Wahed Dow Jones Islamic World ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 18.6x P/Sales
ratio		 2.4x
P/BV
ratio		 3.2x Div.
yield		 2.3%


  • 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) $38
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 96
Wgt avg mkt cap (mns) $147,191
Large cap (>$10bn) 90.4%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 78.4%
Emerging mkts 21.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 7.2 %
ASML HOLDING NV 3.9 %
SAMSUNG ELECTRONICS CO LTD 3.7 %
JD.COM INC-ADR 3.7 %
TENCENT HOLDINGS LTD 3.6 %
SHOPIFY, INC. CLASS A 3.4 %
NOVO NORDISK A/S-B 3.0 %
ROCHE HOLDING LTD 2.9 %
NOVARTIS AG 2.8 %
NESTLE SA-REG 2.7 %
Total 37.0 %

TOP COUNTRY EXPOSURE
SWITZERLAND 12.5 %
JAPAN 11.3 %
CHINA 10.8 %
BRITAIN 10.2 %
FRANCE 9.1 %
CANADA 8.1 %
TAIWAN 7.2 %
NETHERLANDS 6.6 %
SOUTH KOREA 5.8 %
AUSTRALIA 5.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% -8.3% -- -- -8.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $21.28
30d moving avg. $20.75
Annualized volatility 0.0%
Short interest (ETF) 1.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $18,214

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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™: 5.2%


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 45.0 35 30 5.3 +0.2
JIG JPMorgan International Growth ETF 37.3 55 10 5.1 -0.1
IDHQ Invesco S&P International Developed Quality ETF 35.9 29 36 8.3 +3.1
IEV iShares Europe ETF 35.4 58 7 7.3 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 35.3 9 56 7.9 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 35.0 14 51 7.3 +2.2
JIDA JPMorgan ActiveBuilders International Equity ETF 34.8 25 40 7.5 +2.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 34.4 30 35 8.2 +3.0
JIRE JPMorgan International Research Enhanced Equity ETF 34.1 24 41 7.9 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.9 46 19 7.4 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 33.5 58 7 5.7 +0.6
FLEE Franklin FTSE Europe ETF 33.5 9 56 8.0 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 33.4 12 53 6.4 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 33.3 42 23 6.0 +0.9
FLEH Franklin FTSE Europe Hedged ETF 33.3 9 56 7.8 +2.6
IQSI IQ Candriam ESG International Equity ETF 32.7 15 50 7.8 +2.6
BKIE BNY Mellon International Equity ETF 32.0 4 61 8.4 +3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 31.9 58 7 6.7 +1.5
IEUR iShares Core MSCI Europe ETF 30.5 9 56 7.5 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 30.4 20 45 7.4 +2.3
VIGI Vanguard International Dividend Appreciation ETF 30.0 15 50 6.7 +1.5
SPEU SPDR Portfolio Europe ETF 29.7 9 56 7.5 +2.3
QEFA SPDR MSCI EAFE Quality Mix ETF 29.6 30 35 7.8 +2.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 29.5 12 53 7.4 +2.3
EFA iShares MSCI EAFE ETF 29.3 32 33 7.7 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 29.0 20 45 8.0 +2.8
ESGD iShares MSCI EAFE ESG Optimized ETF 29.0 20 45 7.6 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 28.8 35 30 7.5 +2.4
OEUR ALPS O'shares Europe Quality Dividend ETF 28.7 48 17 8.5 +3.3
HFXI IQ 50 Percent Hedged FTSE International ETF 28.6 20 45 8.0 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 28.3 42 23 6.7 +1.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 28.0 7 58 8.1 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 27.8 25 40 8.2 +3.0
BKCI BNY Mellon Concentrated International ETF 27.3 80 -15 4.4 -0.7
CWI SPDR MSCI ACWI ex-US ETF 27.2 30 35 8.0 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.6 20 45 7.1 +1.9
VGK Vanguard FTSE Europe ETF 26.2 8 57 7.4 +2.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 26.1 35 30 7.7 +2.5
IEFA iShares Core MSCI EAFE ETF 25.1 7 58 7.7 +2.5
DOL WisdomTree International LargeCap Dividend Fund 25.1 48 17 9.5 +4.4
SCHF Schwab International Equity ETF 24.9 6 59 8.2 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 24.2 4 61 7.7 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 24.0 32 33 8.1 +2.9
IGRO iShares International Dividend Growth ETF 24.0 15 50 9.4 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 23.7 4 61 7.6 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.6 41 24 7.9 +2.7
RESD WisdomTree International ESG Fund 22.8 30 35 8.1 +2.9
