iShares ESG Advanced MSCI EAFE ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 2.2x
P/BV
ratio		 2.2x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DMXF tracks a market-cap weighted, ESG-screened index of large- and midcap stocks from the developed markets outside the US and Canada.

FUND BASICS
Category International Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Jun 16, 2020
Assets (mns) $952
Currency USD
Expense ratio 12 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 410
Wgt avg mkt cap (mns) $87,921
Large cap (>$10bn) 86.6%
Mid cap ($2-10bn) 13.1%
Small cap (<$2bn) 0.2%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 6.5 %
NOVARTIS AG 2.6 %
MITSUBISHI UFJ FINANCIAL GRO 2.3 %
COMMONWEALTH BANK OF AUSTRAL 1.9 %
ALLIANZ SE-REG 1.7 %
TOKYO ELECTRON LTD 1.6 %
SCHNEIDER ELECTRIC SA 1.6 %
SAP AG 1.6 %
SUMITOMO MITSUI FINANCIAL GR 1.5 %
ABB LTD. 1.4 %
Total 22.7 %

TOP COUNTRY EXPOSURE
JAPAN 30.1 %
NETHERLANDS 10.7 %
SWITZERLAND 10.2 %
GERMANY 7.7 %
FRANCE 7.2 %
AUSTRALIA 6.4 %
BRITAIN 4.5 %
SWEDEN 3.6 %
SINGAPORE 2.9 %
HONG KONG 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.2% 22.5% 7.2% -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.10 66%
MSCI EAFE 1.07 95%
MSCI Emg. Mkts. 0.60 71%

Technical Indicators
Recent close $85.75
30d moving avg. $83.66
Annualized volatility 15.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 76
Turnover 0.7%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $17,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 potential alternatives to the iShares ESG Advanced MSCI EAFE ETF ETF based on the alternatives' overlap in portfolio holdings with DMXF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DMXF Expense: 12 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DMXF
Ticker Fund
Name		 Overlap1
vs DMXF
(%)		 Expense
ratio
(bp)		 Savings
vs DMXF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DMXF
(%)
IQSI IQ Candriam International Equity ETF 55.2 15 -3 5.4 +0.7
EFG iShares MSCI EAFE Growth ETF 53.4 36 -24 3.7 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 51.4 20 -8 5.4 +0.6
EFA iShares MSCI EAFE ETF 47.8 35 -23 5.5 +0.8
HEFA iShares Currency Hedged MSCI EAFE ETF 47.6 35 -23 5.5 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.4 12 0 5.1 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 47.0 20 -8 5.6 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.3 35 -23 5.4 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 44.2 36 -24 5.1 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 43.9 30 -18 5.3 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.0 30 -18 5.9 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 42.6 20 -8 5.6 +0.9
EFV iShares MSCI EAFE Value ETF 41.8 34 -22 7.2 +2.5
IPAC iShares Core MSCI Pacific ETF 41.6 9 3 5.3 +0.6
IEFA iShares Core MSCI EAFE ETF 41.2 7 5 5.9 +1.1
JHMD John Hancock Multifactor Developed International ETF 40.4 39 -27 6.0 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 39.7 20 -8 5.5 +0.7
IEV iShares Europe ETF 38.8 67 -55 5.7 +0.9
BKIE BNY Mellon International Equity ETF 38.3 4 8 17.4 +12.6
DIVI Franklin International Core Dividend Tilt Index ETF 38.1 9 3 6.4 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 37.7 30 -18 4.6 -0.1
FLEE Franklin FTSE Europe ETF 37.6 9 3 6.1 +1.3
IVSI Applied Finance IVS International Large ETF 37.6 65 -53 5.7 +0.9
IEUR iShares Core MSCI Europe ETF 37.1 11 1 6.2 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.1 46 -34 5.2 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 37.0 25 -13 5.9 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 36.9 9 3 6.0 +1.3
VPL Vanguard FTSE Pacific ETF 36.7 7 5 5.1 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 36.6 24 -12 5.6 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 36.2 31 -19 5.2 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 36.1 4 8 5.8 +1.1
STXI Strive International Developed Markets ETF 35.7 29 -17 6.3 +1.6
VGK Vanguard FTSE Europe ETF 35.4 6 6 6.3 +1.6
SPEU SPDR Portfolio Europe ETF 34.6 7 5 6.3 +1.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 34.2 53 -41 5.2 +0.5
EZU iShares MSCI Eurozone ETF 34.2 52 -40 5.4 +0.6
CIL VictoryShares International Volatility Wtd ETF 34.1 45 -33 5.9 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 33.4 3 9 5.7 +0.9
SCHF Schwab International Equity ETF 33.0 6 6 5.8 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.0 45 -33 5.3 +0.5
TPIF Timothy Plan International ETF 32.5 62 -50 5.4 +0.7
VEA Vanguard FTSE Developed Markets ETF 32.1 3 9 5.8 +1.0
DFAI Dimensional International Core Equity Market ETF 31.3 18 -6 5.9 +1.1
FENI Fidelity Enhanced International ETF 31.2 28 -16 5.6 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.1 25 -13 6.1 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 31.1 24 -12 5.5 +0.7
DWM WisdomTree International Equity Fund 30.5 48 -36 5.4 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.3 40 -28 5.5 +0.8
AVSD Avantis Responsible International Equity ETF 30.1 23 -11 5.7 +1.0
FRGN Horizon International Equity ETF 29.9 75 -63 7.7 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 29.9 20 -8 5.5 +0.7
FLJH Franklin FTSE Japan Hedged ETF 29.5 9 3 5.0 +0.3
HEWJ iShares Currency Hedged MSCI Japan ETF 29.5 50 -38 5.3 +0.5
