Wahed Dow Jones Islamic World ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 2.4x
P/BV
ratio		 3.2x Div.
yield		 1.9%


  • 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) $159
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) $245,724
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 14.4 %
ASML HOLDING NV 3.8 %
INFINEON TECHNOLOGIES AG 3.7 %
SAP AG 3.2 %
NESTLE SA-REG 3.0 %
ASTRAZENECA PLC 2.9 %
SAMSUNG ELECTRONICS CO LTD 2.9 %
NOVARTIS AG 2.7 %
ROCHE HOLDING LTD 2.7 %
NOVO NORDISK A/S-B 2.0 %
Total 41.2 %

TOP COUNTRY EXPOSURE
TAIWAN 14.4 %
SWITZERLAND 12.9 %
JAPAN 12.8 %
BRITAIN 9.3 %
FRANCE 8.7 %
GERMANY 8.0 %
CANADA 6.9 %
CHINA 5.0 %
SOUTH KOREA 4.7 %
AUSTRALIA 4.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 3.5% -- -- 2.3%

Market Correlations
versus... Beta R-squared
S&P500 1.03 67%
MSCI EAFE 0.93 63%
MSCI Emg. Mkts. 0.93 68%

Technical Indicators
Recent close $27.37
30d moving avg. $26.38
Annualized volatility 19.1%
Short interest (ETF) 2.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.5%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $14,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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 43.2 36 29 4.3 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 39.4 29 36 6.6 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 39.3 30 35 6.2 +0.9
PATN Pacer Nasdaq International Patent Leaders ETF 38.0 65 0 6.0 +0.7
IQSI IQ Candriam International Equity ETF 34.6 15 50 6.6 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 34.5 34 31 6.1 +0.8
STXI Strive International Developed Markets ETF 34.3 29 36 6.6 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 32.7 14 51 6.1 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 32.4 12 53 5.5 +0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 32.2 48 17 6.1 +0.8
IEV iShares Europe ETF 32.1 67 -2 6.9 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 30.7 24 41 7.2 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 30.4 9 56 7.2 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 30.3 46 19 6.7 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.1 30 35 7.0 +1.7
CGIE Capital Group International Equity ETF 29.0 54 11 5.1 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 28.3 20 45 6.3 +1.0
IEUR iShares Core MSCI Europe ETF 28.2 11 54 7.4 +2.1
FLEE Franklin FTSE Europe ETF 28.2 9 56 7.3 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 28.1 20 45 7.0 +1.7
EFA iShares MSCI EAFE ETF 27.8 35 30 6.7 +1.4
OSEA Harbor International Compounders ETF 27.7 55 10 4.9 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 27.7 36 29 6.6 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.1 58 7 7.0 +1.7
VGK Vanguard FTSE Europe ETF 27.1 6 59 7.5 +2.2
SPEU SPDR Portfolio Europe ETF 27.1 7 58 7.4 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 27.1 9 56 7.9 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 27.0 20 45 6.7 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 26.9 20 45 6.8 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.5 12 53 5.9 +0.6
BKIE BNY Mellon International Equity ETF 26.2 4 61 7.0 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 26.1 35 30 6.6 +1.3
FENI Fidelity Enhanced International ETF 25.6 28 37 6.5 +1.2
IGRO iShares International Dividend Growth ETF 25.2 15 50 7.2 +1.9
VIGI Vanguard International Dividend Appreciation ETF 24.3 10 55 6.3 +1.0
CWI SPDR MSCI ACWI ex-US ETF 24.1 30 35 7.5 +2.2
JIG JPMorgan International Growth ETF 24.1 55 10 4.7 -0.6
BKCI BNY Mellon Concentrated International ETF 23.9 80 -15 5.2 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.8 20 45 6.4 +1.1
IEFA iShares Core MSCI EAFE ETF 23.6 7 58 7.0 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 23.4 25 40 7.3 +2.0
SCHF Schwab International Equity ETF 23.4 6 59 7.2 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 23.0 31 34 6.2 +0.9
DOL WisdomTree International LargeCap Dividend Fund 22.9 48 17 7.2 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.8 58 7 7.1 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 22.7 42 23 7.2 +1.9
VEA Vanguard FTSE Developed Markets ETF 22.5 3 62 7.1 +1.8
TTAI FCF International Quality ETF 22.5 59 6 7.3 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 22.3 4 61 6.9 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 21.5 3 62 6.9 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.8 41 24 7.4 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.5 18 47 7.8 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 20.5 34 31 7.6 +2.3
FICS First Trust International Developed Capital Strength ETF 20.4 70 -5 7.4 +2.1
INTF iShares International Equity Factor ETF 20.4 15 50 7.5 +2.2
DIHP Dimensional International High Profitability ETF 20.2 29 36 7.1 +1.8
EZU iShares MSCI Eurozone ETF 19.9 52 13 6.7 +1.4
RFEU First Trust Riverfront Dynamic Europe ETF 19.4 83 -18 10.6 +5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.3 45 20 7.0 +1.7