VEA Vanguard FTSE Developed Markets ETF 22.6 5 60 7.8 +2.7
PXUS Principal International Adaptive Multi-Factor ETF 22.0 24 41 7.5 +2.4
RFEU First Trust Riverfront Dynamic Europe ETF 21.8 83 -18 8.6 +3.5
JHMD John Hancock Multifactor Developed International ETF 21.4 39 26 8.7 +3.5
IQDF FlexShares International Quality Dividend Index Fund 21.2 47 18 11.9 +6.8
FDEV Fidelity Targeted International Factor ETF 21.1 39 26 8.1 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 21.0 25 40 8.9 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 20.9 7 58 8.2 +3.0
INTF iShares Edge MSCI Multifactor Intl ETF 20.8 15 50 9.1 +4.0
IXUS ishares Core MSCI Total International Stock ETF 20.6 7 58 8.0 +2.9
VSGX Vanguard ESG International Stock ETF 20.4 12 53 7.8 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 20.3 32 33 7.4 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 20.3 30 35 8.6 +3.5
EZU iShares MSCI Eurozone ETF 20.2 50 15 7.3 +2.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 20.0 23 42 8.9 +3.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 20.0 30 35 8.7 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.9 47 18 7.1 +1.9
BKIS BNY Mellon Sustainable International Equity ETF 19.6 70 -5 5.5 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.6 47 18 11.4 +6.2
DWM WisdomTree International Equity Fund 19.4 48 17 9.3 +4.1
EUDV ProShares MSCI Europe Dividend Growers ETF 19.3 56 9 6.4 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 19.1 40 25 9.4 +4.2
CGGO Capital Group Global Growth Equity ETF 18.9 47 18 5.0 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 18.8 83 -18 12.5 +7.3
IXJ iShares Global Healthcare ETF 18.6 40 25 8.1 +2.9
PIZ Invesco DWA Developed Markets Momentum ETF 18.6 80 -15 6.3 +1.2
FEZ SPDR EURO STOXX 50 ETF 18.4 29 36 12.8 +7.7
VPL Vanguard FTSE Pacific ETF 18.3 8 57 8.1 +2.9
VXUS Vanguard Total International Stock ETF 18.3 7 58 8.0 +2.8
DIHP Dimensional International High Profitability ETF 18.1 29 36 8.9 +3.8
DFAI Dimensional International Core Equity Market ETF 18.1 18 47 7.8 +2.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 17.9 61 4 9.4 +4.3
FICS First Trust International Developed Capital Strength ETF 17.8 70 -5 7.3 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.3 51 14 6.6 +1.5
QINT American Century Quality Diversified International ETF 17.3 39 26 9.7 +4.6
IQDE FlexShares International Quality Dividend Defensive Index ET 17.2 47 18 10.7 +5.6
DIVS SmartETFs Dividend Builder ETF 16.7 65 0 5.9 +0.7
FIVA Fidelity International Value Factor ETF 16.6 39 26 11.1 +6.0
RNDM First Trust Developed International Equity Select ETF 16.4 65 0 7.3 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.3 45 20 9.0 +3.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 16.2 20 45 6.9 +1.7
CIRC JPMorgan Sustainable Consumption ETF 15.7 49 16 5.5 +0.4
FDNI First Trust Dow Jones International Internet ETF 15.6 65 0 2.7 -2.5
WRND IQ Global Equity R&D Leaders ETF 15.5 18 47 8.5 +3.3
HEDJ WisdomTree Europe Hedged Equity Fund 15.5 58 7 9.7 +4.6
TPIF Timothy Plan International ETF 15.2 62 3 7.5 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.2 39 26 8.5 +3.3
NTZG Nuveen Global Net Zero Transition ETF 14.8 55 10 5.9 +0.7
IPAC iShares Core MSCI Pacific ETF 14.8 9 56 7.7 +2.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 14.6 45 20 8.1 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 14.5 25 40 9.6 +4.4
SXUS Janus Henderson International Sustainable Equity ETF 14.4 60 5 4.3 -0.9
CIL VictoryShares International Volatility Weighted Index ETF 14.4 45 20 8.1 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.2 39 26 9.1 +3.9
GMF SPDR S&P Emerging Asia Pacific ETF 14.1 49 16 7.7 +2.5
FIDI Fidelity International High Dividend ETF 13.3 39 26 11.1 +6.0
UPWD JPMorgan Social Advancement ETF 13.2 49 16 6.6 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 13.2 36 29 8.5 +3.3
CGXU Capital Group International Focus Equity ETF 13.1 54 11 4.5 -0.7
FRDM Freedom 100 Emerging Markets ETF 13.1 49 16 10.2 +5.0
WWJD Inspire International ESG ETF 13.0 69 -4 7.5 +2.4
IQIN IQ 500 International ETF 12.9 25 40 8.7 +3.6
SDGA Impact Shares Sustainable Development Goals Global ETF 12.9 75 -10 7.7 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 12.8 69 -4 7.8 +2.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 12.8 39 26 6.7 +1.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.8 20 45 12.9 +7.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 12.8 20 45 10.8 +5.6
