iShares MSCI ACWI ex U.S. ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 1.6x
P/BV
ratio		 1.8x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI ACWX Index Fund seeks investment results that correspond to the performance of the MSCI ACWX Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Mar 26, 2008
Assets (mns) $7,501
Currency USD
Expense ratio 34 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1750
Wgt avg mkt cap (mns) $138,103
Large cap (>$10bn) 88.2%
Mid cap ($2-10bn) 11.3%
Small cap (<$2bn) 0.1%
Developed mkts 71.6%
Emerging mkts 28.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 3.5 %
TENCENT HOLDINGS LTD 1.5 %
ASML HOLDING NV 1.3 %
SAMSUNG ELECTRONICS CO LTD 1.1 %
ALIBABA GROUP HOLDING LTD. 1.0 %
ASTRAZENECA PLC 0.9 %
ROCHE HOLDING LTD 0.8 %
SAP AG 0.8 %
NOVARTIS AG 0.8 %
NESTLE SA-REG 0.8 %
Total 12.5 %

TOP COUNTRY EXPOSURE
JAPAN 13.7 %
BRITAIN 8.6 %
CANADA 7.4 %
CHINA 7.2 %
TAIWAN 6.1 %
FRANCE 6.0 %
SWITZERLAND 5.9 %
GERMANY 5.7 %
INDIA 4.2 %
AUSTRALIA 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.5% 22.2% 7.8% 7.4% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.66 63%
MSCI EAFE 0.93 92%
MSCI Emg. Mkts. 0.81 78%

Technical Indicators
Recent close $66.97
30d moving avg. $66.19
Annualized volatility 14.4%
Short interest (ETF) 2.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1,229
Turnover 1.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $86,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 979 potential alternatives to the iShares MSCI ACWI ex U.S. ETF ETF based on the alternatives' overlap in portfolio holdings with ACWX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ACWX Expense: 34 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ACWX
Ticker Fund
Name		 Overlap1
vs ACWX
(%)		 Expense
ratio
(bp)		 Savings
vs ACWX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ACWX
(%)
VEU Vanguard FTSE All-World ex-US Index Fund 85.8 4 30 7.6 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 84.5 41 -7 7.1 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 82.5 18 16 7.3 +0.0
IXUS iShares Core MSCI Total International Stock ETF 82.3 7 27 7.5 +0.2
VXUS Vanguard Total International Stock ETF 80.3 5 29 7.6 +0.3
CWI SPDR MSCI ACWI ex-US ETF 75.2 30 4 7.3 +0.1
VEA Vanguard FTSE Developed Markets ETF 69.9 3 31 6.8 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 69.3 3 31 6.6 -0.6
VSGX Vanguard ESG International Stock ETF 68.5 10 24 7.5 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 67.5 4 30 6.7 -0.6
SCHF Schwab International Equity ETF 66.4 6 28 6.8 -0.5
BKIE BNY Mellon International Equity ETF 60.7 4 30 6.6 -0.6
EFA iShares MSCI EAFE ETF 60.1 35 -1 6.4 -0.9
IEFA iShares Core MSCI EAFE ETF 60.1 7 27 6.7 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 57.8 20 14 6.6 -0.7
DFAI Dimensional International Core Equity Market ETF 57.4 18 16 6.7 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 56.4 45 -11 8.3 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 56.0 36 -2 6.3 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 55.7 20 14 6.1 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 54.4 20 14 6.5 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 52.3 39 -5 7.5 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 51.5 25 9 6.9 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 50.2 30 4 6.7 -0.6
STXI Strive International Developed Markets ETF 50.1 29 5 6.3 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 49.9 25 9 8.9 +1.6
JHMD John Hancock Multifactor Developed International ETF 47.7 39 -5 7.1 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 46.2 30 4 7.4 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 46.1 20 14 6.3 -1.0
VYMI Vanguard International High Dividend Yield ETF 44.7 17 17 9.0 +1.8
CIL VictoryShares International Volatility Wtd ETF 43.2 45 -11 6.4 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 43.2 12 22 5.7 -1.5
DWM WisdomTree International Equity Fund 42.2 48 -14 6.9 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 41.9 40 -6 7.0 -0.2
INTF iShares International Equity Factor ETF 41.0 15 19 7.3 +0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 40.6 35 -1 6.2 -1.0
DFIC Dimensional International Core Equity 2 ETF 39.7 23 11 7.1 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 39.6 24 10 6.1 -1.1
IEUR iShares Core MSCI Europe ETF 39.6 11 23 7.1 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39.4 39 -5 6.4 -0.8
SPEU SPDR Portfolio Europe ETF 39.2 7 27 7.1 -0.1
VGK Vanguard FTSE Europe ETF 39.2 6 28 7.2 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 38.3 9 25 7.5 +0.3
DOL WisdomTree International LargeCap Dividend Fund 38.3 48 -14 6.8 -0.5
IEV iShares Europe ETF 37.8 67 -33 6.6 -0.7
AVDE Avantis International Equity ETF 37.7 23 11 7.0 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.1 46 -12 6.5 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 36.0 20 14 6.1 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 35.2 24 10 6.8 -0.4
AVSD Avantis Responsible International Equity ETF 35.0 23 11 5.1 -2.1
FLEE Franklin FTSE Europe ETF 34.9 9 25 7.0 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 34.8 9 25 7.0 -0.3
IQSI IQ Candriam International Equity ETF 34.7 15 19 6.2 -1.0
EFV iShares MSCI EAFE Value ETF 34.4 34 0 8.5 +1.2
ACWI iShares MSCI ACWI ETF 33.9 32 2 5.3 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 33.5 34 0 5.8 -1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.4 25 9 7.1 -0.1
EFG iShares MSCI EAFE Growth ETF 33.0 36 -2 4.1 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 33.0 42 -8 5.2 -2.0
FENI Fidelity Enhanced International ETF 32.8 28 6 6.2 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 31.4 30 4 5.2 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 30.6 10 24 5.6 -1.7
VT Vanguard Total World Stock ETF 29.7 6 28 5.7 -1.6
DXIV Dimensional International Vector Equity ETF 29.1 34 0 7.4 +0.2
IVLU iShares MSCI Intl Value Factor ETF 28.9 30 4 9.6 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 28.3 30 4 6.1 -1.2
EEM iShares MSCI Emerging Markets ETF 28.2 69 -35 9.5 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 28.2 9 25 9.8 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 28.2 12 22 5.4 -1.9
TPIF Timothy Plan International ETF 28.2 62 -28 6.0 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 27.9 30 4 5.7 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 27.6 20 14 5.3 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 27.5 14 20 5.9 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 27.2 24 10 7.1 -0.2
GEW Cambria Global EW ETF 27.1 29 5 5.9 -1.4
URTH iShares MSCI World ETF 26.8 24 10 4.9 -2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.8 66 -32 9.0 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 26.6 30 4 9.6 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 26.5 11 23 9.2 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 26.4 59 -25 8.4 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 26.3 36 -2 9.1 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 26.0 35 -1 8.6 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 25.9 15 19 9.5 +2.3
DIHP Dimensional International High Profitability ETF 25.1 29 5 6.6 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 25.0 70 -36 8.4 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 24.8 9 25 5.5 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 24.8 38 -4 8.6 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.1 45 -11 9.6 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 24.0 49 -15 9.4 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 23.9 65 -31 5.3 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 23.7 19 15 8.4 +1.2
