iShares ESG Aware MSCI EAFE ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.5x
P/BV
ratio		 1.9x Div.
yield		 3.1%


  • 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) $10,876
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 359
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 2.8 %
NOVARTIS AG 1.7 %
HSBC HOLDINGS PLC 1.2 %
NESTLE SA-REG 1.2 %
ROCHE HOLDING LTD 1.2 %
ASTRAZENECA PLC 1.2 %
SAP AG 1.2 %
SIEMENS AG-REG 1.1 %
SHELL PLC 1.0 %
COMMONWEALTH BANK OF AUSTRAL 1.0 %
Total 13.7 %

TOP COUNTRY EXPOSURE
JAPAN 23.4 %
BRITAIN 12.7 %
SWITZERLAND 8.9 %
FRANCE 8.4 %
GERMANY 8.2 %
AUSTRALIA 6.7 %
NETHERLANDS 6.3 %
SPAIN 4.3 %
SWEDEN 3.1 %
ITALY 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 32.8% 10.4% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.68 64%
MSCI EAFE 1.00 100%
MSCI Emg. Mkts. 0.73 65%

Technical Indicators
Recent close $97.11
30d moving avg. $97.76
Annualized volatility 14.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 465
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $26,790

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 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™: 6.0%


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
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 66.7 20 0 5.8 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.4 36 -16 5.5 -0.4
STXI Strive International Developed Markets ETF 61.9 29 -9 6.2 +0.2
IEFA iShares Core MSCI EAFE ETF 61.8 7 13 6.3 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 60.9 20 0 6.1 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 59.5 20 0 6.0 0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 56.4 35 -15 5.9 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 55.6 30 -10 6.2 +0.2
BKIE BNY Mellon International Equity ETF 55.5 4 16 6.2 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 55.2 4 16 6.2 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 54.0 9 11 6.8 +0.9
IEV iShares Europe ETF 53.4 67 -47 6.1 +0.1
JHMD John Hancock Multifactor Developed International ETF 53.1 39 -19 6.3 +0.4
IQSI IQ Candriam International Equity ETF 52.9 15 5 5.8 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 52.9 12 8 5.5 -0.5
IEUR iShares Core MSCI Europe ETF 52.5 11 9 6.6 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 51.9 3 17 6.2 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 51.8 14 6 5.6 -0.4
SCHF Schwab International Equity ETF 51.7 6 14 6.3 +0.3
VGK Vanguard FTSE Europe ETF 51.7 6 14 6.8 +0.8
SPEU SPDR Portfolio Europe ETF 51.4 7 13 6.7 +0.7
VEA Vanguard FTSE Developed Markets ETF 50.9 3 17 6.3 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 49.5 24 -4 6.0 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.0 46 -26 5.7 -0.3
FLEE Franklin FTSE Europe ETF 48.7 9 11 6.5 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 48.1 9 11 6.4 +0.4
DFAI Dimensional International Core Equity Market ETF 48.0 18 2 6.2 +0.2
CWI SPDR MSCI ACWI ex-US ETF 47.5 30 -10 6.8 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 47.4 20 0 5.7 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 47.2 45 -25 7.1 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 46.7 25 -5 6.3 +0.4
EFV iShares MSCI EAFE Value ETF 46.6 34 -14 7.7 +1.7
INTF iShares International Equity Factor ETF 46.6 15 5 6.6 +0.7
DOL WisdomTree International LargeCap Dividend Fund 46.3 48 -28 6.0 -0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 46.1 12 8 5.2 -0.7
EFG iShares MSCI EAFE Growth ETF 45.9 36 -16 4.0 -2.0
FENI Fidelity Enhanced International ETF 45.0 28 -8 6.0 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 44.9 34 -14 6.7 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 44.4 25 -5 6.5 +0.6
DWM WisdomTree International Equity Fund 44.1 48 -28 5.8 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.9 40 -20 5.8 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 41.6 30 -10 4.9 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 41.5 41 -21 6.4 +0.4
IVSI Applied Finance IVS International LrgETF 41.1 65 -45 6.3 +0.3
CIL VictoryShares International Volatility Wtd ETF 40.8 45 -25 5.8 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 40.6 4 16 7.1 +1.1
VYMI Vanguard International High Dividend Yield ETF 40.0 17 3 8.2 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 39.8 18 2 6.7 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 39.7 25 -5 7.8 +1.8
IVLU iShares MSCI Intl Value Factor ETF 39.5 30 -10 8.3 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 39.2 30 -10 5.6 -0.4
