JPMorgan BetaBuilders Europe ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 3.9%


  • 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) $8,360
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 402
Wgt avg mkt cap (mns) $114,428
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 2.6 %
SAP AG 2.4 %
ROCHE HOLDING AG-BR 2.2 %
ASTRAZENECA PLC 2.2 %
NOVARTIS AG 2.1 %
NESTLE SA-REG 2.1 %
HSBC HOLDINGS PLC 2.0 %
SHELL PLC 1.9 %
SIEMENS AG-REG 1.7 %
NOVO NORDISK A/S-B 1.5 %
Total 20.8 %

TOP COUNTRY EXPOSURE
BRITAIN 24.0 %
FRANCE 15.4 %
SWITZERLAND 15.2 %
GERMANY 15.0 %
NETHERLANDS 6.9 %
SWEDEN 5.4 %
SPAIN 5.3 %
ITALY 5.2 %
DENMARK 3.2 %
FINLAND 1.7 %

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.
29.4% 25.7% 10.7% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.62 53%
MSCI EAFE 0.96 93%
MSCI Emg. Mkts. 0.71 57%

Technical Indicators
Recent close $71.64
30d moving avg. $70.55
Annualized volatility 15.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 405
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,895

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 543 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™: 7.0%


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
(%)
DBEU Xtrackers MSCI Europe Hedged Equity ETF 97.4 46 -37 6.5 -0.4
FLEE Franklin FTSE Europe ETF 92.6 9 0 7.0 +0.0
IEV iShares Europe ETF 84.5 67 -58 6.6 -0.4
IEUR iShares Core MSCI Europe ETF 77.7 11 -2 7.1 +0.1
VGK Vanguard FTSE Europe ETF 77.3 6 3 7.2 +0.2
SPEU SPDR Portfolio Europe ETF 76.1 7 2 7.1 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 72.7 25 -16 7.1 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 65.1 36 -27 6.3 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 63.4 20 -11 6.5 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 63.1 20 -11 6.6 -0.4
IQSI IQ Candriam International Equity ETF 59.4 15 -6 6.2 -0.7
DOL WisdomTree International LargeCap Dividend Fund 58.5 48 -39 6.8 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 56.9 20 -11 6.1 -0.9
BKIE BNY Mellon International Equity ETF 56.9 4 5 6.6 -0.4
EFA iShares MSCI EAFE ETF 56.7 35 -26 6.4 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 56.5 9 0 7.5 +0.6
JHMD John Hancock Multifactor Developed International ETF 55.5 39 -30 7.1 +0.2
STXI Strive International Developed Markets ETF 54.3 29 -20 6.3 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 53.0 24 -15 6.8 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 52.8 45 -36 6.8 -0.2
DWM WisdomTree International Equity Fund 52.3 48 -39 6.9 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.2 40 -31 7.0 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 52.0 30 -21 6.7 -0.3
EZU iShares MSCI Eurozone ETF 51.1 52 -43 6.4 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 51.1 20 -11 6.3 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 49.5 14 -5 5.9 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.2 35 -26 6.2 -0.7
IEFA iShares Core MSCI EAFE ETF 49.1 7 2 6.7 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 47.1 25 -16 6.9 -0.1
EFG iShares MSCI EAFE Growth ETF 47.1 36 -27 4.1 -2.9
EFV iShares MSCI EAFE Value ETF 46.7 34 -25 8.5 +1.5
FENI Fidelity Enhanced International ETF 46.3 28 -19 6.2 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 45.6 20 -11 6.1 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 45.5 30 -21 6.1 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 43.3 4 5 6.7 -0.3
CIL VictoryShares International Volatility Wtd ETF 42.7 45 -36 6.4 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 41.3 12 -3 5.7 -1.3
SCHF Schwab International Equity ETF 41.1 6 3 6.8 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 40.9 41 -32 7.1 +0.2
VEA Vanguard FTSE Developed Markets ETF 40.7 3 6 6.8 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 40.6 3 6 6.6 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 40.3 45 -36 8.3 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 39.9 12 -3 5.4 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 39.8 18 -9 7.3 +0.3
DFAI Dimensional International Core Equity Market ETF 39.8 18 -9 6.7 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 39.4 58 -49 6.6 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.5 39 -30 6.4 -0.5
