iShares MSCI EAFE Min Vol Factor ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI EAFE Minimum Volatility Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI EAFE Minimum Volatility Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Oct 18, 2011
Assets (mns) $5,429
Currency USD
Expense ratio 22 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Multi-Factor
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 243
Wgt avg mkt cap (mns) $58,387
Large cap (>$10bn) 82.3%
Mid cap ($2-10bn) 16.7%
Small cap (<$2bn) 0.6%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
SHELL PLC 1.6 %
ENI SPA 1.5 %
SWISSCOM AG 1.5 %
TAKEDA PHARMACEUTICAL CO LTD 1.5 %
TOTAL SA 1.5 %
IBERDROLA SA 1.5 %
NOVARTIS AG 1.4 %
DBS GROUP HOLDINGS LTD 1.4 %
SECOM CO LTD 1.4 %
ORANGE SA 1.4 %
Total 14.7 %

TOP COUNTRY EXPOSURE
JAPAN 27.8 %
SWITZERLAND 10.3 %
BRITAIN 8.8 %
FRANCE 6.6 %
HONG KONG 5.8 %
SINGAPORE 5.2 %
AUSTRALIA 5.0 %
ITALY 4.3 %
SPAIN 3.6 %
GERMANY 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% 29.7% 8.9% 7.3% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.24 16%
MSCI EAFE 0.56 65%
MSCI Emg. Mkts. 0.34 30%

Technical Indicators
Recent close $92.49
30d moving avg. $91.38
Annualized volatility 12.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 591
Turnover 1.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $12,126

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 484 potential alternatives to the iShares MSCI EAFE Min Vol Factor ETF ETF based on the alternatives' overlap in portfolio holdings with EFAV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFAV Expense: 22 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFAV
Ticker Fund
Name		 Overlap1
vs EFAV
(%)		 Expense
ratio
(bp)		 Savings
vs EFAV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFAV
(%)
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 47.2 32 -10 5.3 -0.2
DWMF WisdomTree International Multifactor Fund 37.3 38 -16 6.6 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 37.0 80 -58 5.4 -0.1
EFA iShares MSCI EAFE ETF 34.5 35 -13 5.9 +0.4
DOL WisdomTree International LargeCap Dividend Fund 33.8 48 -26 6.0 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 32.5 25 -3 6.3 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 32.4 9 13 6.8 +1.3
CIL VictoryShares International Volatility Wtd ETF 32.0 45 -23 5.8 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 31.7 36 -14 5.5 +0.0
JHMD John Hancock Multifactor Developed International ETF 31.7 39 -17 6.3 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 31.6 20 2 6.0 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.3 29 -7 7.1 +1.6
EFV iShares MSCI EAFE Value ETF 31.2 34 -12 7.7 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 31.1 20 2 5.8 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 31.1 20 2 6.1 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 30.9 20 2 6.0 +0.5
IEFA iShares Core MSCI EAFE ETF 30.6 7 15 6.3 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 29.7 35 -13 5.9 +0.4
DWM WisdomTree International Equity Fund 29.5 48 -26 5.8 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.9 40 -18 5.8 +0.3
IQSI IQ Candriam International Equity ETF 28.7 15 7 5.8 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 28.7 9 13 7.6 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 28.6 30 -8 5.6 +0.1
STXI Strive International Developed Markets ETF 28.6 29 -7 6.2 +0.6
BKIE BNY Mellon International Equity ETF 28.6 4 18 6.2 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 28.4 34 -12 5.4 -0.2
IEV iShares Europe ETF 28.3 67 -45 6.1 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.7 25 -3 6.3 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 27.6 24 -2 6.0 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 27.6 4 18 6.2 +0.7
FENI Fidelity Enhanced International ETF 27.5 28 -6 6.0 +0.5
IEUR iShares Core MSCI Europe ETF 27.5 11 11 6.6 +1.0
