iShares MSCI EAFE Growth ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.7x P/Sales
ratio		 2.2x
P/BV
ratio		 3.2x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI EAFE Growth Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Growth Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Aug 01, 2005
Assets (mns) $15,491
Currency USD
Expense ratio 36 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 370
Wgt avg mkt cap (mns) $113,460
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 7.8%
Small cap (<$2bn) 0.1%
Developed mkts 99.2%
Emerging mkts 0.6%

TOP TEN HOLDINGS
ASML HOLDING NV 6.0 %
NOVARTIS AG 2.7 %
ASTRAZENECA PLC 2.7 %
SAP AG 1.8 %
SCHNEIDER ELECTRIC SA 1.7 %
ABB LTD. 1.6 %
ROLLS-ROYCE GROUP PLC 1.4 %
UBS GROUP AG 1.4 %
HITACHI LTD 1.4 %
SIEMENS ENERGY AG 1.4 %
Total 22.2 %

TOP COUNTRY EXPOSURE
JAPAN 23.1 %
SWITZERLAND 10.5 %
NETHERLANDS 10.3 %
FRANCE 9.8 %
GERMANY 9.7 %
BRITAIN 9.5 %
AUSTRALIA 5.8 %
SWEDEN 3.3 %
DENMARK 2.7 %
SPAIN 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 15.2% 4.5% 8.1% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.17 64%
MSCI EAFE 1.11 95%
MSCI Emg. Mkts. 0.72 70%

Technical Indicators
Recent close $119.90
30d moving avg. $120.73
Annualized volatility 16.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 956
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 potential alternatives to the iShares MSCI EAFE Growth ETF ETF based on the alternatives' overlap in portfolio holdings with EFG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFG Expense: 36 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFG
Ticker Fund
Name		 Overlap1
vs EFG
(%)		 Expense
ratio
(bp)		 Savings
vs EFG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFG
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 53.3 20 16 5.7 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 51.4 14 22 5.3 +1.6
EFA iShares MSCI EAFE ETF 50.7 35 1 5.8 +2.0
HEFA iShares Currency Hedged MSCI EAFE ETF 50.3 35 1 5.8 +2.0
IQSI IQ Candriam International Equity ETF 47.6 15 21 5.6 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 47.5 36 0 5.4 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 46.8 20 16 5.8 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.6 35 1 5.7 +1.9
IEV iShares Europe ETF 46.1 67 -31 5.9 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 44.8 12 24 5.3 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 44.8 30 6 5.5 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 44.7 24 12 5.9 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 44.4 20 16 5.9 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 44.2 46 -10 5.5 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 43.9 20 16 5.6 +1.9
IEFA iShares Core MSCI EAFE ETF 43.8 7 29 6.1 +2.3
IEUR iShares Core MSCI Europe ETF 43.6 11 25 6.4 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 43.1 9 27 6.2 +2.5
STXI Strive International Developed Markets ETF 42.6 29 7 6.2 +2.4
FLEE Franklin FTSE Europe ETF 42.1 9 27 6.3 +2.5
VGK Vanguard FTSE Europe ETF 41.9 6 30 6.6 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 41.8 30 6 6.2 +2.4
SPEU SPDR Portfolio Europe ETF 41.4 7 29 6.5 +2.7
UMMA Wahed Dow Jones Islamic World ETF 41.0 65 -29 3.5 -0.3
IVSI Applied Finance IVS International Large ETF 39.4 65 -29 6.1 +2.3
BKIE BNY Mellon International Equity ETF 39.3 4 32 6.0 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 39.0 4 32 6.0 +2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 38.0 48 -12 4.7 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 37.9 9 27 6.6 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 37.2 42 -6 5.8 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 37.2 58 -22 5.4 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 37.2 42 -6 4.1 +0.3
JHMD John Hancock Multifactor Developed International ETF 37.2 39 -3 6.2 +2.5
EZU iShares MSCI Eurozone ETF 36.6 52 -16 5.6 +1.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 36.6 53 -17 5.5 +1.7
SCHF Schwab International Equity ETF 35.4 6 30 6.0 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 35.4 29 7 5.4 +1.7
DIHP Dimensional International High Profitability ETF 35.1 29 7 5.8 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 35.1 20 16 5.7 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 34.6 3 33 5.8 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.4 45 -9 5.6 +1.8
CGIE Capital Group International Equity ETF 34.3 54 -18 4.6 +0.8
VEA Vanguard FTSE Developed Markets ETF 34.1 3 33 6.0 +2.2
DFAI Dimensional International Core Equity Market ETF 32.3 18 18 6.1 +2.3
IPAC iShares Core MSCI Pacific ETF 32.3 9 27 5.5 +1.8
FENI Fidelity Enhanced International ETF 32.2 28 8 5.8 +2.0
INTF iShares International Equity Factor ETF 32.0 15 21 6.5 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 31.6 25 11 6.2 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.6 25 11 6.3 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 31.3 30 6 4.7 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 31.0 58 -22 6.4 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 31.0 34 2 5.2 +1.4
PIEL Pacer International Export Leaders ETF 30.9 60 -24 4.1 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 30.9 24 12 5.7 +1.9
