iShares MSCI EAFE ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 1.7x
P/BV
ratio		 2.1x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI EAFE Index fund seeks investment results that correspond to the price and yield performance of the MSCI EAFE Index. The index consists of the stocks in developed markets in Europe, Australia and the Far East.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Aug 14, 2001
Assets (mns) $79,331
Currency USD
Expense ratio 35 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 692
Wgt avg mkt cap (mns) $102,032
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 0.1%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ASML HOLDING NV 3.2 %
HSBC HOLDINGS PLC 1.6 %
ROCHE PS PAR AG 1.4 %
NOVARTIS AG 1.3 %
ASTRAZENECA PLC 1.2 %
NESTLE SA-REG 1.2 %
SHELL PLC 1.1 %
MITSUBISHI UFJ FINANCIAL GRO 1.1 %
SIEMENS AG-REG 1.1 %
BHP BILLITON LTD 1.0 %
Total 14.2 %

TOP COUNTRY EXPOSURE
JAPAN 23.0 %
BRITAIN 12.8 %
FRANCE 8.8 %
GERMANY 8.6 %
SWITZERLAND 8.3 %
AUSTRALIA 6.5 %
NETHERLANDS 6.2 %
SPAIN 3.9 %
SWEDEN 3.1 %
ITALY 3.1 %

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.
11.7% 24.8% 9.2% 9.3% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.97 62%
MSCI EAFE 1.00 100%
MSCI Emg. Mkts. 0.52 64%

Technical Indicators
Recent close $107.32
30d moving avg. $103.82
Annualized volatility 14.5%
Short interest (ETF) 5.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 9,941
Turnover 1.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $38,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 potential alternatives to the iShares MSCI EAFE ETF ETF based on the alternatives' overlap in portfolio holdings with EFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFA Expense: 35 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFA
Ticker Fund
Name		 Overlap1
vs EFA
(%)		 Expense
ratio
(bp)		 Savings
vs EFA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFA
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 86.8 20 15 5.4 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 83.3 36 -1 5.1 -0.5
IEFA iShares Core MSCI EAFE ETF 81.6 7 28 5.9 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 81.2 20 15 5.6 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 74.9 20 15 5.5 -0.1
BKIE BNY Mellon International Equity ETF 74.2 4 31 17.4 +11.9
IDEV iShares Core MSCI International Developed Markets ETF 71.7 4 31 5.8 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 69.3 20 15 5.6 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 68.8 30 5 5.9 +0.4
STXI Strive International Developed Markets ETF 68.0 29 6 6.3 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 66.2 35 0 5.4 -0.1
SCHF Schwab International Equity ETF 66.0 6 29 5.8 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 65.9 3 32 5.7 +0.2
DFAI Dimensional International Core Equity Market ETF 64.0 18 17 5.9 +0.3
VEA Vanguard FTSE Developed Markets ETF 63.9 3 32 5.8 +0.2
JHMD John Hancock Multifactor Developed International ETF 63.6 39 -4 6.0 +0.5
IEUR iShares Core MSCI Europe ETF 60.7 11 24 6.2 +0.6
SPEU SPDR Portfolio Europe ETF 59.1 7 28 6.3 +0.7
VGK Vanguard FTSE Europe ETF 58.9 6 29 6.3 +0.8
IEV iShares Europe ETF 58.0 67 -32 5.7 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 56.8 46 -11 5.2 -0.3
CWI SPDR MSCI ACWI ex-US ETF 56.4 30 5 6.3 +0.7
DWM WisdomTree International Equity Fund 56.1 48 -13 5.4 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 56.0 25 10 5.9 +0.4
FLEE Franklin FTSE Europe ETF 56.0 9 26 6.1 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 55.9 34 1 6.2 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 55.7 40 -5 5.5 0.0
IQSI IQ Candriam International Equity ETF 55.7 15 20 5.4 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 55.3 12 23 5.1 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 55.1 24 11 5.6 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 54.0 45 -10 6.6 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 53.9 9 26 6.4 +0.8
DOL WisdomTree International LargeCap Dividend Fund 53.9 48 -13 5.4 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 53.5 9 26 6.0 +0.5
EFV iShares MSCI EAFE Value ETF 53.4 34 1 7.2 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 52.8 25 10 7.2 +1.6
EFG iShares MSCI EAFE Growth ETF 51.9 36 -1 3.7 -1.9
INTF iShares International Equity Factor ETF 51.0 15 20 6.3 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 50.9 4 31 6.5 +1.0
VYMI Vanguard International High Dividend Yield ETF 50.7 17 18 7.7 +2.1
FENI Fidelity Enhanced International ETF 50.1 28 7 5.6 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 49.3 25 10 6.1 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 49.0 18 17 6.2 +0.6
IXUS iShares Core MSCI Total International Stock ETF 48.4 7 28 6.4 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 48.2 41 -6 5.8 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 47.8 12 23 4.8 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 47.4 30 5 4.6 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 47.1 39 -4 6.8 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.9 14 21 5.1 -0.4
VXUS Vanguard Total International Stock ETF 46.9 5 30 6.5 +0.9
CIL VictoryShares International Volatility Wtd ETF 46.4 45 -10 5.9 +0.3
IVLU iShares MSCI Intl Value Factor ETF 45.8 30 5 7.8 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 45.7 24 11 5.5 -0.1
IVSI Applied Finance IVS International Large ETF 44.8 65 -30 5.7 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 44.4 20 15 5.5 -0.1
VSGX Vanguard ESG International Stock ETF 44.4 10 25 6.4 +0.9
