iShares ESG Aware MSCI EAFE ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 1.7x
P/BV
ratio		 2.1x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI EAFE ESG Optimized ETF& tracks an index of developed market international companies that have been selected and weighted for positive environmental, social, and governance characteristics.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 28, 2016
Assets (mns) $12,159
Currency USD
Expense ratio 20 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Principles-based
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 360
Wgt avg mkt cap (mns) $97,796
Large cap (>$10bn) 89.4%
Mid cap ($2-10bn) 10.5%
Small cap (<$2bn) 0.0%
Developed mkts 99.5%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ASML HOLDING NV 3.4 %
HSBC HOLDINGS PLC 1.6 %
NOVARTIS AG 1.6 %
ROCHE PS PAR AG 1.2 %
SIEMENS AG-REG 1.2 %
NESTLE SA-REG 1.1 %
COMMONWEALTH BANK OF AUSTRAL 1.1 %
ASTRAZENECA PLC 1.0 %
ALLIANZ SE-REG 1.0 %
ABB LTD. 1.0 %
Total 14.3 %

TOP COUNTRY EXPOSURE
JAPAN 23.1 %
BRITAIN 12.6 %
SWITZERLAND 8.8 %
FRANCE 8.4 %
GERMANY 8.3 %
NETHERLANDS 6.7 %
AUSTRALIA 6.4 %
SPAIN 4.2 %
ITALY 3.1 %
SWEDEN 2.9 %

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.
11.9% 24.2% 9.0% 9.5% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.98 62%
MSCI EAFE 1.01 100%
MSCI Emg. Mkts. 0.53 65%

Technical Indicators
Recent close $106.38
30d moving avg. $102.85
Annualized volatility 14.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 243
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $26,790

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 potential alternatives to the iShares ESG Aware MSCI EAFE ETF ETF based on the alternatives' overlap in portfolio holdings with ESGD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESGD Expense: 20 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESGD
Ticker Fund
Name		 Overlap1
vs ESGD
(%)		 Expense
ratio
(bp)		 Savings
vs ESGD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ESGD
(%)
HEFA iShares Currency Hedged MSCI EAFE ETF 69.1 35 -15 5.5 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 66.9 20 0 5.4 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.7 36 -16 5.1 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 62.0 20 0 5.6 +0.1
IEFA iShares Core MSCI EAFE ETF 61.8 7 13 5.9 +0.3
STXI Strive International Developed Markets ETF 60.1 29 -9 6.3 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 58.3 35 -15 5.4 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 57.6 20 0 5.5 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 57.1 30 -10 5.9 +0.3
BKIE BNY Mellon International Equity ETF 57.0 4 16 17.4 +11.8
IDEV iShares Core MSCI International Developed Markets ETF 55.0 4 16 5.8 +0.3
JHMD John Hancock Multifactor Developed International ETF 53.7 39 -19 6.0 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 53.3 14 6 5.1 -0.4
IEV iShares Europe ETF 52.9 67 -47 5.7 +0.1
IQSI IQ Candriam International Equity ETF 52.4 15 5 5.4 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 52.1 12 8 5.1 -0.4
IEUR iShares Core MSCI Europe ETF 51.9 11 9 6.2 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 51.4 24 -4 5.6 0.0
VGK Vanguard FTSE Europe ETF 51.2 6 14 6.3 +0.8
SCHF Schwab International Equity ETF 50.8 6 14 5.8 +0.2
SPEU SPDR Portfolio Europe ETF 50.8 7 13 6.3 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 50.7 3 17 5.7 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 50.5 9 11 6.4 +0.8
VEA Vanguard FTSE Developed Markets ETF 49.7 3 17 5.8 +0.2
FLEE Franklin FTSE Europe ETF 48.9 9 11 6.1 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.6 46 -26 5.2 -0.4
DFAI Dimensional International Core Equity Market ETF 48.4 18 2 5.9 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 48.2 9 11 6.0 +0.5
FENI Fidelity Enhanced International ETF 48.1 28 -8 5.6 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 47.8 25 -5 5.9 +0.4
EFV iShares MSCI EAFE Value ETF 47.8 34 -14 7.2 +1.7
INTF iShares International Equity Factor ETF 47.4 15 5 6.3 +0.7
DOL WisdomTree International LargeCap Dividend Fund 47.3 48 -28 5.4 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 47.0 12 8 4.8 -0.8
DWM WisdomTree International Equity Fund 46.7 48 -28 5.4 -0.1
EFG iShares MSCI EAFE Growth ETF 46.2 36 -16 3.7 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 46.2 40 -20 5.5 -0.0
CWI SPDR MSCI ACWI ex-US ETF 46.0 30 -10 6.3 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 45.0 25 -5 6.1 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 44.8 20 0 5.5 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 43.6 34 -14 6.2 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 43.2 30 -10 4.6 -0.9
IVSI Applied Finance IVS International Large ETF 42.2 65 -45 5.7 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 41.4 45 -25 6.6 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 41.1 25 -5 7.2 +1.6