FRGN Horizon International Equity ETF 30.5 75 -39 7.8 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 30.3 34 2 6.4 +2.6
DWM WisdomTree International Equity Fund 30.2 48 -12 5.7 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.1 40 -4 5.7 +1.9
CWI SPDR MSCI ACWI ex-US ETF 30.0 30 6 6.5 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.0 41 -5 6.0 +2.2
PATN Pacer Nasdaq International Patent Leaders ETF 29.8 65 -29 4.0 +0.3
DOL WisdomTree International LargeCap Dividend Fund 28.6 48 -12 5.7 +1.9
CIL VictoryShares International Volatility Wtd ETF 28.6 45 -9 5.8 +2.0
VPL Vanguard FTSE Pacific ETF 28.2 7 29 5.3 +1.5
TPIF Timothy Plan International ETF 27.6 62 -26 5.6 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 27.3 65 -29 4.2 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 27.2 4 32 6.7 +3.0
EXI iShares Global Industrials ETF 27.0 42 -6 3.6 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.9 18 18 6.4 +2.6
FEZ SPDR EURO STOXX 50 ETF 26.5 29 7 5.8 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 26.4 31 5 5.6 +1.8
IXUS iShares Core MSCI Total International Stock ETF 26.2 7 29 6.6 +2.8
AVSD Avantis Responsible International Equity ETF 25.7 23 13 6.0 +2.2
VXUS Vanguard Total International Stock ETF 25.2 5 31 6.7 +2.9
VSGX Vanguard ESG International Stock ETF 25.1 10 26 6.6 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.1 45 -9 6.8 +3.0
IGRO iShares International Dividend Growth ETF 23.9 15 21 6.8 +3.0
JIG JPMorgan International Growth ETF 23.8 55 -19 3.6 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.1 47 -11 4.6 +0.9
EWJ iShares MSCI Japan ETF 23.1 50 -14 4.9 +1.1
FLJH Franklin FTSE Japan Hedged ETF 23.1 9 27 5.1 +1.3
FLJP Franklin FTSE Japan ETF 23.1 9 27 5.4 +1.6
HEWJ iShares Currency Hedged MSCI Japan ETF 23.1 50 -14 5.4 +1.6
AVDE Avantis International Equity ETF 22.9 23 13 6.2 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 22.7 58 -22 5.9 +2.2
BBJP JPMorgan BetaBuilders Japan ETF 22.7 19 17 5.3 +1.5
DFIC Dimensional International Core Equity 2 ETF 22.7 23 13 6.3 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.4 25 11 5.5 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.2 39 -3 6.2 +2.5
JPXN iShares JPX-Nikkei 400 ETF 22.2 48 -12 5.4 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.7 39 -3 7.0 +3.2
WRND IQ Global Equity R&D Leaders ETF 21.1 18 18 4.0 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.9 22 14 5.8 +2.0
QINT American Century Quality Diversified International ETF 20.6 39 -3 6.6 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 20.4 49 -13 6.2 +2.4
VIGI Vanguard International Dividend Appreciation ETF 20.3 10 26 6.1 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 20.0 25 11 7.4 +3.6
CGXU Capital Group International Focus Equity ETF 19.7 54 -18 3.8 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 17.9 83 -47 7.8 +4.0
DTAN Sparkline International Intangible Value ETF 17.8 55 -19 7.1 +3.3
IDMO Invesco S&P International Developed Momentum ETF 17.8 25 11 5.3 +1.5
AVIV Avantis International Large Cap Value ETF 17.0 25 11 7.0 +3.2
BKCI BNY Mellon Concentrated International ETF 16.9 80 -44 4.9 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 16.3 48 -12 5.3 +1.5
DXIV Dimensional International Vector Equity ETF 16.0 34 2 6.6 +2.8
IVLU iShares MSCI Intl Value Factor ETF 16.0 30 6 8.1 +4.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.5 50 -14 5.7 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.4 24 12 6.9 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.2 30 6 6.4 +2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 15.1 55 -19 5.7 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.0 80 -44 3.6 -0.2
TTAI FCF International Quality ETF 14.8 59 -23 6.8 +3.0
WWJD Inspire International ETF 14.6 80 -44 6.4 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 14.1 37 -1 7.2 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 14.0 30 6 5.2 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.9 32 4 5.4 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.8 47 -11 7.2 +3.5
VYMI Vanguard International High Dividend Yield ETF 13.7 17 19 8.1 +4.3
AQLT iShares MSCI Global Quality Factor ETF 13.7 18 18 0.0 -3.8
GEW Cambria Global EW ETF 13.3 29 7 5.4 +1.6
FIVA Fidelity International Value Factor ETF 13.2 18 18 7.3 +3.6
FDEV Fidelity International Multifactor ETF 12.7 18 18 7.3 +3.6
IXJ iShares Global Healthcare ETF 12.6 42 -6 6.3 +2.5
URTH iShares MSCI World ETF 12.6 24 12 4.3 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 12.4 42 -6 4.0 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 11.9 10 26 5.0 +1.2
IQDF FlexShares International Quality Dividend Index Fund 11.7 47 -11 7.6 +3.8
EWQ iShares MSCI France ETF 11.6 53 -17 6.5 +2.7
DGT State Street SPDR Global Dow ETF 11.3 50 -14 5.7 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 16 4.7 +0.9
ACWI iShares MSCI ACWI ETF 11.0 32 4 4.6 +0.9
DWMF WisdomTree International Multifactor Fund 11.0 38 -2 7.0 +3.2
FICS First Trust International Developed Capital Strength ETF 10.7 70 -34 6.8 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.5 25 11 5.5 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.2 12 24 4.4 +0.7