FLAX Franklin FTSE Asia Ex Japan ETF 12.7 19 46 8.5 +3.3
WKLY SoFi Weekly Dividend ETF 12.7 49 16 9.0 +3.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 12.7 29 36 6.9 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 12.6 50 15 8.2 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 12.6 30 35 8.8 +3.7
FLSW Franklin FTSE Switzerland ETF 12.5 9 56 6.1 +0.9
EWL iShares MSCI Switzerland ETF 12.5 50 15 5.5 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 12.5 15 50 9.1 +3.9
EXI iShares Global Industrials ETF 12.4 40 25 6.3 +1.2
AIA iShares Asia 50 ETF 12.4 50 15 9.5 +4.3
ESGE iShares ESG Aware MSCI EM ETF 12.4 25 40 9.1 +4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.3 66 -1 8.2 +3.0
EEM iShares MSCI Emerging Markets ETF 12.3 68 -3 8.4 +3.2
DINT Davis Select International ETF 12.2 64 1 7.3 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 12.1 70 -5 6.4 +1.2
IDMO Invesco S&P International Developed Momentum ETF 12.0 25 40 9.6 +4.4
IOO iShares Global 100 ETF 11.9 40 25 7.1 +2.0
JEMA JPMorgan Emerging Markets Equity Core ETF 11.9 39 26 8.2 +3.0
HART IQ Healthy Hearts ETF 11.8 45 20 6.1 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.7 42 23 6.9 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 11.6 11 54 9.2 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 11.6 75 -10 7.8 +2.6
EFV iShares MSCI EAFE Value ETF 11.5 35 30 10.0 +4.9
IEMG iShares Core MSCI Emerging Markets ETF 11.4 9 56 8.8 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 11.3 52 13 6.8 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 11.2 49 16 9.6 +4.4
IXN iShares Global Tech ETF 11.0 40 25 6.0 +0.8
VWID Virtus WMC International Dividend ETF 10.8 49 16 10.4 +5.3
BYOB SoFi Be Your Own Boss ETF 10.8 59 6 -2.7 -7.9
FLGB Franklin FTSE United Kingdom ETF 10.7 9 56 9.1 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 10.6 35 30 9.4 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 10.6 30 35 7.4 +2.3
DTH WisdomTree International High Dividend Fund 10.6 58 7 11.1 +5.9
AIQ Global X Future Analytics Tech ETF 10.4 68 -3 5.0 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 0 8.7 +3.6
MXI iShares Global Materials ETF 10.4 40 25 8.1 +2.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 10.2 65 0 4.9 -0.3
LVHI Legg Mason International Low Volatility High Dividend ETF 10.1 40 25 9.8 +4.6
JPXN iShares JPX-Nikkei 400 ETF 10.1 48 17 9.5 +4.3
DWMF WisdomTree International Multifactor Fund 10.1 38 27 9.5 +4.3
AVEM Avantis Emerging Markets Equity ETF 10.1 33 32 10.6 +5.4
EWJ iShares MSCI Japan ETF 10.1 50 15 8.6 +3.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 10.0 46 19 8.5 +3.3
BBJP JPMorgan BetaBuilders Japan ETF 10.0 19 46 8.7 +3.6
AVDE Avantis International Equity ETF 10.0 23 42 9.2 +4.0
FLJP Franklin FTSE Japan ETF 10.0 9 56 8.7 +3.6
FLJH Franklin FTSE Japan Hedged ETF 10.0 9 56 8.6 +3.4
DWCR Arrow DWA Country Rotation ETF 9.9 111 -46 6.5 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.9 25 40 9.4 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 53 6.5 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.8 20 45 7.3 +2.1
IVLU iShares Edge MSCI Intl Value Factor ETF 9.8 30 35 12.1 +7.0
ECON Columbia Emerging Markets Consumer ETF 9.8 49 16 4.3 -0.8
RODE Hartford Multifactor Diversified International ETF 9.8 29 36 13.9 +8.7
METV Roundhill Ball Metaverse ETF 9.8 59 6 4.8 -0.3
EWU iShares MSCI United Kingdom ETF 9.7 50 15 8.8 +3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.7 45 20 10.0 +4.9
ACWI iShares MSCI ACWI ETF 9.7 32 33 7.0 +1.8
TINY ProShares Nanotechnology ETF 9.6 58 7 1.8 -3.4
XNTK SPDR NYSE Technology ETF 9.5 35 30 5.0 -0.2
BICK First Trust BICK Index Fund 9.5 64 1 6.7 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.5 9 56 6.8 +1.6
DWLD Davis Select Worldwide ETF 9.5 62 3 8.4 +3.2
DGT SPDR Global Dow ETF 9.4 50 15 8.1 +2.9
VYMI Vanguard International High Dividend Yield ETF 9.3 22 43 11.1 +5.9
RXI iShares Global Consumer Discretionary ETF 9.3 40 25 6.3 +1.1
DFIC Dimensional International Core Equity 2 ETF 9.2 23 42 8.2 +3.1
SCHY Schwab International Dividend Equity ETF 9.2 14 51 9.1 +3.9
