JPMorgan BetaBuilders Europe ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.7x
P/BV
ratio		 2.4x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure Index.

FUND BASICS
Category international Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com
Inception date Jun 15, 2018
Assets (mns) $8,958
Currency USD
Expense ratio 9 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 380
Wgt avg mkt cap (mns) $117,040
Large cap (>$10bn) 93.1%
Mid cap ($2-10bn) 4.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.4%
Emerging mkts 0.5%

TOP TEN HOLDINGS
ASML HOLDING NV 4.2 %
HSBC HOLDINGS PLC 2.3 %
NOVARTIS AG 2.1 %
ASTRAZENECA PLC 2.1 %
ROCHE HOLDING LTD 2.1 %
NESTLE SA-REG 2.0 %
SHELL PLC 1.9 %
SIEMENS AG-REG 1.6 %
TOTAL SA 1.4 %
BANCO SANTANDER SA 1.3 %
Total 21.0 %

TOP COUNTRY EXPOSURE
BRITAIN 20.4 %
SWITZERLAND 14.6 %
FRANCE 13.9 %
GERMANY 13.6 %
NETHERLANDS 8.4 %
SPAIN 5.5 %
SWEDEN 5.4 %
ITALY 5.0 %
DENMARK 2.6 %
FINLAND 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 19.9% 9.3% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.96 53%
MSCI EAFE 1.01 95%
MSCI Emg. Mkts. 0.61 61%

Technical Indicators
Recent close $76.40
30d moving avg. $76.81
Annualized volatility 15.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 483
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $14,895

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 583 potential alternatives to the JPMorgan BetaBuilders Europe ETF ETF based on the alternatives' overlap in portfolio holdings with BBEU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBEU Expense: 9 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBEU
Ticker Fund
Name		 Overlap1
vs BBEU
(%)		 Expense
ratio
(bp)		 Savings
vs BBEU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBEU
(%)
FLEE Franklin FTSE Europe ETF 89.0 9 0 6.3 +0.1
IEV iShares Europe ETF 81.4 67 -58 5.9 -0.3
VGK Vanguard FTSE Europe ETF 74.8 6 3 6.6 +0.4
IEUR iShares Core MSCI Europe ETF 74.2 11 -2 6.4 +0.1
SPEU SPDR Portfolio Europe ETF 73.1 7 2 6.5 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 64.8 25 -16 6.3 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 58.6 36 -27 5.4 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 57.3 20 -11 5.9 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 56.1 20 -11 5.6 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 55.9 9 0 6.6 +0.4
IQSI IQ Candriam International Equity ETF 54.8 15 -6 5.6 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 54.0 20 -11 5.7 -0.5
EFA iShares MSCI EAFE ETF 53.8 35 -26 5.8 -0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 53.4 35 -26 5.8 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 51.6 45 -36 5.6 -0.7
DOL WisdomTree International LargeCap Dividend Fund 50.7 48 -39 5.7 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 50.5 24 -15 5.9 -0.4
STXI Strive International Developed Markets ETF 50.0 29 -20 6.2 -0.0
BKIE BNY Mellon International Equity ETF 50.0 4 5 6.0 -0.2
EZU iShares MSCI Eurozone ETF 49.3 52 -43 5.6 -0.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 49.3 53 -44 5.5 -0.8
JHMD John Hancock Multifactor Developed International ETF 49.1 39 -30 6.2 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 48.6 30 -21 6.2 -0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.5 14 -5 5.3 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 47.9 20 -11 5.8 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.6 35 -26 5.7 -0.5
IEFA iShares Core MSCI EAFE ETF 46.3 7 2 6.1 -0.2
DWM WisdomTree International Equity Fund 45.4 48 -39 5.7 -0.6
EFV iShares MSCI EAFE Value ETF 45.2 34 -25 7.6 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 45.1 40 -31 5.7 -0.5
EFG iShares MSCI EAFE Growth ETF 43.1 36 -27 3.8 -2.5
FENI Fidelity Enhanced International ETF 43.0 28 -19 5.8 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 41.0 30 -21 5.5 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 40.6 4 5 6.0 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.6 20 -11 5.7 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 40.5 45 -36 6.8 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 40.4 25 -16 6.2 -0.0
IVSI Applied Finance IVS International Large ETF 39.9 65 -56 6.1 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 39.2 58 -49 6.4 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.0 12 -3 5.3 -0.9
DFAI Dimensional International Core Equity Market ETF 37.5 18 -9 6.1 -0.2
SCHF Schwab International Equity ETF 37.1 6 3 6.0 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.9 41 -32 6.0 -0.2
VEA Vanguard FTSE Developed Markets ETF 36.8 3 6 6.0 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 36.2 3 6 5.8 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 36.0 30 -21 4.7 -1.5