TOK iShares MSCI Kokusai ETF 10.2 26 10 4.3 +0.5
RGEF Rockefeller Global Equity ETF 10.1 55 -19 3.8 +0.0
RXI iShares Global Consumer Discretionary ETF 10.0 41 -5 8.2 +4.4
EWL iShares MSCI Switzerland ETF 10.0 50 -14 5.6 +1.8
BLES Inspire Global Hope ETF 10.0 61 -25 5.7 +2.0
FLGB Franklin FTSE United Kingdom ETF 9.9 9 27 6.8 +3.0
DFIV Dimensional International Value ETF 9.8 27 9 7.8 +4.0
XT iShares Exponential Technologies ETF 9.8 46 -10 3.8 +0.1
JHID John Hancock International High Dividend ETF 9.8 46 -10 7.9 +4.1
AGQI First Trust Active Global Quality Income ETF 9.8 85 -49 6.5 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 27 4.4 +0.6
EWU iShares MSCI United Kingdom ETF 9.7 50 -14 7.2 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.7 9 27 4.9 +1.1
EWG iShares MSCI Germany ETF 9.6 50 -14 5.9 +2.2
DIM WisdomTree International MidCap Dividend Fund 9.6 58 -22 6.4 +2.6
VT Vanguard Total World Stock ETF 9.6 6 30 5.0 +1.2
FLGR Franklin FTSE Germany ETF 9.6 9 27 6.6 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.4 29 7 7.0 +3.3
CGGO Capital Group Global Growth Equity ETF 9.4 47 -11 4.1 +0.3
JSTC Adasina Social Justice All Cap Global ETF 9.2 89 -53 4.3 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 9.2 47 -11 5.1 +1.4
DAX Global X DAX Germany ETF 9.1 21 15 6.2 +2.4
CGDG Capital Group Dividend Growers ETF 9.0 47 -11 5.2 +1.4
GLOF iShares Global Equity Factor ETF 9.0 20 16 5.6 +1.8
EWN iShares MSCI Netherlands ETF 8.7 50 -14 4.5 +0.8
IXG iShares Global Financials ETF 8.7 42 -6 6.3 +2.5
FEP First Trust Europe AlphaDEX Fund 8.7 80 -44 6.8 +3.0
RCGE RockCreek Global Equality ETF 8.6 95 -59 6.2 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.5 58 -22 3.4 -0.4
EFV iShares MSCI EAFE Value ETF 8.4 34 2 7.6 +3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.4 58 -22 7.1 +3.3
AGIX KraneShares Artificial Intelligence and Technology ETF 8.3 99 -63 1.0 -2.7
CLNR IQ Cleaner Transport ETF 8.2 45 -9 3.9 +0.1
FLSW Franklin FTSE Switzerland ETF 8.2 9 27 5.8 +2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.1 19 17 5.5 +1.8
MOTI VanEck Morningstar International Moat ETF 7.9 58 -22 10.2 +6.5
JGLO JPMorgan Global Select Equity ETF 7.8 33 3 4.3 +0.5
HART IQ Healthy Hearts ETF 7.7 45 -9 5.8 +2.0
FEOE First Eagle Overseas Equity ETF 7.5 79 -43 6.2 +2.4
FEUZ First Trust Eurozone AlphaDEX ETF 7.5 80 -44 6.4 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.4 80 -44 5.6 +1.8
INEQ Columbia International Equity Income ETF 7.3 45 -9 7.9 +4.1
HRTS Tema Heart & Health ETF 7.3 75 -39 2.9 -0.9
IXN iShares Global Tech ETF 7.3 41 -5 2.6 -1.2
QTUM Defiance Quantum ETF 7.2 40 -4 3.5 -0.2
CZAR Themes Natural Monopoly ETF 7.2 35 1 5.4 +1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.1 58 -22 5.2 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 7.0 49 -13 4.2 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -29 7.3 +3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.8 80 -44 6.7 +2.9
IOO iShares Global 100 ETF 6.8 41 -5 3.8 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 6.7 95 -59 2.3 -1.5
FSZ First Trust Switzerland AlphaDEX Fund 6.7 80 -44 5.2 +1.4
OCEN IQ Clean Oceans ETF 6.6 45 -9 4.6 +0.8
FEGE First Eagle Global Equity ETF 6.6 79 -43 6.1 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 6.6 25 11 6.5 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -16 8.0 +4.2
FJP First Trust Japan AlphaDEX Fund 6.4 80 -44 7.5 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 6.4 75 -39 4.4 +0.7
RAYJ Rayliant SMDAM Japan Equity ETF 6.4 72 -36 2.9 -0.9
NATO Themes Transatlantic Defense ETF 6.3 35 1 1.9 -1.9
AGNG Global X Aging Population ETF 6.3 50 -14 4.4 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 16 5.7 +2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.3 60 -24 3.4 -0.4
FIDI Fidelity International High Dividend ETF 6.2 18 18 7.3 +3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.0 65 -29 7.8 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 -13 4.5 +0.7
JDOC JPMorgan Healthcare Leaders ETF 5.9 65 -29 3.5 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 5.9 40 -4 7.7 +3.9
EWA iShares MSCI Australia ETF 5.9 50 -14 5.4 +1.6
IBOT Vaneck Robotics ETF 5.9 47 -11 3.2 -0.5
CANC Tema Oncology ETF 5.8 75 -39 -2.4 -6.2
FNDC Schwab Fundamental International Small Co. Index ETF 5.8 39 -3 6.8 +3.1
FLAU Franklin FTSE Australia ETF 5.7 9 27 6.0 +2.2
IBAT iShares Energy Storage & Materials ETF 5.7 47 -11 1.5 -2.3
DINT Davis Select International ETF 5.6 55 -19 6.1 +2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.6 9 27 7.8 +4.0
BULD Pacer BlueStar Engineering the Future ETF 5.5 60 -24 0.3 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.5 45 -9 -0.9 -4.7
UIVM VictoryShares International Value Momentum ETF 5.4 35 1 8.2 +4.4
EUFN iShares MSCI Europe Financials ETF 5.4 51 -15 7.1 +3.3
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 -24 9.4 +5.6
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -19 6.7 +2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.3 79 -43 3.6 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 -29 1.4 -2.4