JHMD John Hancock Multifactor Developed International ETF 19.0 39 26 7.5 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 19.0 4 61 8.0 +2.7
FDTX Fidelity Disruptive Technology ETF 19.0 50 15 2.7 -2.6
VSGX Vanguard ESG International Stock ETF 18.8 10 55 7.5 +2.2
VPL Vanguard FTSE Pacific ETF 18.8 7 58 6.7 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 18.5 25 40 7.0 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 18.3 83 -18 9.2 +3.9
IXJ iShares Global Healthcare ETF 18.1 42 23 7.3 +2.0
FEZ SPDR EURO STOXX 50 ETF 17.8 29 36 7.2 +1.9
DFAI Dimensional International Core Equity Market ETF 17.8 18 47 7.1 +1.8
IXUS iShares Core MSCI Total International Stock ETF 17.5 7 58 7.8 +2.5
FIVA Fidelity International Value Factor ETF 17.4 18 47 9.8 +4.5
DTAN Sparkline International Intangible Value ETF 17.3 55 10 8.5 +3.2
VXUS Vanguard Total International Stock ETF 17.3 5 60 7.7 +2.4
CGGO Capital Group Global Growth Equity ETF 16.8 47 18 4.6 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.7 45 20 8.7 +3.4
CGXU Capital Group International Focus Equity ETF 16.6 54 11 5.4 +0.1
IPAC iShares Core MSCI Pacific ETF 16.5 9 56 6.2 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 16.5 55 10 6.3 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.4 32 33 6.0 +0.7
DWM WisdomTree International Equity Fund 16.4 48 17 7.3 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.3 42 23 7.0 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.0 40 25 7.4 +2.1
EMM Global X Emerging Markets ex-China ETF 15.8 75 -10 6.3 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 15.7 25 40 9.5 +4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.3 22 43 5.7 +0.4
WRND IQ Global Equity R&D Leaders ETF 15.3 18 47 8.0 +2.7
EMC Global X Emerging Markets Great Consumer ETF 15.2 75 -10 10.6 +5.3
FDEV Fidelity International Multifactor ETF 15.0 18 47 7.4 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 15.0 58 7 6.7 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.7 47 18 8.2 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 14.7 49 16 9.1 +3.8
CIL VictoryShares International Volatility Wtd ETF 14.3 45 20 6.6 +1.3
IQDF FlexShares International Quality Dividend Index Fund 14.3 47 18 8.8 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.2 39 26 6.6 +1.3
TPIF Timothy Plan International ETF 14.1 62 3 6.2 +0.9
IDMO Invesco S&P International Developed Momentum ETF 14.0 25 40 5.3 -0.0
CGDG Capital Group Dividend Growers ETF 14.0 47 18 6.2 +0.9
EXI iShares Global Industrials ETF 13.6 42 23 4.5 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.5 50 15 5.9 +0.6
QINT American Century Quality Diversified International ETF 13.4 39 26 7.3 +2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.2 65 0 4.2 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.1 39 26 7.8 +2.5
DIVS SmartETFs Dividend Builder ETF 13.1 65 0 5.0 -0.3
EWL iShares MSCI Switzerland ETF 12.9 50 15 6.3 +1.0
PPIE Putnam PanAgora ESG International Equity ETF 12.9 49 16 7.4 +2.1
BBJP JPMorgan BetaBuilders Japan ETF 12.8 19 46 6.6 +1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.8 47 18 6.1 +0.8
FLJH Franklin FTSE Japan Hedged ETF 12.8 9 56 6.0 +0.7
FLJP Franklin FTSE Japan ETF 12.8 9 56 6.2 +0.9
EWJ iShares MSCI Japan ETF 12.8 50 15 6.0 +0.7
WUGI AXS Esoterica NextG Economy ETF 12.6 75 -10 2.3 -3.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.6 25 40 6.8 +1.5
EFV iShares MSCI EAFE Value ETF 12.5 34 31 9.0 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 12.5 24 41 6.3 +1.0
JPXN iShares JPX-Nikkei 400 ETF 12.4 48 17 6.5 +1.2
FEOE First Eagle Overseas Equity ETF 12.1 79 -14 7.8 +2.5
FRDM Freedom 100 Emerging Markets ETF 11.9 49 16 8.1 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 11.8 60 5 11.0 +5.7
AVEM Avantis Emerging Markets Equity ETF 11.7 33 32 8.4 +3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 11.6 33 32 8.1 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 11.4 33 32 8.4 +3.1
SMH VanEck Semiconductor ETF 11.4 35 30 3.8 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 11.2 42 23 5.4 +0.1
JHID John Hancock International High Dividend ETF 11.1 46 19 9.4 +4.1
IVLU iShares MSCI Intl Value Factor ETF 11.0 30 35 10.3 +5.0
WWJD Inspire International ETF 11.0 80 -15 7.2 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 10.9 70 -5 4.6 -0.7
VYMI Vanguard International High Dividend Yield ETF 10.7 17 48 9.4 +4.1
FEGE First Eagle Global Equity ETF 10.7 79 -14 6.8 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 10.6 37 28 8.2 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 10.5 68 -3 7.2 +1.9
APIE ActivePassive International Equity ETF 10.3 45 20 7.3 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 10.2 40 25 10.5 +5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.2 80 -15 4.9 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 10.1 10 55 5.6 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 10.1 68 -3 3.6 -1.7
RGEF Rockefeller Global Equity ETF 10.1 55 10 4.7 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 10.0 48 17 7.3 +2.0
