iShares ESG Advanced MSCI EAFE ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.3x 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) $955
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 6.0 %
NOVARTIS AG 2.6 %
MITSUBISHI UFJ FINANCIAL GRO 2.3 %
SAP AG 2.0 %
ALLIANZ SE-REG 1.8 %
COMMONWEALTH BANK OF AUSTRAL 1.7 %
SCHNEIDER ELECTRIC SA 1.7 %
SUMITOMO MITSUI FINANCIAL GR 1.4 %
ADVANTEST CORP 1.4 %
ABB LTD. 1.3 %
Total 22.2 %

TOP COUNTRY EXPOSURE
JAPAN 29.8 %
NETHERLANDS 10.9 %
SWITZERLAND 9.7 %
GERMANY 7.5 %
FRANCE 7.0 %
AUSTRALIA 6.1 %
BRITAIN 4.9 %
SWEDEN 3.5 %
SINGAPORE 2.7 %
HONG KONG 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 16.9% 7.6% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.11 68%
MSCI EAFE 1.07 95%
MSCI Emg. Mkts. 0.59 72%

Technical Indicators
Recent close $85.30
30d moving avg. $84.53
Annualized volatility 15.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.6%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $17,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 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 54.6 15 -3 5.6 +0.8
EFG iShares MSCI EAFE Growth ETF 53.2 36 -24 3.9 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 51.4 20 -8 5.7 +0.8
HEFA iShares Currency Hedged MSCI EAFE ETF 48.1 35 -23 5.7 +0.9
EFA iShares MSCI EAFE ETF 47.8 35 -23 5.8 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.7 12 0 5.4 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 46.9 20 -8 5.8 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.2 35 -23 5.6 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 44.0 36 -24 5.2 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.6 30 -18 6.1 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 43.5 30 -18 5.5 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 42.6 20 -8 5.9 +1.1
EFV iShares MSCI EAFE Value ETF 41.8 34 -22 7.6 +2.8
IPAC iShares Core MSCI Pacific ETF 41.3 9 3 5.3 +0.4
IEFA iShares Core MSCI EAFE ETF 40.9 7 5 6.1 +1.3
JHMD John Hancock Multifactor Developed International ETF 40.1 39 -27 6.3 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 39.4 20 -8 5.6 +0.8
IEV iShares Europe ETF 38.8 67 -55 6.2 +1.3
BKIE BNY Mellon International Equity ETF 38.3 4 8 18.1 +13.3
IMTM iShares MSCI Intl Momentum Factor ETF 38.1 30 -18 4.7 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 37.8 9 3 6.6 +1.8
IVSI Applied Finance IVS International Large ETF 37.7 65 -53 6.0 +1.2
FLEE Franklin FTSE Europe ETF 37.4 9 3 6.6 +1.7
IEUR iShares Core MSCI Europe ETF 37.4 11 1 6.6 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.0 46 -34 5.5 +0.6
VPL Vanguard FTSE Pacific ETF 36.8 7 5 5.0 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 36.6 9 3 6.5 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 36.6 25 -13 6.2 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 36.4 24 -12 5.8 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 36.1 31 -19 5.5 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 35.9 4 8 6.1 +1.2
STXI Strive International Developed Markets ETF 35.8 29 -17 6.4 +1.6
VGK Vanguard FTSE Europe ETF 35.2 6 6 6.8 +2.0
SPEU SPDR Portfolio Europe ETF 34.8 7 5 6.8 +2.0
EZU iShares MSCI Eurozone ETF 33.7 52 -40 5.8 +1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 33.7 53 -41 5.5 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 33.0 3 9 5.8 +1.0
SCHF Schwab International Equity ETF 32.9 6 6 5.9 +1.1
TPIF Timothy Plan International ETF 32.4 62 -50 5.7 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.3 45 -33 5.5 +0.7
VEA Vanguard FTSE Developed Markets ETF 32.1 3 9 5.9 +1.1
DFAI Dimensional International Core Equity Market ETF 31.3 18 -6 6.1 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 31.2 24 -12 5.7 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.8 25 -13 6.5 +1.7
FENI Fidelity Enhanced International ETF 30.5 28 -16 5.8 +1.0
DWM WisdomTree International Equity Fund 30.4 48 -36 5.7 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.1 40 -28 5.8 +1.0
AVSD Avantis Responsible International Equity ETF 29.9 23 -11 6.0 +1.2
UMMA Wahed Dow Jones Islamic World ETF 29.7 65 -53 3.5 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 29.6 20 -8 5.7 +0.9
VSGX Vanguard ESG International Stock ETF 29.3 10 2 6.6 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 29.3 47 -35 4.3 -0.5
FLJH Franklin FTSE Japan Hedged ETF 29.3 9 3 4.8 -0.0
FLJP Franklin FTSE Japan ETF 29.3 9 3 5.0 +0.2
EWJ iShares MSCI Japan ETF 29.3 50 -38 4.5 -0.3
HEWJ iShares Currency Hedged MSCI Japan ETF 29.3 50 -38 5.0 +0.2
FRGN Horizon International Equity ETF 29.3 75 -63 7.9 +3.0
INTF iShares International Equity Factor ETF 29.1 15 -3 6.5 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 28.8 19 -7 5.0 +0.1
DWMF WisdomTree International Multifactor Fund 28.7 38 -26 7.0 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 28.6 29 -17 5.1 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 28.3 34 -22 6.4 +1.5
DOL WisdomTree International LargeCap Dividend Fund 28.2 48 -36 5.6 +0.8
IVLU iShares MSCI Intl Value Factor ETF 28.1 30 -18 8.1 +3.3