DFIC Dimensional International Core Equity 2 ETF 43.7 23 12 6.1 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 42.7 30 5 5.3 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 42.1 34 1 5.1 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 41.1 39 -4 6.1 +0.6
AVDE Avantis International Equity ETF 40.2 23 12 6.0 +0.5
FRGN Horizon International Equity ETF 39.5 75 -40 7.7 +2.2
AVSD Avantis Responsible International Equity ETF 38.3 23 12 5.7 +0.2
TPIF Timothy Plan International ETF 36.9 62 -27 5.4 -0.1
DWMF WisdomTree International Multifactor Fund 36.6 38 -3 6.7 +1.2
EZU iShares MSCI Eurozone ETF 34.2 52 -17 5.4 -0.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 34.2 53 -18 5.2 -0.3
DIHP Dimensional International High Profitability ETF 34.2 29 6 5.6 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 33.7 22 13 5.6 +0.0
DFIV Dimensional International Value ETF 33.1 27 8 7.5 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.0 45 -10 5.3 -0.3
IPAC iShares Core MSCI Pacific ETF 33.0 9 26 5.3 -0.2
DXIV Dimensional International Vector Equity ETF 32.9 34 1 6.5 +0.9
VPL Vanguard FTSE Pacific ETF 32.7 7 28 5.1 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 30.3 30 5 6.3 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 29.8 42 -7 5.5 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 29.8 58 -23 5.1 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 29.7 31 4 5.2 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 29.1 24 11 6.8 +1.2
QINT American Century Quality Diversified International ETF 28.8 39 -4 6.4 +0.8
CGIE Capital Group International Equity ETF 28.1 54 -19 4.4 -1.1
FIVA Fidelity International Value Factor ETF 27.8 18 17 7.0 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 27.6 37 -2 6.9 +1.4
JIVE JPMorgan International Value ETF 27.3 55 -20 7.9 +2.4
IGRO iShares International Dividend Growth ETF 26.9 15 20 6.5 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 26.9 83 -48 7.3 +1.7
AVIV Avantis International Large Cap Value ETF 26.6 25 10 6.7 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 26.2 30 5 5.0 -0.5
UMMA Wahed Dow Jones Islamic World ETF 25.9 65 -30 3.5 -2.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 25.3 48 -13 4.7 -0.8
IXG iShares Global Financials ETF 24.7 42 -7 5.7 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.5 58 -23 6.2 +0.7
GEW Cambria Global EW ETF 24.3 29 6 5.2 -0.3
DTH WisdomTree International High Dividend Fund 24.0 58 -23 7.0 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 23.7 40 -5 7.3 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 23.7 42 -7 3.9 -1.6
URTH iShares MSCI World ETF 23.2 24 11 4.2 -1.3
FEZ SPDR EURO STOXX 50 ETF 22.9 29 6 5.5 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.8 32 3 5.2 -0.4
FLJP Franklin FTSE Japan ETF 22.6 9 26 5.2 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.6 47 -12 4.6 -1.0
FLJH Franklin FTSE Japan Hedged ETF 22.6 9 26 5.0 -0.5
EWJ iShares MSCI Japan ETF 22.6 50 -15 4.7 -0.8
HEWJ iShares Currency Hedged MSCI Japan ETF 22.6 50 -15 5.3 -0.3
DGT State Street SPDR Global Dow ETF 22.2 50 -15 5.5 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 22.2 19 16 5.2 -0.4
PATN Pacer Nasdaq International Patent Leaders ETF 22.1 65 -30 4.0 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.0 25 10 5.3 -0.3
PIEL Pacer International Export Leaders ETF 21.8 60 -25 4.0 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.6 65 -30 4.1 -1.5
DEW WisdomTree Global High Dividend Fund 21.6 58 -23 6.9 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.5 29 6 6.9 +1.3
JPXN iShares JPX-Nikkei 400 ETF 21.2 48 -13 5.2 -0.3
IDMO Invesco S&P International Developed Momentum ETF 21.1 25 10 5.0 -0.5
FDEV Fidelity International Multifactor ETF 20.7 18 17 7.0 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 20.5 29 6 4.9 -0.7
ACWI iShares MSCI ACWI ETF 20.4 32 3 4.5 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 20.2 10 25 4.8 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.1 47 -12 7.0 +1.5
IQDF FlexShares International Quality Dividend Index Fund 19.9 47 -12 7.3 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.0 25 10 5.4 -0.1
FIDI Fidelity International High Dividend ETF 19.0 18 17 6.9 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.8 9 26 4.7 -0.8
TOK iShares MSCI Kokusai ETF 18.7 26 9 4.2 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.7 20 15 4.6 -0.9
JHID John Hancock International High Dividend ETF 18.6 46 -11 7.6 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.4 42 -7 4.0 -1.6
UIVM VictoryShares International Value Momentum ETF 18.3 35 0 7.7 +2.2
VT Vanguard Total World Stock ETF 18.0 6 29 4.9 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 17.7 9 26 4.3 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.7 9 26 7.5 +2.0
DXJ WisdomTree Japan Hedged Equity Fund 17.5 48 -13 5.2 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.2 80 -45 5.2 -0.3
CGXU Capital Group International Focus Equity ETF 16.8 54 -19 3.7 -1.8
EXI iShares Global Industrials ETF 16.6 42 -7 3.4 -2.1
RCGE RockCreek Global Equality ETF 16.4 95 -60 5.7 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 16.3 58 -23 5.8 +0.3
EUFN iShares MSCI Europe Financials ETF 16.3 51 -16 6.3 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 16.2 25 10 6.2 +0.6
GLOF iShares Global Equity Factor ETF 16.1 20 15 5.4 -0.1
VIGI Vanguard International Dividend Appreciation ETF 16.1 10 25 5.8 +0.3
WWJD Inspire International ETF 15.9 80 -45 6.1 +0.6
AQLT iShares MSCI Global Quality Factor ETF 15.9 18 17 0.0 -5.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.8 58 -23 9.1 +3.6
IOO iShares Global 100 ETF 15.8 41 -6 3.7 -1.8
CGDG Capital Group Dividend Growers ETF 15.4 47 -12 5.0 -0.5
DTAN Sparkline International Intangible Value ETF 15.3 55 -20 6.9 +1.4