TPIF Timothy Plan International ETF 27.4 62 -40 5.6 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.0 46 -24 5.7 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 26.8 9 13 6.4 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.7 45 -23 7.1 +1.6
FLEE Franklin FTSE Europe ETF 26.6 9 13 6.5 +1.0
DFAI Dimensional International Core Equity Market ETF 26.4 18 4 6.2 +0.7
VGK Vanguard FTSE Europe ETF 26.3 6 16 6.8 +1.2
IVSI Applied Finance IVS International LrgETF 26.1 65 -43 6.3 +0.7
SPEU SPDR Portfolio Europe ETF 26.0 7 15 6.7 +1.2
VYMI Vanguard International High Dividend Yield ETF 25.9 17 5 8.2 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 25.8 3 19 6.2 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 25.7 12 10 5.2 -0.3
SCHF Schwab International Equity ETF 25.6 6 16 6.3 +0.8
VEA Vanguard FTSE Developed Markets ETF 25.3 3 19 6.3 +0.8
IVLU iShares MSCI Intl Value Factor ETF 25.2 30 -8 8.3 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 25.2 25 -3 7.8 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 25.0 40 -18 7.4 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 24.9 37 -15 7.2 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.9 25 -3 6.5 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 24.2 20 2 5.7 +0.2
CWI SPDR MSCI ACWI ex-US ETF 24.1 30 -8 6.8 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 23.9 12 10 5.5 0.0
INTF iShares International Equity Factor ETF 23.4 15 7 6.6 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.2 14 8 5.6 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.1 39 -17 6.3 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 23.0 60 -38 9.0 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 23.0 34 -12 6.7 +1.2
DTH WisdomTree International High Dividend Fund 22.6 58 -36 7.4 +1.8
VWID Virtus WMC International Dividend ETF 22.3 49 -27 7.4 +1.9
EFG iShares MSCI EAFE Growth ETF 22.1 36 -14 4.0 -1.6
DIHP Dimensional International High Profitability ETF 21.7 29 -7 5.9 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.6 41 -19 6.4 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.1 18 4 6.7 +1.2
INEQ Columbia International Equity Income ETF 21.0 45 -23 7.7 +2.2
DWX SPDR S&P International Dividend ETF 20.9 45 -23 6.8 +1.2
FDEV Fidelity International Multifactor ETF 20.8 18 4 7.1 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 20.7 4 18 7.1 +1.6
IPAC iShares Core MSCI Pacific ETF 20.6 9 13 5.7 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.3 24 -2 7.0 +1.5
IXUS iShares Core MSCI Total International Stock ETF 20.2 7 15 6.9 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 20.1 30 -8 4.9 -0.6
JIVE JPMorgan International Value ETF 20.1 55 -33 8.7 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 19.9 83 -61 7.9 +2.4
EZU iShares MSCI Eurozone ETF 19.7 52 -30 5.9 +0.4
VXUS Vanguard Total International Stock ETF 19.6 5 17 7.0 +1.5
EWJ iShares MSCI Japan ETF 19.3 50 -28 5.2 -0.3
DFIC Dimensional International Core Equity 2 ETF 19.2 23 -1 6.4 +0.9
BBJP JPMorgan BetaBuilders Japan ETF 19.1 19 3 5.6 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.0 47 -25 5.0 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.9 39 -17 7.2 +1.7
IGRO iShares International Dividend Growth ETF 18.7 15 7 6.9 +1.4
FRGN Horizon International Equity ETF 18.7 75 -53 8.6 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 18.5 24 -2 5.8 +0.3
DFIV Dimensional International Value ETF 18.0 27 -5 7.9 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.9 45 -23 5.9 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 17.8 30 -8 5.3 -0.2
VSGX Vanguard ESG International Stock ETF 17.8 10 12 7.1 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 17.8 20 2 5.7 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.7 50 -28 5.8 +0.3
FLJP Franklin FTSE Japan ETF 17.5 9 13 5.7 +0.1
VPL Vanguard FTSE Pacific ETF 17.5 7 15 5.8 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.4 25 -3 5.7 +0.2