EWJ iShares MSCI Japan ETF 29.5 50 -38 4.7 -0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 29.5 47 -35 4.6 -0.2
FLJP Franklin FTSE Japan ETF 29.5 9 3 5.2 +0.5
DWMF WisdomTree International Multifactor Fund 29.4 38 -26 6.7 +2.0
VSGX Vanguard ESG International Stock ETF 29.3 10 2 6.4 +1.7
UMMA Wahed Dow Jones Islamic World ETF 29.2 65 -53 3.5 -1.2
INTF iShares International Equity Factor ETF 29.1 15 -3 6.3 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 29.1 29 -17 4.9 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 28.9 19 -7 5.2 +0.4
IVLU iShares MSCI Intl Value Factor ETF 28.2 30 -18 7.8 +3.0
CWI SPDR MSCI ACWI ex-US ETF 28.2 30 -18 6.3 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 28.2 34 -22 6.2 +1.5
DOL WisdomTree International LargeCap Dividend Fund 28.0 48 -36 5.4 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 28.0 25 -13 5.3 +0.5
JPXN iShares JPX-Nikkei 400 ETF 27.4 48 -36 5.2 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 25.9 42 -30 5.5 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.7 45 -33 6.6 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25.7 39 -27 6.1 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.7 58 -46 5.1 +0.4
IGRO iShares International Dividend Growth ETF 25.7 15 -3 6.5 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.6 22 -10 5.6 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 25.5 4 8 6.5 +1.8
DFIC Dimensional International Core Equity 2 ETF 25.3 23 -11 6.1 +1.3
AVDE Avantis International Equity ETF 25.3 23 -11 6.0 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.1 18 -6 6.2 +1.4
VYMI Vanguard International High Dividend Yield ETF 24.8 17 -5 7.7 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.8 41 -29 5.8 +1.1
IXUS iShares Core MSCI Total International Stock ETF 24.4 7 5 6.4 +1.7
DIHP Dimensional International High Profitability ETF 24.1 29 -17 5.6 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 23.7 34 -22 5.1 +0.3
VXUS Vanguard Total International Stock ETF 23.7 5 7 6.5 +1.7
JIVE JPMorgan International Value ETF 23.2 55 -43 7.9 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 23.2 25 -13 7.2 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.9 39 -27 6.8 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 22.3 65 -53 4.0 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 22.1 42 -30 4.0 -0.8
IXG iShares Global Financials ETF 22.1 42 -30 5.7 +1.0
DFIV Dimensional International Value ETF 21.8 27 -15 7.5 +2.7
PIEL Pacer International Export Leaders ETF 21.8 60 -48 4.0 -0.8
VIGI Vanguard International Dividend Appreciation ETF 21.6 10 2 5.8 +1.1
AVIV Avantis International Large Cap Value ETF 21.4 25 -13 6.7 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.9 32 -20 5.2 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.6 24 -12 6.8 +2.0
CGIE Capital Group International Equity ETF 20.3 54 -42 4.4 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 20.2 48 -36 5.2 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.2 65 -53 4.1 -0.7
QINT American Century Quality Diversified International ETF 20.1 39 -27 6.4 +1.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 20.1 48 -36 4.7 -0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.5 58 -46 6.2 +1.4
FEZ SPDR EURO STOXX 50 ETF 19.2 29 -17 5.5 +0.7
EWJV iShares MSCI Japan Value ETF 18.3 15 -3 6.7 +1.9
DXIV Dimensional International Vector Equity ETF 18.0 34 -22 6.5 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 17.5 37 -25 6.9 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 17.5 83 -71 7.3 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 17.4 58 -46 5.8 +1.0
WWJD Inspire International ETF 16.8 80 -68 6.1 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.8 50 -38 5.5 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.3 30 -18 6.3 +1.5
EUFN iShares MSCI Europe Financials ETF 16.3 51 -39 6.3 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.3 9 3 7.5 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.2 29 -17 6.9 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.1 80 -68 5.2 +0.5
FIVA Fidelity International Value Factor ETF 16.0 18 -6 7.0 +2.2
WRND IQ Global Equity R&D Leaders ETF 16.0 18 -6 3.9 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 15.7 40 -28 7.3 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 15.4 30 -18 5.0 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.2 47 -35 7.0 +2.2
JHID John Hancock International High Dividend ETF 14.5 46 -34 7.6 +2.9
BKCI BNY Mellon Concentrated International ETF 14.4 80 -68 4.7 -0.1
DIM WisdomTree International MidCap Dividend Fund 14.2 58 -46 6.2 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 14.1 55 -43 5.6 +0.9
IDMO Invesco S&P International Developed Momentum ETF 14.1 25 -13 5.0 +0.2
JIG JPMorgan International Growth ETF 14.0 55 -43 3.6 -1.2
FDEV Fidelity International Multifactor ETF 14.0 18 -6 7.0 +2.3
DTH WisdomTree International High Dividend Fund 14.0 58 -46 7.0 +2.3
OSEA Harbor International Compounders ETF 13.7 55 -43 4.2 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 13.6 25 -13 6.2 +1.4
CGXU Capital Group International Focus Equity ETF 13.4 54 -42 3.7 -1.0
EXI iShares Global Industrials ETF 12.9 42 -30 3.4 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 12.8 42 -30 3.9 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.7 12 0 4.3 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.6 20 -8 4.6 -0.2