JIG JPMorgan International Growth ETF 15.2 55 -20 3.6 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.9 50 -15 5.5 -0.0
FEP First Trust Europe AlphaDEX Fund 13.9 80 -45 6.7 +1.2
EWJV iShares MSCI Japan Value ETF 13.7 15 20 6.7 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 13.7 58 -23 5.9 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.3 12 23 4.3 -1.2
BLES Inspire Global Hope ETF 13.3 61 -26 5.5 -0.0
WRND IQ Global Equity R&D Leaders ETF 13.2 18 17 3.9 -1.6
EWU iShares MSCI United Kingdom ETF 13.1 50 -15 7.0 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.8 65 -30 7.1 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 12.8 55 -20 5.6 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 12.3 60 -25 9.1 +3.6
JGLO JPMorgan Global Select Equity ETF 12.3 33 2 4.1 -1.4
CGGO Capital Group Global Growth Equity ETF 12.0 47 -12 3.9 -1.6
OSEA Harbor International Compounders ETF 11.7 55 -20 4.2 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 11.7 80 -45 6.5 +0.9
FLGB Franklin FTSE United Kingdom ETF 11.5 9 26 6.5 +1.0
TTAI FCF International Quality ETF 11.4 59 -24 6.9 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.3 80 -45 6.9 +1.4
FICS First Trust International Developed Capital Strength ETF 11.1 70 -35 6.4 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.1 80 -45 3.7 -1.9
INEQ Columbia International Equity Income ETF 10.5 45 -10 7.5 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 10.4 47 -12 4.7 -0.8
RGEF Rockefeller Global Equity ETF 10.4 55 -20 3.7 -1.9
XT iShares Exponential Technologies ETF 10.3 46 -11 3.9 -1.7
DIM WisdomTree International MidCap Dividend Fund 9.9 58 -23 6.2 +0.6
CZAR Themes Natural Monopoly ETF 9.9 35 0 5.2 -0.3
JSTC Adasina Social Justice All Cap Global ETF 9.8 89 -54 4.2 -1.4
EWQ iShares MSCI France ETF 9.7 53 -18 6.3 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.6 19 16 5.1 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 9.5 80 -45 6.9 +1.4
BKCI BNY Mellon Concentrated International ETF 9.3 80 -45 4.7 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 15 5.6 +0.1
SCHY Schwab International Dividend Equity ETF 8.6 14 21 8.1 +2.6
EWG iShares MSCI Germany ETF 8.4 50 -15 5.8 +0.2
FLGR Franklin FTSE Germany ETF 8.3 9 26 6.4 +0.9
FEOE First Eagle Overseas Equity ETF 8.2 79 -44 5.9 +0.3
DWX SPDR S&P International Dividend ETF 8.2 45 -10 6.6 +1.1
IXJ iShares Global Healthcare ETF 8.1 42 -7 6.2 +0.6
DAX Global X DAX Germany ETF 8.1 21 14 6.0 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.1 58 -23 3.5 -2.1
WLDR Affinity World Leaders Equity ETF 8.0 67 -32 5.5 -0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.9 65 -30 7.8 +2.3
IXN iShares Global Tech ETF 7.7 41 -6 2.6 -2.9
EWL iShares MSCI Switzerland ETF 7.7 50 -15 5.4 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 7.7 49 -14 4.5 -1.1
FEGE First Eagle Global Equity ETF 7.5 79 -44 5.8 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 7.5 65 -30 3.3 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 7.4 50 -15 9.0 +3.5
RXI iShares Global Consumer Discretionary ETF 7.4 41 -6 8.0 +2.5
IDV iShares International Select Dividend ETF 7.3 51 -16 9.0 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 -40 4.5 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 7.2 59 -24 9.9 +4.4
AGQI First Trust Active Global Quality Income ETF 7.1 85 -50 6.1 +0.6
FJP First Trust Japan AlphaDEX Fund 7.0 80 -45 7.4 +1.9
CLNR IQ Cleaner Transport ETF 6.9 45 -10 4.0 -1.6
FLSW Franklin FTSE Switzerland ETF 6.9 9 26 5.6 +0.0
VIDI Vident International Equity Strategy ETF 6.7 61 -26 8.2 +2.7
EWA iShares MSCI Australia ETF 6.5 50 -15 5.1 -0.5
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -17 3.6 -2.0
FLAU Franklin FTSE Australia ETF 6.5 9 26 5.6 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 6.3 58 -23 9.3 +3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 56 -21 9.3 +3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.3 58 -23 5.6 +0.1
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 0 4.0 -1.5
FGM First Trust Germany AlphaDEX Fund 5.9 80 -45 4.9 -0.6
EWN iShares MSCI Netherlands ETF 5.9 50 -15 4.4 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 -11 7.9 +2.3
KXI iShares Global Consumer Staples ETF 5.6 41 -6 5.3 -0.3
MXI iShares Global Materials ETF 5.4 41 -6 6.0 +0.5
GNR SPDR S&P Global Natural Resources ETF 5.4 40 -5 8.4 +2.9
RAYJ Rayliant SMDAM Japan Equity ETF 5.3 72 -37 3.1 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -12 5.0 -0.6
IPKW Invesco International BuyBack Achievers ETF 5.2 55 -20 7.7 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 5.2 60 -25 7.5 +2.0
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -45 5.1 -0.5
OCEN IQ Clean Oceans ETF 5.1 45 -10 4.6 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -20 6.3 +0.7
WDIV SPDR S&P Global Dividend ETF 4.9 40 -5 8.8 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 4.9 39 -4 6.6 +1.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.9 57 -22 6.9 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.8 60 -25 3.2 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -30 1.3 -4.2
QTUM Defiance Quantum ETF 4.7 40 -5 3.6 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -17 7.5 +2.0
NXTG First Trust Indxx NextG ETF 4.6 70 -35 3.5 -2.0
GVAL Cambria Global Value ETF 4.6 68 -33 8.3 +2.8
MOTI VanEck Morningstar International Moat ETF 4.4 58 -23 9.6 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 -4 8.3 +2.8
ICPY Tweedy, Browne International Insider Value ETF 4.3 80 -45 20.1 +14.6
HART IQ Healthy Hearts ETF 4.2 45 -10 5.9 +0.4
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -45 14.0 +8.4
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -60 2.3 -3.3