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -16 3.7 -0.1
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -29 4.9 +1.1
NXTG First Trust Indxx NextG ETF 5.0 70 -34 3.4 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 4.9 80 -44 7.3 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.8 49 -13 6.1 +2.3
BMED Future Health ETF 4.8 85 -49 1.3 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.8 75 -39 1.7 -2.0
TRFK Pacer Data and Digital Revolution ETF 4.7 60 -24 1.8 -2.0
PCGG Polen Capital Global Growth ETF 4.7 85 -49 3.9 +0.1
NETZ TCW Transform Systems ETF 4.7 75 -39 1.3 -2.5
KNO AXS Knowledge Leaders ETF 4.6 78 -42 4.0 +0.3
TINY ProShares Nanotechnology ETF 4.4 58 -22 1.3 -2.5
KXI iShares Global Consumer Staples ETF 4.4 41 -5 5.3 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 4.3 58 -22 6.3 +2.5
SHPP Pacer Industrials and Logistics ETF 4.2 60 -24 6.6 +2.8
DWLD Davis Select Worldwide ETF 4.2 63 -27 6.7 +2.9
SNSR Global X Internet of Things ETF 4.1 68 -32 3.2 -0.6
MXI iShares Global Materials ETF 4.1 41 -5 6.0 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -34 3.8 0.0
EWD iShares MSCI Sweden ETF 4.0 54 -18 5.1 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -32 0.5 -3.2
DTEC ALPS Disruptive Technologies ETF 4.0 50 -14 3.6 -0.2
FBOT Fidelity Disruptive Automation ETF 3.9 50 -14 2.9 -0.9
EWJV iShares MSCI Japan Value ETF 3.8 15 21 7.0 +3.2
FDTX Fidelity Disruptive Technology ETF 3.8 50 -14 1.5 -2.3
BINV Brandes International ETF 3.8 70 -34 8.6 +4.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 -39 1.0 -2.8
WDNA WisdomTree BioRevolution Fund 3.7 45 -9 -2.2 -6.0
FINE Themes European Luxury ETF 3.7 35 1 3.7 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 -29 3.4 -0.4
FAN First Trust Global Wind Energy ETF 3.7 60 -24 2.8 -1.0
FPAG FPA Global Equity ETF 3.7 49 -13 5.8 +2.0
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -49 1.3 -2.4
FPXI First Trust International Equity Opportunities ETF 3.6 70 -34 3.7 -0.1
DIVS SmartETFs Dividend Builder ETF 3.6 65 -29 4.5 +0.7
JIVE JPMorgan International Value ETF 3.4 55 -19 8.4 +4.6
FGM First Trust Germany AlphaDEX Fund 3.3 80 -44 4.9 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 -23 3.3 -0.5
CLOD Themes Cloud Computing ETF 3.3 35 1 3.0 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -11 5.0 +1.2
DTH WisdomTree International High Dividend Fund 3.3 58 -22 7.4 +3.6
IQM Franklin Intelligent Machines ETF 3.3 50 -14 1.1 -2.7
ARTY iShares Future AI & Tech ETF 3.3 47 -11 2.4 -1.4
HELX Franklin Genomic Advancements ETF 3.3 50 -14 -1.4 -5.2
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 -19 5.7 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -32 2.7 -1.1
IXP iShares Global Comm Services ETF 3.2 42 -6 5.7 +1.9
VOLT Tema Electrification ETF 3.1 75 -39 2.4 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 -9 1.8 -1.9
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -4 2.9 -0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 3.0 59 -23 5.5 +1.8
THNR Amplify Weight Loss Drug & Treatment ETF 3.0 59 -23 5.9 +2.2
POW VistaShares Electrification Supercycle ETF 3.0 75 -39 2.0 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.0 70 -34 6.9 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 -33 1.8 -2.0
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 1 4.2 +0.4
SCHY Schwab International Dividend Equity ETF 2.7 14 22 8.5 +4.7
EDEN iShares MSCI Denmark ETF 2.7 53 -17 6.4 +2.6
MEDX Horizon Kinetics Medical ETF 2.7 85 -49 1.5 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -29 5.2 +1.4
TCAI Tortoise AI Infrastructure ETF 2.7 65 -29 1.2 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -34 2.2 -1.6
FDNI First Trust Dow Jones International Internet ETF 2.6 65 -29 24.7 +20.9
WLDR Affinity World Leaders Equity ETF 2.6 67 -31 5.8 +2.0
DFIS Dimensional International Small Cap ETF 2.6 39 -3 6.1 +2.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -34 3.1 -0.7
SHLD Global X Defense Tech ETF 2.5 50 -14 3.1 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 17 7.1 +3.3
IQRA IQ CBRE Real Assets ETF 2.4 65 -29 5.9 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -10 5.0 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 -12 2.5 -1.3
BWEB Bitwise Web3 ETF 2.3 85 -49 -0.1 -3.9
IPKW Invesco International BuyBack Achievers ETF 2.2 55 -19 8.2 +4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 2.2 55 -19 3.7 -0.1
TOLL Tema Durable Quality ETF 2.2 75 -39 3.8 +0.1
DEW WisdomTree Global High Dividend Fund 2.2 58 -22 7.2 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -32 2.9 -0.9
OAIM OneAscent International Equity ETF 2.2 95 -59 4.7 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -32 5.2 +1.4
VIDI Vident International Equity Strategy ETF 2.1 61 -25 8.1 +4.3
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -24 4.4 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -13 7.9 +4.1
IBUY Amplify Online Retail ETF 2.1 65 -29 2.3 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -39 3.4 -0.4
GINX SGI Enhanced Global Income ETF 2.1 98 -62 6.7 +2.9
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -34 5.1 +1.3