CWI SPDR MSCI ACWI ex-US ETF 27.9 30 -18 6.4 +1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 27.7 25 -13 5.1 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.4 22 -10 5.7 +0.9
JPXN iShares JPX-Nikkei 400 ETF 26.5 48 -36 5.0 +0.2
IGRO iShares International Dividend Growth ETF 26.0 15 -3 6.8 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.7 45 -33 6.8 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25.6 39 -27 6.3 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 25.5 4 8 6.7 +1.9
DFIC Dimensional International Core Equity 2 ETF 25.3 23 -11 6.3 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 25.1 42 -30 5.9 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.0 18 -6 6.4 +1.6
AVDE Avantis International Equity ETF 25.0 23 -11 6.3 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.0 58 -46 5.4 +0.6
VYMI Vanguard International High Dividend Yield ETF 24.9 17 -5 8.0 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.6 41 -29 5.9 +1.1
IXUS iShares Core MSCI Total International Stock ETF 24.4 7 5 6.6 +1.8
DIHP Dimensional International High Profitability ETF 24.2 29 -17 5.9 +1.1
VXUS Vanguard Total International Stock ETF 23.7 5 7 6.6 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 23.5 34 -22 5.3 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 23.4 25 -13 7.4 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.8 39 -27 7.0 +2.2
VIGI Vanguard International Dividend Appreciation ETF 21.9 10 2 6.1 +1.3
IXG iShares Global Financials ETF 21.8 42 -30 6.2 +1.4
PIEL Pacer International Export Leaders ETF 21.8 60 -48 4.1 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 21.7 65 -53 4.0 -0.9
DFIV Dimensional International Value ETF 21.4 27 -15 7.8 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.4 42 -30 4.2 -0.7
AVIV Avantis International Large Cap Value ETF 21.3 25 -13 7.0 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.9 32 -20 5.5 +0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 20.5 48 -36 4.8 0.0
QINT American Century Quality Diversified International ETF 20.3 39 -27 6.7 +1.8
CGIE Capital Group International Equity ETF 20.3 54 -42 4.6 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.1 65 -53 4.2 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.0 24 -12 7.1 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 19.5 48 -36 5.0 +0.1
FEZ SPDR EURO STOXX 50 ETF 19.3 29 -17 5.9 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.2 58 -46 6.8 +2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.5 80 -68 5.8 +1.0
DXIV Dimensional International Vector Equity ETF 17.9 34 -22 6.7 +1.8
EWJV iShares MSCI Japan Value ETF 17.9 15 -3 6.5 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 17.8 37 -25 7.2 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.6 50 -38 5.8 +1.0
JIVE JPMorgan International Value ETF 16.5 55 -43 8.1 +3.3
HEDJ WisdomTree Europe Hedged Equity Fund 16.4 58 -46 6.2 +1.3
EUFN iShares MSCI Europe Financials ETF 16.4 51 -39 7.0 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.3 29 -17 7.1 +2.3
WWJD Inspire International ETF 16.3 80 -68 6.5 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.3 9 3 7.9 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.9 30 -18 6.4 +1.6
FIVA Fidelity International Value Factor ETF 15.8 18 -6 7.4 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 15.7 40 -28 7.5 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 15.7 30 -18 5.2 +0.4
WRND IQ Global Equity R&D Leaders ETF 15.6 18 -6 4.0 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.8 47 -35 7.2 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 14.4 55 -43 6.1 +1.3
IDMO Invesco S&P International Developed Momentum ETF 14.4 25 -13 5.1 +0.3
JHID John Hancock International High Dividend ETF 14.3 46 -34 8.1 +3.2
BKCI BNY Mellon Concentrated International ETF 14.0 80 -68 5.1 +0.3
DTH WisdomTree International High Dividend Fund 13.9 58 -46 7.4 +2.6
FDEV Fidelity International Multifactor ETF 13.9 18 -6 7.4 +2.6
JIG JPMorgan International Growth ETF 13.9 55 -43 3.6 -1.2
DIM WisdomTree International MidCap Dividend Fund 13.8 58 -46 6.4 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 13.7 25 -13 6.6 +1.8
OSEA Harbor International Compounders ETF 13.7 55 -43 4.6 -0.3
CGXU Capital Group International Focus Equity ETF 13.3 54 -42 3.8 -1.0
EXI iShares Global Industrials ETF 12.9 42 -30 3.7 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 12.9 42 -30 4.0 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.7 12 0 4.5 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.7 20 -8 4.7 -0.1
BLES Inspire Global Hope ETF 12.3 61 -49 5.9 +1.1
IQDF FlexShares International Quality Dividend Index Fund 12.0 47 -35 7.5 +2.7
EPP iShares MSCI Pacific ex-Japan ETF 12.0 47 -35 5.0 +0.2
FICS First Trust International Developed Capital Strength ETF 11.9 70 -58 7.1 +2.2
FIDI Fidelity International High Dividend ETF 11.7 18 -6 7.4 +2.6
URTH iShares MSCI World ETF 11.6 24 -12 4.3 -0.5
JSTC Adasina Social Justice All Cap Global ETF 11.4 89 -77 4.3 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 11.2 58 -46 6.3 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 11.2 10 2 4.9 +0.1
UIVM VictoryShares International Value Momentum ETF 11.1 35 -23 8.1 +3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.0 19 -7 5.4 +0.6