VYMI Vanguard International High Dividend Yield ETF 40.5 17 3 7.7 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 40.2 30 -10 5.3 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 40.2 31 -11 5.2 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 40.1 4 16 6.5 +1.0
CIL VictoryShares International Volatility Wtd ETF 40.0 45 -25 5.9 +0.3
IVLU iShares MSCI Intl Value Factor ETF 39.3 30 -10 7.8 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 38.7 18 2 6.2 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 38.4 24 -4 5.5 -0.1
IXUS iShares Core MSCI Total International Stock ETF 38.0 7 13 6.4 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.6 41 -21 5.8 +0.3
VXUS Vanguard Total International Stock ETF 37.0 5 15 6.5 +0.9
DWMF WisdomTree International Multifactor Fund 36.8 38 -18 6.7 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.6 39 -19 6.8 +1.2
VSGX Vanguard ESG International Stock ETF 35.3 10 10 6.4 +0.9
FRGN Horizon International Equity ETF 34.4 75 -55 7.7 +2.2
TPIF Timothy Plan International ETF 33.4 62 -42 5.4 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 33.4 34 -14 5.1 -0.5
EZU iShares MSCI Eurozone ETF 33.3 52 -32 5.4 -0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 33.2 53 -33 5.2 -0.3
DFIC Dimensional International Core Equity 2 ETF 32.9 23 -3 6.1 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 32.2 22 -2 5.6 +0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.0 45 -25 5.3 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.9 39 -19 6.1 +0.6
DIHP Dimensional International High Profitability ETF 30.6 29 -9 5.6 +0.1
AVSD Avantis Responsible International Equity ETF 30.5 23 -3 5.7 +0.2
IPAC iShares Core MSCI Pacific ETF 30.0 9 11 5.3 -0.3
AVDE Avantis International Equity ETF 30.0 23 -3 6.0 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.9 58 -38 5.1 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 28.9 42 -22 5.5 -0.0
VPL Vanguard FTSE Pacific ETF 28.7 7 13 5.1 -0.4
DFIV Dimensional International Value ETF 28.4 27 -7 7.5 +1.9
CGIE Capital Group International Equity ETF 28.1 54 -34 4.4 -1.1
JIVE JPMorgan International Value ETF 27.6 55 -35 7.9 +2.4
FIVA Fidelity International Value Factor ETF 27.0 18 2 7.0 +1.4
QINT American Century Quality Diversified International ETF 26.4 39 -19 6.4 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 26.3 83 -63 7.3 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 26.2 37 -17 6.9 +1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 25.7 48 -28 4.7 -0.8
DXIV Dimensional International Vector Equity ETF 25.4 34 -14 6.5 +0.9
IGRO iShares International Dividend Growth ETF 25.1 15 5 6.5 +0.9
UMMA Wahed Dow Jones Islamic World ETF 25.1 65 -45 3.5 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 24.5 40 -20 7.3 +1.7
IXG iShares Global Financials ETF 24.2 42 -22 5.7 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.5 58 -38 6.2 +0.6
DTH WisdomTree International High Dividend Fund 23.4 58 -38 7.0 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.2 32 -12 5.2 -0.4
AVIV Avantis International Large Cap Value ETF 22.8 25 -5 6.7 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.4 24 -4 6.8 +1.2
PIEL Pacer International Export Leaders ETF 22.3 60 -40 4.0 -1.6
GEW Cambria Global EW ETF 22.2 29 -9 5.2 -0.4
EWJ iShares MSCI Japan ETF 22.2 50 -30 4.7 -0.8
HEWJ iShares Currency Hedged MSCI Japan ETF 22.1 50 -30 5.3 -0.3
FEZ SPDR EURO STOXX 50 ETF 22.0 29 -9 5.5 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 22.0 65 -45 4.0 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.0 30 -10 6.3 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.0 47 -27 4.6 -1.0
FLJP Franklin FTSE Japan ETF 21.7 9 11 5.2 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 21.7 19 1 5.2 -0.4
FLJH Franklin FTSE Japan Hedged ETF 21.7 9 11 5.0 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.5 25 -5 5.3 -0.3
JPXN iShares JPX-Nikkei 400 ETF 21.4 48 -28 5.2 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.4 65 -45 4.1 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 21.1 29 -9 4.9 -0.7
DGT State Street SPDR Global Dow ETF 21.0 50 -30 5.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 20.9 30 -10 5.0 -0.6
IDMO Invesco S&P International Developed Momentum ETF 20.2 25 -5 5.0 -0.6
FDEV Fidelity International Multifactor ETF 20.1 18 2 7.0 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 19.3 42 -22 3.9 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.0 47 -27 7.0 +1.4
FIDI Fidelity International High Dividend ETF 18.7 18 2 6.9 +1.4
IQDF FlexShares International Quality Dividend Index Fund 18.6 47 -27 7.3 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.5 29 -9 6.9 +1.3
URTH iShares MSCI World ETF 18.4 24 -4 4.2 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 18.2 10 10 4.8 -0.8
DEW WisdomTree Global High Dividend Fund 18.1 58 -38 6.9 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.0 9 11 7.5 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.9 80 -60 5.2 -0.3