IQM Franklin Intelligent Machines ETF 9.9 50 15 2.0 -3.4
FLGB Franklin FTSE United Kingdom ETF 9.8 9 56 7.5 +2.2
EWU iShares MSCI United Kingdom ETF 9.8 50 15 8.1 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 9.6 55 10 7.7 +2.4
VWID Virtus WMC International Dividend ETF 9.6 49 16 8.4 +3.1
CZAR Themes Natural Monopoly ETF 9.6 35 30 5.7 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 9.4 75 -10 5.2 -0.1
FIDI Fidelity International High Dividend ETF 9.3 18 47 8.6 +3.3
HART IQ Healthy Hearts ETF 9.2 45 20 6.7 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 9.0 30 35 5.9 +0.6
TINY ProShares Nanotechnology ETF 8.9 58 7 4.8 -0.5
DFIC Dimensional International Core Equity 2 ETF 8.9 23 42 7.3 +2.0
FLSW Franklin FTSE Switzerland ETF 8.8 9 56 6.4 +1.1
AVSD Avantis Responsible International Equity ETF 8.8 23 42 5.6 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 8.7 30 35 5.4 +0.1
EWQ iShares MSCI France ETF 8.7 53 12 7.3 +2.0
RXI iShares Global Consumer Discretionary ETF 8.6 41 24 9.0 +3.7
IXN iShares Global Tech ETF 8.6 41 24 3.6 -1.8
AVDE Avantis International Equity ETF 8.6 23 42 7.3 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.6 15 50 7.6 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.6 65 0 11.9 +6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 0 7.8 +2.5
SOXQ Invesco PHLX Semiconductor ETF 8.5 19 46 4.4 -0.9
MEM Matthews Emerging Markets Equity Active ETF 8.4 79 -14 7.5 +2.2
SCHY Schwab International Dividend Equity ETF 8.4 14 51 9.7 +4.4
DGT SPDR Global Dow ETF 8.2 50 15 6.9 +1.6
IOO iShares Global 100 ETF 8.0 41 24 4.7 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 8.0 49 16 9.8 +4.5
DWMF WisdomTree International Multifactor Fund 8.0 38 27 7.0 +1.7
CLNR IQ Cleaner Transport ETF 8.0 45 20 6.6 +1.3
HRTS Tema Heart & Health ETF 8.0 75 -10 1.3 -4.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.9 20 45 10.3 +5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.9 70 -5 8.9 +3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.9 9 56 9.2 +3.9
XT iShares Exponential Technologies ETF 7.8 46 19 4.8 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.8 30 35 7.7 +2.4
IDNA iShares Genomics Immunology and Healthcare ETF 7.8 47 18 -2.1 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 56 5.6 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 7.8 68 -3 6.7 +1.4
KNO AXS Knowledge Leaders ETF 7.8 78 -13 6.0 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.7 30 35 10.0 +4.7
GSFP Goldman Sachs Future Planet Equity ETF 7.7 75 -10 4.8 -0.5
ECON Columbia Emerging Markets Consumer ETF 7.6 49 16 11.9 +6.6
FLAX Franklin FTSE Asia Ex Japan ETF 7.6 19 46 8.9 +3.6
TEMP JPMorgan Climate Change Solutions ETF 7.6 49 16 5.8 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 7.5 50 15 12.0 +6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.4 66 -1 9.2 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 53 5.1 -0.2
EEM iShares MSCI Emerging Markets ETF 7.4 69 -4 9.9 +4.6
MINV Matthews Asia Innovators Active ETF 7.3 79 -14 6.8 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.3 15 50 9.9 +4.6
MXI iShares Global Materials ETF 7.3 41 24 7.5 +2.2
URTH iShares MSCI World ETF 7.2 24 41 5.0 -0.3
ACWI iShares MSCI ACWI ETF 7.2 32 33 5.5 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 7.2 11 54 9.6 +4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.2 45 20 2.6 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.2 36 29 9.4 +4.1
ESGE iShares ESG Aware MSCI EM ETF 7.2 25 40 9.8 +4.5
AIA iShares Asia 50 ETF 7.1 50 15 11.8 +6.5
RODE Hartford Multifactor Diversified International ETF 7.1 29 36 11.4 +6.1
NXTG First Trust Indxx NextG ETF 7.1 70 -5 5.2 -0.1
DAX Global X DAX Germany ETF 7.0 21 44 6.8 +1.5
AIVC Amplify Bloomberg AI Value Chain ETF 7.0 59 6 5.2 -0.1
QTUM Defiance Quantum ETF 7.0 40 25 5.3 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 7.0 25 40 6.3 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.0 29 36 7.7 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 45 5.6 +0.3
EWG iShares MSCI Germany ETF 6.9 50 15 6.4 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 6.8 75 -10 2.8 -2.5
FDCF Fidelity Disruptive Communications ETF 6.8 50 15 2.7 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 6.8 24 41 7.3 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.7 45 20 10.0 +4.7
VNSE Natixis Vaughan Nelson Select ETF 6.7 80 -15 4.6 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 56 5.2 -0.2
RSHO Tema American Reshoring ETF 6.7 75 -10 4.5 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.7 32 33 8.8 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.7 65 0 2.0 -3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 6.6 75 -10 2.8 -2.5
KXI iShares Global Consumer Staples ETF 6.5 41 24 5.6 +0.3
CANC Tema Oncology ETF 6.5 75 -10 -2.8 -8.1
BLES Inspire Global Hope ETF 6.5 61 4 6.8 +1.5
SHPP Pacer Industrials and Logistics ETF 6.4 60 5 8.7 +3.4