IXUS iShares Core MSCI Total International Stock ETF 38.8 7 13 6.9 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 38.7 24 -4 5.8 -0.2
VXUS Vanguard Total International Stock ETF 37.9 5 15 7.0 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 37.4 31 -11 5.8 -0.2
VSGX Vanguard ESG International Stock ETF 36.7 10 10 7.1 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.3 39 -19 7.2 +1.2
FRGN Horizon International Equity ETF 33.6 75 -55 8.6 +2.7
DFIC Dimensional International Core Equity 2 ETF 32.9 23 -3 6.4 +0.4
EZU iShares MSCI Eurozone ETF 32.9 52 -32 5.9 -0.1
TPIF Timothy Plan International ETF 32.9 62 -42 5.6 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 32.0 34 -14 5.4 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.6 22 -2 5.5 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.5 39 -19 6.3 +0.3
AVSD Avantis Responsible International Equity ETF 31.3 23 -3 6.2 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.3 45 -25 5.9 -0.1
AVDE Avantis International Equity ETF 31.0 23 -3 6.4 +0.4
DIHP Dimensional International High Profitability ETF 30.6 29 -9 5.9 -0.1
PPIE Putnam PanAgora ESG International Equity ETF 30.3 49 -29 6.7 +0.7
IPAC iShares Core MSCI Pacific ETF 30.0 9 11 5.7 -0.3
VPL Vanguard FTSE Pacific ETF 28.7 7 13 5.8 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 28.5 29 -9 5.9 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 28.1 42 -22 5.9 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.7 58 -38 5.5 -0.5
DFIV Dimensional International Value ETF 27.6 27 -7 7.9 +2.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 27.6 48 -28 4.6 -1.4
JIVE JPMorgan International Value ETF 27.2 55 -35 8.7 +2.7
FIVA Fidelity International Value Factor ETF 27.1 18 2 7.7 +1.8
IGRO iShares International Dividend Growth ETF 27.1 15 5 6.9 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 26.3 37 -17 7.2 +1.2
UMMA Wahed Dow Jones Islamic World ETF 26.2 65 -45 4.1 -1.9
QINT American Century Quality Diversified International ETF 25.8 39 -19 6.8 +0.8
DXIV Dimensional International Vector Equity ETF 25.6 34 -14 6.7 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 25.4 65 -45 5.0 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 25.4 83 -63 7.9 +1.9
CGIE Capital Group International Equity ETF 25.1 54 -34 4.8 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 23.9 40 -20 7.4 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.2 58 -38 6.5 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.8 30 -10 6.7 +0.7
DTH WisdomTree International High Dividend Fund 22.4 58 -38 7.4 +1.4
IXG iShares Global Financials ETF 22.3 42 -22 6.6 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.1 24 -4 7.0 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 22.0 30 -10 5.3 -0.7
EWJ iShares MSCI Japan ETF 22.0 50 -30 5.2 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.9 47 -27 5.0 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 21.8 19 1 5.6 -0.4
FLJP Franklin FTSE Japan ETF 21.8 9 11 5.7 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.7 25 -5 5.7 -0.3
FLJH Franklin FTSE Japan Hedged ETF 21.7 9 11 5.4 -0.6
GEW Cambria Global EW ETF 21.5 29 -9 5.7 -0.3
AVIV Avantis International Large Cap Value ETF 21.4 25 -5 7.1 +1.1
FEZ SPDR EURO STOXX 50 ETF 21.4 29 -9 6.0 +0.1
JPXN iShares JPX-Nikkei 400 ETF 21.3 48 -28 5.7 -0.3
VWID Virtus WMC International Dividend ETF 20.9 49 -29 7.4 +1.4
IDMO Invesco S&P International Developed Momentum ETF 20.8 25 -5 5.4 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.7 32 -12 5.3 -0.7
DGT State Street SPDR Global Dow ETF 20.6 50 -30 6.0 +0.0
PIEL Pacer International Export Leaders ETF 20.6 60 -40 4.6 -1.4
IQDF FlexShares International Quality Dividend Index Fund 20.1 47 -27 8.0 +2.0
DWMF WisdomTree International Multifactor Fund 20.1 38 -18 6.6 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 20.0 42 -22 4.5 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.6 29 -9 7.1 +1.1
URTH iShares MSCI World ETF 19.1 24 -4 4.7 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 18.9 10 10 5.4 -0.6
FIDI Fidelity International High Dividend ETF 18.9 18 2 7.2 +1.2
FDEV Fidelity International Multifactor ETF 18.9 18 2 7.1 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.6 65 -45 4.3 -1.7
WWJD Inspire International ETF 18.5 80 -60 6.5 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.4 47 -27 7.8 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.2 80 -60 5.4 -0.5