FIVA Fidelity International Value Factor ETF 37.4 18 -9 9.1 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 36.5 39 -30 7.5 +0.6
IVLU iShares MSCI Intl Value Factor ETF 36.2 30 -21 9.6 +2.7
CWI SPDR MSCI ACWI ex-US ETF 36.1 30 -21 7.3 +0.4
VYMI Vanguard International High Dividend Yield ETF 36.0 17 -8 9.0 +2.0
FEZ SPDR EURO STOXX 50 ETF 36.0 29 -20 6.4 -0.6
INTF iShares International Equity Factor ETF 35.0 15 -6 7.3 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 35.0 25 -16 8.9 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 34.8 34 -25 7.3 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 33.3 31 -22 5.9 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 32.6 24 -15 6.1 -0.8
AVDE Avantis International Equity ETF 32.4 23 -14 7.0 +0.1
AVSD Avantis Responsible International Equity ETF 32.3 23 -14 5.1 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 32.2 4 5 7.6 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 31.4 34 -25 5.8 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 31.2 30 -21 5.2 -1.8
QINT American Century Quality Diversified International ETF 30.6 39 -30 6.8 -0.2
TPIF Timothy Plan International ETF 30.3 62 -53 6.0 -1.0
IXUS iShares Core MSCI Total International Stock ETF 30.2 7 2 7.5 +0.5
UMMA Wahed Dow Jones Islamic World ETF 30.2 65 -56 4.7 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 30.2 29 -20 6.3 -0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 30.1 48 -39 5.3 -1.6
VXUS Vanguard Total International Stock ETF 29.8 5 4 7.6 +0.6
CGIE Capital Group International Equity ETF 29.6 54 -45 4.9 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.5 22 -13 5.9 -1.1
DFIC Dimensional International Core Equity 2 ETF 29.3 23 -14 7.1 +0.1
DWMF WisdomTree International Multifactor Fund 29.1 38 -29 7.1 +0.1
DIHP Dimensional International High Profitability ETF 28.8 29 -20 6.6 -0.4
DTH WisdomTree International High Dividend Fund 28.7 58 -49 8.0 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 28.6 83 -74 10.0 +3.0
JIVE JPMorgan International Value ETF 28.6 55 -46 10.7 +3.7
VSGX Vanguard ESG International Stock ETF 28.5 10 -1 7.5 +0.5
FDEV Fidelity International Multifactor ETF 27.6 18 -9 7.4 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 27.5 83 -74 8.9 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.2 32 -23 5.9 -1.1
DFIV Dimensional International Value ETF 27.1 27 -18 8.9 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 26.8 58 -49 6.4 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 26.5 37 -28 7.8 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 26.2 40 -31 10.1 +3.2
IDMO Invesco S&P International Developed Momentum ETF 24.8 25 -16 5.8 -1.2
FLGB Franklin FTSE United Kingdom ETF 24.6 9 0 7.3 +0.3
IQDF FlexShares International Quality Dividend Index Fund 24.5 47 -38 8.4 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 24.5 42 -33 5.2 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.2 24 -15 7.1 +0.1
VWID Virtus WMC International Dividend ETF 23.6 49 -40 8.0 +1.0
AVIV Avantis International Large Cap Value ETF 23.4 25 -16 8.3 +1.3
DXIV Dimensional International Vector Equity ETF 23.4 34 -25 7.4 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 22.9 42 -33 6.9 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.9 58 -49 6.8 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.4 29 -20 7.4 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 22.4 55 -46 6.1 -0.8
FIDI Fidelity International High Dividend ETF 22.2 18 -9 8.0 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 22.0 65 -56 5.3 -1.6
EUFN iShares MSCI Europe Financials ETF 21.9 51 -42 7.8 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.7 9 0 8.9 +2.0
FEP First Trust Europe AlphaDEX Fund 21.6 80 -71 7.9 +0.9
EWU iShares MSCI United Kingdom ETF 21.5 50 -41 7.8 +0.9
JHID John Hancock International High Dividend ETF 21.3 46 -37 9.2 +2.2
DEW WisdomTree Global High Dividend Fund 20.8 58 -49 8.2 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.8 47 -38 7.7 +0.7
UIVM VictoryShares International Value Momentum ETF 20.7 35 -26 8.4 +1.5
IGRO iShares International Dividend Growth ETF 20.7 15 -6 6.9 -0.1
CGXU Capital Group International Focus Equity ETF 19.8 54 -45 5.3 -1.6
OSEA Harbor International Compounders ETF 19.8 55 -46 4.8 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.4 30 -21 7.4 +0.5
FICS First Trust International Developed Capital Strength ETF 19.3 70 -61 7.3 +0.3