VT Vanguard Total World Stock ETF 6.4 6 59 5.8 +0.5
OCEN IQ Clean Oceans ETF 6.3 45 20 6.0 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 6.3 35 30 9.0 +3.7
DXIV Dimensional International Vector Equity ETF 6.3 34 31 7.7 +2.4
TOK iShares MSCI Kokusai ETF 6.3 26 39 5.0 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.2 79 -14 4.9 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 6.2 9 56 10.1 +4.8
PCGG Polen Capital Global Growth ETF 6.2 85 -20 3.7 -1.6
MOTI VanEck Morningstar International Moat ETF 6.2 58 7 11.7 +6.4
FLGR Franklin FTSE Germany ETF 6.2 9 56 7.2 +1.9
DINT Davis Select International ETF 6.1 55 10 7.7 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.1 33 32 9.7 +4.4
RCGE RockCreek Global Equality ETF 6.0 95 -30 6.6 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 13 7.5 +2.2
AVIV Avantis International Large Cap Value ETF 6.0 25 40 8.5 +3.2
KNCT Invesco Next Gen Connectivity ETF 6.0 40 25 4.7 -0.6
GNR SPDR S&P Global Natural Resources ETF 5.9 40 25 10.9 +5.6
JGLO JPMorgan Global Select Equity ETF 5.9 33 32 5.0 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 5.8 25 40 11.3 +6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 19 9.8 +4.5
IBAT iShares Energy Storage & Materials ETF 5.6 47 18 3.5 -1.8
ABLG Abacus FCF International Leaders ETF 5.6 59 6 6.8 +1.5
GINN Goldman Sachs Innovate Equity ETF 5.6 52 13 3.6 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 5.5 19 46 6.2 +0.9
FLCA Franklin FTSE Canada ETF 5.5 9 56 6.3 +1.0
BGDV Bahl & Gaynor Dividend ETF 5.5 45 20 4.7 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.4 80 -15 5.9 +0.6
IBOT Vaneck Robotics ETF 5.2 47 18 4.3 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 0 4.1 -1.2
AOTG AOT Growth and Innovation ETF 5.2 75 -10 1.7 -3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.1 65 0 3.6 -1.7
UIVM VictoryShares International Value Momentum ETF 5.1 35 30 8.9 +3.6
AGQI First Trust Active Global Quality Income ETF 5.1 85 -20 4.8 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 5.1 49 16 9.8 +4.5
LIVR Intelligent Livermore ETF 5.0 69 -4 5.2 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 5.0 44 21 11.8 +6.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.0 24 41 7.8 +2.5
XCEM Columbia EM Core ex-China ETF 5.0 16 49 8.1 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 16 5.7 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 7 4.6 -0.7
EWC iShares MSCI Canada ETF 4.9 50 15 6.0 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 4.9 48 17 1.5 -3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.8 38 27 8.9 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 15 5.3 -0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.7 59 6 8.5 +3.2
DWLD Davis Select Worldwide ETF 4.6 63 2 7.0 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 4.6 41 24 6.5 +1.2
ARVR First Trust Indxx Metaverse ETF 4.5 70 -5 3.9 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.5 19 46 5.8 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 4.5 47 18 5.1 -0.2
EWA iShares MSCI Australia ETF 4.5 50 15 5.6 +0.3
GLOF iShares Global Equity Factor ETF 4.5 20 45 6.4 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 26 -0.9 -6.2
CGGR Capital Group Growth ETF 4.5 39 26 3.1 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 40 5.9 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 4.4 70 -5 1.1 -4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.4 30 35 8.9 +3.6
EWN iShares MSCI Netherlands ETF 4.4 50 15 5.4 +0.1
CGRO CoreValues Alpha Greater China Growth ETF 4.4 75 -10 4.1 -1.2
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -24 4.8 -0.5
DFIV Dimensional International Value ETF 4.3 27 38 9.5 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -15 9.4 +4.1
FLKR Franklin FTSE South Korea ETF 4.2 9 56 8.7 +3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.2 88 -23 8.5 +3.2
XC WisdomTree Emerging Markets Ex-China Fund 4.2 32 33 6.2 +0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.2 75 -10 9.1 +3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 4.2 75 -10 8.1 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 4.2 25 40 7.5 +2.2
EWY iShares MSCI South Korea ETF 4.2 58 7 8.0 +2.7
STXE Strive Emerging Markets Ex-China ETF 4.2 32 33 7.6 +2.3
BULD Pacer BlueStar Engineering the Future ETF 4.2 60 5 0.4 -4.9
FLAU Franklin FTSE Australia ETF 4.2 9 56 6.0 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 4.2 25 40 12.2 +6.9
DTH WisdomTree International High Dividend Fund 4.1 58 7 8.4 +3.1
XNTK SPDR NYSE Technology ETF 4.1 35 30 3.5 -1.8
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 30 4.7 -0.6
BINV Brandes International ETF 4.1 70 -5 9.2 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -10 3.0 -2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.0 53 12 7.6 +2.3
TMFG Motley Fool Global Opportunities ETF 3.9 85 -20 3.9 -1.4
BKF iShares MSCI BIC ETF 3.9 69 -4 13.0 +7.7
MCHI iShares MSCI China ETF 3.9 59 6 16.3 +11.0