BLES Inspire Global Hope ETF 12.6 61 -49 5.5 +0.8
IQDF FlexShares International Quality Dividend Index Fund 12.1 47 -35 7.3 +2.5
EPP iShares MSCI Pacific ex-Japan ETF 12.1 47 -35 4.7 -0.0
FIDI Fidelity International High Dividend ETF 11.8 18 -6 6.9 +2.2
JSTC Adasina Social Justice All Cap Global ETF 11.8 89 -77 4.2 -0.6
FICS First Trust International Developed Capital Strength ETF 11.7 70 -58 6.4 +1.7
URTH iShares MSCI World ETF 11.7 24 -12 4.2 -0.6
UIVM VictoryShares International Value Momentum ETF 11.4 35 -23 7.7 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 11.1 10 2 4.8 +0.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.1 19 -7 5.1 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 11.0 58 -46 5.9 +1.1
EWN iShares MSCI Netherlands ETF 10.8 50 -38 4.4 -0.4
GEW Cambria Global EW ETF 10.5 29 -17 5.2 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 -13 5.4 +0.7
ACWI iShares MSCI ACWI ETF 10.3 32 -20 4.5 -0.2
GLOF iShares Global Equity Factor ETF 10.1 20 -8 5.4 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.9 58 -46 9.1 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.8 9 3 4.7 -0.0
AQLT iShares MSCI Global Quality Factor ETF 9.8 18 -6 0.0 -4.8
EWL iShares MSCI Switzerland ETF 9.5 50 -38 5.4 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 -8 5.6 +0.8
FEP First Trust Europe AlphaDEX Fund 9.3 80 -68 6.7 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.1 80 -68 6.9 +2.1
VT Vanguard Total World Stock ETF 9.1 6 6 4.9 +0.1
DEW WisdomTree Global High Dividend Fund 9.1 58 -46 6.9 +2.2
RGEF Rockefeller Global Equity ETF 8.8 55 -43 3.7 -1.1
IXJ iShares Global Healthcare ETF 8.7 42 -30 6.2 +1.4
TOK iShares MSCI Kokusai ETF 8.6 26 -14 4.2 -0.6
RCGE RockCreek Global Equality ETF 8.4 95 -83 5.7 +0.9
JGLO JPMorgan Global Select Equity ETF 8.4 33 -21 4.1 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 8.4 80 -68 6.5 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 3 4.3 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.4 80 -68 3.7 -1.1
FJP First Trust Japan AlphaDEX Fund 8.1 80 -68 7.4 +2.6
FLSW Franklin FTSE Switzerland ETF 8.1 9 3 5.6 +0.8
DGT State Street SPDR Global Dow ETF 7.9 50 -38 5.5 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -53 7.1 +2.3
TTAI FCF International Quality ETF 7.8 59 -47 6.9 +2.2
EWQ iShares MSCI France ETF 7.7 53 -41 6.3 +1.5
IXN iShares Global Tech ETF 7.5 41 -29 2.6 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 7.5 49 -37 4.5 -0.3
EWG iShares MSCI Germany ETF 7.4 50 -38 5.8 +1.0
FLGR Franklin FTSE Germany ETF 7.3 9 3 6.4 +1.7
FEOE First Eagle Overseas Equity ETF 7.1 79 -67 5.9 +1.1
DTAN Sparkline International Intangible Value ETF 7.1 55 -43 6.9 +2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.1 58 -46 5.6 +0.8
DAX Global X DAX Germany ETF 6.9 21 -9 6.0 +1.2
CGDG Capital Group Dividend Growers ETF 6.7 47 -35 5.0 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -48 9.1 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 6.6 39 -27 6.6 +1.9
CGGO Capital Group Global Growth Equity ETF 6.5 47 -35 3.9 -0.8
XT iShares Exponential Technologies ETF 6.5 46 -34 3.9 -0.9
VIDI Vident International Equity Strategy ETF 6.4 61 -49 8.2 +3.4
EWA iShares MSCI Australia ETF 6.4 50 -38 5.1 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 6.3 80 -68 5.1 +0.3
RAYJ Rayliant SMDAM Japan Equity ETF 6.2 72 -60 3.1 -1.6
FLAU Franklin FTSE Australia ETF 6.2 9 3 5.6 +0.8
SCHY Schwab International Dividend Equity ETF 6.2 14 -2 8.1 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 6.1 55 -43 6.3 +1.5
INEQ Columbia International Equity Income ETF 6.0 45 -33 7.5 +2.8
FDD First Trust Stoxx European Select Dividend Index Fund 5.9 58 -46 9.3 +4.5
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 -45 6.9 +2.2
DWX SPDR S&P International Dividend ETF 5.8 45 -33 6.6 +1.8
QTUM Defiance Quantum ETF 5.8 40 -28 3.6 -1.1
IBOT Vaneck Robotics ETF 5.8 47 -35 3.1 -1.7
IDV iShares International Select Dividend ETF 5.8 51 -39 9.0 +4.2
IMOM Alpha Architect International Quantitative Momentum ETF 5.7 49 -37 4.5 -0.3
FEGE First Eagle Global Equity ETF 5.6 79 -67 5.8 +1.1
AGQI First Trust Active Global Quality Income ETF 5.6 85 -73 6.1 +1.4
IOO iShares Global 100 ETF 5.5 41 -29 3.7 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 -46 3.5 -1.3
BULD Pacer BlueStar Engineering the Future ETF 5.5 60 -48 0.2 -4.5
NXTG First Trust Indxx NextG ETF 5.4 70 -58 3.5 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.2 70 -58 6.9 +2.1
IBAT iShares Energy Storage & Materials ETF 5.2 47 -35 1.7 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -63 4.5 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 5.0 95 -83 2.3 -2.5
TINY ProShares Nanotechnology ETF 5.0 58 -46 1.3 -3.4
DINT Davis Select International ETF 4.8 55 -43 5.8 +1.0
MXI iShares Global Materials ETF 4.8 41 -29 6.0 +1.2
MOTI VanEck Morningstar International Moat ETF 4.8 58 -46 9.6 +4.8
CHAT Roundhill Generative AI & Technology ETF 4.8 75 -63 4.1 -0.6
TRFK Pacer Data and Digital Revolution ETF 4.8 60 -48 1.8 -2.9
IXP iShares Global Comm Services ETF 4.7 42 -30 5.8 +1.0
EWU iShares MSCI United Kingdom ETF 4.5 50 -38 7.0 +2.3
FLGB Franklin FTSE United Kingdom ETF 4.5 9 3 6.5 +1.8