FFND Future Fund Active ETF 2.0 100 -64 4.3 +0.6
APIE ActivePassive International Equity ETF 2.0 45 -9 6.4 +2.7
PINK Simplify Health Care ETF 2.0 50 -14 0.9 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -23 2.2 -1.6
DRNZ REX Drone ETF 2.0 65 -29 -1.6 -5.4
SWP SWP Growth & Income ETF 1.9 99 -63 4.2 +0.4
AIA iShares Asia 50 ETF 1.9 50 -14 7.7 +3.9
GSIB Themes Global Systemically Important Banks ETF 1.9 35 1 8.3 +4.6
DWX SPDR S&P International Dividend ETF 1.9 45 -9 6.8 +3.0
EWP iShares MSCI Spain ETF 1.8 50 -14 6.0 +2.2
ARVR First Trust Indxx Metaverse ETF 1.8 70 -34 3.6 -0.2
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -14 -2.6 -6.4
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -9 4.4 +0.6
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 13 7.3 +3.5
MBOX Freedom Day Dividend ETF 1.8 39 -3 6.7 +2.9
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -29 6.1 +2.3
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -24 2.4 -1.4
EWI iShares MSCI Italy ETF 1.7 50 -14 10.8 +7.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -3 8.1 +4.3
EWK iShares MSCI Belgium ETF 1.7 50 -14 3.8 +0.1
UFO Procure Space ETF 1.7 75 -39 -0.1 -3.9
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -11 1.3 -2.5
METV Roundhill Ball Metaverse ETF 1.6 59 -23 8.1 +4.3
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -34 0.8 -3.0
EWH iShares MSCI Hong Kong ETF 1.6 50 -14 5.4 +1.6
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -14 2.5 -1.3
BAI iShares AI Innovation and Tech Active ETF 1.6 55 -19 0.9 -2.9
RSHO Tema American Reshoring ETF 1.6 75 -39 3.4 -0.3
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -39 3.9 +0.2
FRNW Fidelity Clean Energy ETF 1.5 39 -3 1.7 -2.1
TMFG Motley Fool Global Opportunities ETF 1.5 85 -49 3.7 -0.1
EWS iShares MSCI Singapore ETF 1.5 50 -14 4.2 +0.4
PBD Invesco Global Clean Energy ETF 1.5 75 -39 0.2 -3.6
ARKF ARK Fintech Innovation ETF 1.5 75 -39 0.3 -3.5
FBCV Fidelity Blue Chip Value ETF 1.4 59 -23 5.8 +2.0
FDFF Fidelity Disruptive Finance ETF 1.4 50 -14 5.6 +1.9
MINV Matthews Asia Innovators Active ETF 1.4 79 -43 5.1 +1.3
URA Global X Uranium ETF 1.4 69 -33 0.9 -2.9
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -39 1.1 -2.7
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -39 1.4 -2.4
PRAY FIS Christian Stock Fund 1.3 69 -33 3.9 +0.2
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -39 -0.0 -3.8
ISHP First Trust Nasdaq Retail ETF 1.3 60 -24 5.5 +1.7
AKRE Akre Focus ETF 1.3 106 -70 4.3 +0.5
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -49 3.9 +0.1
PRNT 3D Printing ETF 1.3 66 -30 1.2 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -24 5.2 +1.5
JETS U.S. Global Jets ETF 1.2 60 -24 2.5 -1.3
DFNL Davis Select Financial ETF 1.2 63 -27 7.6 +3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -3 0.9 -2.9
IBLC iShares Blockchain and Tech ETF 1.2 47 -11 -1.2 -5.0
HAP VanEck Natural Resources ETF 1.2 50 -14 6.8 +3.0
PNQI Invesco NASDAQ Internet ETF 1.2 60 -24 3.8 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -49 2.8 -1.0
TRFM AAM Transformers ETF 1.1 49 -13 1.0 -2.8
MILN Global X Millennial Consumer ETF 1.1 50 -14 4.2 +0.4
FDCF Fidelity Disruptive Communications ETF 1.1 50 -14 1.9 -1.9
EIS iShares MSCI Israel ETF 1.1 58 -22 6.4 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 3 6.7 +3.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -24 4.7 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -25 1.5 -2.3
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -29 5.5 +1.8
OND ProShares On-Demand ETF 1.0 58 -22 0.5 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -11 5.2 +1.5
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -20 6.7 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -2 3.9 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -10 7.8 +4.0
TOGA Tremblant Global ETF 0.9 69 -33 -0.2 -4.0
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -23 10.2 +6.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 26 8.6 +4.9
GII SPDR S&P Global Infrastructure ETF 0.9 40 -4 4.3 +0.5
IGF iShares Global Infrastructure ETF 0.9 41 -5 4.2 +0.5
JXI iShares Global Utilities ETF 0.9 43 -7 5.2 +1.4
FMED Fidelity Disruptive Medicine ETF 0.8 50 -14 -1.2 -5.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -44 6.9 +3.1
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -49 -2.1 -5.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 24 8.8 +5.0
IFGL iShares International Developed Real Estate ETF 0.8 48 -12 7.5 +3.7
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 6 6.9 +3.1
SOCL Global X Social Media ETF 0.8 65 -29 12.5 +8.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -9 0.1 -3.7
NERD Roundhill Video Games ETF 0.8 50 -14 8.1 +4.4
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 -13 7.1 +3.3
PIO Invesco Global Water ETF 0.7 75 -39 4.5 +0.7
ARKW ARK Next Generation Internet ETF 0.7 87 -51 0.7 -3.1
CBSE Clough Select Equity ETF 0.7 85 -49 0.3 -3.5
DFNV Donoghue Forlines Innovation ETF 0.7 69 -33 3.6 -0.2
FDG American Century Focused Dynamic Growth ETF 0.7 45 -9 1.7 -2.1
GGRW Gabelli Growth Innovators ETF 0.7 90 -54 2.0 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -4 3.6 -0.2