VPL Vanguard FTSE Pacific ETF 23.5 7 27 6.3 -1.0
VWO Vanguard FTSE Emerging Markets ETF 23.4 7 27 10.2 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 23.4 9 25 5.1 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 23.4 30 4 8.4 +1.2
DFIV Dimensional International Value ETF 23.3 27 7 8.9 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 23.2 37 -3 7.8 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.9 22 12 5.9 -1.4
IQDF FlexShares International Quality Dividend Index Fund 22.7 47 -13 8.4 +1.1
TOK iShares MSCI Kokusai ETF 22.6 26 8 4.9 -2.4
JIVE JPMorgan International Value ETF 22.6 55 -21 10.7 +3.4
EEMA iShares MSCI Emerging Markets Asia ETF 22.5 49 -15 9.2 +1.9
SCHE Schwab Emerging Markets Equity ETF 22.2 11 23 10.6 +3.3
QINT American Century Quality Diversified International ETF 22.1 39 -5 6.8 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 21.8 7 27 10.4 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 21.5 15 19 7.4 +0.2
EZU iShares MSCI Eurozone ETF 21.5 52 -18 6.4 -0.8
UMMA Wahed Dow Jones Islamic World ETF 21.3 65 -31 4.7 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 21.2 41 -7 8.1 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 20.8 33 1 9.4 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 20.6 25 9 6.9 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.5 12 22 4.9 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.4 45 -11 6.8 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 20.2 25 9 10.8 +3.5
FIVA Fidelity International Value Factor ETF 20.1 18 16 9.1 +1.9
IPAC iShares Core MSCI Pacific ETF 19.9 9 25 6.0 -1.3
DEW WisdomTree Global High Dividend Fund 19.7 58 -24 8.2 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.5 47 -13 7.7 +0.4
DGT State Street SPDR Global Dow ETF 19.5 50 -16 6.6 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.4 29 5 7.4 +0.2
WRND IQ Global Equity R&D Leaders ETF 19.4 18 16 7.5 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 19.2 32 2 8.5 +1.2
ESGE iShares ESG Aware MSCI EM ETF 19.0 25 9 9.7 +2.5
IOO iShares Global 100 ETF 18.8 41 -7 4.6 -2.7
RODE Hartford Multifactor Diversified International ETF 18.7 29 5 10.3 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 18.6 83 -49 8.9 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 18.5 31 3 5.9 -1.4
IGRO iShares International Dividend Growth ETF 18.5 15 19 6.9 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 18.4 29 5 6.3 -0.9
JIG JPMorgan International Growth ETF 18.2 55 -21 4.7 -2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 18.1 49 -15 14.9 +7.6
IXG iShares Global Financials ETF 18.1 42 -8 6.5 -0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 18.0 48 -14 5.3 -1.9
GLOF iShares Global Equity Factor ETF 17.9 20 14 6.6 -0.6
AVIV Avantis International Large Cap Value ETF 17.9 25 9 8.3 +1.0
IDMO Invesco S&P International Developed Momentum ETF 17.5 25 9 5.8 -1.5
FDEV Fidelity International Multifactor ETF 17.5 18 16 7.4 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.4 32 2 5.9 -1.4
ECON Columbia Emerging Markets Consumer ETF 17.4 49 -15 11.5 +4.2
CGXU Capital Group International Focus Equity ETF 17.0 54 -20 5.3 -1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 17.0 39 -5 15.5 +8.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 16.7 53 -19 7.2 -0.1
VWID Virtus WMC International Dividend ETF 16.5 49 -15 8.0 +0.7
CGIE Capital Group International Equity ETF 16.3 54 -20 4.9 -2.4
FIDI Fidelity International High Dividend ETF 16.2 18 16 8.0 +0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 16.1 15 19 7.2 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 16.0 17 17 12.8 +5.6
AVEM Avantis Emerging Markets Equity ETF 15.6 33 1 8.1 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 15.6 16 18 7.9 +0.6
STXE Strive Emerging Markets Ex-China ETF 15.6 32 2 7.4 +0.2
DWMF WisdomTree International Multifactor Fund 15.5 38 -4 7.1 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 15.5 25 9 6.5 -0.7
UIVM VictoryShares International Value Momentum ETF 15.4 35 -1 8.4 +1.2
DTH WisdomTree International High Dividend Fund 15.1 58 -24 8.0 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 15.0 49 -15 9.4 +2.2
XC WisdomTree Emerging Markets Ex-China Fund 14.8 32 2 5.7 -1.6
FEZ SPDR EURO STOXX 50 ETF 14.4 29 5 6.4 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 14.3 24 10 7.3 +0.0
JADE JPMorgan Active Developing Markets Equity ETF 14.3 65 -31 7.7 +0.4
VIGI Vanguard International Dividend Appreciation ETF 14.3 10 24 6.3 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.2 58 -24 6.6 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 14.2 50 -16 10.2 +3.0
JHID John Hancock International High Dividend ETF 14.1 46 -12 9.2 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.0 65 -31 4.6 -2.7
FDEM Fidelity Emerging Markets Multifactor ETF 13.8 25 9 12.2 +5.0
XCEM Columbia EM Core ex-China ETF 13.8 16 18 7.6 +0.4
WWJD Inspire International ETF 13.7 80 -46 7.1 -0.1
EWJ iShares MSCI Japan ETF 13.7 50 -16 5.5 -1.8
FLJH Franklin FTSE Japan Hedged ETF 13.6 9 25 5.7 -1.6
FLJP Franklin FTSE Japan ETF 13.6 9 25 5.7 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 13.6 41 -7 6.4 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.6 25 9 6.0 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 13.5 19 15 6.0 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.4 47 -13 5.6 -1.7
BKF iShares MSCI BIC ETF 13.3 69 -35 13.1 +5.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.3 25 9 6.1 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 13.2 65 -31 4.1 -3.2
RFEU First Trust Riverfront Dynamic Europe ETF 13.2 83 -49 10.0 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.1 42 -8 6.5 -0.7
AIA iShares Asia 50 ETF 13.1 50 -16 12.6 +5.4
XT iShares Exponential Technologies ETF 12.9 46 -12 4.5 -2.8
JPXN iShares JPX-Nikkei 400 ETF 12.9 48 -14 6.1 -1.2
BLES Inspire Global Hope ETF 12.8 61 -27 6.8 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 12.8 40 -6 10.1 +2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 12.7 20 14 27,699.8 +27,692.6
RCGE RockCreek Global Equality ETF 12.7 95 -61 6.6 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.5 80 -46 8.4 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.3 65 -31 7.9 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.1 80 -46 5.9 -1.4
IXN iShares Global Tech ETF 12.1 41 -7 3.5 -3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 12.1 33 1 7.8 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 11.9 20 14 5.7 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.8 25 9 6.3 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.8 40 -6 6.7 -0.6
MEM Matthews Emerging Markets Equity Active ETF 11.6 79 -45 7.3 +0.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 11.6 75 -41 10.0 +2.8
FEP First Trust Europe AlphaDEX Fund 11.5 80 -46 7.9 +0.6
DTAN Sparkline International Intangible Value ETF 11.4 55 -21 8.1 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 11.3 42 -8 6.9 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.3 58 -24 6.8 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 11.3 32 2 6.3 -0.9
EXI iShares Global Industrials ETF 11.0 42 -8 4.4 -2.9
ROAM Hartford Multifactor Emerging Markets ETF 10.8 44 -10 11.2 +4.0
MINV Matthews Asia Innovators Active ETF 10.7 79 -45 7.0 -0.2
DFEV Dimensional Emerging Markets Value ETF 10.7 43 -9 11.7 +4.5
