iShares MSCI EAFE Value ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.6x Div.
yield		 3.6%


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

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Aug 01, 2005
Assets (mns) $29,362
Currency USD
Expense ratio 34 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 407
Wgt avg mkt cap (mns) $91,711
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 9.6%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HSBC HOLDINGS PLC 3.2 %
NESTLE SA-REG 2.3 %
SHELL PLC 2.3 %
MITSUBISHI UFJ FINANCIAL GRO 2.2 %
ROCHE PS PAR AG 1.8 %
ALLIANZ SE-REG 1.7 %
NOVARTIS AG 1.7 %
TOTAL SA 1.6 %
TOYOTA MOTOR CORP 1.5 %
SUMITOMO MITSUI FINANCIAL GR 1.5 %
Total 19.7 %

TOP COUNTRY EXPOSURE
JAPAN 23.8 %
BRITAIN 14.9 %
FRANCE 9.9 %
GERMANY 8.3 %
SWITZERLAND 7.6 %
AUSTRALIA 6.3 %
SPAIN 5.4 %
ITALY 4.6 %
NETHERLANDS 2.9 %
SINGAPORE 1.9 %

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.
16.3% 34.1% 14.4% 10.5% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.77 48%
MSCI EAFE 0.88 92%
MSCI Emg. Mkts. 0.41 48%

Technical Indicators
Recent close $81.47
30d moving avg. $78.08
Annualized volatility 13.9%
Short interest (ETF) 1.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 4,365
Turnover 1.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $21,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 potential alternatives to the iShares MSCI EAFE Value ETF ETF based on the alternatives' overlap in portfolio holdings with EFV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFV Expense: 34 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFV
Ticker Fund
Name		 Overlap1
vs EFV
(%)		 Expense
ratio
(bp)		 Savings
vs EFV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFV
(%)
EFA iShares MSCI EAFE ETF 53.4 35 -1 5.5 -1.7
HEFA iShares Currency Hedged MSCI EAFE ETF 53.2 35 -1 5.5 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 50.1 20 14 5.4 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.8 35 -1 5.4 -1.8
IEV iShares Europe ETF 48.5 67 -33 5.7 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 48.1 30 4 5.9 -1.4
VYMI Vanguard International High Dividend Yield ETF 48.1 17 17 7.7 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 47.8 20 14 5.6 -1.7
JIVE JPMorgan International Value ETF 47.4 55 -21 7.9 +0.7
DOL WisdomTree International LargeCap Dividend Fund 47.4 48 -14 5.4 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 47.3 36 -2 5.1 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 47.0 25 9 7.2 -0.1
JHMD John Hancock Multifactor Developed International ETF 47.0 39 -5 6.0 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 46.9 20 14 5.6 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 46.4 9 25 6.4 -0.9
IEFA iShares Core MSCI EAFE ETF 46.3 7 27 5.9 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.9 45 -11 6.6 -0.7
IEUR iShares Core MSCI Europe ETF 45.4 11 23 6.2 -1.1
IMTM iShares MSCI Intl Momentum Factor ETF 44.3 30 4 4.6 -2.6
VGK Vanguard FTSE Europe ETF 44.2 6 28 6.3 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 43.9 20 14 5.5 -1.8
STXI Strive International Developed Markets ETF 43.9 29 5 6.3 -0.9
FLEE Franklin FTSE Europe ETF 43.6 9 25 6.1 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 43.5 9 25 6.0 -1.2
SPEU SPDR Portfolio Europe ETF 43.3 7 27 6.3 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 42.5 46 -12 5.2 -2.1
DFIV Dimensional International Value ETF 42.4 27 7 7.5 +0.2
BKIE BNY Mellon International Equity ETF 42.3 4 30 17.4 +10.1
DWM WisdomTree International Equity Fund 42.1 48 -14 5.4 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 41.8 12 22 4.8 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 41.7 40 -6 5.5 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 41.0 4 30 5.8 -1.4
IQSI IQ Candriam International Equity ETF 40.8 15 19 5.4 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 40.4 25 9 5.9 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.9 14 20 5.1 -2.1
DFAI Dimensional International Core Equity Market ETF 38.8 18 16 5.9 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 38.4 3 31 5.7 -1.6
SCHF Schwab International Equity ETF 38.4 6 28 5.8 -1.5
DTH WisdomTree International High Dividend Fund 38.4 58 -24 7.0 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 38.4 40 -6 7.3 +0.0
FENI Fidelity Enhanced International ETF 38.1 28 6 5.6 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.6 25 9 6.1 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 37.5 24 10 5.6 -1.7
VEA Vanguard FTSE Developed Markets ETF 36.8 3 31 5.8 -1.5