VIGI Vanguard International Dividend Appreciation ETF 18.1 10 10 6.2 +0.2
RCGE RockCreek Global Equality ETF 17.8 95 -75 6.3 +0.4
JHID John Hancock International High Dividend ETF 17.7 46 -26 8.1 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 17.7 48 -28 5.5 -0.5
DEW WisdomTree Global High Dividend Fund 17.5 58 -38 7.4 +1.4
CGDG Capital Group Dividend Growers ETF 17.5 47 -27 5.3 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.5 9 11 7.6 +1.6
DTAN Sparkline International Intangible Value ETF 17.4 55 -35 7.4 +1.5
ACWI iShares MSCI ACWI ETF 17.0 32 -12 5.1 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.8 42 -22 4.3 -1.7
IOO iShares Global 100 ETF 16.6 41 -21 4.2 -1.7
FEP First Trust Europe AlphaDEX Fund 16.6 80 -60 7.0 +1.1
AQLT iShares MSCI Global Quality Factor ETF 16.4 18 2 0.0 -6.0
IDLV Invesco S&P International Developed Low Volatility ETF 16.2 25 -5 6.3 +0.3
EXI iShares Global Industrials ETF 16.0 42 -22 3.7 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 15.8 58 -38 6.2 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.7 9 11 5.2 -0.7
TOK iShares MSCI Kokusai ETF 15.7 26 -6 4.6 -1.3
EUFN iShares MSCI Europe Financials ETF 15.6 51 -31 7.4 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.4 50 -30 5.8 -0.2
CGXU Capital Group International Focus Equity ETF 15.2 54 -34 4.3 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.2 20 0 5.1 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.9 58 -38 7.6 +1.6
VT Vanguard Total World Stock ETF 14.9 6 14 5.4 -0.6
UIVM VictoryShares International Value Momentum ETF 14.8 35 -15 8.4 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.3 80 -60 3.7 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 14.2 9 11 4.7 -1.2
GLOF iShares Global Equity Factor ETF 14.2 20 0 6.0 +0.0
OSEA Harbor International Compounders ETF 14.0 55 -35 4.3 -1.7
BLES Inspire Global Hope ETF 14.0 61 -41 6.1 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 13.9 55 -35 5.7 -0.3
EWJV iShares MSCI Japan Value ETF 13.7 15 5 7.1 +1.2
INEQ Columbia International Equity Income ETF 13.5 45 -25 7.7 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 13.5 80 -60 6.7 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.4 12 8 4.8 -1.2
WRND IQ Global Equity R&D Leaders ETF 13.2 18 2 4.4 -1.5
TTAI FCF International Quality ETF 12.9 59 -39 6.6 +0.6
EWU iShares MSCI United Kingdom ETF 12.8 50 -30 7.1 +1.1
JIG JPMorgan International Growth ETF 12.7 55 -35 3.9 -2.1
FICS First Trust International Developed Capital Strength ETF 12.6 70 -50 6.8 +0.8
XT iShares Exponential Technologies ETF 12.5 46 -26 4.4 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -45 8.0 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 12.1 60 -40 9.0 +3.0
DIM WisdomTree International MidCap Dividend Fund 12.0 58 -38 6.4 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 12.0 58 -38 6.4 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.9 80 -60 7.1 +1.1
FLGB Franklin FTSE United Kingdom ETF 11.6 9 11 6.8 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.5 25 -5 5.9 -0.1
CGGO Capital Group Global Growth Equity ETF 11.4 47 -27 4.6 -1.3
RGEF Rockefeller Global Equity ETF 11.1 55 -35 4.2 -1.8
ITOL Tema International Durable Quality ETF 10.3 60 -40 5.2 -0.8
EPP iShares MSCI Pacific ex-Japan ETF 10.3 47 -27 5.0 -0.9
IXJ iShares Global Healthcare ETF 10.3 42 -22 6.3 +0.3
BKCI BNY Mellon Concentrated International ETF 9.8 80 -60 5.1 -0.9
EWL iShares MSCI Switzerland ETF 9.7 50 -30 5.6 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.6 19 1 5.4 -0.5
JGLO JPMorgan Global Select Equity ETF 9.6 33 -13 4.5 -1.5
EWQ iShares MSCI France ETF 9.4 53 -33 6.6 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 9.2 80 -60 7.4 +1.5
DWX SPDR S&P International Dividend ETF 9.0 45 -25 6.8 +0.8
AGQI First Trust Active Global Quality Income ETF 8.7 85 -65 6.7 +0.7
SCHY Schwab International Dividend Equity ETF 8.7 14 6 8.3 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.6 58 -38 3.8 -2.2
IDV iShares International Select Dividend ETF 8.4 51 -31 9.1 +3.1
EWG iShares MSCI Germany ETF 8.4 50 -30 6.2 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.3 65 -45 7.9 +1.9
FLGR Franklin FTSE Germany ETF 8.0 9 11 6.8 +0.8
CLNR IQ Cleaner Transport ETF 8.0 45 -25 3.9 -2.1
RXI iShares Global Consumer Discretionary ETF 8.0 41 -21 8.3 +2.4
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -69 4.8 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -55 4.4 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 7.7 65 -45 3.9 -2.1