GXC SPDR S&P China ETF 3.9 59 6 14.4 +9.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -13 9.1 +3.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.9 110 -45 4.7 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -15 8.7 +3.4
INEQ Columbia International Equity Income ETF 3.8 45 20 8.0 +2.7
RFFC ALPS Active Equity Opportunity ETF 3.8 48 17 4.4 -0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.7 60 5 10.0 +4.7
SOXX iShares Semiconductor ETF 3.7 35 30 4.7 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 10 4.3 -1.0
FLCH Franklin FTSE China ETF 3.7 19 46 14.8 +9.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.7 40 25 6.9 +1.6
METV Roundhill Ball Metaverse ETF 3.6 59 6 7.3 +2.0
DTEC ALPS Disruptive Technologies ETF 3.6 50 15 3.9 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 45 6.2 +0.9
SNSR Global X Internet of Things ETF 3.6 68 -3 4.5 -0.8
KALL KraneShares MSCI All China Index ETF 3.6 49 16 15.0 +9.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.6 41 24 8.4 +3.1
SCHE Schwab Emerging Markets Equity ETF 3.6 11 54 10.6 +5.3
NANR SPDR S&P North American Natural Resources ETF 3.6 35 30 7.7 +2.4
DWX SPDR S&P International Dividend ETF 3.5 45 20 6.1 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 3.5 7 58 10.2 +4.9
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -30 3.4 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.4 65 0 -1.4 -6.7
ISHP First Trust Nasdaq Retail ETF 3.4 60 5 5.2 -0.1
FFOG Franklin Focused Growth ETF 3.4 61 4 2.3 -3.0
FBOT Fidelity Disruptive Automation ETF 3.4 50 15 3.7 -1.7
CLOD Themes Cloud Computing ETF 3.4 35 30 3.1 -2.2
DARP Grizzle Growth ETF 3.4 75 -10 2.9 -2.4
VWO Vanguard FTSE Emerging Markets ETF 3.3 7 58 9.8 +4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 3.3 29 36 6.3 +1.0
NETZ TCW Transform Systems ETF 3.3 75 -10 2.4 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -15 4.4 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -3 4.8 -0.5
OAIM OneAscent International Equity ETF 3.3 95 -30 5.6 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 20 3.1 -2.2
AGNG Global X Aging Population ETF 3.2 50 15 4.9 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 6 11.4 +6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 4 1.3 -4.0
FMET Fidelity Metaverse ETF 3.1 39 26 4.5 -0.8
VOLT Tema Electrification ETF 3.1 75 -10 2.8 -2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 3.1 59 6 0.5 -4.8
THNR Amplify Weight Loss Drug & Treatment ETF 3.1 59 6 6.7 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 5 3.7 -1.6
PAWZ ProShares Pet Care ETF 3.0 50 15 3.8 -1.5
FTWO Strive FAANG 2.0 ETF 2.9 49 16 4.2 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 9 0.3 -5.1
FSZ First Trust Switzerland AlphaDEX Fund 2.9 80 -15 5.3 0.0
FINE Themes European Luxury ETF 2.9 35 30 3.6 -1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 33 6.8 +1.5
FXI iShares China Large-Cap ETF 2.8 74 -9 17.4 +12.1
PXH Invesco FTSE RAFI Emerging Markets ETF 2.8 49 16 15.1 +9.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 26 12.3 +7.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 6 3.9 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -4 2.4 -2.9
IGPT Invesco AI and Next Gen Software ETF 2.7 60 5 4.1 -1.2
EDEN iShares MSCI Denmark ETF 2.7 53 12 6.9 +1.6
BWEB Bitwise Web3 ETF 2.7 85 -20 -0.2 -5.5
SAGP Strategas Global Policy Opportunities ETF 2.7 65 0 5.4 +0.1
CHIQ Global X MSCI China Consumer Discretionary ETF 2.6 65 0 15.2 +9.9
MCH Matthews China Active ETF 2.6 79 -14 13.2 +7.9
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -10 8.6 +3.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -10 0.4 -4.9
BGRO iShares Large Cap Growth Active ETF 2.5 55 10 3.0 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 6 4.7 -0.6
IDV iShares International Select Dividend ETF 2.5 51 14 10.7 +5.4
BATT Amplify Lithium & Battery Technology ETF 2.4 59 6 3.3 -2.0
FAN First Trust Global Wind Energy ETF 2.4 60 5 4.6 -0.8
FILL iShares MSCI Global Energy Producers ETF 2.4 39 26 11.5 +6.2
IXC iShares Global Energy ETF 2.4 44 21 10.1 +4.8
TCHI iShares MSCI China Multisector Tech ETF 2.4 59 6 15.2 +9.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.3 86 -21 12.6 +7.3
FDNI First Trust Dow Jones International Internet ETF 2.3 65 0 19.5 +14.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.3 32 33 14.8 +9.5
WLDR Affinity World Leaders Equity ETF 2.3 67 -2 7.4 +2.1
TMAT Main Thematic Innovation ETF 2.3 164 -99 -1.5 -6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -5 4.8 -0.5
JCHI JPMorgan Active China ETF 2.2 65 0 14.4 +9.1
TRFM AAM Transformers ETF 2.2 49 16 1.3 -4.1
ARKW ARK Next Generation Internet ETF 2.2 87 -22 -0.4 -5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -3 2.5 -2.8
EMXF iShares ESG Advanced MSCI EM ETF 2.2 16 49 8.3 +3.0
EBIZ Global X E-Commerce ETF 2.1 50 15 3.6 -1.7
ONLN ProShares Online Retail ETF 2.1 58 7 1.8 -3.5
SFYF SoFi Social 50 ETF 2.1 29 36 0.4 -4.9
GNOM Global X Genomics & Biotechnology ETF 2.1 50 15 -1.1 -6.4