GEW Cambria Global EW ETF 10.8 29 -17 5.4 +0.6
EWN iShares MSCI Netherlands ETF 10.5 50 -38 4.5 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.4 58 -46 9.2 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.3 25 -13 5.5 +0.7
ACWI iShares MSCI ACWI ETF 10.2 32 -20 4.6 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.0 20 -8 5.8 +0.9
GLOF iShares Global Equity Factor ETF 9.9 20 -8 5.5 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.7 9 3 4.8 0.0
AQLT iShares MSCI Global Quality Factor ETF 9.6 18 -6 0.0 -4.8
EWL iShares MSCI Switzerland ETF 9.3 50 -38 6.0 +1.2
DEW WisdomTree Global High Dividend Fund 9.2 58 -46 7.4 +2.6
VT Vanguard Total World Stock ETF 9.1 6 6 5.0 +0.2
IXJ iShares Global Healthcare ETF 9.0 42 -30 6.3 +1.4
FEP First Trust Europe AlphaDEX Fund 8.9 80 -68 7.2 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.7 80 -68 6.8 +2.0
RGEF Rockefeller Global Equity ETF 8.6 55 -43 3.8 -1.0
TOK iShares MSCI Kokusai ETF 8.6 26 -14 4.3 -0.5
JGLO JPMorgan Global Select Equity ETF 8.5 33 -21 4.3 -0.5
RCGE RockCreek Global Equality ETF 8.5 95 -83 6.3 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 3 4.4 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.1 80 -68 3.9 -1.0
FJP First Trust Japan AlphaDEX Fund 8.1 80 -68 7.1 +2.3
FLSW Franklin FTSE Switzerland ETF 8.0 9 3 6.1 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -53 7.4 +2.6
DGT State Street SPDR Global Dow ETF 7.9 50 -38 5.7 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 7.8 80 -68 7.0 +2.2
EWQ iShares MSCI France ETF 7.7 53 -41 7.2 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 7.6 49 -37 4.8 -0.0
EWG iShares MSCI Germany ETF 7.5 50 -38 6.2 +1.4
DTAN Sparkline International Intangible Value ETF 7.5 55 -43 7.3 +2.5
IXN iShares Global Tech ETF 7.4 41 -29 2.5 -2.3
FLGR Franklin FTSE Germany ETF 7.4 9 3 7.0 +2.1
FEOE First Eagle Overseas Equity ETF 7.3 79 -67 6.2 +1.4
DAX Global X DAX Germany ETF 7.1 21 -9 6.5 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 -48 9.6 +4.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.6 58 -46 5.6 +0.8
CGDG Capital Group Dividend Growers ETF 6.6 47 -35 5.4 +0.5
CGGO Capital Group Global Growth Equity ETF 6.5 47 -35 4.1 -0.7
RAYJ Rayliant SMDAM Japan Equity ETF 6.5 72 -60 3.2 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 6.4 39 -27 6.7 +1.9
SCHY Schwab International Dividend Equity ETF 6.4 14 -2 8.8 +4.0
DWX SPDR S&P International Dividend ETF 6.4 45 -33 7.0 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 -43 6.7 +1.9
EWA iShares MSCI Australia ETF 6.2 50 -38 5.4 +0.6
XT iShares Exponential Technologies ETF 6.2 46 -34 3.8 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 6.2 80 -68 5.4 +0.6
VIDI Vident International Equity Strategy ETF 6.2 61 -49 8.2 +3.4
FLAU Franklin FTSE Australia ETF 6.1 9 3 6.0 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 5.9 58 -46 10.1 +5.3
INEQ Columbia International Equity Income ETF 5.8 45 -33 8.0 +3.2
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 57 -45 7.6 +2.7
IDV iShares International Select Dividend ETF 5.7 51 -39 9.7 +4.8
FEGE First Eagle Global Equity ETF 5.7 79 -67 6.1 +1.3
QTUM Defiance Quantum ETF 5.6 40 -28 3.6 -1.2
IBOT Vaneck Robotics ETF 5.5 47 -35 3.2 -1.6
IOO iShares Global 100 ETF 5.4 41 -29 3.8 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -46 3.6 -1.2
MOTI VanEck Morningstar International Moat ETF 5.4 58 -46 10.5 +5.7
AGQI First Trust Active Global Quality Income ETF 5.3 85 -73 6.5 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.3 70 -58 6.8 +1.9
BULD Pacer BlueStar Engineering the Future ETF 5.2 60 -48 0.2 -4.6
NXTG First Trust Indxx NextG ETF 5.1 70 -58 3.4 -1.4
FLGB Franklin FTSE United Kingdom ETF 5.0 9 3 6.9 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -63 4.6 -0.2
IBAT iShares Energy Storage & Materials ETF 5.0 47 -35 1.6 -3.2
TINY ProShares Nanotechnology ETF 5.0 58 -46 1.3 -3.5
CHAT Roundhill Generative AI & Technology ETF 4.9 75 -63 4.0 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -83 2.4 -2.5
DINT Davis Select International ETF 4.9 55 -43 6.4 +1.6
IXP iShares Global Comm Services ETF 4.9 42 -30 5.9 +1.1
EWU iShares MSCI United Kingdom ETF 4.9 50 -38 7.5 +2.7
MXI iShares Global Materials ETF 4.8 41 -29 6.1 +1.3
WLDR Affinity World Leaders Equity ETF 4.6 67 -55 5.6 +0.8
TRFK Pacer Data and Digital Revolution ETF 4.5 60 -48 1.8 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 -48 7.8 +2.9
OCEN IQ Clean Oceans ETF 4.3 45 -33 4.7 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 4.3 19 -7 7.0 +2.2
EWD iShares MSCI Sweden ETF 4.2 54 -42 5.3 +0.5
CLNR IQ Cleaner Transport ETF 4.2 45 -33 4.0 -0.8
AIA iShares Asia 50 ETF 4.1 50 -38 7.3 +2.5
SNSR Global X Internet of Things ETF 4.0 68 -56 3.3 -1.5
WDIV SPDR S&P Global Dividend ETF 4.0 40 -28 9.2 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -37 6.1 +1.3
PCGG Polen Capital Global Growth ETF 3.9 85 -73 4.0 -0.9
FBOT Fidelity Disruptive Automation ETF 3.9 50 -38 2.9 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 56 -44 10.0 +5.2
FGM First Trust Germany AlphaDEX Fund 3.8 80 -68 5.6 +0.7