CIL VictoryShares International Volatility Wtd ETF 36.3 45 -11 5.9 -1.4
EZU iShares MSCI Eurozone ETF 35.0 52 -18 5.4 -1.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 35.0 53 -19 5.2 -2.0
INTF iShares International Equity Factor ETF 34.8 15 19 6.3 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.2 45 -11 5.3 -2.0
IPAC iShares Core MSCI Pacific ETF 33.8 9 25 5.3 -1.9
CWI SPDR MSCI ACWI ex-US ETF 33.5 30 4 6.3 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 32.9 12 22 5.1 -2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 32.4 22 12 5.6 -1.7
IVSI Applied Finance IVS International Large ETF 32.3 65 -31 5.7 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 32.2 34 0 6.2 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 32.0 34 0 5.1 -2.2
FIVA Fidelity International Value Factor ETF 31.9 18 16 7.0 -0.3
DWMF WisdomTree International Multifactor Fund 31.7 38 -4 6.7 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 31.3 83 -49 7.3 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.3 39 -5 6.1 -1.1
VPL Vanguard FTSE Pacific ETF 31.1 7 27 5.1 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.1 20 14 5.5 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 30.8 30 4 5.3 -2.0
DFIC Dimensional International Core Equity 2 ETF 30.1 23 11 6.1 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 30.0 39 -5 6.8 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.4 9 25 7.5 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 29.4 4 30 6.5 -0.7
TPIF Timothy Plan International ETF 28.9 62 -28 5.4 -1.8
IXG iShares Global Financials ETF 28.1 42 -8 5.7 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.0 18 16 6.2 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 27.7 24 10 5.5 -1.8
IXUS iShares Core MSCI Total International Stock ETF 27.7 7 27 6.4 -0.8
IGRO iShares International Dividend Growth ETF 27.7 15 19 6.5 -0.8
FRGN Horizon International Equity ETF 27.7 75 -41 7.7 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.6 41 -7 5.8 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 27.3 31 3 5.2 -2.0
VXUS Vanguard Total International Stock ETF 27.1 5 29 6.5 -0.8
AVDE Avantis International Equity ETF 26.9 23 11 6.0 -1.2
AVSD Avantis Responsible International Equity ETF 26.7 23 11 5.7 -1.5
EUFN iShares MSCI Europe Financials ETF 26.3 51 -17 6.3 -0.9
AVIV Avantis International Large Cap Value ETF 26.0 25 9 6.7 -0.5
IDMO Invesco S&P International Developed Momentum ETF 25.9 25 9 5.0 -2.3
VSGX Vanguard ESG International Stock ETF 25.5 10 24 6.4 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 25.5 37 -3 6.9 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.4 24 10 6.8 -0.5
DEW WisdomTree Global High Dividend Fund 25.3 58 -24 6.9 -0.3
UIVM VictoryShares International Value Momentum ETF 24.8 35 -1 7.7 +0.5
FIDI Fidelity International High Dividend ETF 24.7 18 16 6.9 -0.3
DXIV Dimensional International Vector Equity ETF 24.1 34 0 6.5 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.1 29 5 6.9 -0.4
QINT American Century Quality Diversified International ETF 24.1 39 -5 6.4 -0.9
FLJP Franklin FTSE Japan ETF 23.6 9 25 5.2 -2.0
EWJV iShares MSCI Japan Value ETF 23.6 15 19 6.7 -0.6
HEWJ iShares Currency Hedged MSCI Japan ETF 23.6 50 -16 5.3 -2.0
BBJP JPMorgan BetaBuilders Japan ETF 23.6 19 15 5.2 -2.1
EWJ iShares MSCI Japan ETF 23.6 50 -16 4.7 -2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.6 47 -13 4.6 -2.7
FLJH Franklin FTSE Japan Hedged ETF 23.6 9 25 5.0 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.1 32 2 5.2 -2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.6 25 9 5.3 -2.0
IQDF FlexShares International Quality Dividend Index Fund 21.8 47 -13 7.3 +0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.6 80 -46 5.2 -2.0
FDEV Fidelity International Multifactor ETF 21.5 18 16 7.0 -0.2
JPXN iShares JPX-Nikkei 400 ETF 21.3 48 -14 5.2 -2.1
FEZ SPDR EURO STOXX 50 ETF 21.1 29 5 5.5 -1.8
DGT State Street SPDR Global Dow ETF 20.7 50 -16 5.5 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 20.0 58 -24 5.9 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 19.9 25 9 6.2 -1.1
DIHP Dimensional International High Profitability ETF 19.8 29 5 5.6 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.6 30 4 6.3 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.4 47 -13 7.0 -0.3
JHID John Hancock International High Dividend ETF 19.1 46 -12 7.6 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 18.2 60 -26 9.1 +1.9