JHID John Hancock International High Dividend ETF 17.7 46 -26 7.6 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.5 42 -22 4.0 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 17.4 48 -28 5.2 -0.4
EUFN iShares MSCI Europe Financials ETF 17.0 51 -31 6.3 +0.8
UIVM VictoryShares International Value Momentum ETF 16.9 35 -15 7.7 +2.2
RCGE RockCreek Global Equality ETF 16.9 95 -75 5.7 +0.1
WWJD Inspire International ETF 16.8 80 -60 6.1 +0.6
VIGI Vanguard International Dividend Appreciation ETF 16.7 10 10 5.8 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.6 58 -38 9.1 +3.6
CGXU Capital Group International Focus Equity ETF 16.4 54 -34 3.7 -1.8
ACWI iShares MSCI ACWI ETF 16.2 32 -12 4.5 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 15.9 25 -5 6.2 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 15.6 58 -38 5.8 +0.2
CGDG Capital Group Dividend Growers ETF 15.4 47 -27 5.0 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.4 9 11 4.7 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.4 25 -5 5.4 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.3 50 -30 5.5 -0.1
IOO iShares Global 100 ETF 15.3 41 -21 3.7 -1.8
EXI iShares Global Industrials ETF 15.1 42 -22 3.4 -2.1
TOK iShares MSCI Kokusai ETF 15.1 26 -6 4.2 -1.4
DTAN Sparkline International Intangible Value ETF 14.9 55 -35 6.9 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.9 20 0 4.6 -1.0
FEP First Trust Europe AlphaDEX Fund 14.5 80 -60 6.7 +1.1
VT Vanguard Total World Stock ETF 14.4 6 14 4.9 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 14.1 9 11 4.3 -1.3
AQLT iShares MSCI Global Quality Factor ETF 13.8 18 2 0.0 -5.6
EUDV ProShares MSCI Europe Dividend Growers ETF 13.8 55 -35 5.6 +0.1
GLOF iShares Global Equity Factor ETF 13.7 20 0 5.4 -0.1
EWJV iShares MSCI Japan Value ETF 13.2 15 5 6.7 +1.1
WRND IQ Global Equity R&D Leaders ETF 13.2 18 2 3.9 -1.6
JIG JPMorgan International Growth ETF 13.1 55 -35 3.6 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 13.0 58 -38 5.9 +0.3
BLES Inspire Global Hope ETF 13.0 61 -41 5.5 -0.0
EWU iShares MSCI United Kingdom ETF 12.9 50 -30 7.0 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.7 65 -45 7.1 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 12.6 80 -60 6.5 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.4 12 8 4.3 -1.2
OSEA Harbor International Compounders ETF 11.9 55 -35 4.2 -1.4
DIM WisdomTree International MidCap Dividend Fund 11.8 58 -38 6.2 +0.6
FICS First Trust International Developed Capital Strength ETF 11.5 70 -50 6.4 +0.9
FLGB Franklin FTSE United Kingdom ETF 11.3 9 11 6.5 +1.0
TTAI FCF International Quality ETF 11.2 59 -39 6.9 +1.4
JGLO JPMorgan Global Select Equity ETF 11.2 33 -13 4.1 -1.4
CGGO Capital Group Global Growth Equity ETF 11.1 47 -27 3.9 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.1 80 -60 3.7 -1.9
XT iShares Exponential Technologies ETF 10.7 46 -26 3.9 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.5 80 -60 6.9 +1.3
RGEF Rockefeller Global Equity ETF 10.2 55 -35 3.7 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 10.1 47 -27 4.7 -0.8
BKCI BNY Mellon Concentrated International ETF 10.0 80 -60 4.7 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 9.9 60 -40 9.1 +3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.3 19 1 5.1 -0.5
INEQ Columbia International Equity Income ETF 9.2 45 -25 7.5 +2.0
EWQ iShares MSCI France ETF 9.1 53 -33 6.3 +0.7
DWX SPDR S&P International Dividend ETF 8.9 45 -25 6.6 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 8.8 80 -60 6.9 +1.3
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -69 4.2 -1.4
SCHY Schwab International Dividend Equity ETF 8.8 14 6 8.1 +2.6
CZAR Themes Natural Monopoly ETF 8.7 35 -15 5.2 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 0 5.6 +0.0
EWL iShares MSCI Switzerland ETF 8.4 50 -30 5.4 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.3 58 -38 3.5 -2.1
IXJ iShares Global Healthcare ETF 8.2 42 -22 6.2 +0.6
EWG iShares MSCI Germany ETF 8.2 50 -30 5.8 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 8.0 49 -29 4.5 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -55 4.5 -1.0
FLGR Franklin FTSE Germany ETF 7.8 9 11 6.4 +0.9
DAX Global X DAX Germany ETF 7.7 21 -1 6.0 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 7.7 59 -39 9.9 +4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.5 65 -45 7.8 +2.3
FEOE First Eagle Overseas Equity ETF 7.5 79 -59 5.9 +0.3
CLNR IQ Cleaner Transport ETF 7.4 45 -25 4.0 -1.6
FLSW Franklin FTSE Switzerland ETF 7.2 9 11 5.6 +0.0
IXN iShares Global Tech ETF 7.0 41 -21 2.6 -3.0
RXI iShares Global Consumer Discretionary ETF 7.0 41 -21 8.0 +2.5
FJP First Trust Japan AlphaDEX Fund 7.0 80 -60 7.4 +1.8
WLDR Affinity World Leaders Equity ETF 6.9 67 -47 5.5 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 6.8 58 -38 9.3 +3.7
FEGE First Eagle Global Equity ETF 6.8 79 -59 5.8 +0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.7 58 -38 5.6 +0.0