WLDR Affinity World Leaders Equity ETF 4.5 67 -55 5.5 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 4.4 60 -48 7.5 +2.8
OCEN IQ Clean Oceans ETF 4.3 45 -33 4.6 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 4.2 19 -7 7.1 +2.4
EWD iShares MSCI Sweden ETF 4.2 54 -42 4.9 +0.1
CLNR IQ Cleaner Transport ETF 4.2 45 -33 4.0 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 -37 5.9 +1.2
PCGG Polen Capital Global Growth ETF 4.1 85 -73 3.8 -0.9
SNSR Global X Internet of Things ETF 4.1 68 -56 3.3 -1.4
AIA iShares Asia 50 ETF 4.0 50 -38 7.6 +2.8
WDIV SPDR S&P Global Dividend ETF 4.0 40 -28 8.8 +4.0
FGM First Trust Germany AlphaDEX Fund 4.0 80 -68 4.9 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -35 5.0 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 56 -44 9.3 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -53 1.3 -3.5
CZAR Themes Natural Monopoly ETF 3.9 35 -23 5.2 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.7 59 -47 3.4 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -47 9.9 +5.2
RXI iShares Global Consumer Discretionary ETF 3.7 41 -29 8.0 +3.3
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 -37 6.7 +2.0
DTEC ALPS Disruptive Technologies ETF 3.6 50 -38 3.4 -1.4
HART IQ Healthy Hearts ETF 3.6 45 -33 5.9 +1.2
FBOT Fidelity Disruptive Automation ETF 3.5 50 -38 2.8 -2.0
SHPP Pacer Industrials and Logistics ETF 3.5 60 -48 6.4 +1.7
KNO AXS Knowledge Leaders ETF 3.5 78 -66 3.8 -0.9
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -40 3.6 -1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 3.4 99 -87 1.1 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.4 79 -67 3.7 -1.1
DFIS Dimensional International Small Cap ETF 3.3 39 -27 6.0 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -53 3.3 -1.5
DWLD Davis Select Worldwide ETF 3.2 63 -51 6.5 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -40 7.5 +2.7
DIVS SmartETFs Dividend Builder ETF 3.2 65 -53 4.2 -0.6
ARTY iShares Future AI & Tech ETF 3.1 47 -35 2.4 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -53 7.8 +3.1
FPXI First Trust International Equity Opportunities ETF 3.1 70 -58 3.9 -0.9
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -43 7.7 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -58 2.4 -2.4
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -28 2.9 -1.8
CLOD Themes Cloud Computing ETF 2.9 35 -23 2.9 -1.8
HRTS Tema Heart & Health ETF 2.9 75 -63 2.8 -2.0
CANC Tema Oncology ETF 2.9 75 -63 -2.2 -6.9
BMED Future Health ETF 2.9 85 -73 1.1 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 -57 1.9 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 0 8.4 +3.6
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -53 4.6 -0.2
IQM Franklin Intelligent Machines ETF 2.8 50 -38 1.2 -3.6
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 -18 6.7 +1.9
IFGL iShares International Developed Real Estate ETF 2.8 48 -36 7.2 +2.4
IDOG ALPS International Sector Dividend Dogs ETF 2.8 50 -38 9.0 +4.3
GVAL Cambria Global Value ETF 2.7 68 -56 8.3 +3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.7 10 2 8.4 +3.6
EWS iShares MSCI Singapore ETF 2.7 50 -38 3.7 -1.1
EWH iShares MSCI Hong Kong ETF 2.7 50 -38 5.2 +0.4
ISCF iShares International SmallCap Equity Factor ETF 2.7 23 -11 7.1 +2.4
VOLT Tema Electrification ETF 2.7 75 -63 2.4 -2.3
FDTX Fidelity Disruptive Technology ETF 2.7 50 -38 1.6 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 2.6 80 -68 6.9 +2.1
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -53 5.1 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -63 1.8 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -58 4.0 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -56 2.7 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 -33 1.9 -2.9
EWI iShares MSCI Italy ETF 2.2 50 -38 10.4 +5.6
JDOC JPMorgan Healthcare Leaders ETF 2.2 65 -53 3.4 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -56 3.3 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -36 2.4 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -27 8.3 +3.6
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -68 14.0 +9.2
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -68 20.1 +15.4
AGNG Global X Aging Population ETF 2.1 50 -38 4.2 -0.6
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 -37 7.5 +2.7
DFNL Davis Select Financial ETF 2.0 63 -51 6.8 +2.1
IQRA IQ CBRE Real Assets ETF 2.0 65 -53 5.7 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -43 5.8 +1.1
POW VistaShares Electrification Supercycle ETF 1.9 75 -63 2.2 -2.5
TCAI Tortoise AI Infrastructure ETF 1.9 65 -53 1.3 -3.4
KBWR Invesco KBW Regional Banking ETF 1.9 35 -23 8.4 +3.6
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 -23 4.0 -0.7
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -53 23.9 +19.1
FPAG FPA Global Equity ETF 1.9 49 -37 5.4 +0.7
FDFF Fidelity Disruptive Finance ETF 1.9 50 -38 5.0 +0.3
KXI iShares Global Consumer Staples ETF 1.8 41 -29 5.3 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -56 5.4 +0.7
BINV Brandes International ETF 1.8 70 -58 8.1 +3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -48 3.2 -1.6
EFNL iShares MSCI Finland ETF 1.7 56 -44 5.8 +1.0
OAIM OneAscent International Equity ETF 1.7 95 -83 4.5 -0.3
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -58 4.6 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -73 -2.3 -7.0