IXG iShares Global Financials ETF 19.2 42 -33 6.5 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 19.1 80 -71 7.5 +0.5
JIG JPMorgan International Growth ETF 18.7 55 -46 4.7 -2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.4 80 -71 5.9 -1.1
DTAN Sparkline International Intangible Value ETF 18.1 55 -46 8.1 +1.2
DGT State Street SPDR Global Dow ETF 17.9 50 -41 6.6 -0.4
VIGI Vanguard International Dividend Appreciation ETF 17.9 10 -1 6.3 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 17.7 9 0 5.1 -1.9
PPIE Putnam PanAgora ESG International Equity ETF 17.6 49 -40 7.2 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.4 50 -41 5.8 -1.2
RCGE RockCreek Global Equality ETF 17.0 95 -86 6.6 -0.4
WWJD Inspire International ETF 17.0 80 -71 7.1 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.0 65 -56 4.6 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 16.7 25 -16 6.5 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 16.6 30 -21 5.7 -1.2
RODE Hartford Multifactor Diversified International ETF 16.6 29 -20 10.3 +3.4
GCOW Pacer Global Cash Cows Dividend ETF 16.4 60 -51 10.4 +3.4
WRND IQ Global Equity R&D Leaders ETF 15.9 18 -9 7.5 +0.5
EWQ iShares MSCI France ETF 15.7 53 -44 6.8 -0.2
BKCI BNY Mellon Concentrated International ETF 15.5 80 -71 5.1 -1.9
EXI iShares Global Industrials ETF 15.2 42 -33 4.4 -2.6
TTAI FCF International Quality ETF 15.0 59 -50 7.4 +0.4
EWG iShares MSCI Germany ETF 14.9 50 -41 6.6 -0.4
CGGO Capital Group Global Growth Equity ETF 14.9 47 -38 4.4 -2.6
GEW Cambria Global EW ETF 14.9 29 -20 5.9 -1.1
DAX Global X DAX Germany ETF 14.7 21 -12 7.0 +0.1
TOK iShares MSCI Kokusai ETF 14.5 26 -17 4.9 -2.1
ITOL Tema International Durable Quality ETF 14.3 60 -51 5.7 -1.3
FLSW Franklin FTSE Switzerland ETF 14.1 9 0 6.1 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.0 25 -16 6.0 -1.0
URTH iShares MSCI World ETF 13.7 24 -15 4.9 -2.0
CGDG Capital Group Dividend Growers ETF 13.5 47 -38 6.0 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.5 42 -33 6.5 -0.4
FLGR Franklin FTSE Germany ETF 13.5 9 0 7.2 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 13.4 10 -1 5.6 -1.4
BLES Inspire Global Hope ETF 13.4 61 -52 6.8 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.2 80 -71 4.2 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.6 65 -56 7.9 +1.0
IOO iShares Global 100 ETF 12.4 41 -32 4.6 -2.4
ACWI iShares MSCI ACWI ETF 12.4 32 -23 5.3 -1.6
DIVS SmartETFs Dividend Builder ETF 12.1 65 -56 5.0 -2.0
IXJ iShares Global Healthcare ETF 11.9 42 -33 6.7 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.8 9 0 5.5 -1.5
INEQ Columbia International Equity Income ETF 11.7 45 -36 7.6 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 11.7 80 -71 7.6 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.7 65 -56 10.6 +3.7
EWL iShares MSCI Switzerland ETF 11.5 50 -41 6.0 -1.0
IDV iShares International Select Dividend ETF 11.3 51 -42 10.3 +3.3
CZAR Themes Natural Monopoly ETF 11.1 35 -26 5.5 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 11.1 58 -49 6.7 -0.2
JGLO JPMorgan Global Select Equity ETF 11.0 33 -24 5.0 -2.0
VT Vanguard Total World Stock ETF 10.9 6 3 5.7 -1.3
XT iShares Exponential Technologies ETF 10.8 46 -37 4.5 -2.5
FEOE First Eagle Overseas Equity ETF 10.8 79 -70 6.8 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.8 20 -11 5.3 -1.6
SCHY Schwab International Dividend Equity ETF 10.2 14 -5 9.6 +2.6
KXI iShares Global Consumer Staples ETF 10.2 41 -32 5.7 -1.3
GLOF iShares Global Equity Factor ETF 10.1 20 -11 6.6 -0.3
DWX SPDR S&P International Dividend ETF 9.8 45 -36 7.2 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.6 12 -3 4.9 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 9.6 75 -66 4.9 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 9.5 50 -41 11.4 +4.5
JDOC JPMorgan Healthcare Leaders ETF 9.4 65 -56 3.8 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 9.3 80 -71 4.5 -2.5
AGQI First Trust Active Global Quality Income ETF 9.3 85 -76 5.2 -1.8
FEGE First Eagle Global Equity ETF 9.0 79 -70 6.5 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 8.7 52 -43 8.8 +1.8
WLDR Affinity World Leaders Equity ETF 8.4 67 -58 7.1 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.3 80 -71 8.4 +1.4