TTAI FCF International Quality ETF 10.6 59 -25 7.4 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 10.5 52 -18 8.8 +1.6
FICS First Trust International Developed Capital Strength ETF 10.3 70 -36 7.3 +0.0
HEDJ WisdomTree Europe Hedged Equity Fund 10.3 58 -24 6.4 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 10.2 49 -15 7.2 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.2 50 -16 5.8 -1.4
MOTI VanEck Morningstar International Moat ETF 10.1 58 -24 10.5 +3.3
FEUZ First Trust Eurozone AlphaDEX ETF 10.0 80 -46 7.5 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.8 80 -46 4.2 -3.1
DXJ WisdomTree Japan Hedged Equity Fund 9.8 48 -14 6.6 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 9.7 36 -2 7.2 -0.1
JSTC Adasina Social Justice All Cap Global ETF 9.5 89 -55 4.8 -2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.5 33 1 7.9 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 9.5 60 -26 10.4 +3.1
EUFN iShares MSCI Europe Financials ETF 9.4 51 -17 7.8 +0.5
CGDG Capital Group Dividend Growers ETF 9.4 47 -13 6.0 -1.3
CGGO Capital Group Global Growth Equity ETF 9.4 47 -13 4.4 -2.9
INEQ Columbia International Equity Income ETF 9.2 45 -11 7.6 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.2 9 25 8.9 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.1 65 -31 10.6 +3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.1 95 -61 11.7 +4.5
OSEA Harbor International Compounders ETF 8.9 55 -21 4.8 -2.4
JGLO JPMorgan Global Select Equity ETF 8.9 33 1 5.0 -2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 8.8 75 -41 9.1 +1.9
EWU iShares MSCI United Kingdom ETF 8.8 50 -16 7.8 +0.6
GINN Goldman Sachs Innovate Equity ETF 8.8 52 -18 3.6 -3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.7 35 -1 12.5 +5.2
FEOE First Eagle Overseas Equity ETF 8.5 79 -45 6.8 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 8.5 48 -14 6.9 -0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.5 44 -10 10.3 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.4 60 -26 10.7 +3.4
CLNR IQ Cleaner Transport ETF 8.4 45 -11 5.2 -2.1
KNCT Invesco Next Gen Connectivity ETF 8.2 40 -6 4.6 -2.7
EWJV iShares MSCI Japan Value ETF 8.1 15 19 7.8 +0.6
RNEM First Trust Emerging Markets Equity Select ETF 8.1 75 -41 8.4 +1.1
AGQI First Trust Active Global Quality Income ETF 8.1 85 -51 5.2 -2.1
FLGB Franklin FTSE United Kingdom ETF 8.0 9 25 7.3 +0.0
RXI iShares Global Consumer Discretionary ETF 7.9 41 -7 8.3 +1.0
RGEF Rockefeller Global Equity ETF 7.9 55 -21 4.6 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -41 4.9 -2.3
FEGE First Eagle Global Equity ETF 7.8 79 -45 6.5 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 7.8 55 -21 6.1 -1.1
SCHY Schwab International Dividend Equity ETF 7.8 14 20 9.6 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 7.8 68 -34 5.9 -1.3
EMC Global X Emerging Markets Great Consumer ETF 7.7 75 -41 8.6 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 7.7 58 -24 6.7 -0.5
MCHI iShares MSCI China ETF 7.6 59 -25 16.9 +9.6
GXC SPDR S & P China ETF 7.5 59 -25 15.9 +8.7
VIDI Vident International Equity Strategy ETF 7.5 61 -27 10.3 +3.1
ITOL Tema International Durable Quality ETF 7.5 60 -26 5.7 -1.6
FLCH Franklin FTSE China ETF 7.4 19 15 15.4 +8.2
EWC iShares MSCI Canada ETF 7.4 50 -16 5.8 -1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.2 88 -54 8.8 +1.5
CHAT Roundhill Generative AI & Technology ETF 7.2 75 -41 7.7 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 7.1 59 -25 5.7 -1.6
OAIM OneAscent International Equity ETF 6.9 95 -61 5.4 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 6.8 29 5 7.5 +0.3
KALL KraneShares MSCI All China Index ETF 6.7 49 -15 13.4 +6.1
DIM WisdomTree International MidCap Dividend Fund 6.7 58 -24 7.2 -0.1
IXJ iShares Global Healthcare ETF 6.6 42 -8 6.7 -0.6
EWQ iShares MSCI France ETF 6.6 53 -19 6.8 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 6.6 55 -21 7.6 +0.3
CZAR Themes Natural Monopoly ETF 6.5 35 -1 5.5 -1.7
DWX SPDR S&P International Dividend ETF 6.4 45 -11 7.2 -0.1
BKCI BNY Mellon Concentrated International ETF 6.4 80 -46 5.1 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 6.2 47 -13 5.2 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 6.2 19 15 6.1 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 -16 11.4 +4.2
EWT iShares MSCI Taiwan ETF 6.1 58 -24 5.5 -1.8
FLTW Franklin FTSE Taiwan ETF 6.0 19 15 5.8 -1.5
EWG iShares MSCI Germany ETF 5.7 50 -16 6.6 -0.7
IDV iShares International Select Dividend ETF 5.7 51 -17 10.3 +3.0
ICPY Tweedy, Browne International Insider Value ETF 5.7 80 -46 11.4 +4.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.7 19 15 5.5 -1.8
EWL iShares MSCI Switzerland ETF 5.7 50 -16 6.0 -1.3
NXTG First Trust Indxx NextG ETF 5.5 70 -36 4.8 -2.4
FXI iShares China Large-Cap ETF 5.5 74 -40 16.9 +9.6
AVES Avantis Emerging Markets Value ETF 5.5 36 -2 10.5 +3.3
WLDR Affinity World Leaders Equity ETF 5.5 67 -33 7.1 -0.1
FDNI First Trust Dow Jones International Internet ETF 5.5 65 -31 23.0 +15.8
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 -1 4.7 -2.5
KNO AXS Knowledge Leaders ETF 5.5 78 -44 5.6 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 5.5 39 -5 5.7 -1.6
DAX Global X DAX Germany ETF 5.5 21 13 7.0 -0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.4 90 -56 5.1 -2.2
FLCA Franklin FTSE Canada ETF 5.4 9 25 6.2 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -24 4.4 -2.9
COPY Tweedy, Browne Insider + Value ETF 5.3 80 -46 11.6 +4.3
FDTX Fidelity Disruptive Technology ETF 5.3 50 -16 2.6 -4.7
FBOT Fidelity Disruptive Automation ETF 5.2 50 -16 3.3 -3.9
IPKW Invesco International BuyBack Achievers ETF 5.2 55 -21 8.8 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -12 9.5 +2.3
FLGR Franklin FTSE Germany ETF 5.0 9 25 7.2 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 -34 3.5 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -31 1.9 -5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.0 32 2 13.3 +6.1
FKU First Trust United Kingdom AlphaDEX Fund 4.9 80 -46 7.6 +0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.8 45 -11 10.0 +2.8
MCH Matthews China Active ETF 4.8 79 -45 14.0 +6.7
METV Roundhill Ball Metaverse ETF 4.7 59 -25 9.0 +1.7
KXI iShares Global Consumer Staples ETF 4.7 41 -7 5.7 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 4.7 59 -25 11.1 +3.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.6 29 5 8.8 +1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.5 86 -52 14.3 +7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -46 4.5 -2.8
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -6 10.3 +3.0
WDIV SPDR S&P Global Dividend ETF 4.5 40 -6 8.9 +1.7
FRDM Freedom 100 Emerging Markets ETF 4.5 49 -15 7.3 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -26 7.7 +0.4
JCHI JPMorgan Active China ETF 4.5 65 -31 14.4 +7.1
IXP iShares Global Comm Services ETF 4.4 42 -8 5.6 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 -11 1.7 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -22 10.6 +3.3
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -11 5.3 -2.0
FLSW Franklin FTSE Switzerland ETF 4.3 9 25 6.1 -1.1
INDA iShares MSCI India ETF 4.2 65 -31 4.5 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -13 5.8 -1.5
BINV Brandes International ETF 4.1 70 -36 9.3 +2.0
FJP First Trust Japan AlphaDEX Fund 4.1 80 -46 7.9 +0.7
MXI iShares Global Materials ETF 4.1 41 -7 7.2 -0.0
DEM WisdomTree Emerging Markets High Dividend Fund 3.9 63 -29 12.7 +5.4
TCHI iShares MSCI China Multisector Tech ETF 3.9 59 -25 18.1 +10.9
KTEC KraneShares Hang Seng TECH Index ETF 3.9 69 -35 20.1 +12.9