FLJH Franklin FTSE Japan Hedged ETF 17.3 9 13 5.4 -0.1
AVDE Avantis International Equity ETF 17.1 23 -1 6.4 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 16.9 29 -7 5.9 +0.3
JPXN iShares JPX-Nikkei 400 ETF 16.9 48 -26 5.7 +0.1
AVSD Avantis Responsible International Equity ETF 16.5 23 -1 6.2 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 16.4 31 -9 5.8 +0.3
UIVM VictoryShares International Value Momentum ETF 16.3 35 -13 8.4 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.3 65 -43 4.3 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 16.0 49 -27 6.7 +1.1
EWJV iShares MSCI Japan Value ETF 16.0 15 7 7.1 +1.6
IDMO Invesco S&P International Developed Momentum ETF 16.0 25 -3 5.4 -0.1
JHID John Hancock International High Dividend ETF 15.9 46 -24 8.1 +2.5
DXIV Dimensional International Vector Equity ETF 15.9 34 -12 6.7 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 15.8 58 -36 6.4 +0.9
QINT American Century Quality Diversified International ETF 15.8 39 -17 6.8 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.7 25 -3 5.9 +0.3
FIVA Fidelity International Value Factor ETF 15.3 18 4 7.7 +2.2
CGIE Capital Group International Equity ETF 14.9 54 -32 4.8 -0.8
AVIV Avantis International Large Cap Value ETF 14.9 25 -3 7.1 +1.6
WWJD Inspire International ETF 14.8 80 -58 6.5 +0.9
IQDF FlexShares International Quality Dividend Index Fund 14.7 47 -25 8.0 +2.4
CGDG Capital Group Dividend Growers ETF 14.6 47 -25 5.3 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 14.5 42 -20 5.9 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.3 65 -43 7.9 +2.4
SCHY Schwab International Dividend Equity ETF 14.3 14 8 8.3 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.3 58 -36 5.5 -0.0
EPP iShares MSCI Pacific ex-Japan ETF 14.1 47 -25 5.0 -0.5
FICS First Trust International Developed Capital Strength ETF 13.9 70 -48 6.8 +1.3
DEW WisdomTree Global High Dividend Fund 13.6 58 -36 7.4 +1.9
FIDI Fidelity International High Dividend ETF 13.6 18 4 7.2 +1.6
DIM WisdomTree International MidCap Dividend Fund 13.4 58 -36 6.4 +0.8
UMMA Wahed Dow Jones Islamic World ETF 13.3 65 -43 4.1 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.9 30 -8 6.7 +1.2
FEZ SPDR EURO STOXX 50 ETF 12.9 29 -7 6.0 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.8 19 3 5.4 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 12.6 57 -35 7.4 +1.8
RCGE RockCreek Global Equality ETF 12.6 95 -73 6.3 +0.8
VIGI Vanguard International Dividend Appreciation ETF 12.5 10 12 6.2 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 11.8 48 -26 5.5 -0.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 11.7 48 -26 4.6 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.7 58 -36 6.5 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 11.5 65 -43 5.0 -0.6
DGT State Street SPDR Global Dow ETF 11.5 50 -28 6.0 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.3 58 -36 7.6 +2.0
GEW Cambria Global EW ETF 11.3 29 -7 5.7 +0.1
IDV iShares International Select Dividend ETF 11.1 51 -29 9.1 +3.6
EUDV ProShares MSCI Europe Dividend Growers ETF 10.8 55 -33 5.7 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.7 47 -25 5.0 -0.5
URTH iShares MSCI World ETF 10.7 24 -2 4.7 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 10.6 42 -20 4.5 -1.0
EWL iShares MSCI Switzerland ETF 10.6 50 -28 5.6 +0.1
DTAN Sparkline International Intangible Value ETF 10.5 55 -33 7.4 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 10.4 10 12 5.4 -0.2
TTAI FCF International Quality ETF 10.3 59 -37 6.6 +1.1
BLES Inspire Global Hope ETF 10.1 61 -39 6.1 +0.5
PIEL Pacer International Export Leaders ETF 10.0 60 -38 4.6 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 9.9 60 -38 8.0 +2.5
FEP First Trust Europe AlphaDEX Fund 9.9 80 -58 7.0 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 9.8 80 -58 6.7 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 9.6 50 -28 9.3 +3.7