GXC SPDR S&P China ETF 9.2 59 6 9.4 +4.3
DEHP Dimensional Emerging Markets High Profitability ETF 9.2 41 24 9.7 +4.5
FLFR Franklin FTSE France ETF 9.1 9 56 7.6 +2.4
EWQ iShares MSCI France ETF 9.1 50 15 7.1 +2.0
URTH iShares MSCI World ETF 9.1 24 41 6.9 +1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.9 80 -15 6.6 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.7 32 33 7.2 +2.0
TEMP JPMorgan Climate Change Solutions ETF 8.7 49 16 4.4 -0.8
AVIV Avantis International Large Cap Value ETF 8.7 25 40 9.9 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.6 39 26 10.1 +5.0
SPEM SPDR Portfolio Emerging Markets ETF 8.6 11 54 8.6 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.6 31 34 8.7 +3.6
TOK iShares MSCI Kokusai ETF 8.4 25 40 6.7 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 56 6.9 +1.8
JPIN JPMorgan Diversified Return International Equity ETF 8.4 37 28 9.8 +4.6
GSFP Goldman Sachs Future Planet Equity ETF 8.3 75 -10 3.8 -1.4
WUGI AXS Esoterica NextG Economy ETF 8.3 75 -10 3.4 -1.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 8.2 18 47 8.4 +3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.1 40 25 9.1 +3.9
BNE Blue Horizon BNE ETF 8.1 87 -22 4.8 -0.4
FLCA Franklin FTSE Canada ETF 8.0 9 56 9.0 +3.8
BBCA JPMorgan BetaBuilders Canada ETF 8.0 19 46 8.4 +3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.9 32 33 9.6 +4.5
VT Vanguard Total World Stock ETF 7.9 7 58 6.9 +1.8
MINV Matthews Asia Innovators Active ETF 7.8 79 -14 4.2 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.8 86 -21 2.1 -3.1
ISZE iShares Edge MSCI Intl Size Factor ETF 7.8 30 35 7.5 +2.3
VWO Vanguard FTSE Emerging Markets ETF 7.7 8 57 8.7 +3.6
ESGN Columbia Sustainable International Equity Income ETF 7.6 45 20 9.1 +3.9
DSTX Distillate International Fundamental Stability & Value ETF 7.6 55 10 8.6 +3.4
BLES Inspire Global Hope Large Cap ETF 7.5 49 16 6.9 +1.7
OCEN IQ Clean Oceans ETF 7.5 45 20 6.6 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.5 60 5 2.7 -2.5
XT iShares Exponential Technologies ETF 7.5 46 19 3.5 -1.6
EWC iShares MSCI Canada ETF 7.5 50 15 8.2 +3.1
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 7.5 16 49 9.5 +4.4
LDEM iShares ESG MSCI EM Leaders ETF 7.4 16 49 9.3 +4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.3 20 45 8.6 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.3 45 20 2.1 -3.1
SMH VanEck Semiconductor ETF 7.2 35 30 6.9 +1.7
IQM Franklin Intelligent Machines ETF 7.2 50 15 4.0 -1.1
KXI iShares Global Consumer Staples ETF 7.2 40 25 5.9 +0.7
CN Xtrackers MSCI All China Equity ETF 7.1 50 15 10.4 +5.2
FLCH Franklin FTSE China ETF 7.1 19 46 10.3 +5.2
MCHI iShares MSCI China ETF 7.1 57 8 10.2 +5.0
BKF iShares MSCI BRIC ETF 7.1 70 -5 8.9 +3.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 7.0 11 54 4.9 -0.3
KOIN Innovation Shares NextGen Protocol ETF 7.0 75 -10 7.4 +2.2
SCHE Schwab Emerging Markets Equity ETF 7.0 11 54 8.6 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.0 59 6 11.8 +6.7
SDG iShares Sustainable MSCI Global Impact ETF 7.0 49 16 7.0 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 7.0 48 17 11.9 +6.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 6.9 16 49 8.6 +3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.8 50 15 2.9 -2.2
KALL KraneShares MSCI All China Index ETF 6.8 48 17 10.9 +5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.7 29 36 10.2 +5.0
EWN iShares MSCI Netherlands ETF 6.6 50 15 5.3 +0.1
KEJI Global X China Innovation ETF 6.6 75 -10 3.2 -2.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 6.5 59 6 2.1 -3.0
MOTI VanEck Morningstar International Moat ETF 6.5 57 8 9.1 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.4 68 -3 7.7 +2.5
BWEB Bitwise Web3 ETF 6.4 85 -20 2.3 -2.8
SUBS Fount Subscription Economy ETF 6.4 70 -5 5.2 +0.1
ISHP First Trust S-Network E-Commerce ETF 6.3 60 5 4.2 -0.9
FXI iShares China Large-Cap ETF 6.2 74 -9 13.8 +8.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 19 9.4 +4.2
GNR SPDR S&P Global Natural Resources ETF 6.2 40 25 10.0 +4.8
AOTG AOT Growth and Innovation ETF 6.2 75 -10 3.4 -1.7
MCH Matthews China Active ETF 6.1 79 -14 7.4 +2.3
FKU First Trust United Kingdom AlphaDEX Fund 6.1 80 -15 9.3 +4.2