PIN Invesco India ETF 3.9 78 -44 4.6 -2.6
FLIN Franklin FTSE India ETF 3.9 19 15 3.9 -3.3
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 -15 5.8 -1.5
EWA iShares MSCI Australia ETF 3.8 50 -16 5.8 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -15 6.8 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -5 8.3 +1.0
KWEB KraneShares CSI China Internet ETF 3.8 69 -35 26.0 +18.8
EWY iShares MSCI South Korea ETF 3.7 58 -24 6.4 -0.8
FLAU Franklin FTSE Australia ETF 3.7 9 25 6.3 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -36 4.0 -3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -26 4.0 -3.2
GVAL Cambria Global Value ETF 3.7 68 -34 10.5 +3.2
JDOC JPMorgan Healthcare Leaders ETF 3.7 65 -31 3.8 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -46 9.3 +2.0
FLKR Franklin FTSE South Korea ETF 3.6 9 25 7.0 -0.2
EPI WisdomTree India Earnings Fund 3.6 85 -51 4.8 -2.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -24 11.0 +3.7
FGM First Trust Germany AlphaDEX Fund 3.5 80 -46 6.8 -0.4
KLMN Invesco MSCI North America Climate ETF 3.5 9 25 5.0 -2.3
FEM First Trust Emerging Markets AlphaDEX Fund 3.4 80 -46 11.4 +4.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 -15 4.7 -2.6
RAYJ Rayliant SMDAM Japan Equity ETF 3.4 72 -38 3.5 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -15 5.1 -2.1
DINT Davis Select International ETF 3.3 55 -21 7.7 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -41 2.9 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 -14 2.2 -5.1
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -46 6.4 -0.9
OCEN IQ Clean Oceans ETF 3.3 45 -11 5.3 -1.9
IXC iShares Global Energy ETF 3.3 44 -10 9.9 +2.6
DIVS SmartETFs Dividend Builder ETF 3.2 65 -31 5.0 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 3.2 57 -23 8.4 +1.1
BUYZ Franklin Disruptive Commerce ETF 3.1 50 -16 2.5 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 -36 2.6 -4.6
INDY iShares India 50 ETF 3.0 89 -55 5.0 -2.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.0 80 -46 4.8 -2.4
EWN iShares MSCI Netherlands ETF 3.0 50 -16 5.3 -1.9
IBUY Amplify Online Retail ETF 3.0 65 -31 1.7 -5.6
QTUM Defiance Quantum ETF 3.0 40 -6 5.0 -2.3
FMET Fidelity Metaverse ETF 3.0 39 -5 4.7 -2.5
ARVR First Trust Indxx Metaverse ETF 2.9 70 -36 3.9 -3.4
BWEB Bitwise Web3 ETF 2.9 85 -51 -0.0 -7.3
HART IQ Healthy Hearts ETF 2.9 45 -11 6.1 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 -41 3.5 -3.8
CGRO CoreValues Alpha Greater China Growth ETF 2.7 75 -41 3.3 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -5 10.6 +3.3
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 -13 3.1 -4.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 -13 -2.6 -9.8
IQRA IQ CBRE Real Assets ETF 2.5 65 -31 5.7 -1.5
DWLD Davis Select Worldwide ETF 2.5 63 -29 7.1 -0.1
GSIB Themes Global Systemically Important Banks ETF 2.5 35 -1 8.9 +1.7
ARTY iShares Future AI & Tech ETF 2.4 47 -13 3.5 -3.7
GINX SGI Enhanced Global Income ETF 2.4 98 -64 7.9 +0.7
FDCF Fidelity Disruptive Communications ETF 2.4 50 -16 3.9 -3.4
CHIQ Global X MSCI China Consumer Discretionary ETF 2.3 65 -31 12.6 +5.4
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -61 3.0 -4.2
HRTS Tema Heart & Health ETF 2.3 75 -41 2.2 -5.0
PID Invesco International Dividend Achievers ETF 2.3 53 -19 5.1 -2.1
CQQQ Invesco China Technology ETF 2.3 70 -36 15.6 +8.3
RVRB Reverb ETF 2.3 30 4 4.5 -2.8
PCGG Polen Capital Global Growth ETF 2.3 85 -51 4.2 -3.1
EWP iShares MSCI Spain ETF 2.3 50 -16 6.7 -0.6
JXI iShares Global Utilities ETF 2.2 43 -9 5.7 -1.6
EMM Global X Emerging Markets ex-China ETF 2.2 75 -41 6.8 -0.5
EWD iShares MSCI Sweden ETF 2.2 54 -20 5.2 -2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.2 60 -26 7.9 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -11 2.5 -4.8
IBAT iShares Energy Storage & Materials ETF 2.1 47 -13 2.6 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 -26 3.0 -4.2
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 -15 7.3 +0.0
ESPO VanEck Video Gaming and eSports ETF 2.1 56 -22 5.3 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -41 4.4 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 -15 5.9 -1.4
CGGR Capital Group Growth ETF 2.1 39 -5 3.4 -3.9
SOCL Global X Social Media ETF 2.1 65 -31 10.8 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -36 1.0 -6.3
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -15 10.0 +2.7
POW VistaShares Electrification Supercycle ETF 2.0 75 -41 3.4 -3.8
NATO Themes Transatlantic Defense ETF 2.0 35 -1 2.3 -5.0
DFIS Dimensional International Small Cap ETF 2.0 39 -5 7.0 -0.3
GII SPDR S&P Global Infrastructure ETF 2.0 40 -6 4.6 -2.6
IGF iShares Global Infrastructure ETF 2.0 41 -7 4.6 -2.6
FAN First Trust Global Wind Energy ETF 2.0 60 -26 4.3 -3.0
GDFN Tema International Defense Innov ETF 1.9 75 -41 3.3 -4.0
SHPP Pacer Industrials and Logistics ETF 1.9 60 -26 8.3 +1.0
ISHP First Trust Nasdaq Retail ETF 1.9 60 -26 5.6 -1.6
EWI iShares MSCI Italy ETF 1.9 50 -16 10.8 +3.5
FPAG FPA Global Equity ETF 1.9 49 -15 5.6 -1.7
HAP VanEck Natural Resources ETF 1.9 50 -16 8.8 +1.6
CANC Tema Oncology ETF 1.9 75 -41 -2.4 -9.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -34 4.7 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -41 2.6 -4.6
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -31 5.5 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -12 5.7 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -21 6.5 -0.7
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -1 7.9 +0.7
IBOT Vaneck Robotics ETF 1.7 47 -13 3.9 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -44 9.0 +1.8
DVYE iShares Emerging Markets Dividend ETF 1.7 49 -15 18.1 +10.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -34 6.4 -0.9
FLLA Franklin FTSE Latin America ETF 1.6 19 15 12.8 +5.6
FPXI First Trust International Equity Opportunities ETF 1.6 70 -36 4.4 -2.9
IBLC iShares Blockchain and Tech ETF 1.6 47 -13 -1.5 -8.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -27 2.0 -5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -36 3.9 -3.4
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -26 4.3 -2.9
FTWO Strive FAANG 2.0 ETF 1.5 49 -15 4.4 -2.9
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -41 2.3 -5.0
EYLD Cambria Emerging Shareholder Yield ETF 1.5 66 -32 11.6 +4.3
FINE Themes European Luxury ETF 1.5 35 -1 6.6 -0.6
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -26 4.9 -2.3
DTEC ALPS Disruptive Technologies ETF 1.5 50 -16 3.6 -3.6
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -24 7.2 -0.0
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -51 1.2 -6.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 22 8.2 +0.9
TINY ProShares Nanotechnology ETF 1.4 58 -24 3.5 -3.7
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -31 6.1 -1.2
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -46 11.8 +4.6
AGNG Global X Aging Population ETF 1.4 50 -16 4.5 -2.7
CLOD Themes Cloud Computing ETF 1.4 35 -1 3.4 -3.9
ARKF ARK Fintech Innovation ETF 1.4 75 -41 0.2 -7.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -45 5.0 -2.3
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -26 0.4 -6.9
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -25 2.8 -4.4
NDIA Global X India Active ETF 1.3 75 -41 5.3 -1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.3 67 -33 14.6 +7.4
SNSR Global X Internet of Things ETF 1.3 68 -34 4.6 -2.6
FLHK Franklin FTSE Hong Kong ETF 1.3 9 25 4.3 -3.0
EWZ iShares MSCI Brazil ETF 1.3 58 -24 13.1 +5.9
NETZ TCW Transform Systems ETF 1.3 75 -41 2.5 -4.7