DAX Global X DAX Germany ETF 7.6 21 -1 6.4 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 0 5.7 -0.3
IPKW Invesco International BuyBack Achievers ETF 7.4 55 -35 8.2 +2.2
FEOE First Eagle Overseas Equity ETF 7.4 79 -59 6.3 +0.4
FLSW Franklin FTSE Switzerland ETF 7.3 9 11 5.9 -0.1
CZAR Themes Natural Monopoly ETF 7.2 35 -15 5.5 -0.5
IXN iShares Global Tech ETF 7.2 41 -21 3.4 -2.5
FJP First Trust Japan AlphaDEX Fund 6.9 80 -60 7.5 +1.6
WLDR Affinity World Leaders Equity ETF 6.8 67 -47 6.6 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 6.7 55 -35 6.7 +0.7
EWA iShares MSCI Australia ETF 6.7 50 -30 5.4 -0.6
FLAU Franklin FTSE Australia ETF 6.5 9 11 5.9 -0.1
FEGE First Eagle Global Equity ETF 6.5 79 -59 6.2 +0.2
OCEN IQ Clean Oceans ETF 6.5 45 -25 4.5 -1.4
GINN Goldman Sachs Innovate Equity ETF 6.2 52 -32 4.1 -1.9
FSZ First Trust Switzerland AlphaDEX Fund 6.2 80 -60 5.2 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -39 10.3 +4.3
FID First Trust S&P International Dividend Aristocrats ETF 6.0 60 -40 8.0 +2.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.0 57 -37 7.4 +1.4
MOTI VanEck Morningstar International Moat ETF 5.9 58 -38 9.8 +3.8
KNO AXS Knowledge Leaders ETF 5.9 78 -58 4.7 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 5.9 50 -30 9.3 +3.3
KXI iShares Global Consumer Staples ETF 5.9 41 -21 5.2 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -32 7.8 +1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.8 58 -38 5.6 -0.4
WDIV SPDR S&P Global Dividend ETF 5.8 40 -20 9.4 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 -26 7.2 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 -19 8.0 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 -29 4.7 -1.3
IVAL Alpha Architect International Quantitative Value ETF 5.6 49 -29 7.8 +1.8
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 -15 4.4 -1.6
EWN iShares MSCI Netherlands ETF 5.5 50 -30 5.1 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 5.5 49 -29 4.4 -1.6
VIDI Vident International Equity Strategy ETF 5.5 61 -41 8.7 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -27 5.0 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 5.3 58 -38 10.2 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 -45 1.7 -4.3
QTUM Defiance Quantum ETF 5.1 40 -20 4.9 -1.0
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -20 8.0 +2.1
NXTG First Trust Indxx NextG ETF 4.9 70 -50 4.7 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.9 56 -36 10.0 +4.0
RAYJ Rayliant SMDAM Japan Equity ETF 4.9 72 -52 3.3 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 -25 -0.9 -6.9
MXI iShares Global Materials ETF 4.7 41 -21 6.0 0.0
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -45 4.8 -1.2
BINV Brandes International ETF 4.6 70 -50 8.7 +2.7
JDOC JPMorgan Healthcare Leaders ETF 4.6 65 -45 3.6 -2.4
HART IQ Healthy Hearts ETF 4.4 45 -25 5.7 -0.3
GVAL Cambria Global Value ETF 4.4 68 -48 9.2 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.2 70 -50 4.1 -1.9
EWP iShares MSCI Spain ETF 4.2 50 -30 6.1 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -75 2.9 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 -40 3.4 -2.6
DIVS SmartETFs Dividend Builder ETF 4.0 65 -45 4.7 -1.3
POW VistaShares Electrification Supercycle ETF 3.9 75 -55 2.5 -3.5
FGM First Trust Germany AlphaDEX Fund 3.9 80 -60 5.1 -0.9
HRTS Tema Heart & Health ETF 3.8 75 -55 2.9 -3.0
HAP VanEck Natural Resources ETF 3.8 50 -30 6.5 +0.5
ICPY Tweedy, Browne International Insider Value ETF 3.8 80 -60 22.4 +16.4
IXC iShares Global Energy ETF 3.8 44 -24 6.9 +0.9
JXI iShares Global Utilities ETF 3.7 43 -23 4.9 -1.1
IBOT Vaneck Robotics ETF 3.7 47 -27 3.8 -2.1
FAN First Trust Global Wind Energy ETF 3.7 60 -40 2.8 -3.2
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 -29 7.1 +1.1
EWD iShares MSCI Sweden ETF 3.5 54 -34 5.2 -0.8
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -60 15.6 +9.7
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -50 1.2 -4.8
DFIS Dimensional International Small Cap ETF 3.5 39 -19 6.3 +0.4
BMED Future Health ETF 3.4 85 -65 1.2 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -19 7.0 +1.0
IXP iShares Global Comm Services ETF 3.4 42 -22 5.8 -0.2
AGNG Global X Aging Population ETF 3.3 50 -30 4.2 -1.8
KNCT Invesco Next Gen Connectivity ETF 3.3 40 -20 4.0 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 -25 2.8 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -50 3.1 -2.8
IQRA IQ CBRE Real Assets ETF 3.2 65 -45 5.9 -0.1