IPKW Invesco International BuyBack Achievers ETF 8.2 55 -46 8.8 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 8.2 55 -46 7.6 +0.6
OCEN IQ Clean Oceans ETF 8.1 45 -36 5.3 -1.6
CLNR IQ Cleaner Transport ETF 8.0 45 -36 5.2 -1.8
RXI iShares Global Consumer Discretionary ETF 7.8 41 -32 8.3 +1.3
VIDI Vident International Equity Strategy ETF 7.7 61 -52 10.3 +3.4
HART IQ Healthy Hearts ETF 7.7 45 -36 6.1 -0.9
DIM WisdomTree International MidCap Dividend Fund 7.4 58 -49 7.2 +0.2
FGM First Trust Germany AlphaDEX Fund 7.4 80 -71 6.8 -0.1
BINV Brandes International ETF 7.4 70 -61 9.3 +2.3
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -80 4.8 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 7.3 59 -50 11.1 +4.2
MOTI VanEck Morningstar International Moat ETF 7.1 58 -49 10.5 +3.6
FDD First Trust Stoxx European Select Dividend Index Fund 7.1 58 -49 11.0 +4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.0 60 -51 4.0 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.0 58 -49 4.4 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 6.9 57 -48 8.4 +1.4
ICPY Tweedy, Browne International Insider Value ETF 6.9 80 -71 11.4 +4.4
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -43 3.6 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.8 45 -36 1.7 -5.3
EWN iShares MSCI Netherlands ETF 6.8 50 -41 5.3 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 6.6 80 -71 6.4 -0.6
TEMP JPMorgan Climate Change Solutions ETF 6.6 49 -40 5.8 -1.2
KNO AXS Knowledge Leaders ETF 6.5 78 -69 5.6 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.5 56 -47 10.6 +3.6
COPY Tweedy, Browne Insider + Value ETF 6.4 80 -71 11.6 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 -37 9.5 +2.5
RGEF Rockefeller Global Equity ETF 5.8 55 -46 4.6 -2.4
HRTS Tema Heart & Health ETF 5.8 75 -66 2.2 -4.7
IMOM Alpha Architect International Quantitative Momentum ETF 5.7 49 -40 4.7 -2.3
FDTX Fidelity Disruptive Technology ETF 5.7 50 -41 2.6 -4.4
OAIM OneAscent International Equity ETF 5.6 95 -86 5.4 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -38 5.8 -1.2
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -56 5.5 -1.5
EWP iShares MSCI Spain ETF 5.3 50 -41 6.7 -0.3
GNR SPDR S&P Global Natural Resources ETF 5.3 40 -31 10.3 +3.3
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -26 4.7 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 -66 4.4 -2.6
PCGG Polen Capital Global Growth ETF 5.1 85 -76 4.2 -2.8
AGNG Global X Aging Population ETF 5.1 50 -41 4.5 -2.4
GVAL Cambria Global Value ETF 5.0 68 -59 10.5 +3.5
MXI iShares Global Materials ETF 5.0 41 -32 7.2 +0.3
IXN iShares Global Tech ETF 4.7 41 -32 3.5 -3.5
EWD iShares MSCI Sweden ETF 4.7 54 -45 5.2 -1.8
IXC iShares Global Energy ETF 4.6 44 -35 9.9 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 -11 5.7 -1.3
EWI iShares MSCI Italy ETF 4.6 50 -41 10.8 +3.8
POW VistaShares Electrification Supercycle ETF 4.4 75 -66 3.4 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 4.4 39 -30 5.7 -1.3
JXI iShares Global Utilities ETF 4.4 43 -34 5.7 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 4.4 49 -40 5.9 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 -56 4.1 -2.9
CANC Tema Oncology ETF 4.3 75 -66 -2.4 -9.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -66 2.6 -4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -40 5.1 -1.8
NATO Themes Transatlantic Defense ETF 4.0 35 -26 2.3 -4.7
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -51 7.7 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 -38 -2.6 -9.5
GDFN Tema International Defense Innov ETF 3.9 75 -66 3.3 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -86 3.0 -3.9
WDIV SPDR S&P Global Dividend ETF 3.7 40 -31 8.9 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -59 6.4 -0.6
BMED Future Health ETF 3.6 85 -76 0.2 -6.7
IXP iShares Global Comm Services ETF 3.5 42 -33 5.6 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -61 1.0 -6.0
FPAG FPA Global Equity ETF 3.5 49 -40 5.6 -1.4
CLOD Themes Cloud Computing ETF 3.5 35 -26 3.4 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -30 8.3 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 -50 3.9 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -70 5.0 -2.0
EDEN iShares MSCI Denmark ETF 3.2 53 -44 6.2 -0.7
FINE Themes European Luxury ETF 3.1 35 -26 6.6 -0.3
FAN First Trust Global Wind Energy ETF 3.1 60 -51 4.3 -2.7