TCHI iShares MSCI China Multisector Tech ETF 6.1 59 6 3.8 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.1 95 -30 17.3 +12.1
BECO BlackRock Future Climate and Sustainable Economy ETF 6.0 70 -5 4.9 -0.2
FSZ First Trust Switzerland AlphaDEX Fund 6.0 80 -15 4.9 -0.3
HAP VanEck Natural Resources ETF 6.0 49 16 8.9 +3.8
KESG KraneShares MSCI China ESG Leaders Index ETF 5.9 59 6 11.8 +6.6
FLKR Franklin FTSE South Korea ETF 5.8 9 56 10.4 +5.2
EWY iShares MSCI South Korea ETF 5.8 57 8 9.5 +4.3
XCEM Columbia EM Core ex-China ETF 5.8 16 49 8.5 +3.3
XC WisdomTree Emerging Markets Ex-China Fund 5.8 32 33 7.9 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.8 23 42 7.8 +2.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5.7 19 46 6.4 +1.2
KWEB KraneShares CSI China Internet ETF 5.7 69 -4 -0.5 -5.7
CQQQ Invesco China Technology ETF 5.7 70 -5 -5.1 -10.2
CLNR IQ Cleaner Transport ETF 5.6 45 20 7.0 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 5.6 25 40 8.2 +3.1
RESE WisdomTree Emerging Markets ESG Fund 5.5 32 33 8.9 +3.8
VR Global X Metaverse ETF 5.5 50 15 7.0 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 0 2.3 -2.9
MVPS Amplify Thematic All-Stars ETF 5.4 49 16 2.2 -3.0
KTEC KraneShares Hang Seng TECH Index ETF 5.4 68 -3 -1.2 -6.4
FDEM Fidelity Emerging Markets Multifactor ETF 5.3 45 20 13.8 +8.6
EPP iShares MSCI Pacific ex-Japan ETF 5.3 47 18 6.0 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -15 9.3 +4.2
TMFG Motley Fool Global Opportunities ETF 5.2 85 -20 4.2 -0.9
MEM Matthews Emerging Markets Equity Active ETF 5.2 79 -14 6.3 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 5.2 39 26 12.1 +6.9
SAGP Strategas Global Policy Opportunities ETF 5.1 65 0 7.4 +2.2
ARKF ARK Fintech Innovation ETF 5.1 75 -10 -1.4 -6.6
DUSA Davis Select U.S. Equity ETF 5.1 61 4 9.3 +4.1
OGIG O'Shares Global Internet Giants ETF 5.1 48 17 0.4 -4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 5.0 35 30 8.2 +3.1
DTEC ALPS Disruptive Technologies ETF 5.0 50 15 4.4 -0.8
SPRX Spear Alpha ETF 5.0 75 -10 1.9 -3.2
SOCL Global X Social Media ETF 5.0 65 0 -0.6 -5.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 5.0 45 20 10.8 +5.7
FLAU Franklin FTSE Australia ETF 5.0 9 56 6.6 +1.5
EWA iShares MSCI Australia ETF 5.0 50 15 6.2 +1.0
DFIV Dimensional International Value ETF 5.0 30 35 9.6 +4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 -3 -0.5 -5.7
SOLR SmartETFs Sustainable Energy II Fund 4.9 79 -14 3.6 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 -10 3.9 -1.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4.9 24 41 9.1 +4.0
GBUY Goldman Sachs Future Consumer Equity ETF 4.9 75 -10 3.1 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.8 70 -5 5.9 +0.7
FMET Fidelity Metaverse ETF 4.8 39 26 5.8 +0.6
NXTG First Trust Indxx NextG ETF 4.8 70 -5 7.1 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.7 30 35 10.3 +5.2
IXP iShares Global Comm Services ETF 4.7 40 25 7.8 +2.6
ENRG SoFi Smart Energy ETF 4.7 59 6 -1.5 -6.7
IDNA iShares Genomics Immunology & Healthcare ETF 4.7 47 18 -7.1 -12.3
FLGR Franklin FTSE Germany ETF 4.7 9 56 8.6 +3.5
DAX Global X DAX Germany ETF 4.7 20 45 8.2 +3.0
EWG iShares MSCI Germany ETF 4.7 50 15 7.9 +2.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.7 45 20 7.9 +2.7
AGNG Global X Aging Population ETF 4.7 50 15 4.3 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 4.6 50 15 13.8 +8.7
DEW WisdomTree Global High Dividend Fund 4.6 58 7 10.4 +5.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 4.6 35 30 10.6 +5.5
PGJ Invesco Golden Dragon China ETF 4.5 70 -5 3.9 -1.2
CGGR Capital Group Growth ETF 4.5 39 26 4.6 -0.5
PNQI Invesco NASDAQ Internet ETF 4.5 60 5 3.2 -2.0
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 20 5.7 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 4.4 55 10 11.9 +6.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -10 1.7 -3.5
ROAM Hartford Multifactor Emerging Markets ETF 4.4 44 21 13.6 +8.4
LOUP Innovator Loup Frontier Tech ETF 4.3 70 -5 4.5 -0.7
ROBO Robo Global Robotics & Automation Index ETF 4.3 95 -30 3.4 -1.8
SHPP Pacer Industrials and Logistics ETF 4.3 60 5 11.1 +5.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.3 78 -13 -2.7 -7.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 4.3 45 20 7.8 +2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 4.2 75 -10 5.3 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.2 47 18 -0.8 -5.9