ACWI iShares MSCI ACWI ETF 9.5 32 -10 5.1 -0.5
KXI iShares Global Consumer Staples ETF 9.3 41 -19 5.2 -0.3
TOK iShares MSCI Kokusai ETF 9.0 26 -4 4.6 -0.9
IXJ iShares Global Healthcare ETF 9.0 42 -20 6.3 +0.8
FLGB Franklin FTSE United Kingdom ETF 8.8 9 13 6.8 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.8 9 13 5.2 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.7 12 10 4.8 -0.7
FLSW Franklin FTSE Switzerland ETF 8.7 9 13 5.9 +0.3
WDIV SPDR S&P Global Dividend ETF 8.7 40 -18 9.4 +3.9
WLDR Affinity World Leaders Equity ETF 8.6 67 -45 6.6 +1.1
EWU iShares MSCI United Kingdom ETF 8.6 50 -28 7.1 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.6 56 -34 10.0 +4.4
JIG JPMorgan International Growth ETF 8.5 55 -33 3.9 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 -33 6.7 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.5 9 13 4.7 -0.8
VT Vanguard Total World Stock ETF 8.3 6 16 5.4 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.2 47 -25 7.8 +2.3
FYLD Cambria Foreign Shareholder Yield ETF 8.2 59 -37 10.3 +4.7
XT iShares Exponential Technologies ETF 8.2 46 -24 4.4 -1.1
AQLT iShares MSCI Global Quality Factor ETF 7.9 18 4 0.0 -5.5
GLOF iShares Global Equity Factor ETF 7.8 20 2 6.0 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 2 5.1 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -43 8.0 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 7.5 58 -36 6.2 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.4 80 -58 3.7 -1.8
EUFN iShares MSCI Europe Financials ETF 7.4 51 -29 7.4 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.4 80 -58 7.1 +1.6
VIDI Vident International Equity Strategy ETF 7.3 61 -39 8.7 +3.2
IXG iShares Global Financials ETF 7.1 42 -20 6.6 +1.0
IOO iShares Global 100 ETF 7.0 41 -19 4.2 -1.3
IXC iShares Global Energy ETF 6.7 44 -22 6.9 +1.4
DVYA iShares Asia/Pacific Dividend ETF 6.7 49 -27 7.1 +1.5
EWQ iShares MSCI France ETF 6.5 53 -31 6.6 +1.1
FEOE First Eagle Overseas Equity ETF 6.5 79 -57 6.3 +0.8
FJP First Trust Japan AlphaDEX Fund 6.5 80 -58 7.5 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.3 49 -27 4.7 -0.8
NXTG First Trust Indxx NextG ETF 6.3 70 -48 4.7 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.2 42 -20 4.3 -1.2
IXP iShares Global Comm Services ETF 6.1 42 -20 5.8 +0.2
IVAL Alpha Architect International Quantitative Value ETF 6.1 49 -27 7.8 +2.3
CZAR Themes Natural Monopoly ETF 6.1 35 -13 5.5 -0.1
BINV Brandes International ETF 6.0 70 -48 8.7 +3.2
EXI iShares Global Industrials ETF 5.9 42 -20 3.7 -1.8
EWH iShares MSCI Hong Kong ETF 5.8 50 -28 5.0 -0.5
IPKW Invesco International BuyBack Achievers ETF 5.7 55 -33 8.2 +2.7
AGQI First Trust Active Global Quality Income ETF 5.7 85 -63 6.7 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 5.5 80 -58 5.2 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 5.5 80 -58 7.4 +1.9
GNR SPDR S&P Global Natural Resources ETF 5.4 40 -18 8.0 +2.5
JXI iShares Global Utilities ETF 5.4 43 -21 4.9 -0.6
BKCI BNY Mellon Concentrated International ETF 5.3 80 -58 5.1 -0.5
RGEF Rockefeller Global Equity ETF 5.2 55 -33 4.2 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 -17 8.0 +2.4
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -67 4.8 -0.7
GVAL Cambria Global Value ETF 5.0 68 -46 9.2 +3.7
ITOL Tema International Durable Quality ETF 5.0 60 -38 5.2 -0.3
EWA iShares MSCI Australia ETF 5.0 50 -28 5.4 -0.2
IQRA IQ CBRE Real Assets ETF 5.0 65 -43 5.9 +0.4
OSEA Harbor International Compounders ETF 5.0 55 -33 4.3 -1.3
FEGE First Eagle Global Equity ETF 5.0 79 -57 6.2 +0.7
EWS iShares MSCI Singapore ETF 4.9 50 -28 4.2 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -24 7.2 +1.7
FLAU Franklin FTSE Australia ETF 4.8 9 13 5.9 +0.4
FDD First Trust Stoxx European Select Dividend Index Fund 4.7 58 -36 10.2 +4.7
CLNR IQ Cleaner Transport ETF 4.4 45 -23 3.9 -1.6
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -43 4.8 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -30 7.8 +2.3