FCA First Trust China AlphaDEX Fund 1.2 80 -46 9.4 +2.2
EWH iShares MSCI Hong Kong ETF 1.2 50 -16 5.1 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -25 3.9 -3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 -15 9.4 +2.1
VOLT Tema Electrification ETF 1.2 75 -41 3.6 -3.7
GKAT Scharf Global Opportunity ETF 1.2 57 -23 6.4 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 24 6.7 -0.6
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -25 1.9 -5.4
WDNA WisdomTree BioRevolution Fund 1.2 45 -11 -1.9 -9.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 -36 12.3 +5.0
URA Global X Uranium ETF 1.2 69 -35 1.1 -6.2
TRFM AAM Transformers ETF 1.2 49 -15 1.2 -6.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 -22 2.9 -4.4
SMOG VanEck Low Carbon Energy ETF 1.2 61 -27 1.5 -5.7
EV Mast Global Battery Recycling & Production ETF 1.2 65 -31 7.6 +0.4
APIE ActivePassive International Equity ETF 1.2 45 -11 7.1 -0.2
PNQI Invesco NASDAQ Internet ETF 1.1 60 -26 3.6 -3.6
EDEN iShares MSCI Denmark ETF 1.1 53 -19 6.2 -1.0
COPX Global X Copper Miners ETF 1.1 65 -31 5.5 -1.7
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -20 11.1 +3.9
ICOP iShares Copper and Metals Mining ETF 1.1 47 -13 7.4 +0.1
INDF Nifty India Financials ETF 1.1 75 -41 6.6 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -15 9.2 +1.9
CHPX Global X AI Semiconductor & Quantum ETF 1.1 50 -16 3.3 -4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -25 5.4 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -25 7.1 -0.2
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 11 8.1 +0.8
PRNT 3D Printing ETF 1.0 66 -32 1.8 -5.5
AKAF The Frontier Economic Fund 1.0 20 14 6.3 -1.0
EWS iShares MSCI Singapore ETF 1.0 50 -16 4.5 -2.8
PBD Invesco Global Clean Energy ETF 1.0 75 -41 0.8 -6.5
GVLU Gotham 1000 Value ETF 1.0 50 -16 9.0 +1.7
DISV Dimensional International Small Cap Value ETF 1.0 42 -8 8.9 +1.6
TOGA Tremblant Global ETF 1.0 69 -35 1.7 -5.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -41 7.2 -0.0
IFGL iShares International Developed Real Estate ETF 1.0 48 -14 7.0 -0.3
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 4 7.3 +0.1
ILF iShares Latin America 40 ETF 1.0 48 -14 11.9 +4.7
COPA Themes Copper Miners ETF 1.0 35 -1 4.4 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -34 6.4 -0.8
FLBR Franklin FTSE Brazil ETF 1.0 19 15 14.6 +7.3
IVRA Invesco Real Assets ESG ETF 1.0 59 -25 6.4 -0.8
AOTG AOT Growth and Innovation ETF 0.9 75 -41 2.0 -5.3
TMFG Motley Fool Global Opportunities ETF 0.9 85 -51 4.0 -3.2
GLIN VanEck India Growth Leaders ETF 0.9 77 -43 5.5 -1.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -13 3.2 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 14 4.2 -3.1
QQQ Invesco QQQ Trust Series I 0.9 20 14 4.1 -3.1
QQQM Invesco NASDAQ 100 ETF 0.9 15 19 4.2 -3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 -15 3.6 -3.6
FLSA Franklin FTSE Saudi Arabia ETF 0.9 39 -5 0.0 -7.3
KSA iShares MSCI Saudi Arabia ETF 0.9 74 -40 0.0 -7.3
TMAT Main Thematic Innovation ETF 0.9 164 -130 -1.5 -8.7
RING iShares MSCI Global Gold Miners ETF 0.9 39 -5 4.0 -3.3
DFNL Davis Select Financial ETF 0.9 63 -29 7.4 +0.1
ARKW ARK Next Generation Internet ETF 0.9 87 -53 0.8 -6.5
FDG American Century Focused Dynamic Growth ETF 0.9 45 -11 2.1 -5.2
JGRO JPMorgan Active Growth ETF 0.9 44 -10 3.5 -3.7
IWFG IQ Winslow Focused Large Cap Growth ETF 0.9 65 -31 3.1 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -51 3.4 -3.9
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -16 -3.2 -10.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 -16 4.7 -2.6
IQM Franklin Intelligent Machines ETF 0.9 50 -16 2.0 -5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -41 2.7 -4.6
YNOT Horizon Digital Frontier ETF 0.8 75 -41 3.1 -4.2
TCAI Tortoise AI Infrastructure ETF 0.8 65 -31 2.4 -4.9
SHLD Global X Defense Tech ETF 0.8 50 -16 3.3 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 13 3.7 -3.5
LST Leuthold Select Industries ETF 0.8 91 -57 5.7 -1.6
KAT Scharf ETF 0.8 87 -53 5.3 -1.9
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -41 1.1 -6.2
EZA iShares MSCI South Africa ETF 0.8 58 -24 9.6 +2.4
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -36 4.7 -2.6
ICLN iShares Global Clean Energy ETF 0.8 41 -7 3.1 -4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -31 -1.3 -8.5
GPT Intelligent Alpha Atlas ETF 0.8 69 -35 5.8 -1.5
CGDV Capital Group Dividend Value ETF 0.8 33 1 4.6 -2.7
SFYF SoFi Social 50 ETF 0.8 29 5 1.0 -6.3
PAWZ ProShares Pet Care ETF 0.8 50 -16 3.8 -3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -51 6.2 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -35 2.0 -5.3
SGDM Sprott Gold Miners ETF 0.7 50 -16 2.9 -4.4
TOLL Tema Durable Quality ETF 0.7 75 -41 5.1 -2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -76 4.9 -2.4
INCO Columbia India Consumer ETF 0.7 75 -41 1.8 -5.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -45 7.7 +0.5
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -16 3.9 -3.4
DIVY Sound Equity Dividend Income ETF 0.7 45 -11 10.0 +2.8
FFND Future Fund Active ETF 0.7 100 -66 3.8 -3.5
MBOX Freedom Day Dividend ETF 0.7 39 -5 7.7 +0.5
WCLD WisdomTree Cloud Computing Fund 0.7 45 -11 1.7 -5.5
AKRE Akre Focus ETF 0.7 106 -72 4.0 -3.3
GMET VanEck Green Metals ETF 0.7 63 -29 7.1 -0.1
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -5 4.8 -2.5
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -41 0.2 -7.0
JETS U.S. Global Jets ETF 0.7 60 -26 2.7 -4.6
EFNL iShares MSCI Finland ETF 0.7 56 -22 6.3 -0.9
AFK VanEck Africa Index ETF 0.7 98 -64 14.0 +6.8
DMAT Global X Disruptive Materials ETF 0.7 59 -25 6.6 -0.6
EWK iShares MSCI Belgium ETF 0.7 50 -16 4.3 -2.9
BMED Future Health ETF 0.7 85 -51 0.2 -7.0
EIS iShares MSCI Israel ETF 0.7 58 -24 7.6 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -5 -0.8 -8.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -28 3.4 -3.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -52 0.5 -6.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -24 8.4 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 -16 3.9 -3.4
ARKK ARK Innovation ETF 0.6 75 -41 -2.6 -9.9
SPRX Spear Alpha ETF 0.6 75 -41 -0.3 -7.5
CAML Congress Large Cap Growth ETF 0.6 66 -32 3.3 -4.0
FFOG Franklin Focused Growth ETF 0.6 61 -27 2.5 -4.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -36 8.4 +1.1
ENFR Alerian Energy Infrastructure ETF 0.6 35 -1 5.9 -1.3
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -51 5.6 -1.6
USAI Pacer American Energy Independence ETF 0.6 75 -41 4.8 -2.5
OND ProShares On-Demand ETF 0.6 58 -24 -0.6 -7.8
FRNW Fidelity Clean Energy ETF 0.6 39 -5 2.3 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -16 7.0 -0.2
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -25 6.9 -0.4
ABEQ Absolute Select Value ETF 0.6 85 -51 4.7 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -5 -1.3 -8.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 9 5.2 -2.0
UFO Procure Space ETF 0.6 75 -41 0.2 -7.0
HYDR Global X Hydrogen ETF 0.6 50 -16 -6.1 -13.4
CGUS Capital Group Core Equity ETF 0.6 33 1 4.4 -2.9
ISRA VanEck Israel ETF 0.6 59 -25 7.0 -0.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -24 10.2 +2.9
EBIZ Global X E-Commerce ETF 0.5 50 -16 4.1 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -4 4.5 -2.8
EWW iShares MSCI Mexico ETF 0.5 50 -16 9.3 +2.0
AUMI Themes Gold Miners ETF 0.5 35 -1 3.5 -3.7
CBSE Clough Select Equity ETF 0.5 85 -51 1.1 -6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 19 4.6 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 25 4.7 -2.5