IDV iShares International Select Dividend ETF 6.5 51 -31 9.0 +3.4
EWA iShares MSCI Australia ETF 6.4 50 -30 5.1 -0.5
FLAU Franklin FTSE Australia ETF 6.3 9 11 5.6 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 6.2 65 -45 3.3 -2.3
EWN iShares MSCI Netherlands ETF 6.2 50 -30 4.4 -1.2
OCEN IQ Clean Oceans ETF 6.2 45 -25 4.6 -0.9
AGQI First Trust Active Global Quality Income ETF 6.1 85 -65 6.1 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 -30 9.0 +3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -36 9.3 +3.8
VIDI Vident International Equity Strategy ETF 5.9 61 -41 8.2 +2.6
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -32 3.6 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 5.8 60 -40 7.5 +2.0
FGM First Trust Germany AlphaDEX Fund 5.7 80 -60 4.9 -0.6
KXI iShares Global Consumer Staples ETF 5.6 41 -21 5.3 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 -26 7.9 +2.3
FSZ First Trust Switzerland AlphaDEX Fund 5.4 80 -60 5.1 -0.5
IPKW Invesco International BuyBack Achievers ETF 5.4 55 -35 7.7 +2.2
EFAS Global X MSCI SuperDividend EAFE ETF 5.3 57 -37 6.9 +1.4
RAYJ Rayliant SMDAM Japan Equity ETF 5.3 72 -52 3.1 -2.4
WDIV SPDR S&P Global Dividend ETF 5.3 40 -20 8.8 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -27 5.0 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 5.2 55 -35 6.3 +0.7
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -15 4.0 -1.5
QTUM Defiance Quantum ETF 5.2 40 -20 3.6 -1.9
MXI iShares Global Materials ETF 5.1 41 -21 6.0 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -45 1.3 -4.3
GNR SPDR S&P Global Natural Resources ETF 4.9 40 -20 8.4 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -29 4.5 -1.1
GVAL Cambria Global Value ETF 4.9 68 -48 8.3 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 -19 8.3 +2.8
NXTG First Trust Indxx NextG ETF 4.7 70 -50 3.5 -2.1
KNO AXS Knowledge Leaders ETF 4.7 78 -58 3.8 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -75 2.3 -3.3
MOTI VanEck Morningstar International Moat ETF 4.4 58 -38 9.6 +4.0
IVAL Alpha Architect International Quantitative Value ETF 4.3 49 -29 7.5 +1.9
HART IQ Healthy Hearts ETF 4.3 45 -25 5.9 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -32 7.5 +1.9
EWP iShares MSCI Spain ETF 4.2 50 -30 5.5 -0.0
IBOT Vaneck Robotics ETF 4.1 47 -27 3.1 -2.5
BINV Brandes International ETF 4.1 70 -50 8.1 +2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -59 3.7 -1.9
IXC iShares Global Energy ETF 3.9 44 -24 7.4 +1.8
JDOC JPMorgan Healthcare Leaders ETF 3.7 65 -45 3.4 -2.2
POW VistaShares Electrification Supercycle ETF 3.7 75 -55 2.2 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 -19 6.6 +1.1
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 -29 6.7 +1.2
HRTS Tema Heart & Health ETF 3.5 75 -55 2.8 -2.8
ICPY Tweedy, Browne International Insider Value ETF 3.5 80 -60 20.1 +14.6
FAN First Trust Global Wind Energy ETF 3.5 60 -40 3.0 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -40 3.2 -2.4
TINY ProShares Nanotechnology ETF 3.4 58 -38 1.3 -4.2
DIVS SmartETFs Dividend Builder ETF 3.4 65 -45 4.2 -1.4
JXI iShares Global Utilities ETF 3.4 43 -23 5.2 -0.3
HAP VanEck Natural Resources ETF 3.4 50 -30 6.7 +1.2
IXP iShares Global Comm Services ETF 3.3 42 -22 5.8 +0.2
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -60 14.0 +8.4
FBOT Fidelity Disruptive Automation ETF 3.3 50 -30 2.8 -2.8
DINT Davis Select International ETF 3.2 55 -35 5.8 +0.2
EWD iShares MSCI Sweden ETF 3.2 54 -34 4.9 -0.7
BMED Future Health ETF 3.1 85 -65 1.1 -4.5
EWI iShares MSCI Italy ETF 3.1 50 -30 10.4 +4.8
GII SPDR S&P Global Infrastructure ETF 3.1 40 -20 4.3 -1.3
IGF iShares Global Infrastructure ETF 3.1 41 -21 4.3 -1.3
DFIS Dimensional International Small Cap ETF 3.1 39 -19 6.0 +0.5
PCGG Polen Capital Global Growth ETF 3.1 85 -65 3.8 -1.7
AGIX KraneShares Artificial Intelligence and Technology ETF 3.1 99 -79 1.1 -4.5
IQRA IQ CBRE Real Assets ETF 3.1 65 -45 5.7 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -50 2.4 -3.2
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 -40 0.2 -5.3
AGNG Global X Aging Population ETF 3.0 50 -30 4.2 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 -39 3.4 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.9 70 -50 6.9 +1.3
GINX SGI Enhanced Global Income ETF 2.9 98 -78 6.3 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -48 2.7 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 1 7.1 +1.6
CANC Tema Oncology ETF 2.8 75 -55 -2.2 -7.7
SHPP Pacer Industrials and Logistics ETF 2.7 60 -40 6.4 +0.9
WDNA WisdomTree BioRevolution Fund 2.7 45 -25 -2.0 -7.6
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -40 1.8 -3.7
OAIM OneAscent International Equity ETF 2.6 95 -75 4.5 -1.1
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -55 4.1 -1.4
IQM Franklin Intelligent Machines ETF 2.6 50 -30 1.2 -4.4
FPXI First Trust International Equity Opportunities ETF 2.5 70 -50 3.9 -1.7