ASEA Global X FTSE Southeast Asia ETF 4.3 65 -43 5.5 +0.0
EWI iShares MSCI Italy ETF 4.2 50 -28 10.9 +5.4
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -43 3.9 -1.7
WRND IQ Global Equity R&D Leaders ETF 4.1 18 4 4.4 -1.1
KNCT Invesco Next Gen Connectivity ETF 4.1 40 -18 4.0 -1.5
GII SPDR S&P Global Infrastructure ETF 4.1 40 -18 4.1 -1.4
IGF iShares Global Infrastructure ETF 4.1 41 -19 4.1 -1.4
RXI iShares Global Consumer Discretionary ETF 4.0 41 -19 8.3 +2.8
CGXU Capital Group International Focus Equity ETF 3.9 54 -32 4.3 -1.3
OAIM OneAscent International Equity ETF 3.8 95 -73 4.9 -0.7
KNO AXS Knowledge Leaders ETF 3.7 78 -56 4.7 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -48 7.9 +2.4
EWG iShares MSCI Germany ETF 3.7 50 -28 6.2 +0.6
MOTI VanEck Morningstar International Moat ETF 3.7 58 -36 9.8 +4.3
DAX Global X DAX Germany ETF 3.7 21 1 6.4 +0.9
FLGR Franklin FTSE Germany ETF 3.7 9 13 6.8 +1.2
EWP iShares MSCI Spain ETF 3.6 50 -28 6.1 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.6 46 -24 5.0 -0.5
QTUM Defiance Quantum ETF 3.6 40 -18 4.9 -0.6
DIVS SmartETFs Dividend Builder ETF 3.5 65 -43 4.7 -0.8
AIA iShares Asia 50 ETF 3.5 50 -28 9.5 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -53 4.4 -1.2
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -30 4.1 -1.4
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 -13 4.4 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 3 8.1 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 -36 3.8 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.3 47 -25 -0.3 -5.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -38 3.4 -2.1
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 -58 22.4 +16.9
JDOC JPMorgan Healthcare Leaders ETF 3.2 65 -43 3.6 -2.0
HART IQ Healthy Hearts ETF 3.1 45 -23 5.7 +0.2
EIS iShares MSCI Israel ETF 3.1 58 -36 6.6 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.1 58 -36 5.6 +0.0
CGGO Capital Group Global Growth Equity ETF 3.0 47 -25 4.6 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 10 8.5 +3.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 49 -27 4.4 -1.2
OCEN IQ Clean Oceans ETF 3.0 45 -23 4.5 -1.0
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -58 15.6 +10.1
EFNL iShares MSCI Finland ETF 2.9 56 -34 6.0 +0.5
JGLO JPMorgan Global Select Equity ETF 2.8 33 -11 4.5 -1.0
AGNG Global X Aging Population ETF 2.8 50 -28 4.2 -1.4
WDNA WisdomTree BioRevolution Fund 2.7 45 -23 -2.3 -7.8
EWN iShares MSCI Netherlands ETF 2.7 50 -28 5.1 -0.4
ISRA VanEck Israel ETF 2.6 59 -37 6.1 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -56 10.3 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -23 -0.9 -6.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 -17 7.0 +1.4
CANC Tema Oncology ETF 2.5 75 -53 -2.4 -8.0
HRTS Tema Heart & Health ETF 2.5 75 -53 2.9 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 12 8.4 +2.9
POW VistaShares Electrification Supercycle ETF 2.4 75 -53 2.5 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -48 4.1 -1.4
BMED Future Health ETF 2.4 85 -63 1.2 -4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -53 5.8 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 -37 5.2 -0.4
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 -37 5.7 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -27 8.0 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -27 6.2 +0.7
FAN First Trust Global Wind Energy ETF 2.2 60 -38 2.8 -2.8
ICLN iShares Global Clean Energy ETF 2.1 41 -19 2.0 -3.5
SHLD Global X Defense Tech ETF 2.1 50 -28 2.5 -3.1
SMOG VanEck Low Carbon Energy ETF 2.0 61 -39 1.3 -4.2
IFGL iShares International Developed Real Estate ETF 2.0 48 -26 7.3 +1.7
EWK iShares MSCI Belgium ETF 2.0 50 -28 4.1 -1.4
DFIS Dimensional International Small Cap ETF 1.9 39 -17 6.3 +0.8
DINT Davis Select International ETF 1.9 55 -33 6.4 +0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -57 7.1 +1.6