SHPP Pacer Industrials and Logistics ETF 3.8 60 -48 6.8 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -35 5.3 +0.5
CZAR Themes Natural Monopoly ETF 3.8 35 -23 5.3 +0.5
DTEC ALPS Disruptive Technologies ETF 3.8 50 -38 3.5 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.8 59 -47 3.3 -1.5
RXI iShares Global Consumer Discretionary ETF 3.7 41 -29 9.1 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -53 1.3 -3.6
DIVS SmartETFs Dividend Builder ETF 3.7 65 -53 4.5 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -47 9.9 +5.1
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 -37 7.0 +2.2
DWLD Davis Select Worldwide ETF 3.5 63 -51 7.4 +2.5
KNO AXS Knowledge Leaders ETF 3.5 78 -66 4.0 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -53 3.4 -1.5
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -40 3.7 -1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 3.4 99 -87 1.0 -3.8
ARTY iShares Future AI & Tech ETF 3.4 47 -35 2.2 -2.6
HART IQ Healthy Hearts ETF 3.3 45 -33 6.0 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -40 8.1 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.2 65 -53 8.3 +3.5
DFIS Dimensional International Small Cap ETF 3.2 39 -27 6.2 +1.3
CLOD Themes Cloud Computing ETF 3.2 35 -23 2.9 -1.9
HRTS Tema Heart & Health ETF 3.2 75 -63 2.9 -1.9
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -43 8.1 +3.3
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -28 2.8 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 -67 3.8 -1.1
FPXI First Trust International Equity Opportunities ETF 3.1 70 -58 4.2 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 3.0 80 -68 7.3 +2.5
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -53 5.1 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -58 2.4 -2.5
BMED Future Health ETF 2.8 85 -73 1.0 -3.9
GVAL Cambria Global Value ETF 2.8 68 -56 8.4 +3.5
VOLT Tema Electrification ETF 2.8 75 -63 2.6 -2.2
EWS iShares MSCI Singapore ETF 2.8 50 -38 3.7 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -57 2.1 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 2.7 50 -38 9.6 +4.8
FDTX Fidelity Disruptive Technology ETF 2.7 50 -38 1.4 -3.4
IQM Franklin Intelligent Machines ETF 2.7 50 -38 1.1 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 0 9.3 +4.5
ISCF iShares International SmallCap Equity Factor ETF 2.7 23 -11 7.3 +2.5
EWH iShares MSCI Hong Kong ETF 2.6 50 -38 5.6 +0.7
CANC Tema Oncology ETF 2.6 75 -63 -2.2 -7.0
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -53 5.2 +0.4
IFGL iShares International Developed Real Estate ETF 2.6 48 -36 8.2 +3.4
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 -18 7.4 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 49 -37 4.6 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 2 9.3 +4.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 -36 2.4 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 -33 1.8 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -63 1.7 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -56 2.7 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -27 8.4 +3.6
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 -23 4.0 -0.8
AGNG Global X Aging Population ETF 2.1 50 -38 4.4 -0.4
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -53 3.5 -1.3
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -68 14.7 +9.9
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -68 20.9 +16.1
DFNL Davis Select Financial ETF 2.0 63 -51 7.6 +2.8
BINV Brandes International ETF 2.0 70 -58 8.7 +3.9
KBWR Invesco KBW Regional Banking ETF 2.0 35 -23 8.5 +3.7
FPAG FPA Global Equity ETF 1.9 49 -37 5.8 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -58 4.3 -0.5
FDFF Fidelity Disruptive Finance ETF 1.9 50 -38 5.5 +0.6
KXI iShares Global Consumer Staples ETF 1.9 41 -29 5.7 +0.9
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -53 28.0 +23.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -48 3.6 -1.3
POW VistaShares Electrification Supercycle ETF 1.8 75 -63 2.3 -2.5
EWI iShares MSCI Italy ETF 1.8 50 -38 12.1 +7.3
TCAI Tortoise AI Infrastructure ETF 1.8 65 -53 1.5 -3.3
EFNL iShares MSCI Finland ETF 1.8 56 -44 5.7 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -56 3.6 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -56 5.6 +0.8
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -58 4.8 -0.0
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -73 -2.2 -7.0
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -33 4.2 -0.6
HAP VanEck Natural Resources ETF 1.6 50 -38 6.6 +1.8
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -48 4.4 -0.5
EWP iShares MSCI Spain ETF 1.6 50 -38 6.0 +1.2
WDNA WisdomTree BioRevolution Fund 1.6 45 -33 -1.7 -6.5
TMFG Motley Fool Global Opportunities ETF 1.6 85 -73 4.0 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -66 9.5 +4.7
JADE JPMorgan Active Developing Markets Equity ETF 1.6 65 -53 5.9 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -73 3.9 -1.0
OAIM OneAscent International Equity ETF 1.5 95 -83 4.4 -0.4
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -47 7.9 +3.1
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -38 6.8 +2.0