CGIE Capital Group International Equity ETF 18.0 54 -20 4.4 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 17.8 58 -24 9.1 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 17.3 30 4 5.0 -2.3
PATN Pacer Nasdaq International Patent Leaders ETF 17.3 65 -31 4.0 -3.2
DXJ WisdomTree Japan Hedged Equity Fund 16.7 48 -14 5.2 -2.1
RCGE RockCreek Global Equality ETF 16.0 95 -61 5.7 -1.6
CGDG Capital Group Dividend Growers ETF 15.3 47 -13 5.0 -2.2
INEQ Columbia International Equity Income ETF 15.2 45 -11 7.5 +0.3
EWU iShares MSCI United Kingdom ETF 14.9 50 -16 7.0 -0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 14.3 48 -14 4.7 -2.5
VIGI Vanguard International Dividend Appreciation ETF 14.3 10 24 5.8 -1.4
IDV iShares International Select Dividend ETF 14.0 51 -17 9.0 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 13.9 42 -8 3.9 -3.3
DTAN Sparkline International Intangible Value ETF 13.8 55 -21 6.9 -0.3
URTH iShares MSCI World ETF 13.4 24 10 4.2 -3.1
GEW Cambria Global EW ETF 13.2 29 5 5.2 -2.0
DWX SPDR S&P International Dividend ETF 12.8 45 -11 6.6 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.8 58 -24 5.1 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 12.8 42 -8 5.5 -1.7
WWJD Inspire International ETF 12.7 80 -46 6.1 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.6 80 -46 6.9 -0.4
FEP First Trust Europe AlphaDEX Fund 12.5 80 -46 6.7 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 12.5 50 -16 9.0 +1.8
FDD First Trust Stoxx European Select Dividend Index Fund 12.4 58 -24 9.3 +2.0
SCHY Schwab International Dividend Equity ETF 12.3 14 20 8.1 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.2 58 -24 6.2 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.1 65 -31 7.1 -0.2
GLOF iShares Global Equity Factor ETF 12.1 20 14 5.4 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 12.1 80 -46 6.9 -0.4
ACWI iShares MSCI ACWI ETF 11.8 32 2 4.5 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 11.6 10 24 4.8 -2.5
FLGB Franklin FTSE United Kingdom ETF 11.6 9 25 6.5 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 11.6 59 -25 9.9 +2.7
FEUZ First Trust Eurozone AlphaDEX ETF 11.6 80 -46 6.5 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.5 9 25 4.7 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.3 20 14 4.6 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 9 5.4 -1.8
UMMA Wahed Dow Jones Islamic World ETF 11.2 65 -31 3.5 -3.7
IDHQ Invesco S&P International Developed High Quality ETF 11.1 29 5 4.9 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.9 56 -22 9.3 +2.1
IOO iShares Global 100 ETF 10.8 41 -7 3.7 -3.5
EFG iShares MSCI EAFE Growth ETF 10.7 36 -2 3.7 -3.6
TOK iShares MSCI Kokusai ETF 10.6 26 8 4.2 -3.1
WLDR Affinity World Leaders Equity ETF 10.6 67 -33 5.5 -1.8
VT Vanguard Total World Stock ETF 10.4 6 28 4.9 -2.4
PIEL Pacer International Export Leaders ETF 10.4 60 -26 4.0 -3.3
EWQ iShares MSCI France ETF 10.3 53 -19 6.3 -1.0
DIM WisdomTree International MidCap Dividend Fund 10.3 58 -24 6.2 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.3 50 -16 5.5 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.2 65 -31 7.8 +0.6
FICS First Trust International Developed Capital Strength ETF 10.2 70 -36 6.4 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 10.2 58 -24 5.8 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 10.1 47 -13 4.7 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 10.0 9 25 4.3 -3.0
BLES Inspire Global Hope ETF 9.8 61 -27 5.5 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.7 19 15 5.1 -2.2
CGXU Capital Group International Focus Equity ETF 9.4 54 -20 3.7 -3.5
EFAS Global X MSCI SuperDividend EAFE ETF 9.4 57 -23 6.9 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 -12 7.9 +0.6
FJP First Trust Japan AlphaDEX Fund 9.1 80 -46 7.4 +0.1
IPKW Invesco International BuyBack Achievers ETF 8.9 55 -21 7.7 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 8.8 55 -21 5.6 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.7 65 -31 4.1 -3.2
GNR SPDR S&P Global Natural Resources ETF 8.7 40 -6 8.4 +1.2
JGLO JPMorgan Global Select Equity ETF 8.6 33 1 4.1 -3.1
VIDI Vident International Equity Strategy ETF 8.5 61 -27 8.2 +0.9
FEOE First Eagle Overseas Equity ETF 8.3 79 -45 5.9 -1.4
EWG iShares MSCI Germany ETF 8.2 50 -16 5.8 -1.5
FLGR Franklin FTSE Germany ETF 8.0 9 25 6.4 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.9 80 -46 3.7 -3.6
DAX Global X DAX Germany ETF 7.8 21 13 6.0 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 7.8 60 -26 7.5 +0.3
EXI iShares Global Industrials ETF 7.6 42 -8 3.4 -3.8
