6.2 68 -3 9.3 +4.0
AIVC Amplify Bloomberg AI Value Chain ETF 6.2 59 6 8.6 +3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.2 79 -14 5.9 +0.6
FDNI First Trust Dow Jones International Internet ETF 6.1 65 0 19.5 +14.2
BWEB Bitwise Web3 ETF 6.1 85 -20 0.1 -5.2
GLBL Pacer MSCI World Industry Advantage ETF 6.1 65 0 5.0 -0.3
MOTI VanEck Morningstar International Moat ETF 6.0 58 7 12.8 +7.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.9 61 4 1.4 -3.9
BLES Inspire Global Hope ETF 5.9 61 4 6.8 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 17 1.9 -3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.7 65 0 12.2 +6.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.6 33 32 10.6 +5.3
RVER Trenchless Fund ETF 5.6 65 0 4.8 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 5.6 25 40 12.4 +7.2
GNR SPDR S&P Global Natural Resources ETF 5.6 40 25 11.4 +6.2
AIS VistaShares Artificial Intelligence Supercycle ETF 5.5 75 -10 4.6 -0.6
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 30 5.3 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 20 3.5 -1.8
IBAT iShares Energy Storage & Materials ETF 5.3 47 18 5.3 +0.0
FDCF Fidelity Disruptive Communications ETF 5.2 50 15 3.3 -2.0
ROAM Hartford Multifactor Emerging Markets ETF 5.0 44 21 11.3 +6.0
CGGR Capital Group Growth ETF 5.0 39 26 3.7 -1.6
GINN Goldman Sachs Innovate Equity ETF 5.0 52 13 4.4 -0.9
DWX SPDR S&P International Dividend ETF 5.0 45 20 6.6 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 4.9 7 58 10.9 +5.7
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -15 5.3 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.9 30 35 9.3 +4.1
CGRO CoreValues Alpha Greater China Growth ETF 4.9 75 -10 4.0 -1.3
KNCT Invesco Next Gen Connectivity ETF 4.9 40 25 5.1 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.8 68 -3 2.7 -2.6
BUYZ Franklin Disruptive Commerce ETF 4.8 50 15 2.6 -2.7
JHEM John Hancock Multifactor Emerging Markets ETF 4.8 49 16 10.5 +5.3
IBOT Vaneck Robotics ETF 4.7 47 18 4.6 -0.6
GLOF iShares Global Equity Factor ETF 4.7 20 45 6.8 +1.5
METV Roundhill Ball Metaverse ETF 4.7 59 6 8.2 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.7 39 26 -1.1 -6.4
UIVM VictoryShares International Value Momentum ETF 4.6 35 30 9.5 +4.2
ARKW ARK Next Generation Internet ETF 4.6 87 -22 -1.3 -6.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -10 3.5 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 4.6 41 24 6.5 +1.3
FFOG Franklin Focused Growth ETF 4.6 61 4 2.8 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 -5 1.8 -3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.5 38 27 9.9 +4.7
PNQI Invesco NASDAQ Internet ETF 4.5 60 5 3.8 -1.4
FLCH Franklin FTSE China ETF 4.5 19 46 17.2 +11.9
KALL KraneShares MSCI All China Index ETF 4.5 49 16 15.3 +10.0
SCHE Schwab Emerging Markets Equity ETF 4.5 11 54 11.6 +6.3
BKF iShares MSCI BIC ETF 4.5 69 -4 13.0 +7.7
MCHI iShares MSCI China ETF 4.5 59 6 17.8 +12.6
GXC SPDR S&P China ETF 4.5 59 6 16.7 +11.4
DFIV Dimensional International Value ETF 4.5 27 38 10.4 +5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 7 5.5 +0.3
OAIM OneAscent International Equity ETF 4.4 95 -30 6.2 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.4 65 0 -3.8 -9.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.4 59 6 13.7 +8.4
EWN iShares MSCI Netherlands ETF 4.4 50 15 5.9 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 40 6.0 +0.8
BINV Brandes International ETF 4.3 70 -5 9.5 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 15 6.5 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.2 41 24 9.4 +4.1
DWLD Davis Select Worldwide ETF 4.2 63 2 7.8 +2.5
VWO Vanguard FTSE Emerging Markets ETF 4.2 8 57 10.9 +5.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.2 19 46 6.3 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 4.2 47 18 5.7 +0.4
EWA iShares MSCI Australia ETF 4.2 50 15 6.1 +0.9
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 46 5.7 +0.5
LIVR Intelligent Livermore ETF 4.2 69 -4 8.2 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 19 10.4 +5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.0 24 41 8.3 +3.1