EDEN iShares MSCI Denmark Capped ETF 4.2 53 12 6.1 +1.0
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 46 7.3 +2.2
BUYZ Franklin Disruptive Commerce ETF 4.1 50 15 2.3 -2.9
FEP First Trust Europe AlphaDEX Fund 4.1 80 -15 9.3 +4.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.0 39 26 15.5 +10.4
ESPO VanEck Video Gaming & eSports ETF 4.0 55 10 7.7 +2.5
CGUS Capital Group Core Equity ETF 4.0 33 32 6.6 +1.4
CHIC Global X MSCI China Communication Services ETF 4.0 65 0 -3.5 -8.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 4.0 45 20 13.0 +7.9
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 5 5.9 +0.8
EBIZ Global X E-Commerce ETF 3.9 50 15 1.2 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 -5 0.7 -4.5
GLCN VanEck China Growth Leaders ETF 3.9 60 5 11.9 +6.7
SOXX iShares PHLX Semiconductor ETF 3.8 40 25 7.2 +2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 3.8 68 -3 4.7 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 40 7.6 +2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -15 9.7 +4.5
DXGE WisdomTree Germany Hedged Equity Fund 3.7 48 17 10.3 +5.1
IWFH iShares Virtual Work and Life Multisector ETF 3.7 47 18 -1.2 -6.4
IDLV Invesco S&P International Developed Low Volatility ETF 3.7 25 40 6.9 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 45 8.4 +3.2
MEME Roundhill MEME ETF 3.7 69 -4 -3.7 -8.9
RTH VanEck Retail ETF 3.7 35 30 6.3 +1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 61 4 9.2 +4.0
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -24 6.3 +1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.5 45 20 4.7 -0.5
ARKW ARK Web x.0 ETF 3.4 83 -18 -3.9 -9.1
ARKK ARK Innovation ETF 3.4 75 -10 -6.7 -11.8
ARVR First Trust Indxx Metaverse ETF 3.4 70 -5 5.2 +0.1
BTEK BlackRock Future Tech ETF 3.4 88 -23 0.7 -4.5
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 5 0.2 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.2 50 15 7.5 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 3.2 50 15 13.4 +8.3
IDAT iShares Cloud 5G and Tech ETF 3.2 47 18 6.1 +0.9
FDT First Trust Developed Markets ex-US Alphadex Fund 3.2 80 -15 11.3 +6.1
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 6 13.7 +8.5
QTUM Defiance Quantum ETF 3.1 40 25 4.6 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.1 39 26 14.0 +8.9
INNO Harbor Disruptive Innovation ETF 3.1 75 -10 -3.5 -8.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 3.1 35 30 13.3 +8.2
CBSE Changebridge Capital Sustainable Equity ETF 3.0 85 -20 1.8 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.0 51 14 11.2 +6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 68 -3 2.8 -2.4
JRNY ALPS Global Travel Beneficiaries ETF 2.9 65 0 0.7 -4.4
ACWF iShares MSCI Global Multifactor ETF 2.9 35 30 9.6 +4.5
GENY Principal Millennials Index ETF 2.9 45 20 6.0 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.9 32 33 6.1 +0.9
IVAL Alpha Architect International Quantitative Value ETF 2.9 60 5 12.9 +7.7
IPKW Invesco International BuyBack Achievers ETF 2.9 55 10 11.1 +6.0
ZGEN Generation Z ETF 2.9 63 2 -5.6 -10.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 26 -1.1 -6.3
ONLN ProShares Online Retail ETF 2.8 58 7 -8.9 -14.1
FEUZ First Trust Eurozone AlphaDEX ETF 2.8 80 -15 8.5 +3.4
IBUY Amplify Online Retail ETF 2.8 65 0 -3.7 -8.9
YUMY VanEck Future of Food ETF 2.7 69 -4 3.7 -1.4
CHIQ Global X MSCI China Consumer ETF 2.7 65 0 3.9 -1.3
PAWZ ProShares Pet Care ETF 2.7 50 15 3.8 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 2.6 16 49 9.5 +4.3
WLDR Affinity World Leaders Equity ETF 2.6 67 -2 10.1 +4.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 0 17.4 +12.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -13 10.3 +5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 60 5 -23.4 -28.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 18 6.2 +1.0
SFYF SoFi 50 ETF 2.5 29 36 -7.2 -12.3
FFTY Innovator IBD 50 ETF 2.4 80 -15 4.6 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.4 63 2 5.0 -0.2
VIDI Vident International Equity Fund 2.4 61 4 12.9 +7.7
GCOW Pacer Global High Dividend ETF 2.4 60 5 16.2 +11.1
KGHG KraneShares Global Carbon Transformation ETF 2.4 89 -24 8.4 +3.2
FPXI First Trust International Equity Opportunities ETF 2.3 70 -5 -0.5 -5.6