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -35 1.7 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -58 3.2 -1.6
EWK iShares MSCI Belgium ETF 1.4 50 -38 4.1 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -43 6.2 +1.4
EIS iShares MSCI Israel ETF 1.4 58 -46 6.8 +2.0
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 -37 7.6 +2.8
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -63 1.5 -3.3
DFGR Dimensional Global Real Estate ETF 1.3 22 -10 7.6 +2.8
REET iShares Global REIT ETF 1.3 14 -2 7.5 +2.7
DISV Dimensional International Small Cap Value ETF 1.3 42 -30 8.0 +3.1
ISRA VanEck Israel ETF 1.3 59 -47 5.9 +1.1
PRAY FIS Christian Stock Fund 1.3 69 -57 4.1 -0.7
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -63 -0.1 -4.9
IBUY Amplify Online Retail ETF 1.2 65 -53 2.5 -2.4
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -48 2.2 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -34 5.7 +0.9
PBD Invesco Global Clean Energy ETF 1.2 75 -63 0.4 -4.4
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -35 7.6 +2.8
AVRE Avantis Real Estate ETF 1.2 17 -5 7.4 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -34 7.8 +3.0
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -38 2.6 -2.2
ARKF ARK Fintech Innovation ETF 1.1 75 -63 0.2 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -47 2.8 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -27 1.2 -3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -63 0.8 -4.0
FINE Themes European Luxury ETF 1.1 35 -23 3.8 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -21 6.7 +1.8
ABLG Abacus FCF International Leaders ETF 1.0 59 -47 6.8 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -63 0.9 -4.0
EDEN iShares MSCI Denmark ETF 1.0 53 -41 6.5 +1.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -50 3.6 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -68 7.1 +2.3
ARVR First Trust Indxx Metaverse ETF 0.9 70 -58 3.5 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -67 4.1 -0.7
ISHP First Trust Nasdaq Retail ETF 0.9 60 -48 5.8 +1.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -48 5.1 +0.3
NERD Roundhill Video Games ETF 0.9 50 -38 7.5 +2.6
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -44 6.4 +1.5
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -47 2.1 -2.7
EIRL iShares MSCI Ireland ETF 0.9 50 -38 7.0 +2.2
OND ProShares On-Demand ETF 0.9 58 -46 0.6 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -67 7.3 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -63 3.2 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -73 2.9 -1.9
PRNT 3D Printing ETF 0.8 66 -54 1.1 -3.7
TOGA Tremblant Global ETF 0.8 69 -57 -0.1 -4.9
PNQI Invesco NASDAQ Internet ETF 0.8 60 -48 3.8 -1.0
TRFM AAM Transformers ETF 0.8 49 -37 1.0 -3.9
IBLC iShares Blockchain and Tech ETF 0.8 47 -35 -1.3 -6.1
FMED Fidelity Disruptive Medicine ETF 0.8 50 -38 -1.0 -5.9
HERO Global X Video Games & Esports ETF 0.7 50 -38 5.6 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -27 8.3 +3.5
FDCF Fidelity Disruptive Communications ETF 0.7 50 -38 1.8 -3.0
DUNK Dana Unconstrained Equity ETF 0.7 75 -63 1.7 -3.1
NBDS Neuberger Berman Disrupters ETF 0.7 55 -43 0.7 -4.1
CBSE Clough Select Equity ETF 0.7 85 -73 0.4 -4.4
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -57 3.6 -1.2
QGRO American Century U.S. Quality Growth ETF 0.7 29 -17 4.1 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -88 3.0 -1.8
SOCL Global X Social Media ETF 0.7 65 -53 14.2 +9.3
ARKW ARK Next Generation Internet ETF 0.7 87 -75 0.5 -4.3
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -28 4.0 -0.8
GGRW Gabelli Growth Innovators ETF 0.7 90 -78 2.1 -2.7
FDG American Century Focused Dynamic Growth ETF 0.7 45 -33 1.9 -3.0
LOGO Alpha Brands Consumption Leaders ETF 0.7 69 -57 2.8 -2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 0.7 65 -53 2.2 -2.6
AGRW Allspring LT Large Growth ETF 0.7 35 -23 3.5 -1.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -33 0.1 -4.8
MILN Global X Millennial Consumer ETF 0.7 50 -38 4.4 -0.4
LOWV AB US Low Volatility Equity ETF 0.7 48 -36 4.4 -0.4
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -46 -0.3 -5.1
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -63 7.1 +2.3
PIO Invesco Global Water ETF 0.7 75 -63 4.7 -0.1
FAN First Trust Global Wind Energy ETF 0.7 60 -48 3.2 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -56 1.9 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -46 8.0 +3.2
HELX Franklin Genomic Advancements ETF 0.6 50 -38 -1.2 -6.0
GMET VanEck Green Metals ETF 0.6 63 -51 0.8 -4.0
EWO iShares MSCI Austria ETF 0.6 50 -38 7.4 +2.6
GPT Intelligent Alpha Atlas ETF 0.6 69 -57 6.1 +1.2
ARB AltShares Merger Arbitrage ETF 0.6 77 -65 2.7 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -24 4.1 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 -8 4.2 -0.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 -49 1.4 -3.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 4 4.6 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 -3 4.0 -0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -48 0.1 -4.7
NORW Global X MSCI Norway ETF 0.6 50 -38 8.1 +3.3