CANC Tema Oncology ETF 3.2 75 -55 -2.4 -8.4
AIVC Amplify Bloomberg AI Value Chain ETF 3.2 59 -39 5.2 -0.8
FBOT Fidelity Disruptive Automation ETF 3.1 50 -30 3.3 -2.7
DINT Davis Select International ETF 3.0 55 -35 6.4 +0.4
EWI iShares MSCI Italy ETF 3.0 50 -30 10.9 +4.9
GII SPDR S&P Global Infrastructure ETF 3.0 40 -20 4.1 -1.9
IGF iShares Global Infrastructure ETF 3.0 41 -21 4.1 -1.9
TINY ProShares Nanotechnology ETF 2.9 58 -38 1.8 -4.2
IBAT iShares Energy Storage & Materials ETF 2.9 47 -27 2.0 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -59 4.2 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -48 3.6 -2.4
VOLT Tema Electrification ETF 2.8 75 -55 2.7 -3.3
SHPP Pacer Industrials and Logistics ETF 2.8 60 -40 7.3 +1.4
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -40 0.5 -5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.8 59 -39 5.2 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.8 59 -39 5.7 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 70 -50 7.9 +2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 -55 5.8 -0.2
NATO Themes Transatlantic Defense ETF 2.6 35 -15 1.8 -4.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.6 47 -27 -0.3 -6.2
WDNA WisdomTree BioRevolution Fund 2.6 45 -25 -2.3 -8.3
SNSR Global X Internet of Things ETF 2.5 68 -48 4.3 -1.7
FDTX Fidelity Disruptive Technology ETF 2.4 50 -30 2.2 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -19 8.5 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 1 8.1 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -39 2.7 -3.3
AGIX KraneShares Artificial Intelligence and Technology ETF 2.3 99 -79 1.6 -4.3
EV Mast Global Battery Recycling & Production ETF 2.3 65 -45 6.2 +0.3
DTEC ALPS Disruptive Technologies ETF 2.3 50 -30 4.0 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -29 6.2 +0.2
FPXI First Trust International Equity Opportunities ETF 2.3 70 -50 4.3 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -55 2.5 -3.5
SMOG VanEck Low Carbon Energy ETF 2.2 61 -41 1.3 -4.7
OAIM OneAscent International Equity ETF 2.1 95 -75 4.9 -1.1
PRNT 3D Printing ETF 2.1 66 -46 1.5 -4.5
APIE ActivePassive International Equity ETF 2.1 45 -25 6.7 +0.8
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -65 1.3 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -41 1.5 -4.5
DWLD Davis Select Worldwide ETF 2.0 63 -43 7.1 +1.1
CLOD Themes Cloud Computing ETF 2.0 35 -15 3.7 -2.3
NETZ TCW Transform Systems ETF 2.0 75 -55 1.5 -4.4
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -38 5.5 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -55 1.0 -5.0
AIA iShares Asia 50 ETF 1.9 50 -30 9.5 +3.6
IFGL iShares International Developed Real Estate ETF 1.9 48 -28 7.3 +1.3
URA Global X Uranium ETF 1.9 69 -49 0.8 -5.2
EWH iShares MSCI Hong Kong ETF 1.9 50 -30 5.0 -0.9
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -10 7.1 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -29 8.0 +2.1
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 -3 7.4 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -50 3.0 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -48 6.1 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 -35 3.9 -2.1
PCGG Polen Capital Global Growth ETF 1.8 85 -65 4.1 -1.9
COPX Global X Copper Miners ETF 1.8 65 -45 4.5 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -48 3.8 -2.2
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -45 6.7 +0.8
EFNL iShares MSCI Finland ETF 1.7 56 -36 6.0 0.0
ARTY iShares Future AI & Tech ETF 1.7 47 -27 3.6 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -26 5.0 -1.0
ICLN iShares Global Clean Energy ETF 1.7 41 -21 2.0 -3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 8 8.5 +2.5
IQM Franklin Intelligent Machines ETF 1.6 50 -30 1.4 -4.6
COPA Themes Copper Miners ETF 1.6 35 -15 3.4 -2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -35 6.0 +0.1
SHLD Global X Defense Tech ETF 1.6 50 -30 2.5 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -49 2.1 -3.9
DRNZ REX Drone ETF 1.6 65 -45 -1.6 -7.6
FPAG FPA Global Equity ETF 1.6 49 -29 6.2 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 10 8.4 +2.4
EWS iShares MSCI Singapore ETF 1.5 50 -30 4.2 -1.8
TCAI Tortoise AI Infrastructure ETF 1.5 65 -45 1.7 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 -13 7.5 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -28 2.7 -3.2
GINX SGI Enhanced Global Income ETF 1.5 98 -78 7.0 +1.0
EDEN iShares MSCI Denmark ETF 1.5 53 -33 6.6 +0.6
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -15 9.3 +3.3