OTGL OTG Latin America ETF 0.5 269 -235 8.5 +1.2
AGMI Themes Silver Miners ETF 0.5 35 -1 4.2 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -13 3.4 -3.8
RSHO Tema American Reshoring ETF 0.5 75 -41 4.6 -2.7
REET iShares Global REIT ETF 0.5 14 20 7.7 +0.4
DFGR Dimensional Global Real Estate ETF 0.5 22 12 7.8 +0.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 26 5.4 -1.8
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -61 7.9 +0.6
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 5 4.9 -2.4
DGIN VanEck Digital India ETF 0.5 71 -37 1.3 -5.9
TOKE Cambria Cannabis ETF 0.5 42 -8 2.2 -5.1
SDIV Global X Superdividend ETF 0.5 58 -24 16.7 +9.5
FLMX Franklin FTSE Mexico ETF 0.5 19 15 10.0 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 22 4.6 -2.6
NERD Roundhill Video Games ETF 0.5 50 -16 6.6 -0.6
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -41 0.5 -6.8
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -51 4.3 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 21 2.9 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 19 6.8 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -34 1.9 -5.3
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -13 7.7 +0.4
SWP SWP Growth & Income ETF 0.4 99 -65 4.1 -3.2
TPYP Tortoise North American Pipeline Fund 0.4 40 -6 5.9 -1.3
IWF iShares Russell 1000 Growth ETF 0.4 19 15 4.1 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 27 4.4 -2.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 14 4.2 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -11 8.0 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -51 -2.0 -9.3
AVRE Avantis Real Estate ETF 0.4 17 17 7.4 +0.1
BRAZ Global X Brazil Active ETF 0.4 75 -41 11.9 +4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -38 -1.3 -8.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -26 3.0 -4.2
SPYA Twin Oak Endure ETF 0.4 80 -46 -0.5 -7.7
HERO Global X Video Games & Esports ETF 0.4 50 -16 4.5 -2.8
MILN Global X Millennial Consumer ETF 0.4 50 -16 4.1 -3.1
AAUM Tema Alternative Asset Managers ETF 0.4 99 -65 3.4 -3.9
LIT Global X Lithium & Battery Tech ETF 0.4 75 -41 6.6 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -5 9.1 +1.8
PIO Invesco Global Water ETF 0.4 75 -41 4.5 -2.8
ONLN ProShares Online Retail ETF 0.4 58 -24 2.4 -4.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -11 0.9 -6.4
UAE iShares MSCI UAE ETF 0.4 59 -25 0.0 -7.3
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -25 14.5 +7.3
EIRL iShares MSCI Ireland ETF 0.4 50 -16 7.9 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -36 7.6 +0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -24 9.5 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -1 5.1 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 12 5.8 -1.5
CDIG City Different Investments Global Equity ETF 0.4 75 -41 0.6 -6.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -38 7.5 +0.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -31 6.8 -0.4
CNYA iShares MSCI China A ETF 0.4 60 -26 6.9 -0.3
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 -5 10.8 +3.6
GURU Global X Guru Index ETF 0.4 75 -41 2.7 -4.5
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -36 6.1 -1.2
HELX Franklin Genomic Advancements ETF 0.4 50 -16 -0.4 -7.6
EWM iShares MSCI Malaysia ETF 0.4 50 -16 6.4 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 14 3.0 -4.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 16 7.7 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -11 3.2 -4.1
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -25 6.0 -1.3
SAMM Strategas Macro Momentum ETF 0.3 66 -32 2.3 -5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -27 7.3 +0.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -35 0.6 -6.7
ACVF American Conservative Values ETF 0.3 75 -41 4.3 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -31 6.5 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.3 60 -26 5.7 -1.6
TBG TBG Dividend Focus ETF 0.3 59 -25 7.9 +0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -25 4.6 -2.7
FCLD Fidelity Cloud Computing ETF 0.3 39 -5 3.5 -3.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -51 3.0 -4.2
ENOR iShares MSCI Norway ETF 0.3 53 -19 10.5 +3.2
NORW Global X MSCI Norway ETF 0.3 50 -16 10.6 +3.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -31 2.0 -5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -24 4.4 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -1 4.1 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 14 4.7 -2.6
MOO VanEck Agribusiness ETF 0.3 53 -19 10.6 +3.4
IWL iShares Russell Top 200 ETF 0.3 15 19 4.5 -2.8
FFTY Innovator IBD 50 ETF 0.3 80 -46 -1.9 -9.2
EPOL iShares MSCI Poland ETF 0.3 59 -25 11.3 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 19 5.3 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 22 4.6 -2.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 21 6.1 -1.1
ABFL Abacus FCF Leaders ETF 0.3 59 -25 4.9 -2.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -45 0.4 -6.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -23 4.7 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -21 4.6 -2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -51 -1.2 -8.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 -26 10.8 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 14 7.1 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 5 4.7 -2.6
CGV Conductor Global Equity Value ETF 0.3 130 -96 7.7 +0.5
FMED Fidelity Disruptive Medicine ETF 0.3 50 -16 -0.6 -7.9
ABLG Abacus FCF International Leaders ETF 0.3 59 -25 6.5 -0.7
IZRL ARK Israel Innovative Technology ETF 0.3 49 -15 1.5 -5.8
TBLU Tortoise Global Water ESG ETF 0.3 40 -6 4.6 -2.6
STXG Strive 1000 Growth ETF 0.3 18 16 3.8 -3.5
PSP Invesco Global Listed Private Equity ETF 0.3 106 -72 6.1 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -25 4.3 -3.0
EIDO iShares MSCI Indonesia ETF 0.3 59 -25 7.7 +0.4
IDX VanEck Indonesia Index ETF 0.3 57 -23 7.0 -0.2
QUVU Hartford Quality Value ETF 0.3 46 -12 7.4 +0.1
THD iShares MSCI Thailand ETF 0.3 58 -24 0.0 -7.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -8 9.3 +2.0
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -31 2.9 -4.3
CHGX AXS Change Finance ESG ETF 0.3 49 -15 5.2 -2.1
DFNV Donoghue Forlines Innovation ETF 0.3 69 -35 4.6 -2.7
GGRW Gabelli Growth Innovators ETF 0.3 90 -56 2.4 -4.8
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -6 3.8 -3.4
PWB Invesco Large Cap Growth ETF 0.3 56 -22 2.6 -4.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 5 3.8 -3.4
TTAC FCF US Quality ETF 0.3 59 -25 6.2 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 21 5.9 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 20 4.9 -2.4
NBDS Neuberger Berman Disrupters ETF 0.3 55 -21 0.8 -6.5
GQI Natixis Gateway Quality Income ETF 0.3 34 0 5.0 -2.2
BLCR iShares Large Cap Core Active ETF 0.3 36 -2 3.7 -3.5
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -35 5.2 -2.0
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -35 3.1 -4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -26 5.3 -2.0
CRAK VanEck Oil Refiners ETF 0.3 61 -27 11.5 +4.3
FDHT Fidelity Digital Health ETF 0.3 39 -5 1.5 -5.8
DIVL Madison Dividend Value ETF 0.3 65 -31 5.4 -1.9
LIVR Intelligent Livermore ETF 0.3 69 -35 3.5 -3.7
VONE Vanguard Russell 1000 ETF 0.3 7 27 4.9 -2.4
FDVV Fidelity High Dividend ETF 0.3 15 19 7.6 +0.3
DAK Dakota Active Equity ETF 0.3 43 -9 4.4 -2.8
IWB iShares Russell 1000 ETF 0.3 15 19 4.8 -2.5
IWV iShares Russell 3000 ETF 0.3 20 14 4.7 -2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 -23 3.9 -3.4