ENOR iShares MSCI Norway ETF 0.6 53 -41 7.9 +3.1
METV Roundhill Ball Metaverse ETF 0.5 59 -47 7.3 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 -3 8.9 +4.1
PSP Invesco Global Listed Private Equity ETF 0.5 106 -94 7.4 +2.5
FRNW Fidelity Clean Energy ETF 0.5 39 -27 2.2 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -33 8.0 +3.2
GDX VanEck Gold Miners ETF 0.5 51 -39 3.0 -1.8
AUAU Global X Gold Miners ETF 0.5 35 -23 2.7 -2.2
CGW Invesco S&P Global Water Index ETF 0.5 57 -45 4.7 -0.1
TBLU Tortoise Global Water ESG ETF 0.5 40 -28 4.8 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -9 2.9 -1.9
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -63 0.0 -4.8
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -28 8.3 +3.5
SPAM Themes Cybersecurity ETF 0.5 35 -23 1.7 -3.1
GSIB Themes Global Systemically Important Banks ETF 0.5 35 -23 8.0 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -60 2.8 -2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 -33 -1.5 -6.4
ICLN iShares Global Clean Energy ETF 0.5 41 -29 2.2 -2.6
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -46 7.2 +2.3
JETS U.S. Global Jets ETF 0.5 60 -48 2.7 -2.1
COPX Global X Copper Miners ETF 0.5 65 -53 4.1 -0.7
QQLV Invesco QQQ Low Volatility ETF 0.4 25 -13 4.5 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -23 3.4 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 -24 7.5 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -58 6.8 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 -13 4.5 -0.3
EBLU Ecofin Global Water ESG Fund 0.4 40 -28 4.5 -0.3
TINT ProShares Smart Materials ETF 0.4 58 -46 5.8 +1.0
QQQ Invesco QQQ Trust Series I 0.4 20 -8 3.2 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 -8 3.1 -1.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 -3 3.2 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -26 3.9 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -27 7.5 +2.7
LIT Global X Lithium & Battery Tech ETF 0.4 75 -63 5.9 +1.0
ACVF American Conservative Values ETF 0.4 75 -63 3.7 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -56 3.4 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -54 7.3 +2.5
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -57 0.9 -3.9
YNOT Horizon Digital Frontier ETF 0.4 75 -63 2.5 -2.3
XDAT Franklin Exponential Data ETF 0.4 50 -38 1.0 -3.8
BUZZ VanEck Social Sentiment ETF 0.4 75 -63 -0.7 -5.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.4 75 -63 2.0 -2.9
FFF Founders 100 ETF 0.4 75 -63 2.3 -2.6
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -83 2.0 -2.8
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 -38 1.5 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -45 2.3 -2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -33 8.0 +3.1
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -63 -3.2 -8.0
IGF iShares Global Infrastructure ETF 0.4 41 -29 4.6 -0.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 -28 4.7 -0.2
JXI iShares Global Utilities ETF 0.4 43 -31 5.7 +0.9
OPTZ Optimize Strategy Index ETF 0.4 50 -38 3.4 -1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -47 6.0 +1.2
NETZ TCW Transform Systems ETF 0.4 75 -63 1.5 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 -8 0.8 -4.0
AVDV Avantis International Small Cap Value ETF 0.4 36 -24 7.6 +2.8
FINX Global X FinTech ETF 0.4 68 -56 3.2 -1.6
PEX ProShares Global Listed Private Equity ETF 0.4 81 -69 11.9 +7.1
ICOP iShares Copper and Metals Mining ETF 0.4 47 -35 5.4 +0.6
SETM Sprott Energy Transition Materials ETF 0.4 65 -53 2.0 -2.8
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -53 7.6 +2.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -43 6.2 +1.4
MOO VanEck Agribusiness ETF 0.3 53 -41 9.1 +4.2
CTEC Global X CleanTech ETF 0.3 50 -38 0.0 -4.8
AKAF The Frontier Economic Fund 0.3 20 -8 5.6 +0.7
ENZL iShares MSCI New Zealand ETF 0.3 50 -38 3.8 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -47 3.7 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -35 4.0 -0.8
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -40 3.1 -1.8
RUNN Running Oak Efficient Growth ETF 0.3 58 -46 5.1 +0.3
COPA Themes Copper Miners ETF 0.3 35 -23 2.9 -1.9
FDVV Fidelity High Dividend ETF 0.3 15 -3 6.8 +2.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 -8 3.7 -1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -43 4.7 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 0 3.6 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -63 6.5 +1.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -58 5.6 +0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -35 3.4 -1.4
STXM Strive Mid-Cap ETF 0.3 18 -6 6.1 +1.2
EV Mast Global Battery Recycling & Production ETF 0.3 65 -53 6.4 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 0 4.9 +0.1
AVDS Avantis International Small Cap Equity ETF 0.3 30 -18 6.0 +1.2
MINV Matthews Asia Innovators Active ETF 0.3 79 -67 5.8 +1.0
SDIV Global X Superdividend ETF 0.3 58 -46 14.6 +9.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 5 3.8 -1.1
AWAY ETFMG Travel Tech ETF 0.3 76 -64 1.2 -3.6
STXV Strive 1000 Value ETF 0.3 18 -6 7.0 +2.1
IWF iShares Russell 1000 Growth ETF 0.3 19 -7 15.1 +10.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -47 6.2 +1.4