IVLU iShares MSCI Intl Value Factor ETF 36.0 30 -21 8.1 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 35.6 12 -3 4.9 -1.3
CIL VictoryShares International Volatility Wtd ETF 35.4 45 -36 5.8 -0.4
VYMI Vanguard International High Dividend Yield ETF 35.3 17 -8 8.1 +1.9
FEZ SPDR EURO STOXX 50 ETF 34.6 29 -20 5.8 -0.5
INTF iShares International Equity Factor ETF 34.2 15 -6 6.5 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 33.8 18 -9 6.4 +0.1
JIVE JPMorgan International Value ETF 33.6 55 -46 8.4 +2.1
CGIE Capital Group International Equity ETF 33.6 54 -45 4.6 -1.6
CWI SPDR MSCI ACWI ex-US ETF 33.0 30 -21 6.5 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 32.6 25 -16 7.4 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 32.4 58 -49 5.4 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 32.3 42 -33 5.8 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 32.2 39 -30 7.0 +0.8
FRGN Horizon International Equity ETF 31.9 75 -66 7.8 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 31.7 34 -25 6.4 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 30.3 24 -15 5.7 -0.5
FIVA Fidelity International Value Factor ETF 30.3 18 -9 7.3 +1.1
DTH WisdomTree International High Dividend Fund 30.3 58 -49 7.4 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 29.8 31 -22 5.6 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 29.4 4 5 6.7 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 29.4 40 -31 7.7 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 28.7 34 -25 5.2 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 28.5 29 -20 5.4 -0.8
TPIF Timothy Plan International ETF 28.5 62 -53 5.6 -0.6
AVDE Avantis International Equity ETF 28.4 23 -14 6.2 -0.0
AVSD Avantis Responsible International Equity ETF 28.2 23 -14 6.0 -0.3
DFIC Dimensional International Core Equity 2 ETF 27.9 23 -14 6.3 +0.0
DFIV Dimensional International Value ETF 27.6 27 -18 7.8 +1.6
IXUS iShares Core MSCI Total International Stock ETF 27.4 7 2 6.6 +0.4
DIHP Dimensional International High Profitability ETF 27.4 29 -20 5.8 -0.5
VXUS Vanguard Total International Stock ETF 27.2 5 4 6.7 +0.4
QINT American Century Quality Diversified International ETF 27.0 39 -30 6.6 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 26.8 58 -49 7.1 +0.8
UMMA Wahed Dow Jones Islamic World ETF 26.8 65 -56 3.5 -2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.5 22 -13 5.8 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.4 39 -30 6.2 0.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 26.3 48 -39 4.7 -1.6
HEDJ WisdomTree Europe Hedged Equity Fund 25.7 58 -49 5.9 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 25.6 83 -74 7.8 +1.6
PPIE Putnam PanAgora ESG International Equity ETF 25.2 49 -40 6.2 -0.0
VSGX Vanguard ESG International Stock ETF 25.1 10 -1 6.6 +0.4
AVIV Avantis International Large Cap Value ETF 24.5 25 -16 7.0 +0.7
IGRO iShares International Dividend Growth ETF 24.0 15 -6 6.8 +0.5
IDMO Invesco S&P International Developed Momentum ETF 23.6 25 -16 5.3 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 23.1 9 0 7.8 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 22.8 65 -56 4.0 -2.2
PIEL Pacer International Export Leaders ETF 22.4 60 -51 4.1 -2.1
FDEV Fidelity International Multifactor ETF 22.3 18 -9 7.3 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 22.1 37 -28 7.2 +0.9
DEW WisdomTree Global High Dividend Fund 22.1 58 -49 7.2 +1.0
IQDF FlexShares International Quality Dividend Index Fund 21.8 47 -38 7.6 +1.4
DXIV Dimensional International Vector Equity ETF 21.7 34 -25 6.6 +0.4
FLGB Franklin FTSE United Kingdom ETF 21.1 9 0 6.8 +0.6
JHID John Hancock International High Dividend ETF 20.9 46 -37 7.9 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.7 32 -23 5.4 -0.8
EUFN iShares MSCI Europe Financials ETF 20.6 51 -42 7.1 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.5 24 -15 6.9 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.4 42 -33 4.1 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 20.2 55 -46 5.7 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.9 47 -38 7.2 +1.0
IXG iShares Global Financials ETF 19.6 42 -33 6.3 +0.0
CGDG Capital Group Dividend Growers ETF 19.5 47 -38 5.2 -1.0
FEP First Trust Europe AlphaDEX Fund 19.3 80 -71 6.8 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 19.3 60 -51 9.4 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.9 29 -20 7.0 +0.8
FIDI Fidelity International High Dividend ETF 18.7 18 -9 7.3 +1.0
DWMF WisdomTree International Multifactor Fund 18.4 38 -29 7.0 +0.7