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 -8 7.1 +1.6
RAYJ Rayliant SMDAM Japan Equity ETF 1.8 72 -50 3.3 -2.2
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -37 7.2 +1.7
FGM First Trust Germany AlphaDEX Fund 1.7 80 -58 5.1 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -37 2.7 -2.9
FDFF Fidelity Disruptive Finance ETF 1.7 50 -28 5.6 +0.1
HAP VanEck Natural Resources ETF 1.7 50 -28 6.5 +1.0
ENOR iShares MSCI Norway ETF 1.6 53 -31 7.3 +1.7
NORW Global X MSCI Norway ETF 1.6 50 -28 7.3 +1.7
IXN iShares Global Tech ETF 1.6 41 -19 3.4 -2.1
DRNZ REX Drone ETF 1.6 65 -43 -1.6 -7.1
NATO Themes Transatlantic Defense ETF 1.5 35 -13 1.8 -3.8
FPXI First Trust International Equity Opportunities ETF 1.5 70 -48 4.3 -1.2
DFNL Davis Select Financial ETF 1.5 63 -41 7.7 +2.2
DIVY Sound Equity Dividend Income ETF 1.5 45 -23 8.3 +2.8
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -37 10.7 +5.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -88 5.2 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -43 5.2 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -63 3.7 -1.8
MXI iShares Global Materials ETF 1.5 41 -19 6.0 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -57 4.2 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -63 2.7 -2.9
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -53 -0.0 -5.6
DISV Dimensional International Small Cap Value ETF 1.4 42 -20 8.4 +2.9
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -28 6.6 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -39 1.5 -4.0
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -23 4.8 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -23 2.8 -2.8
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -32 9.9 +4.4
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -63 -2.5 -8.0
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 -1 7.4 +1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -73 11.0 +5.5
VOLT Tema Electrification ETF 1.2 75 -53 2.7 -2.8
EDEN iShares MSCI Denmark ETF 1.2 53 -31 6.6 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -58 8.0 +2.5
PAWZ ProShares Pet Care ETF 1.1 50 -28 3.9 -1.6
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -73 5.7 +0.2
SHPP Pacer Industrials and Logistics ETF 1.1 60 -38 7.3 +1.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -53 1.0 -4.6
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -48 4.9 -0.6
IBAT iShares Energy Storage & Materials ETF 1.0 47 -25 2.0 -3.6
APIE ActivePassive International Equity ETF 1.0 45 -23 6.7 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -23 7.6 +2.1
TOKE Cambria Cannabis ETF 0.8 42 -20 1.0 -4.5
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -28 -2.9 -8.4
MBOX Freedom Day Dividend ETF 0.8 39 -17 7.2 +1.7
MEDX Horizon Kinetics Medical ETF 0.8 85 -63 1.5 -4.0
SWP SWP Growth & Income ETF 0.8 99 -77 4.4 -1.1
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -53 0.1 -5.5
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -47 1.1 -4.4
ITEQ BlueStar Israel Technology ETF 0.8 75 -53 1.2 -4.3
IZRL ARK Israel Innovative Technology ETF 0.8 49 -27 1.4 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 7 4.5 -1.1
CRAK VanEck Oil Refiners ETF 0.8 61 -39 8.9 +3.4
PCGG Polen Capital Global Growth ETF 0.8 85 -63 4.1 -1.4
JETS U.S. Global Jets ETF 0.7 60 -38 2.8 -2.7
AIRL Themes Airlines ETF 0.7 35 -13 1.6 -3.9
TMFG Motley Fool Global Opportunities ETF 0.7 85 -63 4.0 -1.5
GKAT Scharf Global Opportunity ETF 0.7 57 -35 6.0 +0.5
CGUS Capital Group Core Equity ETF 0.7 33 -11 3.9 -1.6
CGDV Capital Group Dividend Value ETF 0.7 33 -11 4.2 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -16 4.2 -1.3
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -25 7.4 +1.9
FPAG FPA Global Equity ETF 0.7 49 -27 6.2 +0.7
FVD First Trust Value Line Dividend Index Fund 0.7 65 -43 5.7 +0.2
EIRL iShares MSCI Ireland ETF 0.6 50 -28 7.8 +2.3