EWP iShares MSCI Spain ETF 1.6 50 -38 5.5 +0.8
PBD Invesco Global Clean Energy ETF 1.6 75 -63 0.3 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -66 9.2 +4.5
WDNA WisdomTree BioRevolution Fund 1.6 45 -33 -2.0 -6.8
JADE JPMorgan Active Developing Markets Equity ETF 1.6 65 -53 5.9 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -47 2.6 -2.1
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -47 6.9 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -38 6.1 +1.3
EIS iShares MSCI Israel ETF 1.5 58 -46 6.7 +1.9
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -33 4.2 -0.5
TMFG Motley Fool Global Opportunities ETF 1.5 85 -73 3.6 -1.2
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -35 1.5 -3.3
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -63 1.3 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -73 3.7 -1.0
REET iShares Global REIT ETF 1.5 14 -2 6.7 +2.0
DFGR Dimensional Global Real Estate ETF 1.5 22 -10 6.8 +2.1
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -48 4.4 -0.3
HAP VanEck Natural Resources ETF 1.4 50 -38 6.7 +2.0
EWK iShares MSCI Belgium ETF 1.4 50 -38 3.8 -0.9
ISRA VanEck Israel ETF 1.4 59 -47 5.8 +1.1
DISV Dimensional International Small Cap Value ETF 1.4 42 -30 7.9 +3.1
AVRE Avantis Real Estate ETF 1.3 17 -5 6.6 +1.9
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -35 6.8 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -34 5.2 +0.4
PRAY FIS Christian Stock Fund 1.3 69 -57 3.9 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -27 1.1 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -58 3.0 -1.8
IBUY Amplify Online Retail ETF 1.2 65 -53 2.1 -2.7
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -63 -0.1 -4.9
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -48 2.4 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -73 2.8 -2.0
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -38 2.4 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -34 7.9 +3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -68 7.5 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -21 6.7 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -63 1.0 -3.8
FAN First Trust Global Wind Energy ETF 1.0 60 -48 3.0 -1.8
ARKF ARK Fintech Innovation ETF 1.0 75 -63 0.3 -4.5
FINE Themes European Luxury ETF 1.0 35 -23 3.7 -1.0
ISHP First Trust Nasdaq Retail ETF 1.0 60 -48 5.1 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -63 0.9 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -50 3.2 -1.6
IBLC iShares Blockchain and Tech ETF 0.9 47 -35 -1.3 -6.1
EDEN iShares MSCI Denmark ETF 0.9 53 -41 6.3 +1.5
EIRL iShares MSCI Ireland ETF 0.8 50 -38 6.9 +2.2
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -47 2.0 -2.7
FMED Fidelity Disruptive Medicine ETF 0.8 50 -38 -1.1 -5.9
ARVR First Trust Indxx Metaverse ETF 0.8 70 -58 3.6 -1.2
OND ProShares On-Demand ETF 0.8 58 -46 0.5 -4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -67 7.3 +2.6
TOGA Tremblant Global ETF 0.8 69 -57 -0.2 -4.9
PNQI Invesco NASDAQ Internet ETF 0.7 60 -48 3.7 -1.1
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -46 -0.3 -5.1
TRFM AAM Transformers ETF 0.7 49 -37 0.9 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -27 8.1 +3.3
NERD Roundhill Video Games ETF 0.7 50 -38 7.7 +2.9
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -44 6.4 +1.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -48 4.5 -0.3
PIO Invesco Global Water ETF 0.7 75 -63 4.3 -0.5
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -63 7.1 +2.3
MILN Global X Millennial Consumer ETF 0.7 50 -38 3.9 -0.9
SOCL Global X Social Media ETF 0.7 65 -53 12.3 +7.6
DFNV Donoghue Forlines Innovation ETF 0.7 69 -57 3.8 -0.9
LOWV AB US Low Volatility Equity ETF 0.7 48 -36 4.2 -0.5
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -28 3.6 -1.2
ARKW ARK Next Generation Internet ETF 0.7 87 -75 0.6 -4.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -33 0.1 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -88 2.9 -1.8
QGRO American Century U.S. Quality Growth ETF 0.7 29 -17 3.9 -0.9
DUNK Dana Unconstrained Equity ETF 0.7 75 -63 1.7 -3.1
FDCF Fidelity Disruptive Communications ETF 0.7 50 -38 1.8 -2.9
AGRW Allspring LT Large Growth ETF 0.7 35 -23 3.3 -1.4
NBDS Neuberger Berman Disrupters ETF 0.7 55 -43 0.7 -4.1
IWFG IQ Winslow Focused Large Cap Growth ETF 0.7 65 -53 2.1 -2.6
LOGO Alpha Brands Consumption Leaders ETF 0.7 69 -57 2.6 -2.2
GGRW Gabelli Growth Innovators ETF 0.7 90 -78 2.0 -2.8
TTAC FCF US Quality ETF 0.7 59 -47 5.8 +1.1
FDG American Century Focused Dynamic Growth ETF 0.7 45 -33 1.8 -3.0
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -57 3.6 -1.2
CBSE Clough Select Equity ETF 0.7 85 -73 0.4 -4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -63 3.2 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -56 2.1 -2.6
PRNT 3D Printing ETF 0.6 66 -54 1.1 -3.6
ARB AltShares Merger Arbitrage ETF 0.6 77 -65 2.7 -2.1
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -46 7.5 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -33 7.2 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -24 4.0 -0.8
HELX Franklin Genomic Advancements ETF 0.6 50 -38 -1.3 -6.0
HERO Global X Video Games & Esports ETF 0.6 50 -38 5.7 +1.0
EWO iShares MSCI Austria ETF 0.6 50 -38 6.9 +2.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 4 4.5 -0.3