TOLL Tema Durable Quality ETF 0.3 75 -63 3.7 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -23 4.3 -0.5
NATO Themes Transatlantic Defense ETF 0.2 35 -23 2.1 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -35 -0.3 -5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -37 13.4 +8.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -13 8.8 +4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -38 7.9 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -27 13.4 +8.6
GQI Natixis Gateway Quality Income ETF 0.2 34 -22 4.7 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 -3 5.6 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 3 4.1 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -17 6.2 +1.4
AQWA Global X Clean Water ETF 0.2 50 -38 5.4 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -35 5.3 +0.4
STXG Strive 1000 Growth ETF 0.2 18 -6 3.3 -1.6
GURU Global X Guru Index ETF 0.2 75 -63 2.4 -2.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -33 3.9 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -38 4.1 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 3 5.3 +0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -98 3.3 -1.5
JAVA JPMorgan Active Value ETF 0.2 44 -32 5.5 +0.7
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -60 6.1 +1.2
ASLV Allspring Special Large Value ETF 0.2 35 -23 5.2 +0.4
PKW Invesco Buyback Achievers ETF 0.2 62 -50 7.3 +2.4
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -42 9.8 +4.9
CGV Conductor Global Equity Value ETF 0.2 130 -118 7.9 +3.1
AUMI Themes Gold Miners ETF 0.2 35 -23 3.3 -1.5
FDHT Fidelity Digital Health ETF 0.2 39 -27 1.8 -3.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -48 2.3 -2.6
AIRL Themes Airlines ETF 0.2 35 -23 1.7 -3.1
USEW Cambria US EW ETF 0.2 30 -18 4.2 -0.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -63 1.2 -3.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -42 4.0 -0.9
RW Rainwater Equity ETF 0.2 125 -113 3.5 -1.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -54 5.2 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -48 4.5 -0.3
FVD First Trust Value Line Dividend Index Fund 0.2 65 -53 6.0 +1.2
PID Invesco International Dividend Achievers ETF 0.2 53 -41 4.5 -0.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -73 5.4 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 4.0 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -3 8.0 +3.2
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -67 8.6 +3.8
EMM Global X Emerging Markets ex-China ETF 0.2 75 -63 4.6 -0.3
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -28 5.7 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 5 9.5 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 0 3.3 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 1 24.1 +19.3
BAI iShares AI Innovation and Tech Active ETF 0.2 55 -43 0.9 -3.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 -38 6.6 +1.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -58 7.3 +2.4
AFK VanEck Africa Index ETF 0.2 98 -86 11.2 +6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -47 8.4 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 1 4.2 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 12 12.5 +7.6
IWL iShares Russell Top 200 ETF 0.1 15 -3 3.9 -1.0
FMET Fidelity Metaverse ETF 0.1 39 -27 4.3 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -58 1.0 -3.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -57 0.6 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -37 8.6 +3.7
GXC SPDR S & P China ETF 0.1 59 -47 20.5 +15.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -48 6.0 +1.2
REAI Intelligent Real Estate ETF 0.1 59 -47 6.2 +1.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -43 6.7 +1.9
AOTG AOT Growth and Innovation ETF 0.1 75 -63 1.1 -3.7
VONE Vanguard Russell 1000 ETF 0.1 7 5 4.2 -0.6
IWB iShares Russell 1000 ETF 0.1 15 -3 4.2 -0.7
GKAT Scharf Global Opportunity ETF 0.1 57 -45 6.0 +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 4.2 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -8 6.3 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -6 3.9 -0.9
VTHR Vanguard Russell 3000 ETF 0.1 7 5 4.1 -0.7
IWV iShares Russell 3000 ETF 0.1 20 -8 4.0 -0.8
BJK VanEck Gaming ETF 0.1 65 -53 4.7 -0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -74 14.9 +10.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -83 3.3 -1.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -27 3.5 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 5 4.1 -0.7
APIE ActivePassive International Equity ETF 0.1 45 -33 6.5 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 4.2 -0.7
DFUS Dimensional U.S. Equity ETF 0.1 9 3 4.1 -0.7
EQL Alps Equal Sector Weight ETF 0.1 25 -13 5.3 +0.4
STCE Schwab Crypto Thematic ETF 0.1 30 -18 2.7 -2.1
LITP Sprott Lithium Miners ETF 0.1 65 -53 1.6 -3.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -23 3.6 -1.2
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -35 4.9 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -18 4.1 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -5 6.7 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 6.2 +1.3