PWB Invesco Large Cap Growth ETF 0.7 56 -20 2.0 -1.8
QGRO American Century U.S. Quality Growth ETF 0.7 29 7 3.9 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -64 2.9 -0.8
TTAC FCF US Quality ETF 0.7 59 -23 5.6 +1.8
NBDS Neuberger Berman Disrupters ETF 0.7 55 -19 0.7 -3.1
IWFG IQ Winslow Focused Large Cap Growth ETF 0.7 65 -29 2.1 -1.6
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -33 3.7 -0.1
LOGO Alpha Brands Consumption Leaders ETF 0.7 69 -33 2.5 -1.3
AGRW Allspring LT Large Growth ETF 0.7 35 1 3.3 -0.5
DUNK Dana Unconstrained Equity ETF 0.7 75 -39 1.9 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -32 2.5 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -39 0.9 -2.9
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -33 0.8 -3.0
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 -13 7.7 +4.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -24 0.1 -3.7
HERO Global X Video Games & Esports ETF 0.7 50 -14 6.0 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -36 2.2 -1.6
AKAF The Frontier Economic Fund 0.7 20 16 5.2 +1.4
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -23 1.9 -1.9
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -22 5.9 +2.1
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -39 7.1 +3.3
EFNL iShares MSCI Finland ETF 0.6 56 -20 5.5 +1.7
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -4 8.6 +4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -42 9.7 +5.9
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -39 -0.1 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -50 13.4 +9.6
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -34 5.8 +2.1
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -22 -0.3 -4.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -25 1.2 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -3 8.0 +4.2
SPAM Themes Cybersecurity ETF 0.6 35 1 2.0 -1.7
BUZZ VanEck Social Sentiment ETF 0.6 75 -39 -0.7 -4.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 -9 -1.4 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 0 4.1 +0.3
GDX VanEck Gold Miners ETF 0.5 51 -15 3.2 -0.6
AUAU Global X Gold Miners ETF 0.5 35 1 2.8 -1.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -44 14.9 +11.2
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -44 21.5 +17.8
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -26 3.0 -0.8
QUVU Hartford Quality Value ETF 0.5 46 -10 5.6 +1.8
IZRL ARK Israel Innovative Technology ETF 0.5 49 -13 1.3 -2.4
ARB AltShares Merger Arbitrage ETF 0.5 77 -41 2.6 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 1 3.4 -0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -50 0.3 -3.5
XDAT Franklin Exponential Data ETF 0.5 50 -14 1.1 -2.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 11 4.5 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 15 2.9 -0.9
GPT Intelligent Alpha Atlas ETF 0.5 69 -33 6.1 +2.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -70 6.9 +3.1
AAUM Tema Alternative Asset Managers ETF 0.5 99 -63 5.3 +1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -24 9.2 +5.4
AOTG AOT Growth and Innovation ETF 0.5 75 -39 1.2 -2.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -22 7.4 +3.6
LIT Global X Lithium & Battery Tech ETF 0.5 75 -39 5.0 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -30 7.2 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 21 8.8 +5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -32 3.5 -0.3
PKW Invesco Buyback Achievers ETF 0.5 62 -26 7.4 +3.6
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -39 -2.5 -6.3
CHPX Global X AI Semiconductor & Quantum ETF 0.5 50 -14 1.6 -2.2
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -33 0.7 -3.1
YNOT Horizon Digital Frontier ETF 0.5 75 -39 2.5 -1.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.5 75 -39 1.8 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 21 3.9 +0.1
AVRE Avantis Real Estate ETF 0.4 17 19 6.8 +3.0
REET iShares Global REIT ETF 0.4 14 22 7.0 +3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -19 5.3 +1.5
DFGR Dimensional Global Real Estate ETF 0.4 22 14 7.0 +3.2
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -29 6.9 +3.1
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -11 7.0 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 16 0.8 -3.0
RVRB Reverb ETF 0.4 30 6 3.8 -0.0
ACVF American Conservative Values ETF 0.4 75 -39 3.7 -0.1
GVAL Cambria Global Value ETF 0.4 68 -32 9.0 +5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -9 8.1 +4.3
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -4 5.3 +1.5
EBIZ Global X E-Commerce ETF 0.4 50 -14 4.9 +1.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -39 1.1 -2.7
GMET VanEck Green Metals ETF 0.4 63 -27 0.5 -3.3
LOWV AB US Low Volatility Equity ETF 0.4 48 -12 4.3 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -74 3.1 -0.7
ICOP iShares Copper and Metals Mining ETF 0.4 47 -11 5.6 +1.8
EIRL iShares MSCI Ireland ETF 0.4 50 -14 7.1 +3.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -21 4.6 +0.8
ICLN iShares Global Clean Energy ETF 0.4 41 -5 1.7 -2.1
TBLU Tortoise Global Water ESG ETF 0.4 40 -4 4.6 +0.8