XNTK State Street SPDR NYSE Technology ETF 0.3 35 -1 3.5 -3.8
VTHR Vanguard Russell 3000 ETF 0.3 7 27 4.8 -2.5
EBLU Ecofin Global Water ESG Fund 0.3 40 -6 4.5 -2.7
VRAI Virtus Real Asset Income ETF 0.3 55 -21 10.1 +2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -13 5.4 -1.9
RECS Columbia Research Enhanced Core ETF 0.3 15 19 5.7 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 24 5.2 -2.1
CVAR Cultivar ETF 0.2 87 -53 7.5 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -26 4.1 -3.1
GDX VanEck Gold Miners ETF 0.2 51 -17 3.6 -3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 4 4.7 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 19 4.5 -2.7
AVDV Avantis International Small Cap Value ETF 0.2 36 -2 8.6 +1.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.2 55 -21 7.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 27 4.8 -2.5
TINT ProShares Smart Materials ETF 0.2 58 -24 5.8 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 34 4.9 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 23 4.9 -2.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 4 6.6 -0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -26 3.0 -4.3
XDAT Franklin Exponential Data ETF 0.2 50 -16 2.4 -4.9
FINX Global X FinTech ETF 0.2 68 -34 3.0 -4.3
SPAM Themes Cybersecurity ETF 0.2 35 -1 2.8 -4.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -41 1.7 -5.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -8 4.6 -2.7
QAT iShares MSCI Qatar ETF 0.2 59 -25 51.4 +44.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 14 4.3 -3.0
STRV Strive 500 ETF 0.2 5 29 4.8 -2.5
FXO First Trust Financials AlphaDEX Fund 0.2 62 -28 8.2 +0.9
IYF iShares U.S. Financials ETF 0.2 40 -6 6.0 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -1 1.2 -6.0
VALQ American Century U.S. Quality Value ETF 0.2 29 5 7.9 +0.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -13 4.6 -2.7
DUSA Davis Select U.S. Equity ETF 0.2 61 -27 7.3 +0.1
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -35 1.1 -6.1
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -35 1.6 -5.6
RUNN Running Oak Efficient Growth ETF 0.2 58 -24 5.1 -2.1
BJK VanEck Gaming ETF 0.2 65 -31 4.0 -3.2
RW Rainwater Equity ETF 0.2 125 -91 3.5 -3.8
MID American Century Mid Cap Growth Impact ETF 0.2 45 -11 3.5 -3.7
RAYC Rayliant Quantamental China Equity ETF 0.2 80 -46 8.2 +1.0
ECH iShares MSCI Chile ETF 0.2 58 -24 7.2 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 14 6.8 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -41 1.2 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 16 5.2 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -51 6.5 -0.8
ALRG Allspring LT Large Core ETF 0.2 28 6 4.4 -2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -41 5.9 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 5 5.3 -1.9
EWO iShares MSCI Austria ETF 0.2 50 -16 9.1 +1.9
GXLC Global X U.S. 500 ETF 0.2 2 32 4.8 -2.5
DFUS Dimensional U.S. Equity ETF 0.2 9 25 4.8 -2.5
STXM Strive Mid-Cap ETF 0.2 18 16 6.3 -0.9
VICE AdvisorShares Vice ETF 0.2 99 -65 6.7 -0.5
URAN Themes Uranium & Nuclear ETF 0.2 35 -1 1.3 -6.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -15 5.9 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 26 7.1 -0.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -43 3.9 -3.3
FBCV Fidelity Blue Chip Value ETF 0.1 59 -25 7.3 +0.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -18 3.5 -3.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -32 5.3 -2.0
PEX ProShares Global Listed Private Equity ETF 0.1 81 -47 11.1 +3.8
GREK Global X MSCI Greece ETF 0.1 57 -23 10.8 +3.5
CTEC Global X CleanTech ETF 0.1 50 -16 0.7 -6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 19 5.9 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -21 6.3 -1.0
BUG Global X Cybersecurity ETF 0.1 51 -17 2.9 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -26 3.1 -4.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -11 2.0 -5.2
PKW Invesco Buyback Achievers ETF 0.1 62 -28 8.1 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 2 4.9 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 16 4.6 -2.7
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -6 4.6 -2.6
PGJ Invesco Golden Dragon China ETF 0.1 70 -36 13.7 +6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 20 4.8 -2.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -27 10.7 +3.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -8 13.0 +5.7
TUR iShares MSCI Turkey ETF 0.1 58 -24 15.7 +8.5
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -26 3.3 -4.0
KPOP KPOP and Korean Entertainment ETF 0.1 75 -41 1.4 -5.9
EBI Longview Advantage ETF 0.1 35 -1 6.7 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -25 4.2 -3.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -11 1.7 -5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -6 3.7 -3.6
FPWR First Trust EIP Power Solutions ETF 0.1 96 -62 5.0 -2.3
EPHE iShares MSCI Philippines ETF 0.1 59 -25 0.0 -7.3
AQWA Global X Clean Water ETF 0.1 50 -16 5.1 -2.2
BEEX BeeHive ETF 0.1 84 -50 4.2 -3.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -21 6.2 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -56 3.8 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 28 7.0 -0.3
HEAL Global X HealthTech ETF 0.1 50 -16 -1.6 -8.9
PRAY FIS Christian Stock Fund 0.1 69 -35 5.1 -2.2
BOAT SonicShares Global Shipping ETF 0.1 69 -35 26.2 +19.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 17 7.0 -0.3
AWAY ETFMG Travel Tech ETF 0.1 76 -42 -0.1 -7.4
ENZL iShares MSCI New Zealand ETF 0.1 50 -16 3.5 -3.7
MEDI Harbor Health Care ETF 0.1 80 -46 -1.5 -8.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -76 6.8 -0.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 22 5.0 -2.3
BUZZ VanEck Social Sentiment ETF 0.1 75 -41 -0.8 -8.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -11 1.6 -5.7
DARP Grizzle Growth ETF 0.1 75 -41 2.7 -4.5
FVD First Trust Value Line Dividend Index Fund 0.1 65 -31 6.3 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -5 6.7 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -5 3.0 -4.2
PPH VanEck Pharmaceutical ETF 0.1 36 -2 8.0 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 22 6.5 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 23 7.3 +0.0
OPTZ Optimize Strategy Index ETF 0.1 50 -16 4.8 -2.4
SRET Global X SuperDividend REIT ETF 0.1 59 -25 12.3 +5.0
AVUS Avantis U.S. Equity ETF 0.1 15 19 5.7 -1.6
UDI USCF Dividend Income Fund 0.1 65 -31 8.1 +0.9
STXV Strive 1000 Value ETF 0.1 18 16 8.1 +0.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -51 5.3 -1.9
SFGV Sequoia Global Value ETF 0.1 23 11 8.2 +1.0
GOEX Global X Gold Explorers ETF 0.1 65 -31 2.4 -4.9
JAVA JPMorgan Active Value ETF 0.1 44 -10 6.3 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -45 5.7 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -16 5.3 -1.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -11 4.6 -2.7
TAX Cambria Tax Aware ETF 0.1 49 -15 6.0 -1.3
ASLV Allspring Special Large Value ETF 0.1 35 -1 6.5 -0.7
SIL Global X Silver Miners ETF 0.1 65 -31 2.2 -5.1
WFH Direxion Work From Home ETF 0.1 45 -11 4.0 -3.3
CSMD Congress SMid Growth ETF 0.1 69 -35 4.0 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -26 5.5 -1.8
FFOX FundX Future Fund Opportunities ETF 0.1 100 -66 3.4 -3.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 20 5.3 -1.9
ACTV LeaderShares Activist Leaders ETF 0.1 75 -41 5.5 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -24 7.2 -0.1
DIVE Dana Concentrated Dividend ETF 0.1 65 -31 7.7 +0.5