TAN Invesco Solar ETF 0.1 67 -55 6.0 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -23 1.1 -3.7
HEAL Global X HealthTech ETF 0.1 50 -38 -1.4 -6.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 1.6 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 0 6.0 +1.2
LST Leuthold Select Industries ETF 0.1 91 -79 4.8 -0.1
BUG Global X Cybersecurity ETF 0.1 51 -39 1.9 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -48 3.0 -1.8
CVAR Cultivar ETF 0.1 87 -75 7.0 +2.2
IZRL ARK Israel Innovative Technology ETF 0.1 49 -37 1.5 -3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 2.1 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -78 3.1 -1.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -33 1.0 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -35 3.1 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -6 4.7 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -27 1.2 -3.6
FFND Future Fund Active ETF 0.1 100 -88 4.5 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -6 7.1 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -8 9.1 +4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -73 -0.8 -5.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -11 6.1 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -3 5.1 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -18 7.9 +3.1
FFOX FundX Future Fund Opportunities ETF 0.1 100 -88 2.7 -2.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 0 6.7 +1.9
ROE Astoria US Quality Kings ETF 0.1 49 -37 5.3 +0.5
SMMD iShares Russell 2500 ETF 0.1 15 -3 5.7 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 -3 7.8 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -20 3.9 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -8 7.7 +2.9
IYZ iShares U.S. Telecommunications ETF 0.1 40 -28 5.9 +1.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.1 108 -96 2.9 -1.9
ILF iShares Latin America 40 ETF 0.1 48 -36 9.7 +4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -53 5.3 +0.5
DIV Global X SuperDividend US ETF 0.1 45 -33 9.9 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -3 4.6 -0.2
COLO Global X MSCI Colombia ETF 0.1 62 -50 14.2 +9.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -6 6.5 +1.7
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 4.9 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 8 17.7 +12.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -12 7.5 +2.6
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -73 4.5 -0.3
VEGN US Vegan Climate ETF 0.1 60 -48 3.3 -1.5
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -37 17.8 +13.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -20 16.3 +11.5
BOAT SonicShares Global Shipping ETF 0.1 69 -57 16.8 +12.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -74 0.3 -4.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 -23 2.5 -2.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -37 9.4 +4.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -49 8.7 +3.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -30 11.9 +7.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -63 4.5 -0.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 4.3 -0.5
RITA ETFB Green SRI REITs ETF 0.1 50 -38 5.9 +1.1
IWR iShares Russell Midcap ETF 0.1 19 -7 5.5 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -37 4.9 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 3 4.4 -0.5
EBIZ Global X E-Commerce ETF 0.1 50 -38 5.1 +0.3
PAWZ ProShares Pet Care ETF 0.1 50 -38 4.6 -0.3
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -63 7.9 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -18 3.7 -1.1
SHLD Global X Defense Tech ETF 0.1 50 -38 3.4 -1.4
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -57 1.5 -3.4
FPWR First Trust EIP Power Solutions ETF 0.0 96 -84 4.9 +0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 5.6 +0.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 -10 4.1 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -20 7.6 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -2 4.6 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 6 6.3 +1.5
RAUS RACWI US ETF 0.0 15 -3 4.1 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 0 5.3 +0.5
GXLC Global X U.S. 500 ETF 0.0 2 10 4.1 -0.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -1 5.5 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -13 6.2 +1.3
SRET Global X SuperDividend REIT ETF 0.0 59 -47 14.4 +9.6
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 6.2 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 4.7 -0.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 5 5.4 +0.5
IWD iShares Russell 1000 Value ETF 0.0 19 -7 5.3 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -17 4.1 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -17 5.7 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -11 5.4 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -22 5.6 +0.8
EBI Longview Advantage ETF 0.0 35 -23 5.9 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -53 0.0 -4.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 5.8 +1.0

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.