COPX Global X Copper Miners ETF 2.3 65 0 7.6 +2.4
HVAL ALPS Hillman Active Value ETF 2.3 55 10 7.6 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -3 5.1 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.3 25 40 8.6 +3.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.2 69 -4 10.3 +5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 70 -5 2.9 -2.2
SNSR Global X Internet of Things Thematic ETF 2.1 68 -3 4.8 -0.4
SDIV Global X SuperDividend ETF 2.0 58 7 18.0 +12.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.0 68 -3 0.2 -5.0
AIVI WisdomTree International AI Enhanced Value Fund 2.0 58 7 8.6 +3.4
DWX SPDR S&P International Dividend ETF 1.9 45 20 8.8 +3.6
TRFM AAM Transformers ETF 1.9 49 16 1.9 -3.3
URA Global X Uranium ETF 1.9 69 -4 3.8 -1.4
SUPL ProShares Supply Chain Logistics ETF 1.9 58 7 16.6 +11.4
KROP Global X AgTech & Food Innovation ETF 1.8 50 15 -1.9 -7.1
FCLD Fidelity Cloud Computing ETF 1.8 39 26 4.5 -0.6
FPAG FPA Global Equity ETF 1.8 49 16 6.4 +1.2
GAMR ETFMG Video Game Tech ETF 1.8 75 -10 7.4 +2.2
IVSG Invesco Select Growth ETF 1.8 48 17 4.8 -0.4
EMFQ Amplify Emerging Markets FinTech ETF 1.8 69 -4 5.5 +0.4
WGMI Valkyrie Bitcoin Miners ETF 1.8 75 -10 -270.6 -275.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 17 13.9 +8.7
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -5 3.4 -1.8
GVAL Cambria Global Value ETF 1.7 71 -6 14.0 +8.9
NANR SPDR S&P North American Natural Resources ETF 1.7 35 30 7.2 +2.1
IDRV iShares Self-driving EV & Tech ETF 1.7 47 18 0.8 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 30 5.4 +0.3
BMED BlackRock Future Health ETF 1.6 85 -20 2.0 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 57 8 5.2 +0.0
RAYE Rayliant Quantamental Emerging Market Equity ETF 1.5 80 -15 14.3 +9.1
IDV iShares International Select Dividend ETF 1.5 49 16 16.0 +10.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 57 8 13.4 +8.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 7 13.3 +8.2
SMOG VanEck Low Carbon Energy ETF 1.5 55 10 3.2 -2.0
PBD Invesco Global Clean Energy ETF 1.5 75 -10 -1.1 -6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 5 5.1 -0.1
FDVV Fidelity Core Dividend ETF 1.5 29 36 7.5 +2.4
SYNB Putnam BioRevolution ETF 1.4 70 -5 3.8 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 16 5.3 +0.1
OND ProShares On-Demand ETF 1.4 58 7 -5.2 -10.3
BATT Amplify Lithium & Battery Technology ETF 1.4 59 6 4.4 -0.8
BLOK Amplify Transformational Data Sharing ETF 1.4 71 -6 4.1 -1.1
EWJV iShares MSCI Japan Value ETF 1.4 15 50 10.4 +5.2
DFNL Davis Select Financial ETF 1.3 62 3 8.5 +3.3
GURU Global X Guru Index ETF 1.3 75 -10 4.6 -0.6
EWD iShares MSCI Sweden ETF 1.3 54 11 8.4 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 20 3.1 -2.1
PLAT WisdomTree Modern Tech Platforms Fund 1.2 20 45 1.4 -3.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.2 30 35 8.0 +2.9
WDNA WisdomTree BioRevolution Fund 1.2 45 20 -3.9 -9.0
MTVR Fount Metaverse ETF 1.1 70 -5 6.6 +1.4
HJEN Direxion Hydrogen ETF 1.1 45 20 0.1 -5.0
HDRO Defiance Next Gen H2 ETF 1.1 30 35 -5.4 -10.5
TINT ProShares Smart Materials ETF 1.0 58 7 6.4 +1.2
PID Invesco International Dividend Achievers ETF 1.0 56 9 8.3 +3.1
AVES Avantis Emerging Markets Value ETF 1.0 36 29 14.6 +9.4
FBCG Fidelity Blue Chip Growth ETF 1.0 59 6 2.8 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -10 6.9 +1.7
FEMA Procure Disaster Recovery Strategy ETF 0.9 75 -10 5.5 +0.4
FILL iShares MSCI Global Energy Producers ETF 0.9 39 26 10.0 +4.9
IXC iShares Global Energy ETF 0.9 40 25 8.9 +3.7
SLX VanEck Steel ETF 0.9 55 10 23.1 +18.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -5 19.8 +14.6
ILF iShares Latin America 40 ETF 0.9 47 18 9.7 +4.6
CTEC Global X CleanTech ETF 0.9 50 15 2.7 -2.5
LIT Global X Lithium & Battery Tech ETF 0.9 75 -10 5.5 +0.3
EWP iShares MSCI Spain ETF 0.8 50 15 8.7 +3.5
DFEV Dimensional Emerging Markets Value ETF 0.8 43 22 14.0 +8.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -21 1.7 -3.5
KPOP KPOP and Korean Entertainment ETF 0.8 75 -10 -1.7 -6.8
NFTZ Defiance Digital Revolution ETF 0.8 65 0 -23.0 -28.2
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -10 7.3 +2.1
FINX Global X FinTech Thematic ETF 0.7 68 -3 4.6 -0.5
AFK VanEck Africa Index ETF 0.7 77 -12 10.9 +5.7