SMOG VanEck Low Carbon Energy ETF 0.6 61 -49 1.3 -3.5
GMET VanEck Green Metals ETF 0.6 63 -51 1.2 -3.6
PSP Invesco Global Listed Private Equity ETF 0.6 106 -94 6.3 +1.6
ENOR iShares MSCI Norway ETF 0.5 53 -41 8.0 +3.2
NORW Global X MSCI Norway ETF 0.5 50 -38 8.2 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 -3 3.7 -1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -48 0.1 -4.7
GSIB Themes Global Systemically Important Banks ETF 0.5 35 -23 7.5 +2.7
FRNW Fidelity Clean Energy ETF 0.5 39 -27 2.0 -2.8
CGW Invesco S&P Global Water Index ETF 0.5 57 -45 4.4 -0.4
TBLU Tortoise Global Water ESG ETF 0.5 40 -28 4.4 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -60 2.5 -2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 -3 8.8 +4.0
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -63 0.0 -4.7
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -28 8.4 +3.7
SPAM Themes Cybersecurity ETF 0.5 35 -23 1.8 -2.9
ICLN iShares Global Clean Energy ETF 0.5 41 -29 2.0 -2.8
JETS U.S. Global Jets ETF 0.4 60 -48 2.1 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -26 3.7 -1.0
METV Roundhill Ball Metaverse ETF 0.4 59 -47 7.9 +3.1
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -53 6.9 +2.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -27 7.6 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 -24 7.5 +2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 -33 -1.4 -6.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 -13 4.4 -0.4
IGF iShares Global Infrastructure ETF 0.4 41 -29 4.3 -0.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 -28 4.3 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -83 9.7 +4.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -28 4.5 -0.3
GDX VanEck Gold Miners ETF 0.4 51 -39 3.3 -1.4
AUAU Global X Gold Miners ETF 0.4 35 -23 2.9 -1.8
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -46 6.5 +1.7
LIT Global X Lithium & Battery Tech ETF 0.4 75 -63 5.6 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -9 2.9 -1.9
ACVF American Conservative Values ETF 0.4 75 -63 3.6 -1.2
AVDV Avantis International Small Cap Value ETF 0.4 36 -24 7.7 +3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -47 5.4 +0.7
JXI iShares Global Utilities ETF 0.4 43 -31 5.2 +0.5
COPX Global X Copper Miners ETF 0.4 65 -53 4.2 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -58 6.8 +2.0
PEX ProShares Global Listed Private Equity ETF 0.4 81 -69 11.1 +6.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -43 5.2 +0.5
TINT ProShares Smart Materials ETF 0.4 58 -46 5.5 +0.8
OPTZ Optimize Strategy Index ETF 0.4 50 -38 3.3 -1.5
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -63 -2.8 -7.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -33 8.0 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -54 7.3 +2.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.4 75 -63 1.9 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -56 3.5 -1.2
XDAT Franklin Exponential Data ETF 0.4 50 -38 1.1 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 -8 4.0 -0.8
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -57 0.8 -3.9
YNOT Horizon Digital Frontier ETF 0.4 75 -63 2.5 -2.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -63 -0.7 -5.4
FFF Founders 100 ETF 0.4 75 -63 2.4 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -45 2.3 -2.4
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 -38 1.6 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 -8 0.8 -4.0
FDVV Fidelity High Dividend ETF 0.3 15 -3 6.4 +1.6
NETZ TCW Transform Systems ETF 0.3 75 -63 1.4 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -35 5.2 +0.4
MOO VanEck Agribusiness ETF 0.3 53 -41 8.9 +4.2
SETM Sprott Energy Transition Materials ETF 0.3 65 -53 1.9 -2.9
ENZL iShares MSCI New Zealand ETF 0.3 50 -38 3.6 -1.2
RUNN Running Oak Efficient Growth ETF 0.3 58 -46 4.6 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -47 3.6 -1.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 -18 5.9 +1.2
ICOP iShares Copper and Metals Mining ETF 0.3 47 -35 5.5 +0.7
STXM Strive Mid-Cap ETF 0.3 18 -6 5.9 +1.2
FINX Global X FinTech ETF 0.3 68 -56 2.8 -2.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -35 3.9 -0.9
COPA Themes Copper Miners ETF 0.3 35 -23 3.0 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 0 3.5 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -43 4.1 -0.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -47 5.8 +1.1
CTEC Global X CleanTech ETF 0.3 50 -38 -0.0 -4.8
TOLL Tema Durable Quality ETF 0.3 75 -63 3.8 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -23 3.3 -1.4
QQLV Invesco QQQ Low Volatility ETF 0.3 25 -13 4.1 -0.6
AKAF The Frontier Economic Fund 0.3 20 -8 5.2 +0.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 -8 3.7 -1.1
SDIV Global X Superdividend ETF 0.3 58 -46 13.6 +8.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 0 4.7 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 -3 5.5 +0.7
STXV Strive 1000 Value ETF 0.3 18 -6 6.6 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -17 6.8 +2.0
NATO Themes Transatlantic Defense ETF 0.2 35 -23 1.7 -3.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -40 3.3 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 5 3.7 -1.1
IWF iShares Russell 1000 Growth ETF 0.2 19 -7 14.7 +9.9