EWL iShares MSCI Switzerland ETF 7.5 50 -16 5.4 -1.8
CGGO Capital Group Global Growth Equity ETF 7.5 47 -13 3.9 -3.3
FLSW Franklin FTSE Switzerland ETF 7.4 9 25 5.6 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 22 4.3 -2.9
KXI iShares Global Consumer Staples ETF 7.4 41 -7 5.3 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 14 5.6 -1.7
RGEF Rockefeller Global Equity ETF 7.3 55 -21 3.7 -3.6
GVAL Cambria Global Value ETF 7.3 68 -34 8.3 +1.1
CLNR IQ Cleaner Transport ETF 7.3 45 -11 4.0 -3.3
WDIV SPDR S&P Global Dividend ETF 7.1 40 -6 8.8 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.1 47 -13 5.0 -2.3
FEGE First Eagle Global Equity ETF 7.0 79 -45 5.8 -1.4
IXC iShares Global Energy ETF 6.8 44 -10 7.4 +0.1
FGM First Trust Germany AlphaDEX Fund 6.6 80 -46 4.9 -2.3
FLAU Franklin FTSE Australia ETF 6.3 9 25 5.6 -1.7
EWA iShares MSCI Australia ETF 6.3 50 -16 5.1 -2.2
XT iShares Exponential Technologies ETF 6.3 46 -12 3.9 -3.4
CZAR Themes Natural Monopoly ETF 6.2 35 -1 5.2 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 6.1 49 -15 4.5 -2.8
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -55 4.2 -3.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.9 58 -24 5.6 -1.7
MXI iShares Global Materials ETF 5.8 41 -7 6.0 -1.3
RXI iShares Global Consumer Discretionary ETF 5.8 41 -7 8.0 +0.8
DVYA iShares Asia/Pacific Dividend ETF 5.8 49 -15 6.7 -0.5
IXJ iShares Global Healthcare ETF 5.4 42 -8 6.2 -1.1
EWP iShares MSCI Spain ETF 5.4 50 -16 5.5 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 5.4 65 -31 3.3 -4.0
JXI iShares Global Utilities ETF 5.3 43 -9 5.2 -2.0
ICPY Tweedy, Browne International Insider Value ETF 5.1 80 -46 20.1 +12.9
TTAI FCF International Quality ETF 4.8 59 -25 6.9 -0.3
AQLT iShares MSCI Global Quality Factor ETF 4.8 18 16 0.0 -7.2
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -41 4.5 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -21 6.3 -1.0
COPY Tweedy, Browne Insider + Value ETF 4.8 80 -46 14.0 +6.7
BINV Brandes International ETF 4.8 70 -36 8.1 +0.8
IVAL Alpha Architect International Quantitative Value ETF 4.7 49 -15 7.5 +0.2
EWI iShares MSCI Italy ETF 4.6 50 -16 10.4 +3.1
OCEN IQ Clean Oceans ETF 4.6 45 -11 4.6 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -5 8.3 +1.1
IQRA IQ CBRE Real Assets ETF 4.3 65 -31 5.7 -1.5
OAIM OneAscent International Equity ETF 4.2 95 -61 4.5 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -24 3.5 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -15 4.5 -2.8
BKCI BNY Mellon Concentrated International ETF 4.1 80 -46 4.7 -2.5
OSEA Harbor International Compounders ETF 4.0 55 -21 4.2 -3.1
AGQI First Trust Active Global Quality Income ETF 4.0 85 -51 6.1 -1.1
GII SPDR S&P Global Infrastructure ETF 3.9 40 -6 4.3 -3.0
IGF iShares Global Infrastructure ETF 3.9 41 -7 4.3 -3.0
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 -46 5.1 -2.2
HAP VanEck Natural Resources ETF 3.6 50 -16 6.7 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -36 6.9 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -34 3.3 -3.9
IXP iShares Global Comm Services ETF 3.5 42 -8 5.8 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 -5 6.6 -0.6
RAYJ Rayliant SMDAM Japan Equity ETF 3.4 72 -38 3.1 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 -5 8.1 +0.8
DIVS SmartETFs Dividend Builder ETF 3.4 65 -31 4.2 -3.1
NXTG First Trust Indxx NextG ETF 3.3 70 -36 3.5 -3.8
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -18 3.6 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -36 2.4 -4.9
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 -1 4.0 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 15 7.1 -0.1
EWN iShares MSCI Netherlands ETF 3.1 50 -16 4.4 -2.9
HART IQ Healthy Hearts ETF 3.0 45 -11 5.9 -1.3
POW VistaShares Electrification Supercycle ETF 3.0 75 -41 2.2 -5.0
JIG JPMorgan International Growth ETF 3.0 55 -21 3.6 -3.7
FAN First Trust Global Wind Energy ETF 2.9 60 -26 3.0 -4.3
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -6 2.9 -4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 -8 4.0 -3.3
DFIS Dimensional International Small Cap ETF 2.7 39 -5 6.0 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -45 3.7 -3.5
WRND IQ Global Equity R&D Leaders ETF 2.6 18 16 3.9 -3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 22 8.4 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -34 5.4 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -31 1.3 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -36 6.8 -0.5