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -40 5.1 -0.9
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -45 23.8 +17.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -55 3.9 -2.0
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -45 5.5 -0.4
AKAF The Frontier Economic Fund 1.4 20 0 5.2 -0.7
ICOP iShares Copper and Metals Mining ETF 1.3 47 -27 5.8 -0.2
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -25 4.8 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -65 2.7 -3.3
DISV Dimensional International Small Cap Value ETF 1.3 42 -22 8.4 +2.4
ARVR First Trust Indxx Metaverse ETF 1.3 70 -50 4.5 -1.5
PBD Invesco Global Clean Energy ETF 1.2 75 -55 0.3 -5.7
IBUY Amplify Online Retail ETF 1.2 65 -45 2.4 -3.6
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -55 0.1 -5.9
DFNL Davis Select Financial ETF 1.2 63 -43 7.7 +1.7
PAWZ ProShares Pet Care ETF 1.2 50 -30 3.9 -2.1
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -39 2.0 -4.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -27 5.5 -0.5
TMFG Motley Fool Global Opportunities ETF 1.2 85 -65 4.0 -2.0
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -30 -2.9 -8.9
MBOX Freedom Day Dividend ETF 1.2 39 -19 7.2 +1.3
MEDX Horizon Kinetics Medical ETF 1.2 85 -65 1.5 -4.4
SWP SWP Growth & Income ETF 1.2 99 -79 4.4 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -60 8.0 +2.0
JETS U.S. Global Jets ETF 1.2 60 -40 2.8 -3.2
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -50 4.9 -1.1
METV Roundhill Ball Metaverse ETF 1.2 59 -39 8.8 +2.9
EWK iShares MSCI Belgium ETF 1.1 50 -30 4.1 -1.9
EIS iShares MSCI Israel ETF 1.1 58 -38 6.6 +0.7
BWEB Bitwise Web3 ETF 1.1 85 -65 -0.0 -6.0
ENOR iShares MSCI Norway ETF 1.1 53 -33 7.3 +1.3
NORW Global X MSCI Norway ETF 1.1 50 -30 7.3 +1.3
BAI iShares AI Innovation and Tech Active ETF 1.1 55 -35 1.4 -4.6
FDFF Fidelity Disruptive Finance ETF 1.1 50 -30 5.6 -0.4
FINE Themes European Luxury ETF 1.1 35 -15 3.7 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -30 6.6 +0.6
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -39 7.2 +1.2
GMET VanEck Green Metals ETF 1.0 63 -43 5.7 -0.2
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -65 3.7 -2.3
MINV Matthews Asia Innovators Active ETF 1.0 79 -59 6.7 +0.8
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -27 1.3 -4.6
RSHO Tema American Reshoring ETF 1.0 75 -55 4.0 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -42 3.1 -2.9
FFND Future Fund Active ETF 0.9 100 -80 4.7 -1.3
FRNW Fidelity Clean Energy ETF 0.9 39 -19 1.9 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -48 0.8 -5.2
EIRL iShares MSCI Ireland ETF 0.9 50 -30 7.8 +1.8
HYDR Global X Hydrogen ETF 0.8 50 -30 -7.4 -13.4
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -34 9.9 +4.0
ISHP First Trust Nasdaq Retail ETF 0.8 60 -40 5.5 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -30 2.5 -3.5
ISRA VanEck Israel ETF 0.8 59 -39 6.1 +0.1
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -38 8.0 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -58 10.3 +4.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -40 4.7 -1.3
CRAK VanEck Oil Refiners ETF 0.7 61 -41 8.9 +3.0
UFO Procure Space ETF 0.7 75 -55 -0.0 -6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -52 2.2 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -40 3.7 -2.3
DIVY Sound Equity Dividend Income ETF 0.7 45 -25 8.3 +2.3
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -39 10.7 +4.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -90 5.2 -0.8
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -75 5.7 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -45 5.2 -0.8
REET iShares Global REIT ETF 0.7 14 6 7.3 +1.4
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -27 7.4 +1.4
DFGR Dimensional Global Real Estate ETF 0.6 22 -2 7.4 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -48 2.6 -3.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -40 2.8 -3.1
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -55 1.5 -4.5
AKRE Akre Focus ETF 0.6 106 -86 4.3 -1.7
FMED Fidelity Disruptive Medicine ETF 0.6 50 -30 -1.2 -7.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -19 1.2 -4.8
FDCF Fidelity Disruptive Communications ETF 0.6 50 -30 2.1 -3.9
MOO VanEck Agribusiness ETF 0.6 53 -33 8.4 +2.4
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -59 9.6 +3.6
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -55 8.1 +2.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -25 7.6 +1.6