AWAY ETFMG Travel Tech ETF 0.2 76 -64 0.9 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -35 3.0 -1.8
EV Mast Global Battery Recycling & Production ETF 0.2 65 -53 6.4 +1.6
MINV Matthews Asia Innovators Active ETF 0.2 79 -67 5.5 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -63 5.6 +0.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -58 4.8 +0.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 -3 3.2 -1.5
GQI Natixis Gateway Quality Income ETF 0.2 34 -22 4.5 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -8 3.1 -1.6
QQQ Invesco QQQ Trust Series I 0.2 20 -8 3.2 -1.6
ASLV Allspring Special Large Value ETF 0.2 35 -23 4.9 +0.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -60 5.5 +0.8
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -42 9.3 +4.5
PKW Invesco Buyback Achievers ETF 0.2 62 -50 6.9 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -38 4.1 -0.7
GURU Global X Guru Index ETF 0.2 75 -63 2.3 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -67 3.9 -0.9
APUE ActivePassive U.S. Equity ETF 0.2 45 -33 3.8 -1.0
AQWA Global X Clean Water ETF 0.2 50 -38 4.8 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -98 3.1 -1.6
JAVA JPMorgan Active Value ETF 0.2 44 -32 5.2 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -35 4.9 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -37 13.1 +8.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -38 8.2 +3.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -13 8.9 +4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -27 13.3 +8.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 3 4.0 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -35 -0.3 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 3 5.0 +0.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -63 1.1 -3.7
CGV Conductor Global Equity Value ETF 0.2 130 -118 7.7 +3.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -54 4.8 +0.0
AIRL Themes Airlines ETF 0.2 35 -23 1.7 -3.1
STXG Strive 1000 Growth ETF 0.2 18 -6 3.2 -1.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -73 5.4 +0.6
RVRB Reverb ETF 0.2 30 -18 3.6 -1.1
BAI iShares AI Innovation and Tech Active ETF 0.2 55 -43 1.0 -3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -37 7.5 +2.8
FDHT Fidelity Digital Health ETF 0.2 39 -27 1.8 -3.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 3.9 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -23 4.1 -0.6
USEW Cambria US EW ETF 0.2 30 -18 4.0 -0.8
AUMI Themes Gold Miners ETF 0.2 35 -23 3.7 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 5 9.4 +4.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -42 3.4 -1.3
INDS Pacer Industrial Real Estate ETF 0.2 55 -43 5.8 +1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -48 5.4 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -58 0.9 -3.9
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -28 4.8 +0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -3 8.0 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -37 8.5 +3.8
GXC SPDR S & P China ETF 0.2 59 -47 18.7 +13.9
GXLC Global X U.S. 500 ETF 0.2 2 10 4.0 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 1 24.0 +19.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 0 3.2 -1.5
EMM Global X Emerging Markets ex-China ETF 0.2 75 -63 4.7 -0.0
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -67 8.4 +3.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -38 6.6 +1.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -58 7.0 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -47 8.5 +3.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -48 2.5 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 1 4.0 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 12 12.2 +7.4
REAI Intelligent Real Estate ETF 0.1 59 -47 5.5 +0.8
FMET Fidelity Metaverse ETF 0.1 39 -27 4.2 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -78 3.0 -1.7
IWL iShares Russell Top 200 ETF 0.1 15 -3 3.8 -1.0
AOTG AOT Growth and Innovation ETF 0.1 75 -63 1.2 -3.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -57 0.6 -4.2
GKAT Scharf Global Opportunity ETF 0.1 57 -45 5.7 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -8 5.9 +1.2
RECS Columbia Research Enhanced Core ETF 0.1 15 -3 5.2 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 2 4.1 -0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -74 12.3 +7.6
BJK VanEck Gaming ETF 0.1 65 -53 4.6 -0.2
VONE Vanguard Russell 1000 ETF 0.1 7 5 4.1 -0.6
AFK VanEck Africa Index ETF 0.1 98 -86 11.2 +6.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -6 3.8 -0.9
IWB iShares Russell 1000 ETF 0.1 15 -3 4.0 -0.7
RITA ETFB Green SRI REITs ETF 0.1 50 -38 5.3 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 5 4.0 -0.8
IWV iShares Russell 3000 ETF 0.1 20 -8 3.9 -0.9
VTHR Vanguard Russell 3000 ETF 0.1 7 5 4.0 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -23 0.9 -3.8
TAN Invesco Solar ETF 0.1 67 -55 4.7 -0.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -83 3.1 -1.7
APIE ActivePassive International Equity ETF 0.1 45 -33 6.2 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 4.0 -0.7
DFUS Dimensional U.S. Equity ETF 0.1 9 3 4.0 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -18 3.9 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -5 6.2 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -48 3.2 -1.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -33 1.0 -3.8