IQRA IQ CBRE Real Assets ETF 3.1 65 -56 5.7 -1.2
NXTG First Trust Indxx NextG ETF 3.1 70 -61 4.8 -2.1
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -36 5.3 -1.7
SHPP Pacer Industrials and Logistics ETF 3.0 60 -51 8.3 +1.3
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -31 4.6 -2.4
NETZ TCW Transform Systems ETF 2.9 75 -66 2.5 -4.4
GII SPDR S&P Global Infrastructure ETF 2.8 40 -31 4.6 -2.3
IGF iShares Global Infrastructure ETF 2.8 41 -32 4.6 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -61 4.0 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -61 3.9 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -59 3.5 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -59 1.9 -5.0
HAP VanEck Natural Resources ETF 2.7 50 -41 8.8 +1.8
IBAT iShares Energy Storage & Materials ETF 2.7 47 -38 2.6 -4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -59 5.9 -1.0
TINY ProShares Nanotechnology ETF 2.6 58 -49 3.5 -3.5
PRNT 3D Printing ETF 2.6 66 -57 1.8 -5.2
DFIS Dimensional International Small Cap ETF 2.5 39 -30 7.0 +0.0
DTEC ALPS Disruptive Technologies ETF 2.5 50 -41 3.6 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -56 1.9 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 -40 6.8 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -50 5.7 -1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 -47 2.9 -4.1
WDNA WisdomTree BioRevolution Fund 2.4 45 -36 -1.9 -8.9
BWEB Bitwise Web3 ETF 2.3 85 -76 -0.0 -7.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -66 7.2 +0.3
FBOT Fidelity Disruptive Automation ETF 2.2 50 -41 3.3 -3.6
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 -40 10.0 +3.0
GINX SGI Enhanced Global Income ETF 2.2 98 -89 7.9 +1.0
GSIB Themes Global Systemically Important Banks ETF 2.2 35 -26 8.9 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -37 5.7 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -46 6.5 -0.4
VOLT Tema Electrification ETF 2.1 75 -66 3.6 -3.4
PAWZ ProShares Pet Care ETF 2.1 50 -41 3.8 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -52 2.0 -4.9
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -41 -3.2 -10.1
SHLD Global X Defense Tech ETF 2.0 50 -41 3.3 -3.7
SMOG VanEck Low Carbon Energy ETF 2.0 61 -52 1.5 -5.4
EWK iShares MSCI Belgium ETF 1.8 50 -41 4.3 -2.7
SNSR Global X Internet of Things ETF 1.7 68 -59 4.6 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -59 6.4 -0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -56 -1.3 -8.2
TCAI Tortoise AI Infrastructure ETF 1.7 65 -56 2.4 -4.6
ISHP First Trust Nasdaq Retail ETF 1.6 60 -51 5.6 -1.3
TMFG Motley Fool Global Opportunities ETF 1.5 85 -76 4.0 -2.9
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -56 23.0 +16.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 -24 9.4 +2.4
FPXI First Trust International Equity Opportunities ETF 1.4 70 -61 4.4 -2.6
FDFF Fidelity Disruptive Finance ETF 1.4 50 -41 4.7 -2.3
EFNL iShares MSCI Finland ETF 1.3 56 -47 6.3 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -30 10.6 +3.6
ICLN iShares Global Clean Energy ETF 1.3 41 -32 3.1 -3.8
DFNL Davis Select Financial ETF 1.3 63 -54 7.4 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -59 4.7 -2.3
AKRE Akre Focus ETF 1.3 106 -97 4.0 -3.0
FRNW Fidelity Clean Energy ETF 1.3 39 -30 2.3 -4.7
DISV Dimensional International Small Cap Value ETF 1.3 42 -33 8.9 +1.9
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -61 4.7 -2.3
DINT Davis Select International ETF 1.3 55 -46 7.7 +0.7
TOKE Cambria Cannabis ETF 1.3 42 -33 2.2 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -76 3.4 -3.6
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -66 1.1 -5.9
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 -33 7.3 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 -31 6.8 -0.2
PBD Invesco Global Clean Energy ETF 1.2 75 -66 0.8 -6.2
CGUS Capital Group Core Equity ETF 1.2 33 -24 4.4 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -39 2.2 -4.8
CGGR Capital Group Growth ETF 1.1 39 -30 3.4 -3.6
DWLD Davis Select Worldwide ETF 1.1 63 -54 7.1 +0.2
DIVY Sound Equity Dividend Income ETF 1.1 45 -36 10.0 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -40 9.2 +2.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -101 4.9 -2.1
FFND Future Fund Active ETF 1.0 100 -91 3.8 -3.2