GQI Natixis Gateway Quality Income ETF 0.4 34 2 4.6 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -24 3.5 -0.3
DISV Dimensional International Small Cap Value ETF 0.4 42 -6 8.1 +4.4
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -24 7.8 +4.0
WDIV SPDR S&P Global Dividend ETF 0.4 40 -4 9.1 +5.3
CGGR Capital Group Growth ETF 0.4 39 -3 2.6 -1.2
FINX Global X FinTech ETF 0.4 68 -32 3.2 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -9 2.4 -1.4
ONLN ProShares Online Retail ETF 0.3 58 -22 1.4 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -23 3.4 -0.3
CTEC Global X CleanTech ETF 0.3 50 -14 -0.1 -3.9
SETM Sprott Energy Transition Materials ETF 0.3 65 -29 1.7 -2.1
RUNN Running Oak Efficient Growth ETF 0.3 58 -22 4.9 +1.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -11 4.2 +0.5
ENOR iShares MSCI Norway ETF 0.3 53 -17 7.6 +3.8
NORW Global X MSCI Norway ETF 0.3 50 -14 7.6 +3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -39 3.5 -0.3
ISRA VanEck Israel ETF 0.3 59 -23 5.9 +2.1
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -43 8.5 +4.7
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -16 3.2 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 24 3.4 -0.4
WSGE Warren Street Global Equity ETF 0.3 80 -44 2.9 -0.9
AWAY ETFMG Travel Tech ETF 0.3 76 -40 1.1 -2.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 16 3.5 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 24 4.9 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -11 2.7 -1.1
EBLU Ecofin Global Water ESG Fund 0.3 40 -4 4.6 +0.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 28 4.6 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -39 6.6 +2.8
COPX Global X Copper Miners ETF 0.3 65 -29 4.3 +0.5
COPA Themes Copper Miners ETF 0.3 35 1 3.1 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -14 6.3 +2.5
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -23 7.4 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -39 0.9 -2.9
PPA Invesco Aerospace & Defense ETF 0.2 58 -22 1.8 -2.0
TMAT Main Thematic Innovation ETF 0.2 164 -128 -1.9 -5.7
FFOG Franklin Focused Growth ETF 0.2 61 -25 1.6 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 1 4.3 +0.5
IWF iShares Russell 1000 Growth ETF 0.2 19 17 14.2 +10.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 29 3.5 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 16 4.5 +0.8
STXG Strive 1000 Growth ETF 0.2 18 18 3.2 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 7 4.0 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -14 9.2 +5.4
ENZL iShares MSCI New Zealand ETF 0.2 50 -14 3.9 +0.1
FDHT Fidelity Digital Health ETF 0.2 39 -3 1.7 -2.1
EMM Global X Emerging Markets ex-China ETF 0.2 75 -39 4.7 +0.9
STRV Strive 500 ETF 0.2 5 31 4.1 +0.3
FMET Fidelity Metaverse ETF 0.2 39 -3 4.3 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -11 5.1 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -43 7.5 +3.7
CRAK VanEck Oil Refiners ETF 0.2 61 -25 9.2 +5.4
IXC iShares Global Energy ETF 0.2 44 -8 7.3 +3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -39 4.1 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -3 7.7 +3.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -49 6.1 +2.3
USEW Cambria US EW ETF 0.2 30 6 4.1 +0.3
FVD First Trust Value Line Dividend Index Fund 0.2 65 -29 5.8 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 16 3.1 -0.7
QQQ Invesco QQQ Trust Series I 0.2 20 16 3.2 -0.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 21 3.2 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -24 4.2 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 16 4.0 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -13 7.3 +3.5
QQLV Invesco QQQ Low Volatility ETF 0.2 25 11 4.3 +0.5
AUMI Themes Gold Miners ETF 0.2 35 1 3.6 -0.2
OPTZ Optimize Strategy Index ETF 0.2 50 -14 3.4 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 27 4.1 +0.3
JGRO JPMorgan Active Growth ETF 0.2 44 -8 2.4 -1.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 6 6.0 +2.2
HEAL Global X HealthTech ETF 0.2 50 -14 -1.5 -5.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -6 4.0 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -11 -0.3 -4.0
AFK VanEck Africa Index ETF 0.2 98 -62 11.2 +7.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -33 0.5 -3.3
TINT ProShares Smart Materials ETF 0.1 58 -22 5.4 +1.7
EWO iShares MSCI Austria ETF 0.1 50 -14 7.6 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 0 7.6 +3.8
IWL iShares Russell Top 200 ETF 0.1 15 21 3.9 +0.1
MOO VanEck Agribusiness ETF 0.1 53 -17 9.2 +5.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -59 3.2 -0.6
BJK VanEck Gaming ETF 0.1 65 -29 4.5 +0.7
PPH VanEck Pharmaceutical ETF 0.1 36 0 6.9 +3.1
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -18 9.7 +6.0
EV Mast Global Battery Recycling & Production ETF 0.1 65 -29 6.3 +2.5
RECS Columbia Research Enhanced Core ETF 0.1 15 21 5.3 +1.5
GKAT Scharf Global Opportunity ETF 0.1 57 -21 5.8 +2.0
AQWA Global X Clean Water ETF 0.1 50 -14 5.1 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -34 6.7 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 18 3.9 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -20 9.8 +6.0