XCEM Columbia EM Core ex-China ETF 4.0 16 49 8.5 +3.2
DTH WisdomTree International High Dividend Fund 3.9 58 7 9.1 +3.8
BULD Pacer BlueStar Engineering the Future ETF 3.9 60 5 2.0 -3.2
DTEC ALPS Disruptive Technologies ETF 3.9 50 15 4.0 -1.2
FLAU Franklin FTSE Australia ETF 3.9 9 56 6.4 +1.1
BGDV Bahl & Gaynor Dividend ETF 3.8 45 20 5.0 -0.3
RSHO Tema American Reshoring ETF 3.8 75 -10 5.5 +0.2
EDEN iShares MSCI Denmark ETF 3.8 53 12 6.9 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 0 4.0 -1.2
ARVR First Trust Indxx Metaverse ETF 3.8 70 -5 5.9 +0.6
CLOD Themes Cloud Computing ETF 3.7 35 30 2.1 -3.1
FBOT Fidelity Disruptive Automation ETF 3.7 50 15 4.0 -1.3
XNTK SPDR NYSE Technology ETF 3.7 35 30 4.4 -0.9
THNR Amplify Weight Loss Drug & Treatment ETF 3.7 59 6 5.8 +0.6
NETZ TCW Transform Systems ETF 3.7 75 -10 3.4 -1.9
SOXX iShares Semiconductor ETF 3.7 35 30 6.0 +0.8
INEQ Columbia International Equity Income ETF 3.7 45 20 8.7 +3.4
MCH Matthews China Active ETF 3.6 79 -14 15.3 +10.1
FGM First Trust Germany AlphaDEX Fund 3.6 80 -15 9.0 +3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.6 40 25 5.6 +0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.6 60 5 13.3 +8.0
DARP Grizzle Growth ETF 3.5 75 -10 4.7 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 3.5 25 40 13.5 +8.3
LUX Tema Luxury ETF 3.5 75 -10 2.6 -2.7
ARKF ARK Fintech Innovation ETF 3.5 75 -10 -0.3 -5.5
ARKK ARK Innovation ETF 3.5 75 -10 -3.3 -8.5
TMFG Motley Fool Global Opportunities ETF 3.4 85 -20 3.5 -1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 3.4 59 6 1.1 -4.1
IPKW Invesco International BuyBack Achievers ETF 3.4 55 10 15.3 +10.1
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -30 4.0 -1.3
FXI iShares China Large-Cap ETF 3.4 74 -9 18.1 +12.9
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -24 4.5 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 3.4 47 18 4.8 -0.5
SAGP Strategas Global Policy Opportunities ETF 3.3 65 0 5.3 -0.0
PAWZ ProShares Pet Care ETF 3.3 50 15 3.9 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.2 32 33 17.8 +12.5
CHIQ Global X MSCI China Consumer Discretionary ETF 3.2 65 0 13.7 +8.5
FLKR Franklin FTSE South Korea ETF 3.2 9 56 11.2 +5.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.2 88 -23 10.3 +5.0
XC WisdomTree Emerging Markets Ex-China Fund 3.2 32 33 5.5 +0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.2 75 -10 10.3 +5.0
EMXC iShares MSCI Emerging Markets ex China ETF 3.2 25 40 8.0 +2.7
EWY iShares MSCI South Korea ETF 3.2 58 7 10.5 +5.2
STXE Strive Emerging Markets Ex-China ETF 3.2 32 33 8.2 +2.9
SFYF SoFi Social 50 ETF 3.2 29 36 0.0 -5.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -45 5.1 -0.2
SNSR Global X Internet of Things ETF 3.1 68 -3 5.0 -0.3
AGNG Global X Aging Population ETF 3.1 50 15 4.2 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 49 16 4.8 -0.5
JCHI JPMorgan Active China ETF 3.0 65 0 16.8 +11.5
FINE Themes European Luxury ETF 3.0 35 30 0.5 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 45 5.9 +0.6
NANR SPDR S&P North American Natural Resources ETF 2.9 35 30 8.4 +3.1
TRFM AAM Transformers ETF 2.9 49 16 1.9 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -13 9.6 +4.3
IBUY Amplify Online Retail ETF 2.8 65 0 3.7 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 9 2.6 -2.7
VOLT Tema Electrification ETF 2.8 75 -10 3.3 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -15 10.0 +4.8
KTEC KraneShares Hang Seng TECH Index ETF 2.7 69 -4 19.6 +14.4
FEM First Trust Emerging Markets AlphaDEX Fund 2.7 80 -15 13.8 +8.6
GCOW Pacer Global Cash Cows Dividend ETF 2.7 60 5 10.9 +5.7
PXH Invesco FTSE RAFI Emerging Markets ETF 2.7 49 16 16.7 +11.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -4 2.6 -2.7
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 16 10.6 +5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 10 4.2 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 6 12.5 +7.2
FPXI First Trust International Equity Opportunities ETF 2.7 70 -5 3.9 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 26 14.1 +8.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.6 86 -21 13.7 +8.5