TOLL Tema Durable Quality ETF 0.5 75 -55 4.3 -1.7
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -55 1.9 -4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -55 1.8 -4.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -41 8.2 +2.2
WOOD iShares Global Timber & Forestry ETF 0.5 42 -22 11.0 +5.0
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -55 3.6 -2.4
BJK VanEck Gaming ETF 0.5 65 -45 4.3 -1.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -40 3.9 -2.1
TRFM AAM Transformers ETF 0.5 49 -29 1.2 -4.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -49 0.3 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 5 6.2 +0.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -50 6.9 +0.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -45 5.7 -0.3
PRAY FIS Christian Stock Fund 0.5 69 -49 4.1 -1.8
PSP Invesco Global Listed Private Equity ETF 0.5 106 -86 7.0 +1.0
AAUM Tema Alternative Asset Managers ETF 0.5 99 -79 5.5 -0.4
IZRL ARK Israel Innovative Technology ETF 0.4 49 -29 1.4 -4.6
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -36 6.5 +0.5
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -55 5.7 -0.3
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -49 1.1 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 5 4.5 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -25 2.8 -3.2
CGGR Capital Group Growth ETF 0.4 39 -19 2.8 -3.2
FDVV Fidelity High Dividend ETF 0.4 15 5 7.1 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -75 11.0 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 -5 4.9 -1.0
RNRG Global X Renewable Energy Producers ETF 0.4 66 -46 4.4 -1.6
OND ProShares On-Demand ETF 0.4 58 -38 0.5 -5.5
TOGA Tremblant Global ETF 0.4 69 -49 -0.2 -6.1
MCH Matthews China Active ETF 0.4 79 -59 15.6 +9.6
RUNN Running Oak Efficient Growth ETF 0.4 58 -38 4.8 -1.2
ARKF ARK Fintech Innovation ETF 0.4 75 -55 0.3 -5.7
MILN Global X Millennial Consumer ETF 0.4 50 -30 4.2 -1.8
TMAT Main Thematic Innovation ETF 0.4 164 -144 -2.0 -8.0
JGRO JPMorgan Active Growth ETF 0.4 44 -24 2.6 -3.4
YNOT Horizon Digital Frontier ETF 0.4 75 -55 3.0 -3.0
RVRB Reverb ETF 0.4 30 -10 4.3 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -2.5 -8.5
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 -0.0 -6.0
EWO iShares MSCI Austria ETF 0.4 50 -30 8.3 +2.4
AWAY ETFMG Travel Tech ETF 0.4 76 -56 1.2 -4.8
SDIV Global X Superdividend ETF 0.3 58 -38 13.3 +7.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -55 5.3 -0.6
PIO Invesco Global Water ETF 0.3 75 -55 4.3 -1.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 7.3 +1.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -55 1.2 -4.8
LST Leuthold Select Industries ETF 0.3 91 -71 5.3 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -30 9.1 +3.1
PEX ProShares Global Listed Private Equity ETF 0.3 81 -61 12.1 +6.1
ACVF American Conservative Values ETF 0.3 75 -55 4.0 -1.9
ARKW ARK Next Generation Internet ETF 0.3 87 -67 0.8 -5.1
CBSE Clough Select Equity ETF 0.3 85 -65 0.5 -5.4
DFNV Donoghue Forlines Innovation ETF 0.3 69 -49 4.4 -1.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 -25 1.9 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -39 3.3 -2.7
GGRW Gabelli Growth Innovators ETF 0.3 90 -70 2.2 -3.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 0 3.9 -2.1
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -20 3.6 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 8 3.8 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -9 4.1 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 8 5.4 -0.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 12 5.0 -1.0
PWB Invesco Large Cap Growth ETF 0.3 56 -36 2.3 -3.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 -9 4.1 -1.9
SOCL Global X Social Media ETF 0.3 65 -45 13.0 +7.0
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -80 3.0 -2.9
TTAC FCF US Quality ETF 0.3 59 -39 5.4 -0.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 2 7.0 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 7 1.9 -4.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 7 5.9 -0.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -25 0.2 -5.8
NBDS Neuberger Berman Disrupters ETF 0.3 55 -35 1.0 -5.0
GQI Natixis Gateway Quality Income ETF 0.3 34 -14 4.7 -1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 0.3 65 -45 2.4 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 8 3.7 -2.3
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -49 4.2 -1.8