AIRL Themes Airlines ETF 0.1 35 -1 2.3 -5.0
PPA Invesco Aerospace & Defense ETF 0.1 58 -24 2.4 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -41 1.9 -5.3
REAI Intelligent Real Estate ETF 0.1 59 -25 19.5 +12.3
BLDG Cambria Global Real Estate ETF 0.1 60 -26 11.4 +4.1
IUS Invesco RAFI Strategic US ETF 0.1 19 15 6.8 -0.5
IWD iShares Russell 1000 Value ETF 0.1 19 15 6.4 -0.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 27 6.5 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -4 6.4 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 14 5.0 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -26 5.0 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 19 7.3 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -6 7.6 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -1 5.3 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -5 9.5 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -46 6.5 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 9 7.4 +0.2
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 0 4.3 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 10 7.4 +0.2
JHDV John Hancock U.S. High Dividend ETF 0.1 34 0 6.7 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 -1 7.3 +0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.1 49 -15 7.0 -0.2
QQLV Invesco QQQ Low Volatility ETF 0.1 25 9 4.7 -2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -27 5.1 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -21 4.7 -2.6
INQQ India Internet & Ecommerce ETF 0.1 86 -52 1.3 -6.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -24 7.1 -0.2
EINC VanEck Energy Income ETF 0.1 48 -14 5.6 -1.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -61 6.0 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -27 1.6 -5.6
INDS Pacer Industrial Real Estate ETF 0.1 55 -21 6.6 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 22 6.1 -1.2
RITA ETFB Green SRI REITs ETF 0.0 50 -16 5.8 -1.4
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -61 2.8 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -18 6.3 -1.0
ALIL Argent Focused Small Cap ETF 0.0 74 -40 6.6 -0.6
ZAP Global X U.S. Electrification ETF 0.0 50 -16 4.0 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 17 5.4 -1.8
COLO Global X MSCI Colombia ETF 0.0 62 -28 19.5 +12.3
SYNB Putnam BioRevolution ETF 0.0 70 -36 2.5 -4.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 -16 8.1 +0.8
BOTT Themes Robotics & Automation ETF 0.0 35 -1 -1.6 -8.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -46 14.2 +6.9
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -21 6.3 -1.0
BFOR ALPS Barron's 400 ETF 0.0 65 -31 5.9 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -35 7.0 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -26 5.6 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 9 7.6 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -9 6.1 -1.2
FXZ First Trust Materials AlphaDEX Fund 0.0 61 -27 9.5 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -16 4.5 -2.7
ILCV iShares Morningstar Value ETF 0.0 4 30 6.3 -1.0
IWX iShares Russell Top 200 Value ETF 0.0 20 14 6.0 -1.3
IYM iShares U.S. Basic Materials ETF 0.0 40 -6 6.3 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 16 7.8 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 22 5.9 -1.3
SFYX SoFi Next 500 ETF 0.0 0 34 5.8 -1.4
DUHP Dimensional US High Profitability ETF 0.0 21 13 6.2 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0 49 -15 4.9 -2.4
PTL Inspire 500 ETF 0.0 9 25 5.3 -2.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 12 6.2 -1.0
STCE Schwab Crypto Thematic ETF 0.0 30 4 3.4 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -15 4.7 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -72 11.7 +4.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -20 3.3 -4.0
PHO Invesco Water Resources ETF 0.0 60 -26 4.9 -2.3
LOWV AB US Low Volatility Equity ETF 0.0 48 -14 5.4 -1.9
DIVB iShares Core Dividend ETF 0.0 5 29 8.2 +0.9
MJSC MUFG Japan Small Cap Active ETF 0.0 85 -51 5.7 -1.5
IPOS Renaissance International IPO ETF 0.0 80 -46 2.1 -5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 14 -4.4 -11.7
CLOU Global X Cloud Computing ETF 0.0 68 -34 2.8 -4.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 31 4.8 -2.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -25 2.4 -4.9
RAUS RACWI US ETF 0.0 15 19 4.9 -2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.0 65 -31 3.8 -3.5
IWR iShares Russell Midcap ETF 0.0 19 15 6.2 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 11 7.1 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 14 10.2 +2.9
SMMD iShares Russell 2500 ETF 0.0 15 19 6.7 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.0 13 21 10.6 +3.3
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -91 6.9 -0.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 11 3.3 -4.0
AMZA InfraCap MLP ETF 0.0 164 -130 8.0 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 32 4.9 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 4 4.4 -2.8
INCE Franklin Income Equity Focus ETF 0.0 29 5 5.8 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 9 7.2 -0.1
OSCV Opus Small Cap Value ETF 0.0 79 -45 7.1 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -51 2.9 -4.3
VOTE TCW Transform 500 ETF 0.0 5 29 4.9 -2.4
RVER Trenchless Fund ETF 0.0 65 -31 2.9 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 30 5.9 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -8 6.3 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 19 6.0 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 16 6.7 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 11 6.0 -1.2
SKYY First Trust Cloud Computing ETF 0.0 60 -26 3.0 -4.2
TAN Invesco Solar ETF 0.0 67 -33 5.9 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -41 6.4 -0.9
ARGT Global X MSCI Argentina ETF 0.0 59 -25 3.5 -3.7
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -5 5.3 -2.0
DXUV Dimensional US Vector Equity ETF 0.0 28 6 6.0 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -27 -0.6 -7.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -46 10.6 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 14 5.4 -1.9
IWM iShares Russell 2000 ETF 0.0 19 15 3.5 -3.7
IWO iShares Russell 2000 Growth ETF 0.0 24 10 0.8 -6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -5 4.9 -2.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 -3 6.3 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 9 5.3 -1.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 24 0.9 -6.3
VTWO Vanguard Russell 2000 ETF 0.0 7 27 3.6 -3.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -13 0.0 -7.3
RSSL Global X Russell 2000 ETF 0.0 8 26 3.5 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 19 4.8 -2.4
LITP Sprott Lithium Miners ETF 0.0 65 -31 1.4 -5.9
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -45 -1.9 -9.1
IBB iShares Biotechnology ETF 0.0 45 -11 -0.3 -7.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 15 0.1 -7.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -31 7.8 +0.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -6 6.5 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 5 6.4 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -3 6.2 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -6 6.8 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 16 6.8 -0.4

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%.

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:		 iShares MSCI ACWI ex U.S. ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.