JDOC JPMorgan Healthcare Leaders ETF 4.0 65 -30 3.4 -2.2
BINV Brandes International ETF 4.0 70 -35 8.1 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -14 4.5 -1.1
EWP iShares MSCI Spain ETF 3.9 50 -15 5.5 0.0
KNO AXS Knowledge Leaders ETF 3.8 78 -43 3.8 -1.7
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 -14 6.7 +1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -44 3.7 -1.8
IXC iShares Global Energy ETF 3.7 44 -9 7.4 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -35 6.9 +1.4
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 -14 7.5 +1.9
POW VistaShares Electrification Supercycle ETF 3.6 75 -40 2.2 -3.3
IBOT Vaneck Robotics ETF 3.5 47 -12 3.1 -2.5
HRTS Tema Heart & Health ETF 3.5 75 -40 2.8 -2.8
IQRA IQ CBRE Real Assets ETF 3.5 65 -30 5.7 +0.2
OAIM OneAscent International Equity ETF 3.5 95 -60 4.5 -1.1
EWD iShares MSCI Sweden ETF 3.4 54 -19 4.9 -0.7
JXI iShares Global Utilities ETF 3.4 43 -8 5.2 -0.3
DIVS SmartETFs Dividend Builder ETF 3.4 65 -30 4.2 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 16 7.1 +1.6
FAN First Trust Global Wind Energy ETF 3.3 60 -25 3.0 -2.6
IXP iShares Global Comm Services ETF 3.3 42 -7 5.8 +0.2
TINY ProShares Nanotechnology ETF 3.3 58 -23 1.3 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -35 2.4 -3.2
PCGG Polen Capital Global Growth ETF 3.2 85 -50 3.8 -1.7
EWI iShares MSCI Italy ETF 3.2 50 -15 10.4 +4.8
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -30 4.6 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -14 5.9 +0.4
AGNG Global X Aging Population ETF 3.1 50 -15 4.2 -1.4
DINT Davis Select International ETF 3.1 55 -20 5.8 +0.2
NATO Themes Transatlantic Defense ETF 3.0 35 0 1.7 -3.8
FPAG FPA Global Equity ETF 3.0 49 -14 5.4 -0.1
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -5 2.9 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 -24 3.4 -2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 2.9 99 -64 1.1 -4.5
IBAT iShares Energy Storage & Materials ETF 2.9 47 -12 1.7 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -35 4.0 -1.6
WDNA WisdomTree BioRevolution Fund 2.9 45 -10 -2.0 -7.5
FBOT Fidelity Disruptive Automation ETF 2.8 50 -15 2.8 -2.8
BMED Future Health ETF 2.8 85 -50 1.1 -4.5
GINX SGI Enhanced Global Income ETF 2.8 98 -63 6.3 +0.8
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -25 0.2 -5.3
HAP VanEck Natural Resources ETF 2.7 50 -15 6.7 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -4 8.1 +2.5
DFIS Dimensional International Small Cap ETF 2.7 39 -4 6.0 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -33 3.3 -2.2
CANC Tema Oncology ETF 2.6 75 -40 -2.2 -7.7
IGF iShares Global Infrastructure ETF 2.6 41 -6 4.3 -1.3
GII SPDR S&P Global Infrastructure ETF 2.6 40 -5 4.3 -1.3
FPXI First Trust International Equity Opportunities ETF 2.5 70 -35 3.9 -1.6
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -40 4.1 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -33 2.7 -2.8
TRFK Pacer Data and Digital Revolution ETF 2.4 60 -25 1.8 -3.7
IQM Franklin Intelligent Machines ETF 2.3 50 -15 1.2 -4.4
AIA iShares Asia 50 ETF 2.3 50 -15 7.6 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -33 5.4 -0.1
DTEC ALPS Disruptive Technologies ETF 2.2 50 -15 3.4 -2.2
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -23 6.5 +1.0
SHPP Pacer Industrials and Logistics ETF 2.2 60 -25 6.4 +0.9
DWLD Davis Select Worldwide ETF 2.1 63 -28 6.5 +1.0
APIE ActivePassive International Equity ETF 2.0 45 -10 6.2 +0.6
SNSR Global X Internet of Things ETF 2.0 68 -33 3.3 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -14 7.6 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -11 5.2 -0.4
EWH iShares MSCI Hong Kong ETF 1.9 50 -15 5.2 -0.4
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -50 1.4 -4.1
EV Mast Global Battery Recycling & Production ETF 1.8 65 -30 6.4 +0.8
EWS iShares MSCI Singapore ETF 1.8 50 -15 3.7 -1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -20 5.8 +0.3
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -30 5.9 +0.4
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 12 7.1 +1.6
FINE Themes European Luxury ETF 1.8 35 0 3.7 -1.8
EDEN iShares MSCI Denmark ETF 1.7 53 -18 6.3 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -24 2.6 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -40 0.9 -4.7
URA Global X Uranium ETF 1.6 69 -34 1.0 -4.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -13 2.4 -3.2
FDTX Fidelity Disruptive Technology ETF 1.6 50 -15 1.6 -4.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 23 8.4 +2.8
TCAI Tortoise AI Infrastructure ETF 1.6 65 -30 1.3 -4.2
ARTY iShares Future AI & Tech ETF 1.6 47 -12 2.4 -3.2
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -30 5.1 -0.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -12 -0.3 -5.8
PRNT 3D Printing ETF 1.5 66 -31 1.1 -4.4
SMOG VanEck Low Carbon Energy ETF 1.5 61 -26 1.3 -4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 25 8.4 +2.8
ICOP iShares Copper and Metals Mining ETF 1.5 47 -12 5.5 -0.0
VOLT Tema Electrification ETF 1.5 75 -40 2.4 -3.1
HELX Franklin Genomic Advancements ETF 1.5 50 -15 -1.3 -6.8
COPX Global X Copper Miners ETF 1.5 65 -30 4.2 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -45 7.5 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -35 6.8 +1.2
IFGL iShares International Developed Real Estate ETF 1.5 48 -13 7.2 +1.6
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 5 6.7 +1.1
CLOD Themes Cloud Computing ETF 1.5 35 0 2.9 -2.6
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -24 2.0 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -34 1.9 -3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -20 4.1 -1.5
COPA Themes Copper Miners ETF 1.4 35 0 3.0 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 2 6.7 +1.2