DMAT Global X Disruptive Materials ETF 1.0 59 -50 6.6 -0.3
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -45 11.1 +4.2
AAUM Tema Alternative Asset Managers ETF 1.0 99 -90 3.4 -3.6
PSP Invesco Global Listed Private Equity ETF 1.0 106 -97 6.1 -0.9
IBUY Amplify Online Retail ETF 1.0 65 -56 1.7 -5.3
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -76 4.3 -2.7
CGDV Capital Group Dividend Value ETF 1.0 33 -24 4.6 -2.4
NORW Global X MSCI Norway ETF 0.9 50 -41 10.6 +3.6
ENOR iShares MSCI Norway ETF 0.9 53 -44 10.5 +3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -49 8.4 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -56 7.7 +0.7
HELX Franklin Genomic Advancements ETF 0.9 50 -41 -0.4 -7.3
GMET VanEck Green Metals ETF 0.9 63 -54 7.1 +0.2
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -76 1.2 -5.8
QTUM Defiance Quantum ETF 0.8 40 -31 5.0 -2.0
TOLL Tema Durable Quality ETF 0.8 75 -66 5.1 -1.9
IQM Franklin Intelligent Machines ETF 0.8 50 -41 2.0 -5.0
FMED Fidelity Disruptive Medicine ETF 0.7 50 -41 -0.6 -7.6
CGV Conductor Global Equity Value ETF 0.7 130 -121 7.7 +0.8
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -41 2.5 -4.4
PIO Invesco Global Water ETF 0.7 75 -66 4.5 -2.5
APIE ActivePassive International Equity ETF 0.7 45 -36 7.1 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 -14 8.1 +1.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -61 8.4 +1.4
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -61 6.1 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -50 7.7 +0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -38 3.4 -3.5
IBOT Vaneck Robotics ETF 0.6 47 -38 3.9 -3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -40 9.4 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -57 9.0 +2.0
EEM iShares MSCI Emerging Markets ETF 0.6 69 -60 9.5 +2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 -16 6.9 -0.1
EPOL iShares MSCI Poland ETF 0.6 59 -50 11.3 +4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 -6 7.2 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -66 8.4 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 -24 7.9 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 0 9.8 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 -6 6.8 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 -1 6.7 -0.3
CGW Invesco S&P Global Water Index ETF 0.6 57 -48 4.7 -2.2
EBLU Ecofin Global Water ESG Fund 0.6 40 -31 4.5 -2.4
TBLU Tortoise Global Water ESG ETF 0.6 40 -31 4.6 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 -26 8.6 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -30 -1.3 -8.3
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -51 3.0 -3.9
AVEM Avantis Emerging Markets Equity ETF 0.6 33 -24 8.1 +1.2
LST Leuthold Select Industries ETF 0.6 91 -82 5.7 -1.3
FINX Global X FinTech ETF 0.6 68 -59 3.0 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -66 5.9 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 -15 7.3 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 2 10.4 +3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -44 7.2 +0.2
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -51 4.9 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -51 4.3 -2.7
JETS U.S. Global Jets ETF 0.5 60 -51 2.7 -4.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -49 10.2 +3.2
COPX Global X Copper Miners ETF 0.5 65 -56 5.5 -1.5
EWO iShares MSCI Austria ETF 0.5 50 -41 9.1 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -29 4.5 -2.5
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -31 4.6 -2.4
AKAF The Frontier Economic Fund 0.5 20 -11 6.3 -0.7
IFGL iShares International Developed Real Estate ETF 0.5 48 -39 7.0 -0.0
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -35 11.2 +4.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 -3 8.2 +1.2
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 -21 7.3 +0.4
EIRL iShares MSCI Ireland ETF 0.5 50 -41 7.9 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 -21 9.6 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -36 9.6 +2.6
COPA Themes Copper Miners ETF 0.5 35 -26 4.4 -2.6
TINT ProShares Smart Materials ETF 0.5 58 -49 5.8 -1.1
PEX ProShares Global Listed Private Equity ETF 0.5 81 -72 11.1 +4.1
STXE Strive Emerging Markets Ex-China ETF 0.5 32 -23 7.4 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 -29 8.6 +1.7