EWU iShares MSCI United Kingdom ETF 18.3 50 -41 7.2 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.3 65 -56 4.2 -2.1
DTAN Sparkline International Intangible Value ETF 18.2 55 -46 7.1 +0.9
DGT State Street SPDR Global Dow ETF 18.0 50 -41 5.7 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.8 30 -21 6.4 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 16.8 42 -33 4.0 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.7 50 -41 5.7 -0.5
RCGE RockCreek Global Equality ETF 16.7 95 -86 6.2 -0.1
CGXU Capital Group International Focus Equity ETF 16.4 54 -45 3.8 -2.4
UIVM VictoryShares International Value Momentum ETF 16.2 35 -26 8.2 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 16.1 30 -21 5.2 -1.0
FICS First Trust International Developed Capital Strength ETF 15.9 70 -61 6.8 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.9 80 -71 5.6 -0.6
WWJD Inspire International ETF 15.9 80 -71 6.4 +0.2
JIG JPMorgan International Growth ETF 15.7 55 -46 3.6 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 15.6 25 -16 6.5 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 15.6 9 0 4.4 -1.8
CGGO Capital Group Global Growth Equity ETF 15.2 47 -38 4.1 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 15.1 80 -71 6.4 +0.2
EXI iShares Global Industrials ETF 14.9 42 -33 3.6 -2.6
GEW Cambria Global EW ETF 14.6 29 -20 5.4 -0.8
WRND IQ Global Equity R&D Leaders ETF 14.5 18 -9 4.0 -2.2
AIVI WisdomTree International AI Enhanced Value Fund 14.4 58 -49 6.3 +0.1
EWQ iShares MSCI France ETF 14.3 53 -44 6.5 +0.3
DAX Global X DAX Germany ETF 14.2 21 -12 6.2 -0.0
VIGI Vanguard International Dividend Appreciation ETF 14.0 10 -1 6.1 -0.2
TOK iShares MSCI Kokusai ETF 13.8 26 -17 4.3 -2.0
FKU First Trust United Kingdom AlphaDEX Fund 13.8 80 -71 7.3 +1.1
BKCI BNY Mellon Concentrated International ETF 13.8 80 -71 4.9 -1.4
TTAI FCF International Quality ETF 13.7 59 -50 6.8 +0.6
FLSW Franklin FTSE Switzerland ETF 13.7 9 0 5.8 -0.5
EWG iShares MSCI Germany ETF 13.5 50 -41 5.9 -0.3
FLGR Franklin FTSE Germany ETF 13.4 9 0 6.6 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 13.2 10 -1 5.0 -1.3
URTH iShares MSCI World ETF 13.1 24 -15 4.3 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.9 80 -71 3.6 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.8 25 -16 5.5 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.5 65 -56 7.3 +1.0
BLES Inspire Global Hope ETF 12.1 61 -52 5.7 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.0 65 -56 7.8 +1.6
INEQ Columbia International Equity Income ETF 11.8 45 -36 7.9 +1.7
XT iShares Exponential Technologies ETF 11.6 46 -37 3.8 -2.4
IOO iShares Global 100 ETF 11.6 41 -32 3.8 -2.4
ACWI iShares MSCI ACWI ETF 11.6 32 -23 4.6 -1.6
AQLT iShares MSCI Global Quality Factor ETF 11.3 18 -9 0.0 -6.2
IDV iShares International Select Dividend ETF 11.0 51 -42 9.1 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.7 9 0 4.9 -1.4
IXJ iShares Global Healthcare ETF 10.5 42 -33 6.3 +0.1
GLOF iShares Global Equity Factor ETF 10.3 20 -11 5.6 -0.7
VT Vanguard Total World Stock ETF 10.2 6 3 5.0 -1.2
EWL iShares MSCI Switzerland ETF 10.2 50 -41 5.6 -0.7
SCHY Schwab International Dividend Equity ETF 10.1 14 -5 8.5 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.0 20 -11 4.7 -1.5
FEOE First Eagle Overseas Equity ETF 9.4 79 -70 6.2 -0.0
IDOG ALPS International Sector Dividend Dogs ETF 9.2 50 -41 9.2 +3.0
OCEN IQ Clean Oceans ETF 9.0 45 -36 4.6 -1.7
DIVS SmartETFs Dividend Builder ETF 8.9 65 -56 4.5 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.8 12 -3 4.4 -1.8
CLNR IQ Cleaner Transport ETF 8.7 45 -36 3.9 -2.3
DWX SPDR S&P International Dividend ETF 8.7 45 -36 6.8 +0.6
JGLO JPMorgan Global Select Equity ETF 8.5 33 -24 4.3 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.5 56 -47 9.8 +3.5
FYLD Cambria Foreign Shareholder Yield ETF 8.3 59 -50 10.2 +3.9
WLDR Affinity World Leaders Equity ETF 8.3 67 -58 5.8 -0.5
CZAR Themes Natural Monopoly ETF 8.2 35 -26 5.4 -0.8
FEGE First Eagle Global Equity ETF 8.2 79 -70 6.1 -0.2
IPKW Invesco International BuyBack Achievers ETF 8.1 55 -46 8.2 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -66 4.4 -1.8
RGEF Rockefeller Global Equity ETF 7.8 55 -46 3.8 -2.4
AGQI First Trust Active Global Quality Income ETF 7.6 85 -76 6.5 +0.2
EWN iShares MSCI Netherlands ETF 7.4 50 -41 4.5 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 -37 7.8 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.3 45 -36 -0.9 -7.2
MOTI VanEck Morningstar International Moat ETF 7.3 58 -49 10.2 +4.0
KXI iShares Global Consumer Staples ETF 7.2 41 -32 5.3 -0.9
FGM First Trust Germany AlphaDEX Fund 7.0 80 -71 4.9 -1.3
FSZ First Trust Switzerland AlphaDEX Fund 6.8 80 -71 5.2 -1.1