GSIB Themes Global Systemically Important Banks ETF 1.4 35 0 7.5 +2.0
NETZ TCW Transform Systems ETF 1.4 75 -40 1.4 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 -24 5.4 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -10 1.9 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -35 3.0 -2.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -24 5.8 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -40 1.8 -3.8
DISV Dimensional International Small Cap Value ETF 1.3 42 -7 7.9 +2.4
PAWZ ProShares Pet Care ETF 1.2 50 -15 4.0 -1.5
MEDX Horizon Kinetics Medical ETF 1.2 85 -50 1.5 -4.1
PINK Simplify Health Care ETF 1.2 50 -15 0.8 -4.7
SWP SWP Growth & Income ETF 1.2 99 -64 4.2 -1.3
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -15 -2.3 -7.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 -25 5.1 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 1.2 35 0 5.6 +0.1
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 5.4 -0.2
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -30 23.9 +18.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -40 3.2 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 -3 3.7 -1.8
EIS iShares MSCI Israel ETF 1.2 58 -23 6.7 +1.1
DFNL Davis Select Financial ETF 1.2 63 -28 6.8 +1.3
KBWR Invesco KBW Regional Banking ETF 1.1 35 0 8.4 +2.9
EFNL iShares MSCI Finland ETF 1.1 56 -21 5.8 +0.2
EWK iShares MSCI Belgium ETF 1.1 50 -15 3.8 -1.7
SHLD Global X Defense Tech ETF 1.1 50 -15 2.9 -2.6
BWEB Bitwise Web3 ETF 1.1 85 -50 -0.1 -5.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -10 4.2 -1.3
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -19 9.3 +3.8
IBUY Amplify Online Retail ETF 1.1 65 -30 2.1 -3.5
DRNZ REX Drone ETF 1.1 65 -30 -1.8 -7.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -40 0.0 -5.5
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -35 4.6 -0.9
TOLL Tema Durable Quality ETF 1.0 75 -40 3.8 -1.8
GPT Intelligent Alpha Atlas ETF 1.0 69 -34 6.1 +0.5
ARVR First Trust Indxx Metaverse ETF 1.0 70 -35 3.6 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 2.8 -2.7
METV Roundhill Ball Metaverse ETF 0.9 59 -24 7.9 +2.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 -15 5.0 -0.5
FRNW Fidelity Clean Energy ETF 0.9 39 -4 2.0 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -12 1.5 -4.1
PBD Invesco Global Clean Energy ETF 0.9 75 -40 0.3 -5.2
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -25 4.4 -1.1
TRFM AAM Transformers ETF 0.9 49 -14 0.9 -4.6
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -40 1.3 -4.3
JETS U.S. Global Jets ETF 0.8 60 -25 2.1 -3.4
ISRA VanEck Israel ETF 0.8 59 -24 5.8 +0.3
UFO Procure Space ETF 0.8 75 -40 0.0 -5.5
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -50 -2.3 -7.8
FFND Future Fund Active ETF 0.8 100 -65 4.2 -1.4
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -24 6.9 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -15 6.1 +0.6
FLV American Century Focused Large Cap Value ETF 0.8 42 -7 5.6 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -24 11.7 +6.2
DIVY Sound Equity Dividend Income ETF 0.8 45 -10 7.5 +2.0
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -60 5.8 +0.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -15 2.4 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -43 9.2 +3.7
HYDR Global X Hydrogen ETF 0.8 50 -15 -6.1 -11.6
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -46 2.9 -2.7
TMFG Motley Fool Global Opportunities ETF 0.7 85 -50 3.6 -2.0
REET iShares Global REIT ETF 0.7 14 21 6.7 +1.2
DFGR Dimensional Global Real Estate ETF 0.7 22 13 6.8 +1.3
AKAF The Frontier Economic Fund 0.7 20 15 5.2 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 3.7 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -35 0.9 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -37 2.5 -3.1
ISHP First Trust Nasdaq Retail ETF 0.7 60 -25 5.1 -0.5
ARKF ARK Fintech Innovation ETF 0.7 75 -40 0.3 -5.3
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -12 6.8 +1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -40 1.0 -4.6
AVRE Avantis Real Estate ETF 0.7 17 18 6.6 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 20 5.5 -0.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -25 2.4 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -4 1.1 -4.5
PRAY FIS Christian Stock Fund 0.6 69 -34 3.9 -1.7
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -40 1.5 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 7.0 +1.5
AKRE Akre Focus ETF 0.6 106 -71 4.1 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 2.9 -2.7
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -40 -0.1 -5.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.2 -2.4
NORW Global X MSCI Norway ETF 0.6 50 -15 8.2 +2.6
ENOR iShares MSCI Norway ETF 0.6 53 -18 8.0 +2.5
CGUS Capital Group Core Equity ETF 0.6 33 2 3.4 -2.1
CGDV Capital Group Dividend Value ETF 0.6 33 2 3.6 -1.9
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.7 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -75 5.4 -0.1
PIO Invesco Global Water ETF 0.5 75 -40 4.3 -1.3
EIRL iShares MSCI Ireland ETF 0.5 50 -15 6.9 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -25 4.5 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -12 5.2 -0.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 5.5 -0.1
FDCF Fidelity Disruptive Communications ETF 0.5 50 -15 1.8 -3.7
MILN Global X Millennial Consumer ETF 0.5 50 -15 3.9 -1.6
FDVV Fidelity High Dividend ETF 0.5 15 20 6.4 +0.8
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -21 6.4 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -33 2.1 -3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -44 7.3 +1.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -40 5.6 +0.0