KWEB KraneShares CSI China Internet ETF 2.6 69 -4 25.8 +20.5
CQQQ Invesco China Technology ETF 2.6 70 -5 18.3 +13.1
FMET Fidelity Metaverse ETF 2.6 39 26 5.1 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 6 6.2 +0.9
IGPT Invesco AI and Next Gen Software ETF 2.5 60 5 4.9 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -10 0.2 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -15 4.7 -0.6
SPRX Spear Alpha ETF 2.5 75 -10 -0.0 -5.3
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 15 4.0 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 2.5 16 49 8.4 +3.2
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -15 7.9 +2.7
FPAG FPA Global Equity ETF 2.4 49 16 6.3 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 4 -1.1 -6.3
RFFC ALPS Active Equity Opportunity ETF 2.4 48 17 4.5 -0.7
IDV iShares International Select Dividend ETF 2.3 51 14 11.6 +6.3
TCHI iShares MSCI China Multisector Tech ETF 2.3 59 6 22.4 +17.1
EBIZ Global X E-Commerce ETF 2.3 50 15 4.3 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 33 7.0 +1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 2.3 75 -10 9.8 +4.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 10 4.5 -0.8
TMAT Main Thematic Innovation ETF 2.2 164 -99 -1.5 -6.8
FTWO Strive FAANG 2.0 ETF 2.2 49 16 5.1 -0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 29 8.1 +2.9
BATT Amplify Lithium & Battery Technology ETF 2.1 59 6 3.8 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 6 4.0 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 7 7.5 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 18 5.7 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -3 6.8 +1.5
BELT iShares Long-Term U.S. Equity Active ETF 2.1 75 -10 3.5 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -15 9.7 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 27 4.9 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 20 3.8 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.0 39 26 16.9 +11.7
FJP First Trust Japan AlphaDEX Fund 2.0 80 -15 10.3 +5.0
EV Mast Global Battery Recycling & Production ETF 2.0 65 0 11.6 +6.3
SUPL ProShares Supply Chain Logistics ETF 1.9 58 7 5.4 +0.1
PID Invesco International Dividend Achievers ETF 1.9 53 12 5.8 +0.5
ONLN ProShares Online Retail ETF 1.9 58 7 2.6 -2.6
FILL iShares MSCI Global Energy Producers ETF 1.9 39 26 11.4 +6.2
IXC iShares Global Energy ETF 1.9 44 21 9.8 +4.6
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 16 8.9 +3.7
DFEV Dimensional Emerging Markets Value ETF 1.8 43 22 14.5 +9.2
KROP Global X AgTech & Food Innovation ETF 1.8 50 15 7.0 +1.8
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 -10 3.8 -1.5
FDG American Century Focused Dynamic Growth ETF 1.7 45 20 2.4 -2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 40 6.5 +1.2
WLDR Affinity World Leaders Equity ETF 1.7 67 -2 8.3 +3.1
IDRV iShares Self-driving EV & Tech ETF 1.7 47 18 2.5 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 50 15 11.6 +6.3
CAML Congress Large Cap Growth ETF 1.7 66 -1 3.4 -1.9
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 7 11.2 +6.0
WDNA WisdomTree BioRevolution Fund 1.7 45 20 0.0 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 26 11.0 +5.8
FFTY Innovator IBD 50 ETF 1.6 80 -15 -2.5 -7.8
FAN First Trust Global Wind Energy ETF 1.6 60 5 5.3 0.0
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 5 5.0 -0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 26 -0.5 -5.7
EWJV iShares MSCI Japan Value ETF 1.5 15 50 9.8 +4.5
OND ProShares On-Demand ETF 1.5 58 7 1.5 -3.8
FBCG Fidelity Blue Chip Growth ETF 1.5 59 6 3.4 -1.9
DEW WisdomTree Global High Dividend Fund 1.5 58 7 7.7 +2.5
COPX Global X Copper Miners ETF 1.5 65 0 8.9 +3.6
URA Global X Uranium ETF 1.5 69 -4 3.5 -1.8
ICOP iShares Copper and Metals Mining ETF 1.5 47 18 10.0 +4.7
COPA Themes Copper Miners ETF 1.5 35 30 9.0 +3.8
BMED Future Health ETF 1.5 85 -20 2.4 -2.8
BGRO iShares Large Cap Growth Active ETF 1.5 55 10 3.3 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -16 4.8 -0.5
WCLD WisdomTree Cloud Computing Fund 1.4 45 20 1.6 -3.7
HDRO Defiance Next Gen H2 ETF 1.4 30 35 -10.1 -15.3