HART IQ Healthy Hearts ETF 6.8 45 -36 5.8 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.7 80 -71 6.7 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.7 58 -49 3.4 -2.9
VIDI Vident International Equity Strategy ETF 6.7 61 -52 8.1 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 6.7 60 -51 7.8 +1.5
EFAS Global X MSCI SuperDividend EAFE ETF 6.5 57 -48 7.3 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -38 5.0 -1.3
ICPY Tweedy, Browne International Insider Value ETF 6.4 80 -71 21.5 +15.3
FDD First Trust Stoxx European Select Dividend Index Fund 6.4 58 -49 9.8 +3.5
GINN Goldman Sachs Innovate Equity ETF 6.3 52 -43 3.7 -2.5
GNR SPDR S&P Global Natural Resources ETF 6.3 40 -31 8.6 +2.3
BMED Future Health ETF 6.1 85 -76 1.3 -5.0
DIM WisdomTree International MidCap Dividend Fund 6.0 58 -49 6.4 +0.1
WDIV SPDR S&P Global Dividend ETF 6.0 40 -31 9.1 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.0 60 -51 3.4 -2.8
JDOC JPMorgan Healthcare Leaders ETF 5.9 65 -56 3.5 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.9 79 -70 3.6 -2.6
COPY Tweedy, Browne Insider + Value ETF 5.8 80 -71 14.9 +8.7
BINV Brandes International ETF 5.6 70 -61 8.6 +2.4
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -80 4.3 -1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 5.5 99 -90 1.0 -5.2
EWP iShares MSCI Spain ETF 5.5 50 -41 6.0 -0.2
RXI iShares Global Consumer Discretionary ETF 5.4 41 -32 8.2 +2.0
IXC iShares Global Energy ETF 5.4 44 -35 7.3 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -43 8.0 +1.8
GVAL Cambria Global Value ETF 5.3 68 -59 9.0 +2.7
HRTS Tema Heart & Health ETF 5.3 75 -66 2.9 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 -46 6.7 +0.4
OAIM OneAscent International Equity ETF 5.2 95 -86 4.7 -1.6
POW VistaShares Electrification Supercycle ETF 5.2 75 -66 2.0 -4.2
JXI iShares Global Utilities ETF 5.1 43 -34 5.2 -1.1
IXN iShares Global Tech ETF 5.0 41 -32 2.6 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.9 70 -61 3.8 -2.5
MXI iShares Global Materials ETF 4.8 41 -32 6.0 -0.3
EWD iShares MSCI Sweden ETF 4.7 54 -45 5.1 -1.2
EWI iShares MSCI Italy ETF 4.6 50 -41 10.8 +4.5
NETZ TCW Transform Systems ETF 4.5 75 -66 1.3 -4.9
FAN First Trust Global Wind Energy ETF 4.5 60 -51 2.8 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 -11 5.7 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -86 2.3 -4.0
AGNG Global X Aging Population ETF 4.4 50 -41 4.4 -1.9
CANC Tema Oncology ETF 4.2 75 -66 -2.4 -8.7
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 -26 4.2 -2.1
TINY ProShares Nanotechnology ETF 4.2 58 -49 1.3 -5.0
WDNA WisdomTree BioRevolution Fund 4.1 45 -36 -2.2 -8.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -30 8.1 +1.9
GII SPDR S&P Global Infrastructure ETF 3.9 40 -31 4.3 -1.9
IGF iShares Global Infrastructure ETF 3.9 41 -32 4.2 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -40 4.5 -1.8
IQRA IQ CBRE Real Assets ETF 3.8 65 -56 5.9 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 -50 2.2 -4.0
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -56 4.9 -1.3
NATO Themes Transatlantic Defense ETF 3.6 35 -26 1.9 -4.4
FPAG FPA Global Equity ETF 3.6 49 -40 5.8 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -59 5.2 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -40 7.9 +1.7
NXTG First Trust Indxx NextG ETF 3.4 70 -61 3.4 -2.8
KNO AXS Knowledge Leaders ETF 3.3 78 -69 4.0 -2.2
HAP VanEck Natural Resources ETF 3.2 50 -41 6.8 +0.5
GINX SGI Enhanced Global Income ETF 3.1 98 -89 6.7 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 -30 6.8 +0.6
IXP iShares Global Comm Services ETF 2.9 42 -33 5.7 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 -40 4.2 -2.0
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -31 2.9 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -61 2.2 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -56 3.4 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.7 75 -66 6.0 -0.2
IBAT iShares Energy Storage & Materials ETF 2.7 47 -38 1.5 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -59 2.7 -3.6
EDEN iShares MSCI Denmark ETF 2.6 53 -44 6.4 +0.2
HELX Franklin Genomic Advancements ETF 2.6 50 -41 -1.4 -7.6
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 -40 7.7 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 -37 5.0 -1.2
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -36 4.4 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -66 1.0 -5.3
TRFK Pacer Data and Digital Revolution ETF 2.4 60 -51 1.8 -4.5
PRNT 3D Printing ETF 2.4 66 -57 1.2 -5.0
FINE Themes European Luxury ETF 2.4 35 -26 3.7 -2.5