EV Mast Global Battery Recycling & Production ETF 0.5 65 -56 7.6 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 -23 6.3 -0.6
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -66 2.6 -4.4
BGRO iShares Large Cap Growth Active ETF 0.5 55 -46 2.6 -4.4
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -36 4.7 -2.3
FDHT Fidelity Digital Health ETF 0.5 39 -30 1.5 -5.5
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -49 7.2 +0.3
ICOP iShares Copper and Metals Mining ETF 0.5 47 -38 7.4 +0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -66 9.1 +2.2
RVRB Reverb ETF 0.4 30 -21 4.5 -2.5
ARKF ARK Fintech Innovation ETF 0.4 75 -66 0.2 -6.7
RSHO Tema American Reshoring ETF 0.4 75 -66 4.6 -2.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -51 0.4 -6.6
MOO VanEck Agribusiness ETF 0.4 53 -44 10.6 +3.7
XCEM Columbia EM Core ex-China ETF 0.4 16 -7 7.6 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 -24 7.8 +0.9
SDIV Global X Superdividend ETF 0.4 58 -49 16.7 +9.8
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 0.2 -6.7
UFO Procure Space ETF 0.4 75 -66 0.2 -6.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 -21 8.4 +1.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -53 3.4 -3.6
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -8 12.8 +5.9
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -60 1.6 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -66 2.9 -4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -32 8.1 +1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -66 2.7 -4.3
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -7 7.9 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 5.4 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -54 12.7 +5.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -39 6.9 -0.0
RUNN Running Oak Efficient Growth ETF 0.3 58 -49 5.1 -1.8
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -41 3.9 -3.1
AVDV Avantis International Small Cap Value ETF 0.3 36 -27 8.6 +1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -66 10.0 +3.0
AVES Avantis Emerging Markets Value ETF 0.3 36 -27 10.5 +3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -20 7.5 +0.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -52 10.7 +3.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 -33 13.0 +6.0
AFK VanEck Africa Index ETF 0.3 98 -89 14.0 +7.1
CRAK VanEck Oil Refiners ETF 0.3 61 -52 11.5 +4.6
FDVV Fidelity High Dividend ETF 0.3 15 -6 7.6 +0.6
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -57 11.6 +4.6
AWAY ETFMG Travel Tech ETF 0.3 76 -67 -0.1 -7.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 7.6 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -41 7.0 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -50 6.9 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -32 6.4 -0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -26 12.5 +5.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -38 3.2 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -50 4.2 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -12 3.7 -3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -23 8.5 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -23 5.7 -1.3
ARTY iShares Future AI & Tech ETF 0.2 47 -38 3.5 -3.4
CTEC Global X CleanTech ETF 0.2 50 -41 0.7 -6.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -46 4.7 -2.3
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -49 7.1 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -51 4.1 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -51 10.7 +3.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -16 9.7 +2.8
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -40 18.1 +11.2
HEAL Global X HealthTech ETF 0.2 50 -41 -1.6 -8.6
FMET Fidelity Metaverse ETF 0.2 39 -30 4.7 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -38 3.1 -3.9
FDCF Fidelity Disruptive Communications ETF 0.2 50 -41 3.9 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -66 1.9 -5.0
BJK VanEck Gaming ETF 0.2 65 -56 4.0 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -61 2.6 -4.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -51 3.0 -3.9
AIRL Themes Airlines ETF 0.2 35 -26 2.3 -4.7
AQWA Global X Clean Water ETF 0.2 50 -41 5.1 -1.9
AVRE Avantis Real Estate ETF 0.2 17 -8 7.4 +0.4