PAWZ ProShares Pet Care ETF 2.4 50 -16 4.0 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.4 10 24 8.4 +1.1
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 4 6.7 -0.6
IFGL iShares International Developed Real Estate ETF 2.3 48 -14 7.2 -0.1
SMOG VanEck Low Carbon Energy ETF 2.3 61 -27 1.3 -6.0
EV Mast Global Battery Recycling & Production ETF 2.2 65 -31 6.4 -0.9
IBAT iShares Energy Storage & Materials ETF 2.2 47 -13 1.7 -5.6
ISCF iShares International SmallCap Equity Factor ETF 2.2 23 11 7.1 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -36 4.0 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -61 2.3 -5.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -46 7.5 +0.2
KNO AXS Knowledge Leaders ETF 2.1 78 -44 3.8 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -12 5.2 -2.1
DISV Dimensional International Small Cap Value ETF 2.0 42 -8 7.9 +0.6
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -24 6.5 -0.8
EWS iShares MSCI Singapore ETF 2.0 50 -16 3.7 -3.6
PRNT 3D Printing ETF 1.9 66 -32 1.1 -6.1
AIA iShares Asia 50 ETF 1.9 50 -16 7.6 +0.3
WDNA WisdomTree BioRevolution Fund 1.9 45 -11 -2.0 -9.2
BMED Future Health ETF 1.9 85 -51 1.1 -6.2
FBOT Fidelity Disruptive Automation ETF 1.9 50 -16 2.8 -4.5
GINX SGI Enhanced Global Income ETF 1.8 98 -64 6.3 -0.9
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -31 5.1 -2.2
EWD iShares MSCI Sweden ETF 1.8 54 -20 4.9 -2.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -31 4.6 -2.7
EWH iShares MSCI Hong Kong ETF 1.7 50 -16 5.2 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -25 2.6 -4.6
HRTS Tema Heart & Health ETF 1.7 75 -41 2.8 -4.5
CANC Tema Oncology ETF 1.7 75 -41 -2.2 -9.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -13 -0.3 -7.5
DIVY Sound Equity Dividend Income ETF 1.6 45 -11 7.5 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -15 7.6 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -25 11.7 +4.4
EFNL iShares MSCI Finland ETF 1.5 56 -22 5.8 -1.5
HYDR Global X Hydrogen ETF 1.5 50 -16 -6.1 -13.4
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -34 2.7 -4.5
FLV American Century Focused Large Cap Value ETF 1.5 42 -8 5.6 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -16 6.1 -1.2
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -25 6.9 -0.3
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -25 2.0 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -15 5.9 -1.3
ICOP iShares Copper and Metals Mining ETF 1.4 47 -13 5.5 -1.8
COPX Global X Copper Miners ETF 1.3 65 -31 4.2 -3.1
IXN iShares Global Tech ETF 1.3 41 -7 2.6 -4.6
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -20 9.3 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 19 5.5 -1.8
GSIB Themes Global Systemically Important Banks ETF 1.3 35 -1 7.5 +0.2
QTUM Defiance Quantum ETF 1.3 40 -6 3.6 -3.6
URA Global X Uranium ETF 1.2 69 -35 1.0 -6.2
COPA Themes Copper Miners ETF 1.2 35 -1 3.0 -4.2
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -36 7.0 -0.2
MOTI VanEck Morningstar International Moat ETF 1.2 58 -24 9.6 +2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 -26 3.2 -4.1
CGUS Capital Group Core Equity ETF 1.1 33 1 3.4 -3.8
CGDV Capital Group Dividend Value ETF 1.1 33 1 3.6 -3.6
BWEB Bitwise Web3 ETF 1.1 85 -51 -0.1 -7.3
DFNL Davis Select Financial ETF 1.1 63 -29 6.8 -0.4
EIS iShares MSCI Israel ETF 1.0 58 -24 6.7 -0.6
REET iShares Global REIT ETF 1.0 14 20 6.7 -0.5
DFGR Dimensional Global Real Estate ETF 1.0 22 12 6.8 -0.4
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 -13 6.8 -0.5
ISRA VanEck Israel ETF 1.0 59 -25 5.8 -1.4
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -31 5.9 -1.3
FDVV Fidelity High Dividend ETF 1.0 15 19 6.4 -0.9
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -41 4.1 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -11 1.9 -5.4
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -31 3.4 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -18 7.5 +0.2
FPXI First Trust International Equity Opportunities ETF 0.9 70 -36 3.9 -3.4
FINE Themes European Luxury ETF 0.9 35 -1 3.7 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -51 -2.3 -9.5
AVRE Avantis Real Estate ETF 0.9 17 17 6.6 -0.6
AKAF The Frontier Economic Fund 0.9 20 14 5.2 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -4 3.7 -3.5
NORW Global X MSCI Norway ETF 0.8 50 -16 8.2 +0.9
ENOR iShares MSCI Norway ETF 0.8 53 -19 8.0 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -11 7.2 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -44 9.2 +2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 -21 5.8 -1.4