FBOT Fidelity Disruptive Automation ETF 2.3 50 -41 2.9 -3.4
PCGG Polen Capital Global Growth ETF 2.3 85 -76 3.9 -2.3
SMOG VanEck Low Carbon Energy ETF 2.3 61 -52 1.2 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -56 1.4 -4.9
SHPP Pacer Industrials and Logistics ETF 2.2 60 -51 6.6 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -59 2.5 -3.8
DINT Davis Select International ETF 2.1 55 -46 6.1 -0.2
MEDX Horizon Kinetics Medical ETF 2.1 85 -76 1.5 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -56 5.2 -1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -50 5.5 -0.7
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 -50 5.9 -0.3
CLOD Themes Cloud Computing ETF 2.1 35 -26 3.0 -3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -46 5.7 -0.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -38 -0.3 -6.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -52 1.5 -4.7
GSIB Themes Global Systemically Important Banks ETF 2.0 35 -26 8.3 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -40 6.1 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -30 8.0 +1.7
PINK Simplify Health Care ETF 2.0 50 -41 0.9 -5.4
PAWZ ProShares Pet Care ETF 2.0 50 -41 4.4 -1.9
DTEC ALPS Disruptive Technologies ETF 1.9 50 -41 3.6 -2.7
SWP SWP Growth & Income ETF 1.9 99 -90 4.2 -2.1
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -41 -2.6 -8.8
SNSR Global X Internet of Things ETF 1.9 68 -59 3.2 -3.0
DWLD Davis Select Worldwide ETF 1.9 63 -54 6.7 +0.5
FPXI First Trust International Equity Opportunities ETF 1.9 70 -61 3.7 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -59 2.9 -3.3
TCAI Tortoise AI Infrastructure ETF 1.9 65 -56 1.2 -5.1
APIE ActivePassive International Equity ETF 1.8 45 -36 6.4 +0.2
BWEB Bitwise Web3 ETF 1.8 85 -76 -0.1 -6.3
EWK iShares MSCI Belgium ETF 1.8 50 -41 3.8 -2.4
MBOX Freedom Day Dividend ETF 1.8 39 -30 6.7 +0.5
DFIS Dimensional International Small Cap ETF 1.8 39 -30 6.1 -0.1
SHLD Global X Defense Tech ETF 1.8 50 -41 3.1 -3.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -50 3.3 -2.9
ARTY iShares Future AI & Tech ETF 1.6 47 -38 2.4 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -29 3.9 -2.4
FLV American Century Focused Large Cap Value ETF 1.6 42 -33 6.0 -0.2
DRNZ REX Drone ETF 1.6 65 -56 -1.6 -7.9
FDTX Fidelity Disruptive Technology ETF 1.6 50 -41 1.5 -4.7
EFNL iShares MSCI Finland ETF 1.5 56 -47 5.5 -0.8
IQM Franklin Intelligent Machines ETF 1.5 50 -41 1.1 -5.2
FBCV Fidelity Blue Chip Value ETF 1.4 59 -50 5.8 -0.5
FRNW Fidelity Clean Energy ETF 1.4 39 -30 1.7 -4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -46 3.7 -2.5
QTUM Defiance Quantum ETF 1.4 40 -31 3.5 -2.7
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -66 1.1 -5.1
ISHP First Trust Nasdaq Retail ETF 1.4 60 -51 5.5 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -76 2.8 -3.4
PBD Invesco Global Clean Energy ETF 1.4 75 -66 0.2 -6.1
DIVY Sound Equity Dividend Income ETF 1.4 45 -36 8.1 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -50 11.5 +5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -36 1.8 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -51 5.2 -1.0
VOLT Tema Electrification ETF 1.3 75 -66 2.4 -3.8
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -61 0.8 -5.4
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -66 1.4 -4.8
BAI iShares AI Innovation and Tech Active ETF 1.2 55 -46 0.9 -5.3
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -45 9.7 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -66 1.7 -4.5
NORW Global X MSCI Norway ETF 1.1 50 -41 7.6 +1.4
GPT Intelligent Alpha Atlas ETF 1.1 69 -60 6.1 -0.1
ENOR iShares MSCI Norway ETF 1.1 53 -44 7.6 +1.3
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -76 1.3 -4.9
FFND Future Fund Active ETF 1.0 100 -91 4.3 -1.9
AKRE Akre Focus ETF 1.0 106 -97 4.3 -1.9
DFNL Davis Select Financial ETF 1.0 63 -54 7.6 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -56 6.1 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 -6 5.7 -0.6
CGUS Capital Group Core Equity ETF 1.0 33 -24 3.6 -2.7
CGDV Capital Group Dividend Value ETF 1.0 33 -24 3.8 -2.4
QUVU Hartford Quality Value ETF 0.9 46 -37 5.6 -0.6
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -61 5.1 -1.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 -41 5.6 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -39 2.5 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -76 3.9 -2.3
COPX Global X Copper Miners ETF 0.9 65 -56 4.3 -1.9
GMET VanEck Green Metals ETF 0.9 63 -54 0.5 -5.7
TMFG Motley Fool Global Opportunities ETF 0.8 85 -76 3.7 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -66 0.9 -5.3
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -56 24.7 +18.5