RVRB Reverb ETF 0.5 30 5 3.6 -1.9
ICLN iShares Global Clean Energy ETF 0.4 41 -6 2.0 -3.5
OND ProShares On-Demand ETF 0.4 58 -23 0.5 -5.0
IBLC iShares Blockchain and Tech ETF 0.4 47 -12 -1.3 -6.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 4.5 -1.1
ARB AltShares Merger Arbitrage ETF 0.4 77 -42 2.7 -2.9
MOO VanEck Agribusiness ETF 0.4 53 -18 8.9 +3.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -23 7.5 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -10 7.2 +1.6
SLX VanEck Steel ETF 0.4 56 -21 10.0 +4.5
FMED Fidelity Disruptive Medicine ETF 0.4 50 -15 -1.1 -6.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -75 3.1 -2.4
TOGA Tremblant Global ETF 0.4 69 -34 -0.2 -5.7
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 4.4 -1.2
TBLU Tortoise Global Water ESG ETF 0.4 40 -5 4.4 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 20 3.7 -1.8
MINV Matthews Asia Innovators Active ETF 0.4 79 -44 5.5 0.0
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -40 7.1 +1.5
NERD Roundhill Video Games ETF 0.4 50 -15 7.7 +2.1
EWO iShares MSCI Austria ETF 0.4 50 -15 6.9 +1.4
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -23 -0.3 -5.9
SOCL Global X Social Media ETF 0.3 65 -30 12.3 +6.8
PSP Invesco Global Listed Private Equity ETF 0.3 106 -71 6.3 +0.8
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -34 1.2 -4.3
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 1.8 -3.7
CBSE Clough Select Equity ETF 0.3 85 -50 0.4 -5.2
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -34 3.6 -2.0
TTAC FCF US Quality ETF 0.3 59 -24 5.8 +0.3
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -34 2.6 -3.0
AGRW Allspring LT Large Growth ETF 0.3 35 0 3.3 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -65 2.9 -2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 0.3 65 -30 2.1 -3.4
NBDS Neuberger Berman Disrupters ETF 0.3 55 -20 0.7 -4.8
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -5 3.6 -1.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 6 3.9 -1.6
LOWV AB US Low Volatility Equity ETF 0.3 48 -13 4.2 -1.3
DUNK Dana Unconstrained Equity ETF 0.3 75 -40 1.7 -3.8
GGRW Gabelli Growth Innovators ETF 0.3 90 -55 2.0 -3.6
ARKW ARK Next Generation Internet ETF 0.3 87 -52 0.6 -4.9
DFNV Donoghue Forlines Innovation ETF 0.3 69 -34 3.8 -1.7
ACVF American Conservative Values ETF 0.3 75 -40 3.6 -2.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -10 0.1 -5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.0 -1.6
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 4.5 -1.1
IZRL ARK Israel Innovative Technology ETF 0.3 49 -14 1.3 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 3.6 -2.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 6.6 +1.1
CGGR Capital Group Growth ETF 0.3 39 -4 2.6 -3.0
AOTG AOT Growth and Innovation ETF 0.3 75 -40 1.2 -4.4
HERO Global X Video Games & Esports ETF 0.3 50 -15 5.7 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -1 7.5 +2.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -12 3.9 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 0.8 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 3.5 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 20 8.8 +3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -51 12.3 +6.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 4.8 -0.7
OPTZ Optimize Strategy Index ETF 0.3 50 -15 3.3 -2.3
CRAK VanEck Oil Refiners ETF 0.3 61 -26 8.2 +2.7
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -30 6.9 +1.4
GMET VanEck Green Metals ETF 0.3 63 -28 1.2 -4.3
AVDV Avantis International Small Cap Value ETF 0.3 36 -1 7.7 +2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -14 7.5 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 15 4.0 -1.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.7 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 23 4.7 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 4.9 -0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -25 0.1 -5.4
WSGE Warren Street Global Equity ETF 0.3 80 -45 2.8 -2.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 5 5.9 +0.4
CGW Invesco S&P Global Water Index ETF 0.3 57 -22 4.4 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 7.6 +2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -51 0.2 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 3.7 -1.9
GDX VanEck Gold Miners ETF 0.2 51 -16 3.3 -2.2
AUAU Global X Gold Miners ETF 0.2 35 0 2.9 -2.6
QQQ Invesco QQQ Trust Series I 0.2 20 15 3.2 -2.4
QQLV Invesco QQQ Low Volatility ETF 0.2 25 10 4.1 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 3.1 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 0 3.3 -2.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 3.2 -2.3
IWF iShares Russell 1000 Growth ETF 0.2 19 16 14.7 +9.1
STXV Strive 1000 Value ETF 0.2 18 17 6.6 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 4.1 -1.4
GQI Natixis Gateway Quality Income ETF 0.2 34 1 4.5 -1.0
SPAM Themes Cybersecurity ETF 0.2 35 0 1.8 -3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -25 8.7 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.0 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -60 9.7 +4.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 1.1 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -44 3.9 -1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -10 -1.4 -7.0
SDIV Global X Superdividend ETF 0.2 58 -23 13.6 +8.1
TINT ProShares Smart Materials ETF 0.2 58 -23 5.5 -0.0
EBIZ Global X E-Commerce ETF 0.2 50 -15 4.3 -1.2
STXG Strive 1000 Growth ETF 0.2 18 17 3.2 -2.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 4.8 -0.8
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -44 8.4 +2.9