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -61 5.8 -1.5
SLX VanEck Steel ETF 0.8 56 -22 10.0 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -38 2.5 -4.8
EIRL iShares MSCI Ireland ETF 0.8 50 -16 6.9 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -45 7.3 +0.1
AKRE Akre Focus ETF 0.8 106 -72 4.1 -3.2
MOO VanEck Agribusiness ETF 0.7 53 -19 8.9 +1.7
FRNW Fidelity Clean Energy ETF 0.7 39 -5 2.0 -5.3
IQM Franklin Intelligent Machines ETF 0.7 50 -16 1.2 -6.1
FPAG FPA Global Equity ETF 0.7 49 -15 5.4 -1.8
SHPP Pacer Industrials and Logistics ETF 0.6 60 -26 6.4 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -28 3.2 -4.1
EDEN iShares MSCI Denmark ETF 0.6 53 -19 6.3 -1.0
EWK iShares MSCI Belgium ETF 0.6 50 -16 3.8 -3.4
KROP Global X AgTech & Food Innovation ETF 0.6 50 -16 6.6 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -11 4.2 -3.0
AGIX KraneShares Artificial Intelligence and Technology ETF 0.6 99 -65 1.1 -6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 1 6.7 -0.6
IBOT Vaneck Robotics ETF 0.6 47 -13 3.1 -4.2
GPT Intelligent Alpha Atlas ETF 0.6 69 -35 6.1 -1.2
FDFF Fidelity Disruptive Finance ETF 0.6 50 -16 5.0 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -76 5.4 -1.9
AGNG Global X Aging Population ETF 0.5 50 -16 4.2 -3.1
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -36 4.6 -2.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -26 1.8 -5.4
LIT Global X Lithium & Battery Tech ETF 0.5 75 -41 5.6 -1.7
MINV Matthews Asia Innovators Active ETF 0.5 79 -45 5.5 -1.7
DINT Davis Select International ETF 0.5 55 -21 5.8 -1.5
PCGG Polen Capital Global Growth ETF 0.5 85 -51 3.8 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -41 -0.1 -7.4
EWO iShares MSCI Austria ETF 0.5 50 -16 6.9 -0.3
APIE ActivePassive International Equity ETF 0.4 45 -11 6.2 -1.1
DTEC ALPS Disruptive Technologies ETF 0.4 50 -16 3.4 -3.9
ICLN iShares Global Clean Energy ETF 0.4 41 -7 2.0 -5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -61 9.7 +2.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -24 7.5 +0.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -31 5.5 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 -2 7.5 +0.3
SDIV Global X Superdividend ETF 0.4 58 -24 13.6 +6.4
ARB AltShares Merger Arbitrage ETF 0.4 77 -43 2.7 -4.6
SNSR Global X Internet of Things ETF 0.4 68 -34 3.3 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -5 1.1 -6.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -5 7.6 +0.4
PEX ProShares Global Listed Private Equity ETF 0.4 81 -47 11.1 +3.9
PSP Invesco Global Listed Private Equity ETF 0.4 106 -72 6.3 -0.9
PBD Invesco Global Clean Energy ETF 0.4 75 -41 0.3 -6.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 19 8.8 +1.5
CRAK VanEck Oil Refiners ETF 0.4 61 -27 8.2 +1.0
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -51 1.4 -5.8
TINT ProShares Smart Materials ETF 0.3 58 -24 5.5 -1.7
BOAT SonicShares Global Shipping ETF 0.3 69 -35 20.0 +12.8
CLOD Themes Cloud Computing ETF 0.3 35 -1 2.9 -4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -41 1.0 -6.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 26 4.5 -2.8
CGV Conductor Global Equity Value ETF 0.3 130 -96 7.7 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -35 1.9 -5.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -15 13.1 +5.8
STXM Strive Mid-Cap ETF 0.3 18 16 5.9 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -34 2.1 -5.1
STXV Strive 1000 Value ETF 0.2 18 16 6.6 -0.7
ISHP First Trust Nasdaq Retail ETF 0.2 60 -26 5.1 -2.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -27 7.7 +0.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -8 10.6 +3.4
AVDV Avantis International Small Cap Value ETF 0.2 36 -2 7.7 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 9 8.9 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -16 8.2 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -5 13.3 +6.1
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -41 0.0 -7.2
KBWR Invesco KBW Regional Banking ETF 0.2 35 -1 8.4 +1.2
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -51 3.7 -3.5
TCAI Tortoise AI Infrastructure ETF 0.2 65 -31 1.3 -5.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -26 0.1 -7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 19 3.7 -3.5
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -16 1.6 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.2 59 -25 3.4 -3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -23 2.3 -4.9