TOLL Tema Durable Quality ETF 0.8 75 -66 3.8 -2.4
COPA Themes Copper Miners ETF 0.8 35 -26 3.1 -3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -40 7.5 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 -16 5.1 -1.2
EPOL iShares MSCI Poland ETF 0.8 59 -50 9.1 +2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 -6 5.7 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -66 8.2 +2.0
EEM iShares MSCI Emerging Markets ETF 0.8 69 -60 7.8 +1.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.8 69 -60 7.4 +1.2
ICOP iShares Copper and Metals Mining ETF 0.8 47 -38 5.6 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 -36 8.1 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -57 7.2 +0.9
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -49 5.9 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -49 7.4 +1.1
PIO Invesco Global Water ETF 0.7 75 -66 4.5 -1.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 -56 6.3 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 0 8.2 +2.0
IBUY Amplify Online Retail ETF 0.7 65 -56 2.3 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -61 7.2 +1.0
DISV Dimensional International Small Cap Value ETF 0.7 42 -33 8.1 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 -26 7.0 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -24 6.7 +0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 -23 4.8 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 -15 5.2 -1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 -24 6.1 -0.1
AAUM Tema Alternative Asset Managers ETF 0.7 99 -90 5.3 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 2 9.5 +3.2
PSP Invesco Global Listed Private Equity ETF 0.7 106 -97 6.9 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.7 33 -24 7.0 +0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -44 5.1 -1.2
CGGR Capital Group Growth ETF 0.7 39 -30 2.6 -3.7
IBOT Vaneck Robotics ETF 0.6 47 -38 3.2 -3.0
ARB AltShares Merger Arbitrage ETF 0.6 77 -68 2.6 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -30 0.9 -5.3
IBLC iShares Blockchain and Tech ETF 0.6 47 -38 -1.2 -7.5
FDVV Fidelity High Dividend ETF 0.6 15 -6 6.6 +0.4
FMED Fidelity Disruptive Medicine ETF 0.6 50 -41 -1.2 -7.4
STXE Strive Emerging Markets Ex-China ETF 0.6 32 -23 5.2 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 -29 7.0 +0.8
AKAF The Frontier Economic Fund 0.6 20 -11 5.2 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 -21 8.0 +1.8
EWO iShares MSCI Austria ETF 0.6 50 -41 7.6 +1.3
CGW Invesco S&P Global Water Index ETF 0.6 57 -48 4.6 -1.6
EBLU Ecofin Global Water ESG Fund 0.6 40 -31 4.6 -1.6
TBLU Tortoise Global Water ESG ETF 0.6 40 -31 4.6 -1.6
FVD First Trust Value Line Dividend Index Fund 0.6 65 -56 5.8 -0.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -54 10.3 +4.0
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -35 7.5 +1.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -86 5.8 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -63 2.2 -4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -39 8.4 +2.2
XCEM Columbia EM Core ex-China ETF 0.5 16 -7 4.9 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 -8 12.9 +6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -21 7.6 +1.4
ICLN iShares Global Clean Energy ETF 0.5 41 -32 1.7 -4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -33 6.7 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -31 6.1 -0.1
WSML iShares MSCI World Small-Cap ETF 0.5 15 -6 5.3 -0.9
MOO VanEck Agribusiness ETF 0.5 53 -44 9.2 +3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -66 5.8 -0.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -51 0.3 -5.9
PRAY FIS Christian Stock Fund 0.5 69 -60 3.9 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -51 2.4 -3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -32 6.9 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 -14 7.3 +1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -66 6.4 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 -24 6.6 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -76 -2.1 -8.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 -26 10.0 +3.8
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -31 5.3 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -41 2.5 -3.8
EIRL iShares MSCI Ireland ETF 0.4 50 -41 7.1 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -7 6.7 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 -20 6.6 +0.3
RVRB Reverb ETF 0.4 30 -21 3.8 -2.5
UFO Procure Space ETF 0.4 75 -66 -0.1 -6.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 5.1 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 -1 8.6 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -53 3.0 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -26 3.4 -2.8