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -38 2.8 -2.7
CLOD Themes Cloud Computing ETF 0.6 35 -13 3.7 -1.8
GINX SGI Enhanced Global Income ETF 0.6 98 -76 7.0 +1.4
AKAF The Frontier Economic Fund 0.6 20 2 5.2 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -46 3.6 -2.0
IQM Franklin Intelligent Machines ETF 0.5 50 -28 1.4 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -53 1.1 -4.5
PPA Invesco Aerospace & Defense ETF 0.5 58 -36 1.8 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 7 6.2 +0.7
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -36 8.0 +2.5
AVRE Avantis Real Estate ETF 0.5 17 5 7.1 +1.6
ENZL iShares MSCI New Zealand ETF 0.5 50 -28 4.1 -1.5
TINY ProShares Nanotechnology ETF 0.5 58 -36 1.8 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -38 4.8 -0.7
IBUY Amplify Online Retail ETF 0.5 65 -43 2.4 -3.2
DTEC ALPS Disruptive Technologies ETF 0.4 50 -28 4.0 -1.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -63 5.8 +0.3
REET iShares Global REIT ETF 0.4 14 8 7.3 +1.8
HELX Franklin Genomic Advancements ETF 0.4 50 -28 -1.4 -6.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -28 9.1 +3.5
CGV Conductor Global Equity Value ETF 0.4 130 -108 7.7 +2.2
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -36 5.5 -0.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -40 3.1 -2.4
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -57 9.6 +4.0
DFGR Dimensional Global Real Estate ETF 0.4 22 0 7.4 +1.8
PBD Invesco Global Clean Energy ETF 0.4 75 -53 0.3 -5.2
FDVV Fidelity High Dividend ETF 0.4 15 7 7.1 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -26 2.7 -2.8
FDTX Fidelity Disruptive Technology ETF 0.4 50 -28 2.2 -3.3
AGIX KraneShares Artificial Intelligence and Technology ETF 0.4 99 -77 1.6 -3.9
UFO Procure Space ETF 0.4 75 -53 -0.0 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -46 2.6 -3.0
FMED Fidelity Disruptive Medicine ETF 0.4 50 -28 -1.2 -6.7
DWLD Davis Select Worldwide ETF 0.3 63 -41 7.1 +1.5
URA Global X Uranium ETF 0.3 69 -47 0.8 -4.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -38 0.5 -5.1
IBOT Vaneck Robotics ETF 0.3 47 -25 3.8 -1.7
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -63 1.3 -4.2
URAN Themes Uranium & Nuclear ETF 0.3 35 -13 0.9 -4.6
EWO iShares MSCI Austria ETF 0.3 50 -28 8.3 +2.8
WSGE Warren Street Global Equity ETF 0.3 80 -58 3.1 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -3 10.0 +4.5
BWEB Bitwise Web3 ETF 0.3 85 -63 -0.0 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -43 1.7 -3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -17 14.2 +8.7
FINE Themes European Luxury ETF 0.2 35 -13 3.7 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -27 14.0 +8.5
BUG Global X Cybersecurity ETF 0.2 51 -29 3.4 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -50 6.2 +0.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -23 1.3 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -38 3.4 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -25 4.4 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 10 5.5 -0.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -3 4.9 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 0 5.1 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 2 4.4 -1.1
WCBR WisdomTree Cybersecurity Fund 0.2 45 -23 3.0 -2.6
SPAM Themes Cybersecurity ETF 0.2 35 -13 2.7 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -68 3.5 -2.0
BEEX BeeHive ETF 0.2 84 -62 4.0 -1.5
AOTS AOT Software Platform ETF 0.2 49 -27 4.9 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 1 3.3 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -53 2.5 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -46 0.8 -4.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -17 7.3 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -47 2.1 -3.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -38 3.7 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -73 2.9 -2.7