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -41 -2.8 -10.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 14 4.0 -3.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.2 75 -41 1.9 -5.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -11 -1.4 -8.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -32 7.3 +0.1
XDAT Franklin Exponential Data ETF 0.2 50 -16 1.1 -6.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -34 3.5 -3.7
SPAM Themes Cybersecurity ETF 0.2 35 -1 1.8 -5.4
BUZZ VanEck Social Sentiment ETF 0.2 75 -41 -0.7 -7.9
YNOT Horizon Digital Frontier ETF 0.2 75 -41 2.5 -4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -11 8.0 +0.7
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -35 0.8 -6.4
FFF Founders 100 ETF 0.2 75 -41 2.4 -4.9
TRFM AAM Transformers ETF 0.2 49 -15 0.9 -6.3
JAVA JPMorgan Active Value ETF 0.2 44 -10 5.2 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -76 3.1 -4.1
ASLV Allspring Special Large Value ETF 0.2 35 -1 4.9 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -16 4.1 -3.1
PKW Invesco Buyback Achievers ETF 0.2 62 -28 6.9 -0.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -11 3.8 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -38 5.5 -1.7
GURU Global X Guru Index ETF 0.2 75 -41 2.3 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -45 3.9 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 25 5.0 -2.2
FDHT Fidelity Digital Health ETF 0.2 39 -5 1.8 -5.5
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -24 -0.3 -7.6
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -41 1.3 -6.0
RUNN Running Oak Efficient Growth ETF 0.2 58 -24 4.6 -2.6
OPTZ Optimize Strategy Index ETF 0.2 50 -16 3.3 -4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 19 8.0 +0.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -26 0.2 -7.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -15 7.5 +0.3
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -31 6.9 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 13 2.9 -4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -25 8.5 +1.3
TMFG Motley Fool Global Opportunities ETF 0.2 85 -51 3.6 -3.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -32 4.8 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 5 6.8 -0.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -16 3.6 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 27 9.4 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -15 8.5 +1.3
GXC SPDR S & P China ETF 0.2 59 -25 18.7 +11.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -51 2.8 -4.4
DWLD Davis Select Worldwide ETF 0.2 63 -29 6.5 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 23 24.0 +16.8
AIRL Themes Airlines ETF 0.2 35 -1 1.7 -5.6
JETS U.S. Global Jets ETF 0.2 60 -26 2.1 -5.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -26 5.4 -1.9
INDS Pacer Industrial Real Estate ETF 0.2 55 -21 5.8 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 14 0.8 -6.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -26 4.4 -2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -21 4.1 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -13 1.5 -5.8
RITA ETFB Green SRI REITs ETF 0.1 50 -16 5.3 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -26 4.5 -2.7
REAI Intelligent Real Estate ETF 0.1 59 -25 5.5 -1.7
URAN Themes Uranium & Nuclear ETF 0.1 35 -1 1.1 -6.1
RVRB Reverb ETF 0.1 30 4 3.6 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -41 4.0 -3.2
ALRG Allspring LT Large Core ETF 0.1 28 6 3.4 -3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -25 5.4 -1.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 4 5.9 -1.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -23 4.4 -2.9
PIO Invesco Global Water ETF 0.1 75 -41 4.3 -3.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -6 4.5 -2.8
TBLU Tortoise Global Water ESG ETF 0.1 40 -6 4.4 -2.9
GMET VanEck Green Metals ETF 0.1 63 -29 1.2 -6.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -27 1.9 -5.4
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -41 0.8 -6.4
IDX VanEck Indonesia Index ETF 0.1 57 -23 9.7 +2.5
HEAL Global X HealthTech ETF 0.1 50 -16 -1.4 -8.7
STCE Schwab Crypto Thematic ETF 0.1 30 4 2.7 -4.5
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -25 -2.3 -9.5
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -45 8.4 +1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -41 3.4 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -36 3.0 -4.2
VEGN US Vegan Climate ETF 0.1 60 -26 3.3 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -13 4.9 -2.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -26 2.4 -4.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -13 5.2 -2.1