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -60 0.8 -5.4
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -51 4.4 -1.8
CRAK VanEck Oil Refiners ETF 0.4 61 -52 9.2 +3.0
IFGL iShares International Developed Real Estate ETF 0.4 48 -39 7.5 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 -3 8.8 +2.5
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 -21 6.9 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -32 4.8 -1.4
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -57 9.2 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 6.7 +0.5
AVES Avantis Emerging Markets Value ETF 0.3 36 -27 8.9 +2.7
SDIV Global X Superdividend ETF 0.3 58 -49 13.8 +7.6
FINX Global X FinTech ETF 0.3 68 -59 3.2 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -66 6.6 +0.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -61 5.8 -0.4
BGDV Bahl & Gaynor Dividend ETF 0.3 45 -36 3.9 -2.3
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -66 -0.0 -6.3
JETS U.S. Global Jets ETF 0.3 60 -51 2.5 -3.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 -41 6.8 +0.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -16 8.3 +2.0
CTEC Global X CleanTech ETF 0.3 50 -41 -0.1 -6.3
PEX ProShares Global Listed Private Equity ETF 0.3 81 -72 12.2 +6.0
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -49 -0.3 -6.6
WSGE Warren Street Global Equity ETF 0.3 80 -71 2.9 -3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -23 7.4 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 -23 6.6 +0.4
RUNN Running Oak Efficient Growth ETF 0.3 58 -49 4.9 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -41 8.1 +1.8
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -40 17.9 +11.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -60 0.5 -5.7
ARVR First Trust Indxx Metaverse ETF 0.3 70 -61 3.6 -2.6
TINT ProShares Smart Materials ETF 0.3 58 -49 5.4 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -12 2.9 -3.4
ARKF ARK Fintech Innovation ETF 0.3 75 -66 0.3 -5.9
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -34 9.4 +3.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -101 5.4 -0.9
FDHT Fidelity Digital Health ETF 0.2 39 -30 1.7 -4.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 8.6 +2.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 11.7 +5.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -79 8.4 +2.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -38 1.3 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -38 2.7 -3.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 1.7 -4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -27 6.1 -0.1
FMAT Fidelity MSCI Materials Index ETF 0.2 8 1 5.1 -1.2
FPX First Trust US Equity Opportunities ETF 0.2 61 -52 0.8 -5.4
IFRA iShares U.S. Infrastructure ETF 0.2 30 -21 5.5 -0.8
IGE iShares North American Natural Resources ETF 0.2 41 -32 5.7 -0.5
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -38 4.1 -2.1
VAW Vanguard Materials ETF 0.2 9 0 5.1 -1.2
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -71 3.3 -3.0
VXF Vanguard Extended Market ETF 0.2 5 4 3.7 -2.5
HWAY Themes US Infrastructure ETF 0.2 29 -20 4.6 -1.7
ASLV Allspring Special Large Value ETF 0.2 35 -26 5.2 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -51 3.5 -2.7
EVX VanEck Environmental Services ETF 0.2 55 -46 4.1 -2.2
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -40 5.3 -0.9
AQWA Global X Clean Water ETF 0.2 50 -41 5.1 -1.2
AWAY ETFMG Travel Tech ETF 0.2 76 -67 1.1 -5.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -41 6.3 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -50 7.4 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 -6 5.4 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -38 5.2 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 0 5.2 -1.1
JAVA JPMorgan Active Value ETF 0.2 44 -35 5.5 -0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -58 12.8 +6.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -30 7.7 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 0 5.5 -0.8
CGV Conductor Global Equity Value ETF 0.2 130 -121 7.7 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -50 7.4 +1.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 4.3 -2.0
HEAL Global X HealthTech ETF 0.2 50 -41 -1.5 -7.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -71 9.0 +2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -86 10.0 +3.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -36 9.7 +3.5
ALRG Allspring LT Large Core ETF 0.2 28 -19 3.5 -2.8