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -45 4.6 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 -29 5.9 +0.4
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -20 2.9 -2.6
SNSR Global X Internet of Things ETF 2.4 68 -48 3.3 -2.2
IBAT iShares Energy Storage & Materials ETF 2.3 47 -27 1.7 -3.9
NATO Themes Transatlantic Defense ETF 2.3 35 -15 1.7 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -19 8.1 +2.5
DWLD Davis Select Worldwide ETF 2.3 63 -43 6.5 +0.9
AIA iShares Asia 50 ETF 2.2 50 -30 7.6 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -50 4.0 -1.6
FPAG FPA Global Equity ETF 2.2 49 -29 5.4 -0.1
EV Mast Global Battery Recycling & Production ETF 2.2 65 -45 6.4 +0.8
DTEC ALPS Disruptive Technologies ETF 2.2 50 -30 3.4 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -48 3.3 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -48 5.4 -0.2
SMOG VanEck Low Carbon Energy ETF 2.0 61 -41 1.3 -4.3
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -65 1.4 -4.1
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -38 6.5 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -39 2.6 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -29 7.6 +2.0
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 -3 7.1 +1.6
VOLT Tema Electrification ETF 1.8 75 -55 2.4 -3.1
PRNT 3D Printing ETF 1.8 66 -46 1.1 -4.4
EWS iShares MSCI Singapore ETF 1.8 50 -30 3.7 -1.9
APIE ActivePassive International Equity ETF 1.8 45 -25 6.2 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -55 0.9 -4.7
URA Global X Uranium ETF 1.8 69 -49 1.0 -4.6
FDTX Fidelity Disruptive Technology ETF 1.8 50 -30 1.6 -4.0
CLOD Themes Cloud Computing ETF 1.7 35 -15 2.9 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -26 5.2 -0.4
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -45 5.1 -0.5
EWH iShares MSCI Hong Kong ETF 1.7 50 -30 5.2 -0.4
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -15 7.5 +1.9
IFGL iShares International Developed Real Estate ETF 1.7 48 -28 7.2 +1.6
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -10 6.7 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 8 8.4 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -49 1.9 -3.6
COPX Global X Copper Miners ETF 1.6 65 -45 4.2 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -28 2.4 -3.2
JADE JPMorgan Active Developing Markets Equity ETF 1.5 65 -45 5.9 +0.4
COPA Themes Copper Miners ETF 1.5 35 -15 3.0 -2.6
KBWR Invesco KBW Regional Banking ETF 1.5 35 -15 8.4 +2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 10 8.4 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -50 3.0 -2.6
ARTY iShares Future AI & Tech ETF 1.5 47 -27 2.4 -3.2
EFNL iShares MSCI Finland ETF 1.5 56 -36 5.8 +0.2
TCAI Tortoise AI Infrastructure ETF 1.5 65 -45 1.3 -4.2
EDEN iShares MSCI Denmark ETF 1.5 53 -33 6.3 +0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -35 5.8 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -27 -0.3 -5.8
ICOP iShares Copper and Metals Mining ETF 1.4 47 -27 5.5 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -35 4.1 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -55 1.8 -3.8
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -39 2.0 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -50 6.8 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -25 1.9 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -65 2.8 -2.8
PBD Invesco Global Clean Energy ETF 1.3 75 -55 0.3 -5.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -39 5.4 -0.2
DISV Dimensional International Small Cap Value ETF 1.3 42 -22 7.9 +2.3
HELX Franklin Genomic Advancements ETF 1.2 50 -30 -1.3 -6.8
EWK iShares MSCI Belgium ETF 1.2 50 -30 3.8 -1.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -39 5.8 +0.3
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -39 6.9 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -30 6.1 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -55 3.2 -2.4
SHLD Global X Defense Tech ETF 1.2 50 -30 2.9 -2.6
DRNZ REX Drone ETF 1.2 65 -45 -1.8 -7.3
AKAF The Frontier Economic Fund 1.1 20 0 5.2 -0.4
NETZ TCW Transform Systems ETF 1.1 75 -55 1.4 -4.1
PAWZ ProShares Pet Care ETF 1.1 50 -30 4.0 -1.5
EIS iShares MSCI Israel ETF 1.1 58 -38 6.7 +1.1
FRNW Fidelity Clean Energy ETF 1.1 39 -19 2.0 -3.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -27 1.5 -4.1
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -65 3.7 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -65 -2.3 -7.8
ARVR First Trust Indxx Metaverse ETF 1.1 70 -50 3.6 -2.0
FBCV Fidelity Blue Chip Value ETF 1.0 59 -39 5.4 -0.2
PINK Simplify Health Care ETF 1.0 50 -30 0.8 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -40 5.1 -0.5
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -30 -2.3 -7.8
CSTK Invesco Comstock Contrarian Equity ETF 1.0 35 -15 5.6 +0.0
SWP SWP Growth & Income ETF 1.0 99 -79 4.2 -1.3
MEDX Horizon Kinetics Medical ETF 1.0 85 -65 1.5 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -13 6.7 +1.1