FPXI First Trust International Equity Opportunities ETF 2.1 70 -5 4.2 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 10 7.6 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 27 4.5 -0.8
IDRV iShares Self-driving EV & Tech ETF 2.1 47 18 1.8 -3.6
KTEC KraneShares Hang Seng TECH Index ETF 2.1 69 -4 17.5 +12.2
EWJV iShares MSCI Japan Value ETF 2.1 15 50 8.6 +3.3
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 7 7.1 +1.8
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 16 7.6 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 18 5.8 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.0 50 15 10.6 +5.3
DFEV Dimensional Emerging Markets Value ETF 1.9 43 22 12.9 +7.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 26 10.7 +5.4
WDNA WisdomTree BioRevolution Fund 1.9 45 20 -1.4 -6.7
KWEB KraneShares CSI China Internet ETF 1.9 69 -4 22.3 +17.0
CQQQ Invesco China Technology ETF 1.9 70 -5 11.5 +6.2
SUPL ProShares Supply Chain Logistics ETF 1.8 58 7 11.9 +6.6
IBUY Amplify Online Retail ETF 1.8 65 0 0.8 -4.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -15 10.9 +5.6
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 7 9.2 +3.9
PID Invesco International Dividend Achievers ETF 1.7 53 12 5.5 +0.2
EV Mast Global Battery Recycling & Production ETF 1.7 65 0 10.5 +5.2
COPX Global X Copper Miners ETF 1.7 65 0 7.0 +1.7
URA Global X Uranium ETF 1.7 69 -4 1.5 -3.8
ICOP iShares Copper and Metals Mining ETF 1.7 47 18 8.1 +2.8
COPA Themes Copper Miners ETF 1.7 35 30 5.5 +0.2
DEW WisdomTree Global High Dividend Fund 1.6 58 7 8.3 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 40 6.5 +1.2
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 5 4.2 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 26 15.7 +10.4
BUYZ Franklin Disruptive Commerce ETF 1.5 50 15 2.2 -3.2
SGDM Sprott Gold Miners ETF 1.5 50 15 3.1 -2.2
RING iShares MSCI Global Gold Miners ETF 1.5 39 26 4.2 -1.1
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 26 6.0 +0.7
FJP First Trust Japan AlphaDEX Fund 1.5 80 -15 8.7 +3.4
FBCG Fidelity Blue Chip Growth ETF 1.5 59 6 2.8 -2.5
PBD Invesco Global Clean Energy ETF 1.5 75 -10 -0.3 -5.6
BMED Future Health ETF 1.5 85 -20 0.5 -4.8
FEP First Trust Europe AlphaDEX Fund 1.5 80 -15 9.0 +3.7
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -20 2.0 -3.3
FFTY Innovator IBD 50 ETF 1.4 80 -15 -2.3 -7.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 15 4.2 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.4 35 30 17.5 +12.2
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -15 11.7 +6.4
PNQI Invesco NASDAQ Internet ETF 1.3 60 5 3.2 -2.1
ARTY iShares Future AI & Tech ETF 1.3 47 18 3.5 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 36 29 7.7 +2.4
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -5 4.6 -0.7
RW Rainwater Equity ETF 1.3 125 -60 3.0 -2.3
FCA First Trust China AlphaDEX Fund 1.3 80 -15 7.9 +2.6
VRAI Virtus Real Asset Income ETF 1.3 55 10 10.0 +4.7
FFND Future Fund Active ETF 1.3 100 -35 4.2 -1.1
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -11 5.0 -0.3
SWP SWP Growth & Income ETF 1.2 99 -34 4.0 -1.3
EWD iShares MSCI Sweden ETF 1.2 54 11 5.3 +0.0
VIDI Vident International Equity Strategy ETF 1.2 61 4 10.7 +5.4
GINX SGI Enhanced Global Income ETF 1.2 98 -33 7.0 +1.7
FPAG FPA Global Equity ETF 1.2 49 16 5.7 +0.4
LOWV AB US Low Volatility Equity ETF 1.2 48 17 5.1 -0.2
EWP iShares MSCI Spain ETF 1.2 50 15 7.0 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 20 4.0 -1.3
IQRA IQ CBRE Real Assets ETF 1.1 65 0 5.7 +0.4
ARKK ARK Innovation ETF 1.1 75 -10 -2.5 -7.8
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 6 4.3 -1.0
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -10 -0.4 -5.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 16 6.1 +0.8
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 17 4.4 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 45 4.5 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 50 4.6 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 30 4.2 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 7 4.2 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 8 3.7 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 45 4.4 -0.9
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -30 2.8 -2.5
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -4 3.0 -2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -25 6.7 +1.4
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -30 7.5 +2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 17 7.3 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -3 2.4 -2.9
SMOG VanEck Low Carbon Energy ETF 1.0 61 4 1.7 -3.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 3 3.6 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 18 3.2 -2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 5 3.6 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 4 -1.9 -7.2
GVLU Gotham 1000 Value ETF 0.9 50 15 8.9 +3.6
AWAY ETFMG Travel Tech ETF 0.9 76 -11 -0.9 -6.2