AOTS AOT Software Platform ETF 0.1 49 -37 4.7 -0.0
EQL Alps Equal Sector Weight ETF 0.1 25 -13 5.0 +0.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -35 3.2 -1.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 2.3 -2.5
BUG Global X Cybersecurity ETF 0.1 51 -39 2.1 -2.6
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -73 4.5 -0.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 1.9 -2.9
LST Leuthold Select Industries ETF 0.1 91 -79 4.6 -0.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 -37 1.3 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 0 5.4 +0.7
CVAR Cultivar ETF 0.1 87 -75 6.7 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 5.8 +1.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -27 4.0 -0.8
HEAL Global X HealthTech ETF 0.1 50 -38 -1.4 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -6 4.5 -0.3
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -47 -2.3 -7.0
STCE Schwab Crypto Thematic ETF 0.1 30 -18 2.7 -2.1
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -35 4.2 -0.5
LITP Sprott Lithium Miners ETF 0.1 65 -53 1.3 -3.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -23 3.6 -1.2
RW Rainwater Equity ETF 0.1 125 -113 3.0 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -1 1.7 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -38 4.7 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -12 6.9 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -8 7.0 +2.3
SMMD iShares Russell 2500 ETF 0.1 15 -3 5.2 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -6 6.2 +1.4
IYZ iShares U.S. Telecommunications ETF 0.1 40 -28 5.7 +1.0
ROE Astoria US Quality Kings ETF 0.1 49 -37 5.1 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 8 16.4 +11.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -18 7.3 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -3 4.9 +0.1
FFND Future Fund Active ETF 0.1 100 -88 4.2 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -6 6.6 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -8 8.3 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -3 4.5 -0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -73 -0.8 -5.5
FFOX FundX Future Fund Opportunities ETF 0.1 100 -88 2.3 -2.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -11 5.7 +1.0
COLO Global X MSCI Colombia ETF 0.1 62 -50 14.2 +9.4
ILF iShares Latin America 40 ETF 0.1 48 -36 9.5 +4.8
DIV Global X SuperDividend US ETF 0.1 45 -33 9.4 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 -3 7.4 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -96 2.8 -1.9
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 0 6.5 +1.7
VEGN US Vegan Climate ETF 0.1 60 -48 3.3 -1.5
BOAT SonicShares Global Shipping ETF 0.1 69 -57 20.0 +15.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -20 14.1 +9.3
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -37 17.6 +12.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -74 0.2 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -63 4.0 -0.7
EBIZ Global X E-Commerce ETF 0.1 50 -38 4.3 -0.4
IWR iShares Russell Midcap ETF 0.1 19 -7 5.1 +0.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -30 10.6 +5.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -49 7.7 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 3 4.2 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -37 4.8 0.0
PAWZ ProShares Pet Care ETF 0.1 50 -38 4.0 -0.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 4.2 -0.6
SLX VanEck Steel ETF 0.1 56 -44 10.0 +5.2
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -63 5.0 +0.3
FPWR First Trust EIP Power Solutions ETF 0.1 96 -84 4.4 -0.3
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -57 1.2 -3.5
SHLD Global X Defense Tech ETF 0.1 50 -38 2.9 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -18 3.6 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 5.6 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -20 7.5 +2.7
RAUS RACWI US ETF 0.0 15 -3 4.0 -0.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -2 4.4 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 6 5.9 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 0 5.1 +0.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -1 5.2 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 -10 4.0 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -13 5.9 +1.2
SFY SoFi Select 500 ETF 0.0 0 12 3.7 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -13 5.9 +1.2
SRET Global X SuperDividend REIT ETF 0.0 59 -47 12.5 +7.7
IWD iShares Russell 1000 Value ETF 0.0 19 -7 5.0 +0.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 5 5.1 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 4.5 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -22 5.4 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -17 5.4 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -11 5.1 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -17 3.9 -0.9
EBI Longview Advantage ETF 0.0 35 -23 5.7 +0.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 5.9 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -53 0.0 -4.8

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:		 iShares ESG Advanced MSCI EAFE ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.