DFNL Davis Select Financial ETF 1.0 63 -43 6.8 +1.3
FINE Themes European Luxury ETF 1.0 35 -15 3.7 -1.8
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -25 4.2 -1.3
GPT Intelligent Alpha Atlas ETF 1.0 69 -49 6.1 +0.5
BWEB Bitwise Web3 ETF 1.0 85 -65 -0.1 -5.6
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -50 4.6 -0.9
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -34 9.3 +3.7
TMFG Motley Fool Global Opportunities ETF 1.0 85 -65 3.6 -2.0
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -40 4.4 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -58 9.2 +3.7
FDFF Fidelity Disruptive Finance ETF 1.0 50 -30 5.0 -0.6
ENOR iShares MSCI Norway ETF 0.9 53 -33 8.0 +2.4
NORW Global X MSCI Norway ETF 0.9 50 -30 8.2 +2.6
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -55 0.0 -5.5
EIRL iShares MSCI Ireland ETF 0.9 50 -30 6.9 +1.4
METV Roundhill Ball Metaverse ETF 0.9 59 -39 7.9 +2.3
JETS U.S. Global Jets ETF 0.9 60 -40 2.1 -3.5
FLV American Century Focused Large Cap Value ETF 0.9 42 -22 5.6 +0.0
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -39 11.7 +6.1
DIVY Sound Equity Dividend Income ETF 0.9 45 -25 7.5 +2.0
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -55 1.3 -4.3
ICLN iShares Global Clean Energy ETF 0.8 41 -21 2.0 -3.6
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -75 5.8 +0.2
ISRA VanEck Israel ETF 0.8 59 -39 5.8 +0.3
DFGR Dimensional Global Real Estate ETF 0.8 22 -2 6.8 +1.3
REET iShares Global REIT ETF 0.8 14 6 6.7 +1.2
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -27 6.8 +1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -60 7.5 +1.9
HYDR Global X Hydrogen ETF 0.8 50 -30 -6.1 -11.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -38 7.5 +1.9
TRFM AAM Transformers ETF 0.7 49 -29 0.9 -4.6
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -45 23.9 +18.3
FFND Future Fund Active ETF 0.7 100 -80 4.2 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -61 2.9 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -19 1.1 -4.5
CRAK VanEck Oil Refiners ETF 0.7 61 -41 8.2 +2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -52 2.5 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -55 1.0 -4.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -42 3.2 -2.4
GMET VanEck Green Metals ETF 0.6 63 -43 1.2 -4.4
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -55 -0.1 -5.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -27 5.2 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -18 3.7 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -50 0.9 -4.7
IBUY Amplify Online Retail ETF 0.6 65 -45 2.1 -3.5
PRAY FIS Christian Stock Fund 0.6 69 -49 3.9 -1.7
FMED Fidelity Disruptive Medicine ETF 0.6 50 -30 -1.1 -6.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -40 4.5 -1.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -55 5.6 +0.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -90 5.4 -0.2
AKRE Akre Focus ETF 0.5 106 -86 4.1 -1.5
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -55 1.5 -4.1
MOO VanEck Agribusiness ETF 0.5 53 -33 8.9 +3.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -86 6.3 +0.8
MINV Matthews Asia Innovators Active ETF 0.5 79 -59 5.5 -0.0
TINT ProShares Smart Materials ETF 0.5 58 -38 5.5 -0.1
RNRG Global X Renewable Energy Producers ETF 0.5 66 -46 4.8 -0.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -30 2.4 -3.2
EWO iShares MSCI Austria ETF 0.5 50 -30 6.9 +1.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -50 7.0 +1.5
ARB AltShares Merger Arbitrage ETF 0.5 77 -57 2.7 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -75 9.7 +4.1
IBLC iShares Blockchain and Tech ETF 0.5 47 -27 -1.3 -6.9
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -55 7.1 +1.5
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -38 -0.3 -5.9
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -36 6.4 +0.8
AVRE Avantis Real Estate ETF 0.4 17 3 6.6 +1.1
ISHP First Trust Nasdaq Retail ETF 0.4 60 -40 5.1 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -40 2.4 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -25 7.2 +1.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -45 5.5 -0.1
PEX ProShares Global Listed Private Equity ETF 0.4 81 -61 11.1 +5.6
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 5 5.5 -0.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -41 7.7 +2.1
WOOD iShares Global Timber & Forestry ETF 0.4 42 -22 10.6 +5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -48 2.1 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 5 3.7 -1.8
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -49 1.2 -4.3
RVRB Reverb ETF 0.4 30 -10 3.6 -1.9
RUNN Running Oak Efficient Growth ETF 0.4 58 -38 4.6 -0.9
TOLL Tema Durable Quality ETF 0.3 75 -55 3.8 -1.8