SGDM Sprott Gold Miners ETF 1.4 50 15 4.7 -0.6
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -5 1.2 -4.1
BOTT Themes Robotics & Automation ETF 1.3 35 30 4.5 -0.8
GINX SGI Enhanced Global Income ETF 1.3 98 -33 7.3 +2.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.3 60 5 11.0 +5.8
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -15 12.6 +7.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 -5 15.8 +10.5
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -10 0.4 -4.9
FCA First Trust China AlphaDEX Fund 1.2 80 -15 11.3 +6.1
EWD iShares MSCI Sweden ETF 1.2 54 11 5.6 +0.3
PGJ Invesco Golden Dragon China ETF 1.2 70 -5 13.9 +8.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 45 4.5 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 50 5.7 +0.4
JGRO JPMorgan Active Growth ETF 1.2 44 21 3.9 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -15 9.2 +3.9
NATO Themes Transatlantic Defense ETF 1.1 35 30 3.2 -2.1
GURU Global X Guru Index ETF 1.1 75 -10 4.2 -1.1
IQRA IQ CBRE Real Assets ETF 1.1 65 0 2.7 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 20 0.0 -5.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 16 4.8 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 30 4.5 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 7 4.3 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 8 4.3 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 45 4.5 -0.8
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -30 8.1 +2.9
EWP iShares MSCI Spain ETF 1.1 50 15 7.8 +2.6
ARTY iShares Future AI & Tech ETF 1.1 47 18 4.1 -1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -25 8.4 +3.1
RING iShares MSCI Global Gold Miners ETF 1.0 39 26 5.8 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -5 4.5 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -3 2.5 -2.8
FEP First Trust Europe AlphaDEX Fund 1.0 80 -15 9.3 +4.0
HAP VanEck Natural Resources ETF 1.0 50 15 10.0 +4.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 15 1.7 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 30 21.6 +16.3
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -10 14.8 +9.5
SWP SWP Growth & Income ETF 0.9 99 -34 4.6 -0.7
FFND Future Fund Active ETF 0.9 100 -35 4.7 -0.6
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -11 5.8 +0.5
VIDI Vident International Equity Strategy ETF 0.9 61 4 12.0 +6.7
LOWV AB US Low Volatility Equity ETF 0.9 48 17 5.3 +0.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 56 5.3 -0.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 5 8.0 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 5 4.2 -1.1
DGIN VanEck Digital India ETF 0.8 71 -6 1.9 -3.3
GLIN VanEck India Growth Leaders ETF 0.8 77 -12 6.4 +1.1
NDIA Global X India Active ETF 0.8 75 -10 4.7 -0.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 4 1.5 -3.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 3 2.5 -2.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 0 6.1 +0.8
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -10 -10.5 -15.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 7 12.4 +7.2
AWAY ETFMG Travel Tech ETF 0.8 76 -11 0.0 -5.2
JETS U.S. Global Jets ETF 0.8 60 5 4.2 -1.1
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -30 7.4 +2.1
RTH VanEck Retail ETF 0.8 35 30 5.3 +0.0
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 17 4.8 -0.5
VRAI Virtus Real Asset Income ETF 0.8 55 10 7.5 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 5 9.1 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -5 8.6 +3.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 25 9.6 +4.4
XDAT Franklin Exponential Data ETF 0.8 50 15 2.1 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 20 7.0 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 9 12.6 +7.4
GVAL Cambria Global Value ETF 0.7 68 -3 11.3 +6.0
TINT ProShares Smart Materials ETF 0.7 58 7 3.1 -2.2
GVLU Gotham 1000 Value ETF 0.7 50 15 9.1 +3.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 30 0.0 -5.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 17 7.8 +2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -30 13.1 +7.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 6 4.4 -0.9