EMM Global X Emerging Markets ex-China ETF 0.2 75 -66 4.7 -1.5
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -66 7.1 +0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -51 5.4 -0.8
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 6.2 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 3.1 -3.1
QQQ Invesco QQQ Trust Series I 0.2 20 -11 3.2 -3.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 -6 3.2 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -51 4.2 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -11 4.0 -2.3
AGMI Themes Silver Miners ETF 0.2 35 -26 4.3 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -40 7.3 +1.1
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -16 4.3 -2.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 -21 6.0 -0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -66 3.5 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -61 3.1 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -51 4.7 -1.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -50 1.9 -4.4
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -70 8.5 +2.2
AIRL Themes Airlines ETF 0.1 35 -26 1.6 -4.6
AVRE Avantis Real Estate ETF 0.1 17 -8 6.8 +0.5
REET iShares Global REIT ETF 0.1 14 -5 7.0 +0.7
DFGR Dimensional Global Real Estate ETF 0.1 22 -13 7.0 +0.7
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -38 7.0 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 0.8 -5.5
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -63 5.9 -0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -36 -1.4 -7.6
FMET Fidelity Metaverse ETF 0.1 39 -30 4.3 -2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -16 8.8 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -66 4.1 -2.1
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.0 -5.2
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -86 3.2 -3.1
AVDV Avantis International Small Cap Value ETF 0.1 36 -27 7.7 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 3.9 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -70 7.5 +1.3
REAI Intelligent Real Estate ETF 0.1 59 -50 5.6 -0.7
VEGN US Vegan Climate ETF 0.1 60 -51 3.3 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 1.7 -4.6
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -66 0.8 -5.4
STXV Strive 1000 Value ETF 0.1 18 -9 6.8 +0.6
ARKG ARK Genomic Revolution ETF 0.1 75 -66 -1.3 -7.6
BBH VanEck Biotech ETF 0.1 35 -26 5.4 -0.9
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -70 -4.1 -10.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -47 2.5 -3.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -16 10.4 +4.1
IBB iShares Biotechnology ETF 0.1 45 -36 -0.5 -6.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 -10 0.3 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -11 4.5 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 3.9 -2.4
BOAT SonicShares Global Shipping ETF 0.1 69 -60 21.3 +15.1
GDX VanEck Gold Miners ETF 0.1 51 -42 3.2 -3.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 -2 6.7 +0.4
SIL Global X Silver Miners ETF 0.1 65 -56 1.9 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -30 4.4 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 1 6.3 +0.1
AUAU Global X Gold Miners ETF 0.1 35 -26 2.8 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -26 4.3 -1.9
DAK Dakota Active Equity ETF 0.0 43 -34 3.7 -2.5
EBIZ Global X E-Commerce ETF 0.0 50 -41 4.9 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -77 13.4 +7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -77 0.3 -5.9
IYY iShares Dow Jones U.S. ETF 0.0 20 -11 4.1 -2.2
SLX VanEck Steel ETF 0.0 56 -47 10.1 +3.9
GXLC Global X U.S. 500 ETF 0.0 2 7 4.1 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 6 4.1 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 -6 5.0 -1.2
FPWR First Trust EIP Power Solutions ETF 0.0 96 -87 4.3 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -16 6.2 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 1 4.7 -1.5
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -56 6.9 +0.7
SFY SoFi Select 500 ETF 0.0 0 9 3.7 -2.5
STRV Strive 500 ETF 0.0 5 4 4.1 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -25 5.6 -0.6
AVUS Avantis U.S. Equity ETF 0.0 15 -6 4.7 -1.5
UAE iShares MSCI UAE ETF 0.0 59 -50 0.0 -6.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -6.2
ABLG Abacus FCF International Leaders ETF 0.0 59 -50 6.4 +0.2
EBI Longview Advantage ETF 0.0 35 -26 5.9 -0.3
GKAT Scharf Global Opportunity ETF 0.0 57 -48 5.8 -0.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 JPMorgan BetaBuilders Europe 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 14.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.