UFO Procure Space ETF 0.3 75 -55 0.0 -5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -16 7.5 +2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -59 7.3 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -29 13.1 +7.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -30 8.2 +2.6
IZRL ARK Israel Innovative Technology ETF 0.3 49 -29 1.3 -4.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -90 3.1 -2.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -55 1.1 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -49 0.6 -5.0
SDIV Global X Superdividend ETF 0.3 58 -38 13.6 +8.1
FDVV Fidelity High Dividend ETF 0.3 15 5 6.4 +0.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 -10 5.9 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -5 8.9 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 5 8.8 +3.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -40 5.4 -0.2
REAI Intelligent Real Estate ETF 0.3 59 -39 5.5 -0.1
INDS Pacer Industrial Real Estate ETF 0.3 55 -35 5.8 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -19 13.3 +7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -1 2.9 -2.7
GDX VanEck Gold Miners ETF 0.3 51 -31 3.3 -2.2
AUAU Global X Gold Miners ETF 0.3 35 -15 2.9 -2.6
AIRL Themes Airlines ETF 0.3 35 -15 1.7 -3.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 -30 6.6 +1.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 7.6 +2.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 12 4.5 -1.1
URAN Themes Uranium & Nuclear ETF 0.3 35 -15 1.1 -4.4
AWAY ETFMG Travel Tech ETF 0.3 76 -56 0.9 -4.7
WSGE Warren Street Global Equity ETF 0.3 80 -60 2.8 -2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -40 0.1 -5.5
CTEC Global X CleanTech ETF 0.3 50 -30 -0.0 -5.6
MILN Global X Millennial Consumer ETF 0.2 50 -30 3.9 -1.7
FDCF Fidelity Disruptive Communications ETF 0.2 50 -30 1.8 -3.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 -9 3.9 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -16 4.0 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -39 3.6 -2.0
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -49 2.6 -3.0
TOGA Tremblant Global ETF 0.2 69 -49 -0.2 -5.7
ARKF ARK Fintech Innovation ETF 0.2 75 -55 0.3 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 8 3.5 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -80 2.9 -2.6
AGRW Allspring LT Large Growth ETF 0.2 35 -15 3.3 -2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 0.2 65 -45 2.1 -3.4
DFNV Donoghue Forlines Innovation ETF 0.2 69 -49 3.8 -1.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -25 0.1 -5.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -5 4.4 -1.2
SOCL Global X Social Media ETF 0.2 65 -45 12.3 +6.8
ARKW ARK Next Generation Internet ETF 0.2 87 -67 0.6 -4.9
NBDS Neuberger Berman Disrupters ETF 0.2 55 -35 0.7 -4.9
DUNK Dana Unconstrained Equity ETF 0.2 75 -55 1.7 -3.9
OND ProShares On-Demand ETF 0.2 58 -38 0.5 -5.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -20 3.6 -2.0
CBSE Clough Select Equity ETF 0.2 85 -65 0.4 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 8 4.7 -0.8
ABOT Abacus FCF Innovation Leaders ETF 0.2 69 -49 3.6 -2.0
LOWV AB US Low Volatility Equity ETF 0.2 48 -28 4.2 -1.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 0 3.7 -1.9
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -27 3.9 -1.7
GGRW Gabelli Growth Innovators ETF 0.2 90 -70 2.0 -3.6
ACVF American Conservative Values ETF 0.2 75 -55 3.6 -2.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -40 3.7 -1.9
TTAC FCF US Quality ETF 0.2 59 -39 5.8 +0.3
FDG American Century Focused Dynamic Growth ETF 0.2 45 -25 1.8 -3.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -45 1.9 -3.7
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -59 8.4 +2.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 13 3.7 -1.9
CGGR Capital Group Growth ETF 0.2 39 -19 2.6 -3.0
IWF iShares Russell 1000 Growth ETF 0.2 19 1 14.7 +9.1
GQI Natixis Gateway Quality Income ETF 0.2 34 -14 4.5 -1.0
PIO Invesco Global Water ETF 0.2 75 -55 4.3 -1.3
AVDV Avantis International Small Cap Value ETF 0.2 36 -16 7.7 +2.2
TMAT Main Thematic Innovation ETF 0.2 164 -144 -1.9 -7.5
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 1.7 -3.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -55 1.0 -4.6
FFOG Franklin Focused Growth ETF 0.2 61 -41 1.6 -4.0
CGV Conductor Global Equity Value ETF 0.2 130 -110 7.7 +2.2
FMET Fidelity Metaverse ETF 0.2 39 -19 4.2 -1.3
STXG Strive 1000 Growth ETF 0.2 18 2 3.2 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 3.9 -1.6
USEW Cambria US EW ETF 0.2 30 -10 4.0 -1.6
FFF Founders 100 ETF 0.2 75 -55 2.4 -3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -46 7.3 +1.8
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -55 -2.8 -8.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 0 4.0 -1.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.2 75 -55 1.9 -3.6
YNOT Horizon Digital Frontier ETF 0.2 75 -55 2.5 -3.0
BUZZ VanEck Social Sentiment ETF 0.2 75 -55 -0.7 -6.2
SPAM Themes Cybersecurity ETF 0.2 35 -15 1.8 -3.7