RVRB Reverb ETF 0.6 30 35 3.7 -1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -14 3.8 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 20 11.1 +5.8
LIT Global X Lithium & Battery Tech ETF 0.6 75 -10 5.9 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 48 12.9 +7.6
CBSE Clough Select Equity ETF 0.6 85 -20 1.6 -3.6
ABEQ Absolute Select Value ETF 0.6 85 -20 4.9 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 43 5.8 +0.5
IVRA Invesco Real Assets ESG ETF 0.6 59 6 3.5 -1.8
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 26 5.8 +0.6
MBOX Freedom Day Dividend ETF 0.6 39 26 7.4 +2.1
DIVL Madison Dividend Value ETF 0.6 65 0 5.4 +0.1
AUMI Themes Gold Miners ETF 0.6 35 30 5.8 +0.5
LST Leuthold Select Industries ETF 0.6 91 -26 6.1 +0.8
EWI iShares MSCI Italy ETF 0.6 50 15 10.0 +4.8
CGDV Capital Group Dividend Value ETF 0.6 33 32 4.9 -0.4
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 57 4.9 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 30 1.9 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -20 5.7 +0.4
QQQ Invesco QQQ Trust Series I 0.6 20 45 4.6 -0.7
PBD Invesco Global Clean Energy ETF 0.6 75 -10 0.4 -4.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 50 4.6 -0.7
HELX Franklin Genomic Advancements ETF 0.5 50 15 0.1 -5.2
FMED Fidelity Disruptive Medicine ETF 0.5 50 15 -1.1 -6.4
RUNN Running Oak Efficient Growth ETF 0.5 58 7 4.9 -0.4
AVRE Avantis Real Estate ETF 0.5 17 48 3.3 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 55 7.5 +2.3
DFGR Dimensional Global Real Estate ETF 0.5 22 43 3.2 -2.1
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 35 3.1 -2.2
IFGL iShares International Developed Real Estate ETF 0.5 48 17 6.3 +1.0
REET iShares Global REIT ETF 0.5 14 51 3.3 -1.9
BLDG Cambria Global Real Estate ETF 0.5 60 5 4.2 -1.1
RITA ETFB Green SRI REITs ETF 0.5 50 15 2.4 -2.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 10 2.3 -2.9
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 18 2.8 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 53 7.7 +2.4
AVES Avantis Emerging Markets Value ETF 0.4 36 29 12.2 +6.9
SLX VanEck Steel ETF 0.4 56 9 17.7 +12.5
BRAZ Global X Brazil Active ETF 0.4 75 -10 13.1 +7.8
ILF iShares Latin America 40 ETF 0.4 48 17 13.5 +8.2
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -10 5.4 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 4.3 -1.0
BEDZ AdvisorShares Hotel ETF 0.4 100 -35 2.5 -2.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 5 3.9 -1.4
AGMI Themes Silver Miners ETF 0.4 35 30 3.1 -2.2
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 18 6.5 +1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 36 8.7 +3.4
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -10 -0.3 -5.6
PRNT 3D Printing ETF 0.3 66 -1 1.5 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 18 2.8 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 30 4.6 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 4.6 -0.6
TAX Cambria Tax Aware ETF 0.3 49 16 5.4 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 40 5.9 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 26 6.3 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -7 -1.2 -6.4
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -41 10.9 +5.7
FRNW Fidelity Clean Energy ETF 0.2 39 26 4.2 -1.1
CTEC Global X CleanTech ETF 0.2 50 15 2.2 -3.1
WNDY Global X Wind Energy ETF 0.2 50 15 3.2 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 18 5.8 +0.5
ICLN iShares Global Clean Energy ETF 0.2 41 24 6.4 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 20 4.1 -1.2
ACVF American Conservative Values ETF 0.1 75 -10 4.5 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 58 5.2 -0.0
PBUS Invesco MSCI USA ETF 0.1 4 61 5.2 -0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 46 7.1 +1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 4 17.4 +12.1
AVUS Avantis U.S. Equity ETF 0.0 15 50 6.3 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 57 6.1 +0.8
DFNL Davis Select Financial ETF 0.0 63 2 8.4 +3.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.60
 
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.