FBOT Fidelity Disruptive Automation ETF 0.2 50 -28 3.3 -2.3
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -53 1.5 -4.0
CLOU Global X Cloud Computing ETF 0.2 68 -46 3.0 -2.5
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -43 6.7 +1.2
FRNW Fidelity Clean Energy ETF 0.2 39 -17 1.9 -3.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -44 4.4 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 2 3.7 -1.9
QQQ Invesco QQQ Trust Series I 0.2 20 2 3.7 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -13 3.9 -1.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 7 3.7 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -38 4.1 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 2 4.5 -1.0
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -3 4.3 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -11 7.5 +2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -25 4.9 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -14 8.5 +3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 7 8.9 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -53 1.8 -3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 11 8.8 +3.3
QUVU Hartford Quality Value ETF 0.2 46 -24 5.9 +0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -33 6.0 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 7 9.8 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -37 9.3 +3.8
ISHP First Trust Nasdaq Retail ETF 0.1 60 -38 5.5 +0.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -35 4.4 -1.2
EBLU Ecofin Global Water ESG Fund 0.1 40 -18 4.5 -1.1
PIO Invesco Global Water ETF 0.1 75 -53 4.3 -1.2
TBLU Tortoise Global Water ESG ETF 0.1 40 -18 4.4 -1.1
BOAT SonicShares Global Shipping ETF 0.1 69 -47 21.1 +15.6
MOO VanEck Agribusiness ETF 0.1 53 -31 8.4 +2.9
RVRB Reverb ETF 0.1 30 -8 4.3 -1.2
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -34 6.5 +1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -53 3.9 -1.6
NERD Roundhill Video Games ETF 0.1 50 -28 7.7 +2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -38 4.7 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -10 4.3 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -7 8.2 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -27 9.5 +4.0
GXC SPDR S & P China ETF 0.1 59 -37 18.1 +12.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 15 10.0 +4.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -48 3.1 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -46 3.8 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -48 6.1 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 2 0.9 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -33 3.9 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -48 3.0 -2.5
HERO Global X Video Games & Esports ETF 0.1 50 -28 5.8 +0.3
METV Roundhill Ball Metaverse ETF 0.1 59 -37 8.8 +3.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -38 5.1 -0.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -48 4.5 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -25 5.5 0.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 -8 6.2 +0.7
RUNN Running Oak Efficient Growth ETF 0.1 58 -36 4.8 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -13 4.7 -0.9
HYDR Global X Hydrogen ETF 0.1 50 -28 -7.4 -12.9
DAK Dakota Active Equity ETF 0.0 43 -21 4.0 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -46 6.1 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -53 4.4 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 13 4.6 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -12 6.1 +0.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -18 6.1 +0.6
EBI Longview Advantage ETF 0.0 35 -13 6.3 +0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares MSCI EAFE Min Vol Factor 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 11.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 22 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.