FMET Fidelity Metaverse ETF 0.1 39 -5 4.2 -3.0
ARKF ARK Fintech Innovation ETF 0.1 75 -41 0.3 -7.0
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -31 23.9 +16.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 2 14.1 +6.8
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -15 17.6 +10.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 25 4.2 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -41 3.2 -4.1
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -22 6.4 -0.9
NERD Roundhill Video Games ETF 0.1 50 -16 7.7 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 25 4.0 -3.2
STXG Strive 1000 Growth ETF 0.0 18 16 3.2 -4.1
PRAY FIS Christian Stock Fund 0.0 69 -35 3.9 -3.4
AQWA Global X Clean Water ETF 0.0 50 -16 4.8 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -56 3.0 -4.2
GKAT Scharf Global Opportunity ETF 0.0 57 -23 5.7 -1.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -51 5.4 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 23 4.0 -3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 2 7.5 +0.2
GXLC Global X U.S. 500 ETF 0.0 2 32 4.0 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 34 12.2 +4.9
RAUS RACWI US ETF 0.0 15 19 4.0 -3.2
SRET Global X SuperDividend REIT ETF 0.0 59 -25 12.5 +5.2
IBUY Amplify Online Retail ETF 0.0 65 -31 2.1 -5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 14 8.3 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 19 4.5 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 19 7.4 +0.2
IWR iShares Russell Midcap ETF 0.0 19 15 5.1 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.0 108 -74 2.8 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 17 6.2 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 21 1.7 -5.6
ROE Astoria US Quality Kings ETF 0.0 49 -15 5.1 -2.1
SMMD iShares Russell 2500 ETF 0.0 15 19 5.2 -2.0
IYZ iShares U.S. Telecommunications ETF 0.0 40 -6 5.7 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -16 4.7 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 10 6.9 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 4 3.6 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 22 3.2 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 22 5.1 -2.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 11 5.7 -1.5
FFND Future Fund Active ETF 0.0 100 -66 4.2 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 14 5.8 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 4 7.3 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 20 4.0 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 19 4.9 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 30 16.4 +9.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 16 6.2 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 14 5.9 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 28 5.9 -1.4
ILF iShares Latin America 40 ETF 0.0 48 -14 9.5 +2.3
DIV Global X SuperDividend US ETF 0.0 45 -11 9.4 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 14 7.0 -0.2
COLO Global X MSCI Colombia ETF 0.0 62 -28 14.2 +6.9
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 22 6.5 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -51 -0.8 -8.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 16 6.6 -0.6
FFOX FundX Future Fund Opportunities ETF 0.0 100 -66 2.3 -4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 9 5.9 -1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -10 9.3 +2.0
FLCH Franklin FTSE China ETF 0.0 19 15 17.8 +10.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 9 10.4 +3.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 23 9.3 +2.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 27 9.0 +1.8
SFY SoFi Select 500 ETF 0.0 0 34 3.7 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 9 5.9 -1.3
IWD iShares Russell 1000 Value ETF 0.0 19 15 5.0 -2.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 27 5.1 -2.1
WSGE Warren Street Global Equity ETF 0.0 80 -46 2.8 -4.5
VTHR Vanguard Russell 3000 ETF 0.0 7 27 4.0 -3.2
VONE Vanguard Russell 1000 ETF 0.0 7 27 4.1 -3.1
IWB iShares Russell 1000 ETF 0.0 15 19 4.0 -3.2
IWV iShares Russell 3000 ETF 0.0 20 14 3.9 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 0 5.4 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 5 5.4 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 11 5.1 -2.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -6 5.9 -1.4

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 7.2 %
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.