JETS U.S. Global Jets ETF 0.9 60 5 2.7 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -15 9.1 +3.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -20 6.8 +1.5
CBSE Clough Select Equity ETF 0.9 85 -20 0.8 -4.5
ABEQ Absolute Select Value ETF 0.9 85 -20 4.7 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 43 5.6 +0.3
MBOX Freedom Day Dividend ETF 0.9 39 26 7.3 +2.0
DIVL Madison Dividend Value ETF 0.9 65 0 5.8 +0.5
AUMI Themes Gold Miners ETF 0.9 35 30 4.2 -1.2
LST Leuthold Select Industries ETF 0.9 91 -26 5.0 -0.3
AGRW Allspring LT Large Growth ETF 0.8 35 30 3.5 -1.8
ASLV Allspring Special Large Value ETF 0.8 35 30 6.4 +1.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 56 4.9 -0.4
DMAT Global X Disruptive Materials ETF 0.8 59 6 7.4 +2.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 7 11.2 +5.9
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -15 7.3 +2.0
GVAL Cambria Global Value ETF 0.8 68 -3 10.3 +5.0
JGRO JPMorgan Active Growth ETF 0.8 44 21 3.3 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 5 7.8 +2.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 25 9.2 +3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 9 10.5 +5.2
LIT Global X Lithium & Battery Tech ETF 0.8 75 -10 4.2 -1.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -14 0.3 -5.0
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 48 13.3 +8.0
FGM First Trust Germany AlphaDEX Fund 0.7 80 -15 6.3 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 16 3.2 -2.1
NDIA Global X India Active ETF 0.7 75 -10 4.9 -0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 60 5 8.1 +2.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 5 10.3 +5.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 5 4.0 -1.3
DGIN VanEck Digital India ETF 0.7 71 -6 2.1 -3.2
GLIN VanEck India Growth Leaders ETF 0.7 77 -12 6.7 +1.4
XDAT Franklin Exponential Data ETF 0.7 50 15 2.1 -3.2
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 16 9.7 +4.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 20 6.1 +0.8
EWI iShares MSCI Italy ETF 0.7 50 15 10.5 +5.2
IVRA Invesco Real Assets ESG ETF 0.7 59 6 6.3 +1.0
TINT ProShares Smart Materials ETF 0.7 58 7 7.1 +1.8
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -10 -4.3 -9.6
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 6 6.2 +0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 5 3.6 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -20 3.9 -1.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -4 2.2 -3.1
AGMI Themes Silver Miners ETF 0.6 35 30 4.9 -0.4
RTH VanEck Retail ETF 0.6 35 30 5.4 +0.1
PGJ Invesco Golden Dragon China ETF 0.6 70 -5 11.0 +5.7
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 57 4.5 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 30 1.0 -4.3
ABIG Argent Large Cap ETF 0.6 49 16 5.1 -0.2
HELX Franklin Genomic Advancements ETF 0.6 50 15 -0.2 -5.5
FMED Fidelity Disruptive Medicine ETF 0.6 50 15 -1.1 -6.4
HAP VanEck Natural Resources ETF 0.6 50 15 9.3 +4.0
AVRE Avantis Real Estate ETF 0.5 17 48 7.2 +1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 55 7.9 +2.6
DFGR Dimensional Global Real Estate ETF 0.5 22 43 7.4 +2.1
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 35 7.3 +2.0
IFGL iShares International Developed Real Estate ETF 0.5 48 17 6.9 +1.6
REET iShares Global REIT ETF 0.5 14 51 7.5 +2.2
RITA ETFB Green SRI REITs ETF 0.5 50 15 6.0 +0.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 10 6.1 +0.8
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 18 7.3 +2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 53 8.0 +2.7
CGDV Capital Group Dividend Value ETF 0.5 33 32 4.5 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 5 2.9 -2.4
BEDZ AdvisorShares Hotel ETF 0.5 100 -35 6.8 +1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -21 0.4 -4.9
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 36 4.7 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 52 5.7 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 37 4.1 -1.2
SAMM Strategas Macro Momentum ETF 0.5 66 -1 2.3 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 42 5.7 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 6 2.7 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 4 7.2 +1.9
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 16 6.6 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 42 3.4 -1.9
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 25 3.7 -1.6
MVPA Miller Value Partners Appreciation ETF 0.5 60 5 9.2 +3.9
TOGA Tremblant Global ETF 0.5 69 -4 1.8 -3.5
RVRB Reverb ETF 0.5 30 35 4.5 -0.8
QQQ Invesco QQQ Trust Series I 0.5 20 45 4.0 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 25 3.7 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 16 3.7 -1.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 50 4.1 -1.2
RUNN Running Oak Efficient Growth ETF 0.5 58 7 4.9 -0.4