PEX ProShares Global Listed Private Equity ETF 0.2 81 -46 11.1 +5.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 5.2 -0.3
FDHT Fidelity Digital Health ETF 0.2 39 -4 1.8 -3.8
CGV Conductor Global Equity Value ETF 0.2 130 -95 7.7 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 3.9 -1.6
ENZL iShares MSCI New Zealand ETF 0.2 50 -15 3.6 -2.0
USEW Cambria US EW ETF 0.2 30 5 4.0 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -31 7.3 +1.8
BUZZ VanEck Social Sentiment ETF 0.2 75 -40 -0.7 -6.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.2 75 -40 1.9 -3.6
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -34 0.8 -4.7
YNOT Horizon Digital Frontier ETF 0.2 75 -40 2.5 -3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -10 8.0 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -33 3.5 -2.0
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -15 1.6 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -22 2.3 -3.2
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -40 -2.8 -8.4
XDAT Franklin Exponential Data ETF 0.2 50 -15 1.1 -4.5
FFF Founders 100 ETF 0.2 75 -40 2.4 -3.2
ONLN ProShares Online Retail ETF 0.2 58 -23 1.2 -4.4
PPH VanEck Pharmaceutical ETF 0.2 36 -1 6.9 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 3.2 -2.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 1.9 -3.7
GXLC Global X U.S. 500 ETF 0.2 2 33 4.0 -1.6
RUNN Running Oak Efficient Growth ETF 0.2 58 -23 4.6 -0.9
STXM Strive Mid-Cap ETF 0.2 18 17 5.9 +0.4
BOAT SonicShares Global Shipping ETF 0.2 69 -34 20.0 +14.5
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -5 4.8 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.0 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 12.2 +6.6
CTEC Global X CleanTech ETF 0.1 50 -15 -0.0 -5.5
FINX Global X FinTech ETF 0.1 68 -33 2.8 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.5 +3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 8.0 +2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 13.1 +7.6
HEAL Global X HealthTech ETF 0.1 50 -15 -1.4 -7.0
IWL iShares Russell Top 200 ETF 0.1 15 20 3.8 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -40 4.0 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 4.1 -1.4
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.2 -0.4
ALRG Allspring LT Large Core ETF 0.1 28 7 3.4 -2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 24.0 +18.5
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.1 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 3.8 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.4 +3.8
IWB iShares Russell 1000 ETF 0.1 15 20 4.0 -1.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 3.3 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 3.2 -2.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -12 3.0 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 4.0 -1.6
IWV iShares Russell 3000 ETF 0.1 20 15 3.9 -1.6
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.0 -1.5
EVX VanEck Environmental Services ETF 0.1 55 -20 3.9 -1.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 7.7 +2.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 10.6 +5.1
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 3.8 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -15 4.1 -1.4
GURU Global X Guru Index ETF 0.1 75 -40 2.3 -3.2
AWAY ETFMG Travel Tech ETF 0.1 76 -41 0.9 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 26 5.0 -0.5
JAVA JPMorgan Active Value ETF 0.1 44 -9 5.2 -0.4
ASLV Allspring Special Large Value ETF 0.1 35 0 4.9 -0.6
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -37 5.5 -0.0
PKW Invesco Buyback Achievers ETF 0.1 62 -27 6.9 +1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -40 5.6 +0.1
AQWA Global X Clean Water ETF 0.1 50 -15 4.8 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 8.2 +2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 8.9 +3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 13.3 +7.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 6 6.8 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.0 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -40 1.0 -4.6
TMAT Main Thematic Innovation ETF 0.1 164 -129 -1.9 -7.5
PPA Invesco Aerospace & Defense ETF 0.1 58 -23 1.7 -3.8
FFOG Franklin Focused Growth ETF 0.1 61 -26 1.6 -3.9
AIRL Themes Airlines ETF 0.1 35 0 1.7 -3.9
DFUS Dimensional U.S. Equity ETF 0.1 9 26 4.0 -1.6
GXC SPDR S & P China ETF 0.1 59 -24 18.7 +13.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 8.5 +3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 5 3.9 -1.6
EQL Alps Equal Sector Weight ETF 0.1 25 10 5.0 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -25 4.1 -1.4
PID Invesco International Dividend Achievers ETF 0.1 53 -18 4.0 -1.5
BAI iShares AI Innovation and Tech Active ETF 0.1 55 -20 1.0 -4.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 0.6 -5.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.0 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 5.9 +0.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -50 5.4 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -25 5.4 -0.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -20 5.8 +0.3
FMET Fidelity Metaverse ETF 0.1 39 -4 4.2 -1.3
AUMI Themes Gold Miners ETF 0.1 35 0 3.7 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 4.5 -1.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 3.4 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 3.8 -1.7
VEGN US Vegan Climate ETF 0.1 60 -25 3.3 -2.3
EMM Global X Emerging Markets ex-China ETF 0.1 75 -40 4.7 -0.8
REAI Intelligent Real Estate ETF 0.1 59 -24 5.5 -0.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -25 2.5 -3.1
URAN Themes Uranium & Nuclear ETF 0.1 35 0 1.1 -4.4