GMET VanEck Green Metals ETF 0.7 59 6 8.8 +3.6
DMAT Global X Disruptive Materials ETF 0.7 59 6 8.6 +3.4
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 60 5 6.8 +1.7
GLIF AGFiQ Global Infrastructure ETF 0.7 45 20 5.9 +0.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.7 35 30 4.3 -0.8
GFGF Guru Favorite Stocks ETF 0.7 65 0 6.7 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 56 9 5.8 +0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.7 108 -43 3.8 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -35 12.1 +6.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 9 4.0 -1.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 78 -13 6.2 +1.0
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 16 13.6 +8.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 50 6.3 +1.1
QQQ Invesco QQQ Trust 0.6 20 45 5.8 +0.6
HELX Franklin Genomic Advancements ETF 0.6 50 15 2.2 -3.0
FVD First Trust Value Line Dividend Index Fund 0.6 67 -2 6.5 +1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 36 10.0 +4.9
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -10 6.3 +1.1
CACG ClearBridge All Cap Growth ETF 0.5 53 12 4.3 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 6 4.1 -1.1
PRNT The 3D Printing ETF 0.5 66 -1 -2.7 -7.9
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 50 7.0 +1.8
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 17 6.4 +1.3
BIBL Inspire ETF 0.5 35 30 5.6 +0.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -16 5.2 -0.0
IVDG Invesco Focused Discovery Growth ETF 0.5 59 6 5.2 -0.0
EWI iShares MSCI Italy ETF 0.5 50 15 10.2 +5.0
FLIY Franklin FTSE Italy ETF 0.5 9 56 9.9 +4.7
VRAI Virtus Real Asset Income ETF 0.4 55 10 7.6 +2.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 26 6.1 +0.9
ABEQ Absolute Core Strategy ETF 0.4 85 -20 5.0 -0.2
BFIT Global X Health & Wellness ETF 0.4 50 15 6.0 +0.8
FAN First Trust Global Wind Energy ETF 0.4 62 3 5.0 -0.2
WNDY Global X Wind Energy ETF 0.4 50 15 4.0 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 6 3.6 -1.6
ICLN iShares Global Clean Energy ETF 0.4 40 25 3.3 -1.9
FRNW Fidelity Clean Energy ETF 0.4 39 26 1.8 -3.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -10 0.7 -4.5
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 0 3.0 -2.1
KMED KraneShares Emerging Markets Healthcare Index ETF 0.4 81 -16 3.0 -2.2
CHIH Global X MSCI China Health Care ETF 0.4 65 0 2.8 -2.4
CHB Global X MSCI China Biotech Innovation ETF 0.4 67 -2 2.2 -3.0
CHNA Loncar China BioPharma ETF 0.4 79 -14 -1.4 -6.6
IBLC iShares Blockchain and Tech ETF 0.4 47 18 -26.8 -31.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -10 2.1 -3.0
FJP First Trust Japan AlphaDEX Fund 0.4 80 -15 13.6 +8.5
SGDM Sprott Gold Miners ETF 0.4 50 15 5.6 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 45 6.5 +1.3
AWAY ETFMG Travel Tech ETF 0.4 75 -10 -3.0 -8.2
JETS US Global Jets ETF 0.4 60 5 -13.5 -18.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 44 4.5 -0.6
ETHO Etho Climate Leadership U.S. ETF 0.4 47 18 4.8 -0.4
FLHK Franklin FTSE Hong Kong ETF 0.4 9 56 6.4 +1.2
EWH iShares MSCI Hong Kong ETF 0.4 50 15 6.0 +0.8
CHIK Global X MSCI China Information Technology ETF 0.4 65 0 6.7 +1.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.4 65 0 5.5 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 7.3 +2.1
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -10 4.0 -1.2
FMIL Fidelity New Millennium ETF 0.3 59 6 6.6 +1.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 5 6.0 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 20 -4.0 -9.2
PBW Invesco WilderHill Clean Energy ETF 0.2 61 4 -6.1 -11.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 36 8.1 +3.0
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 45 -0.8 -6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 16 6.2 +1.1
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 61 6.4 +1.3
IUS Invesco Strategic US ETF 0.1 19 46 7.7 +2.6
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 6 14.6 +9.4
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -5 9.4 +4.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -5 15.5 +10.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 2.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.52
 
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.