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 15 3.6 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 6 5.8 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 1 2.2 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 59 4.0 -1.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 6.3 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.6 -1.7
PTL Inspire 500 ETF 0.4 9 56 5.2 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 40 5.3 -0.0
SPYA Twin Oak Endure ETF 0.3 80 -15 -2.1 -7.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 36 9.1 +3.8
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 61 6.1 +0.8
IWR iShares Russell Midcap ETF 0.3 19 46 5.8 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -30 11.4 +6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 13 5.6 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 7 5.5 +0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 20 10.5 +5.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 4.1 -1.2
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -10 -0.3 -5.6
PRNT 3D Printing ETF 0.3 66 -1 1.3 -4.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 18 2.5 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 40 8.2 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 59 8.1 +2.8
CTEC Global X CleanTech ETF 0.2 50 15 -0.1 -5.4
FRNW Fidelity Clean Energy ETF 0.2 39 26 3.1 -2.2
ICLN iShares Global Clean Energy ETF 0.2 41 24 5.0 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -7 -0.9 -6.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 29 6.5 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 20 7.8 +2.5
TMFC Motley Fool 100 Index ETF 0.2 50 15 3.4 -1.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 50 5.9 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 45 7.0 +1.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 29 3.6 -1.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 7.7 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 30 5.9 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 25 5.9 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 52 2.9 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 53 4.4 -0.9
ACVF American Conservative Values ETF 0.1 75 -10 4.3 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 58 5.0 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 56 4.8 -0.5
AVUS Avantis U.S. Equity ETF 0.1 15 50 5.7 +0.4
IWF iShares Russell 1000 Growth ETF 0.1 19 46 4.3 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 58 4.4 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.3 +1.0
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.8 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 30 5.1 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 48 7.1 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 5.6 +0.3
ILCG iShares Morningstar Growth ETF 0.1 4 61 3.6 -1.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 53 5.0 -0.3
PBUS Invesco MSCI USA ETF 0.1 4 61 4.8 -0.5
DFUS Dimensional U.S. Equity ETF 0.1 9 56 4.7 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 5.6 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.3 0.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 56 4.6 -0.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 57 5.4 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 63 4.9 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 58 4.7 -0.6
VOTE TCW Transform 500 ETF 0.1 5 60 4.8 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 62 4.8 -0.5
IWB iShares Russell 1000 ETF 0.1 15 50 4.8 -0.5
VONE Vanguard Russell 1000 ETF 0.1 7 58 4.9 -0.5
IWV iShares Russell 3000 ETF 0.1 20 45 4.7 -0.6
VTHR Vanguard Russell 3000 ETF 0.1 7 58 4.8 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 5.5 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 65 4.8 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 54 4.8 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 51 5.3 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 45 6.8 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 4.5 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 36 6.4 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 5.6 +0.3
ILCV iShares Morningstar Value ETF 0.1 4 61 6.4 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 26 6.7 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 36 5.3 0.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 7.1 +1.8
EBI Longview Advantage ETF 0.0 35 30 6.5 +1.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 47 3.7 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 35 4.3 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 45 8.7 +3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -5 13.0 +7.7

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%.

Content on this tab for subscribers only**

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

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 17.3 %
Divided by: Fwd. P/BV 2.9 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		 1.56 CATEGORY
AVERAGE		 1.63
 
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.