IDV iShares International Select Dividend ETF 0.1 51 -15 9.1 +5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 26 4.2 +0.4
GXLC Global X U.S. 500 ETF 0.1 2 34 4.1 +0.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -18 2.7 -1.1
BUG Global X Cybersecurity ETF 0.1 51 -15 2.5 -1.3
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -36 5.9 +2.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -9 1.0 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -24 2.7 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -11 3.5 -0.3
IWB iShares Russell 1000 ETF 0.1 15 21 4.1 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 24 5.6 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 14 5.0 +1.2
RING iShares MSCI Global Gold Miners ETF 0.1 39 -3 3.8 -0.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 -9 2.2 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -54 3.1 -0.7
AOTS AOT Software Platform ETF 0.1 49 -13 4.6 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 36 4.1 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 29 4.1 +0.3
VONE Vanguard Russell 1000 ETF 0.1 7 29 4.2 +0.4
DFUS Dimensional U.S. Equity ETF 0.1 9 27 4.1 +0.3
STXV Strive 1000 Value ETF 0.1 18 18 6.8 +3.0
IWV iShares Russell 3000 ETF 0.1 20 16 4.0 +0.2
CGV Conductor Global Equity Value ETF 0.1 130 -94 7.7 +3.9
VTHR Vanguard Russell 3000 ETF 0.1 7 29 4.1 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 25 4.1 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 6 4.0 +0.3
PEX ProShares Global Listed Private Equity ETF 0.1 81 -45 12.2 +8.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -30 4.3 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 18 4.6 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 21 5.7 +1.9
SIL Global X Silver Miners ETF 0.1 65 -29 1.9 -1.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -3 4.4 +0.7
AGMI Themes Silver Miners ETF 0.1 35 1 4.3 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 4 3.9 +0.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 3.0 -0.8
RW Rainwater Equity ETF 0.1 125 -89 3.0 -0.8
AIRL Themes Airlines ETF 0.1 35 1 1.6 -2.2
RVER Trenchless Fund ETF 0.1 65 -29 0.6 -3.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 1 2.5 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 24 3.3 -0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -39 6.0 +2.3
AVDV Avantis International Small Cap Value ETF 0.1 36 0 7.7 +3.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 24 4.3 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 29 9.5 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 4.1 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -13 4.8 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 16 6.0 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 6.1 +2.3
MCH Matthews China Active ETF 0.1 79 -43 14.6 +10.8
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -39 5.2 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -49 -0.8 -4.6
EQL Alps Equal Sector Weight ETF 0.1 25 11 5.1 +1.3
DAT ProShares Big Data Refiners ETF 0.1 58 -22 3.0 -0.8
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -23 2.0 -1.8
FPWR First Trust EIP Power Solutions ETF 0.1 96 -60 4.3 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -34 7.2 +3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -59 10.0 +6.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 21 5.7 +1.9
DAK Dakota Active Equity ETF 0.0 43 -7 3.7 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 22 4.6 +0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -34 9.5 +5.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 11 10.4 +6.6
FLCH Franklin FTSE China ETF 0.0 19 17 18.0 +14.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -13 8.6 +4.8
GXC SPDR S & P China ETF 0.0 59 -23 18.6 +14.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -8 9.5 +5.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 25 9.5 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -23 8.6 +4.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 29 9.2 +5.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 21 8.0 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 21 4.9 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -49 2.1 -1.7
WCLD WisdomTree Cloud Computing Fund 0.0 45 -9 1.4 -2.4
STXK Strive Small-Cap ETF 0.0 18 18 5.2 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 2 5.6 +1.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 23 5.5 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.0 57 -21 7.3 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 19 4.7 +0.9
CLOU Global X Cloud Computing ETF 0.0 68 -32 2.5 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 19 6.4 +2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -24 5.4 +1.6
INDS Pacer Industrial Real Estate ETF 0.0 55 -19 6.2 +2.4
GVLU Gotham 1000 Value ETF 0.0 50 -14 8.3 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -3 2.3 -1.5
UAE iShares MSCI UAE ETF 0.0 59 -23 0.0 -3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -29 0.0 -3.8
EBI Longview Advantage ETF 0.0 35 1 5.9 +2.1

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 Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.