AFK VanEck Africa Index ETF 0.1 98 -63 11.2 +5.7
RITA ETFB Green SRI REITs ETF 0.1 50 -15 5.3 -0.2
GKAT Scharf Global Opportunity ETF 0.1 57 -22 5.7 +0.2
BJK VanEck Gaming ETF 0.1 65 -30 4.6 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 6.2 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.8 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 4.2 -1.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -60 3.1 -2.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 4.2 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 5.8 +0.2
TAN Invesco Solar ETF 0.1 67 -32 4.7 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 0 0.9 -4.6
LST Leuthold Select Industries ETF 0.1 91 -56 4.6 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 23 5.4 -0.1
CVAR Cultivar ETF 0.1 87 -52 6.7 +1.2
BUG Global X Cybersecurity ETF 0.1 51 -16 2.1 -3.4
AOTS AOT Software Platform ETF 0.1 49 -14 4.7 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -25 2.3 -3.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -10 1.9 -3.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.0 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -12 3.2 -2.4
MJSC MUFG Japan Small Cap Active ETF 0.0 85 -50 4.5 -1.0
IDX VanEck Indonesia Index ETF 0.0 57 -22 9.7 +4.2
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -26 1.9 -3.7
RING iShares MSCI Global Gold Miners ETF 0.0 39 -4 4.0 -1.6
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -40 0.8 -4.7
STCE Schwab Crypto Thematic ETF 0.0 30 5 2.7 -2.8
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -24 -2.3 -7.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -40 3.4 -2.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 0 3.6 -2.0
LITP Sprott Lithium Miners ETF 0.0 65 -30 1.3 -4.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -12 4.2 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.6 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.0 23 12 5.7 +0.2
ILF iShares Latin America 40 ETF 0.0 48 -13 9.5 +4.0
DIV Global X SuperDividend US ETF 0.0 45 -10 9.4 +3.9
COLO Global X MSCI Colombia ETF 0.0 62 -27 14.2 +8.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -50 -0.8 -6.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 20 4.5 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 17 6.6 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 15 7.0 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 11 6.9 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 22 1.7 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -15 4.7 -0.8
ROE Astoria US Quality Kings ETF 0.0 49 -14 5.1 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 5 7.3 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 20 4.9 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.0 108 -73 2.8 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 20 7.4 +1.9
IWR iShares Russell Midcap ETF 0.0 19 16 5.1 -0.4
SMMD iShares Russell 2500 ETF 0.0 15 20 5.2 -0.3
IYZ iShares U.S. Telecommunications ETF 0.0 40 -5 5.7 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 17 6.2 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 15 8.3 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 31 16.4 +10.9
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 23 6.5 +0.9
FFOX FundX Future Fund Opportunities ETF 0.0 100 -65 2.3 -3.2
RW Rainwater Equity ETF 0.0 125 -90 3.0 -2.6
DAK Dakota Active Equity ETF 0.0 43 -8 3.6 -1.9
RAUS RACWI US ETF 0.0 15 20 4.0 -1.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 21 4.4 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 29 5.9 +0.3
FLCH Franklin FTSE China ETF 0.0 19 16 17.8 +12.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -9 9.3 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 10 10.4 +4.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.0 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 9.3 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 5.1 -0.5
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -14 17.6 +12.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 14.1 +8.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 7.5 +1.9
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 22 5.2 -0.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -4 4.6 -1.0
AGMI Themes Silver Miners ETF 0.0 35 0 4.3 -1.2
SIL Global X Silver Miners ETF 0.0 65 -30 2.0 -3.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 13 4.0 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 5.9 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -40 5.0 -0.5
SFY SoFi Select 500 ETF 0.0 0 35 3.7 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 10 5.9 +0.4
IWD iShares Russell 1000 Value ETF 0.0 19 16 5.0 -0.5
FPWR First Trust EIP Power Solutions ETF 0.0 96 -61 4.4 -1.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 28 5.1 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 4.5 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 20 5.6 +0.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 2.2 -3.4
SRET Global X SuperDividend REIT ETF 0.0 59 -24 12.5 +6.9
IPOS Renaissance International IPO ETF 0.0 80 -45 0.0 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 3.9 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 12 5.1 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 6 5.4 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 1 5.4 -0.2
EBI Longview Advantage ETF 0.0 35 0 5.7 +0.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.9 +0.4
UAE iShares MSCI UAE ETF 0.0 59 -24 0.0 -5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.2 -3.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares MSCI EAFE ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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