XDAT Franklin Exponential Data ETF 0.2 50 -30 1.1 -4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -48 3.5 -2.0
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -49 0.8 -4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -25 -1.4 -7.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -29 7.5 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -25 8.0 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -37 2.3 -3.2
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -30 1.6 -3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 5 8.0 +2.4
OPTZ Optimize Strategy Index ETF 0.2 50 -30 3.3 -2.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -32 3.3 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -27 3.0 -2.6
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -75 3.1 -2.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 3.6 -2.0
HERO Global X Video Games & Esports ETF 0.2 50 -30 5.7 +0.2
NERD Roundhill Video Games ETF 0.2 50 -30 7.7 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -15 4.1 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 9 24.0 +18.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 0 0.8 -4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -39 8.5 +3.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -34 3.4 -2.1
IWL iShares Russell Top 200 ETF 0.1 15 5 3.8 -1.8
AOTG AOT Growth and Innovation ETF 0.1 75 -55 1.2 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 11 4.0 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 4.1 -1.4
ALRG Allspring LT Large Core ETF 0.1 28 -8 3.4 -2.2
RECS Columbia Research Enhanced Core ETF 0.1 15 5 5.2 -0.4
TAN Invesco Solar ETF 0.1 67 -47 4.7 -0.8
PPH VanEck Pharmaceutical ETF 0.1 36 -16 6.9 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -15 0.9 -4.6
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -20 4.8 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 3.8 -1.7
GXLC Global X U.S. 500 ETF 0.1 2 18 4.0 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 13 4.0 -1.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -65 5.4 -0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -55 3.4 -2.1
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.1 -1.4
IWB iShares Russell 1000 ETF 0.1 15 5 4.0 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.0 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 20 12.2 +6.6
TBLU Tortoise Global Water ESG ETF 0.1 40 -20 4.4 -1.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -37 4.4 -1.2
IWV iShares Russell 3000 ETF 0.1 20 0 3.9 -1.7
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.0 -1.5
SLX VanEck Steel ETF 0.1 56 -36 10.0 +4.4
DFUS Dimensional U.S. Equity ETF 0.1 9 11 4.0 -1.6
AUMI Themes Gold Miners ETF 0.1 35 -15 3.7 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -10 3.9 -1.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 4.7 -0.8
EQL Alps Equal Sector Weight ETF 0.1 25 -5 5.0 -0.6
RW Rainwater Equity ETF 0.1 125 -105 3.0 -2.6
EBIZ Global X E-Commerce ETF 0.1 50 -30 4.3 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 2 4.5 -1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -40 2.5 -3.1
STXV Strive 1000 Value ETF 0.1 18 2 6.6 +1.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -19 4.0 -1.6
AFK VanEck Africa Index ETF 0.1 98 -78 11.2 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 8 3.2 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.0 -1.5
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -27 4.2 -1.3
LITP Sprott Lithium Miners ETF 0.1 65 -45 1.3 -4.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -15 3.6 -2.0
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -65 4.5 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -29 4.8 -0.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 4.2 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 5.9 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 5 5.6 +0.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -70 3.0 -2.5
DAK Dakota Active Equity ETF 0.0 43 -23 3.6 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 6 4.4 -1.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 7 5.2 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 -2 4.0 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 9.4 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 4.5 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 6.2 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 0 5.8 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -9 3.9 -1.7
GKAT Scharf Global Opportunity ETF 0.0 57 -37 5.7 +0.1
EBI Longview Advantage ETF 0.0 35 -15 5.7 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 12 6.3 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -5.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 5.9 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 6.6 +1.0
WSML iShares MSCI World Small-Cap ETF 0.0 15 5 5.2 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.0 +0.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.