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 6.6 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -41 10.2 +3.2
REET iShares Global REIT ETF 0.2 14 -5 7.7 +0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -58 14.6 +7.7
DFGR Dimensional Global Real Estate ETF 0.2 22 -13 7.8 +0.8
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -38 7.7 +0.7
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -34 11.7 +4.8
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -30 9.1 +2.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -63 7.5 +0.5
FBCV Fidelity Blue Chip Value ETF 0.2 59 -50 7.3 +0.4
FVD First Trust Value Line Dividend Index Fund 0.2 65 -56 6.3 -0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -36 1.6 -5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -49 4.4 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 4.2 -2.8
QQQ Invesco QQQ Trust Series I 0.2 20 -11 4.1 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -26 4.1 -2.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 -6 4.2 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -51 5.0 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 0.6 -6.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -76 6.2 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -11 4.7 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -40 3.6 -3.3
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -16 4.7 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -36 2.5 -4.5
ARVR First Trust Indxx Metaverse ETF 0.2 70 -61 3.9 -3.1
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -40 7.3 +0.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -71 11.4 +4.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 -21 6.6 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -27 7.2 +0.2
KAT Scharf ETF 0.1 87 -78 5.3 -1.6
STXV Strive 1000 Value ETF 0.1 18 -9 8.1 +1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -51 5.6 -1.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 -2 7.3 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 1 7.1 +0.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 5.3 -1.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -56 2.0 -5.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -31 6.7 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 11.7 +4.8
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -86 2.8 -4.2
SYNB Putnam BioRevolution ETF 0.1 70 -61 2.5 -4.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -16 10.8 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 4.9 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 3.0 -4.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -66 6.8 -0.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -66 8.6 +1.7
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -50 1.9 -5.1
AGMI Themes Silver Miners ETF 0.1 35 -26 4.2 -2.8
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.3 -5.7
IPOS Renaissance International IPO ETF 0.1 80 -71 2.1 -4.8
BOAT SonicShares Global Shipping ETF 0.1 69 -60 26.2 +19.3
PRAY FIS Christian Stock Fund 0.1 69 -60 5.1 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 1.6 -5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -26 5.1 -1.8
EBIZ Global X E-Commerce ETF 0.1 50 -41 4.1 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 14.3 +7.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 0.5 -6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -63 -1.3 -8.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -51 10.8 +3.8
GDX VanEck Gold Miners ETF 0.0 51 -42 3.6 -3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -70 7.7 +0.8
SIL Global X Silver Miners ETF 0.0 65 -56 2.2 -4.8
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -30 4.8 -2.2
STRV Strive 500 ETF 0.0 5 4 4.8 -2.2
FPWR First Trust EIP Power Solutions ETF 0.0 96 -87 5.0 -2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -0.8 -7.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -30 6.7 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -16 6.3 -0.7
EBI Longview Advantage ETF 0.0 35 -26 6.7 -0.3
UAE iShares MSCI UAE ETF 0.0 59 -50 0.0 -7.0
ABLG Abacus FCF International Leaders ETF 0.0 59 -50 6.5 -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%.

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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 14.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.