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -49 2.7 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -40 5.0 -1.0
DUNK Dana Unconstrained Equity ETF 0.3 75 -55 2.4 -3.6
WSGE Warren Street Global Equity ETF 0.3 80 -60 3.1 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -59 7.1 +1.2
AIRL Themes Airlines ETF 0.3 35 -15 1.6 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 13 3.9 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -5 10.0 +4.0
IWF iShares Russell 1000 Growth ETF 0.3 19 1 3.7 -2.3
CGUS Capital Group Core Equity ETF 0.3 33 -13 3.9 -2.1
AOTG AOT Growth and Innovation ETF 0.3 75 -55 1.6 -4.4
CTEC Global X CleanTech ETF 0.3 50 -30 -0.0 -6.0
FMET Fidelity Metaverse ETF 0.2 39 -19 5.0 -1.0
SLX VanEck Steel ETF 0.2 56 -36 11.6 +5.6
AVRE Avantis Real Estate ETF 0.2 17 3 7.1 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -19 14.2 +8.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -29 14.0 +8.1
CGV Conductor Global Equity Value ETF 0.2 130 -110 7.7 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 2 3.6 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 6.1 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -9 4.3 -1.7
GDX VanEck Gold Miners ETF 0.2 51 -31 2.5 -3.5
AUAU Global X Gold Miners ETF 0.2 35 -15 2.2 -3.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -55 1.1 -4.9
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 1.8 -4.2
URAN Themes Uranium & Nuclear ETF 0.2 35 -15 0.9 -5.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.4 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 0 0.9 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -15 4.7 -1.3
HERO Global X Video Games & Esports ETF 0.2 50 -30 5.8 -0.2
NERD Roundhill Video Games ETF 0.2 50 -30 7.7 +1.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -37 4.4 -1.6
TBLU Tortoise Global Water ESG ETF 0.2 40 -20 4.4 -1.6
MJSC MUFG Japan Small Cap Active ETF 0.2 85 -65 5.0 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -39 2.5 -3.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -90 2.9 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 11 4.6 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 0 4.4 -1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -10 4.4 -1.6
HELX Franklin Genomic Advancements ETF 0.2 50 -30 -1.4 -7.4
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -75 2.8 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -20 6.9 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -66 12.4 +6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -66 0.3 -5.7
TINT ProShares Smart Materials ETF 0.2 58 -38 6.1 +0.1
EBIZ Global X E-Commerce ETF 0.2 50 -30 4.8 -1.2
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -38 -0.3 -6.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -27 3.0 -3.0
STXG Strive 1000 Growth ETF 0.2 18 2 3.6 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -16 8.5 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -1 3.3 -2.7
RECS Columbia Research Enhanced Core ETF 0.2 15 5 5.7 -0.3
VALQ American Century U.S. Quality Value ETF 0.2 29 -9 7.3 +1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 5 8.9 +2.9
IWL iShares Russell Top 200 ETF 0.2 15 5 4.2 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 9 8.8 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 10 4.7 -1.3
QUVU Hartford Quality Value ETF 0.2 46 -26 5.9 -0.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -45 1.6 -4.3
EMM Global X Emerging Markets ex-China ETF 0.2 75 -55 5.6 -0.4
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 4.1 -1.9
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -20 5.5 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 20 4.5 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 5 9.8 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 13 4.5 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -39 9.3 +3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 5.7 -0.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -35 6.5 +0.5
REAI Intelligent Real Estate ETF 0.1 59 -39 5.9 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 2 5.0 -1.0
STRV Strive 500 ETF 0.1 5 15 4.5 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.5 -1.5
GXLC Global X U.S. 500 ETF 0.1 2 18 4.4 -1.5
IWB iShares Russell 1000 ETF 0.1 15 5 4.5 -1.5
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.6 -1.4
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 4.0 -1.9
AUMI Themes Gold Miners ETF 0.1 35 -15 2.8 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 4.3 -1.7
IWV iShares Russell 3000 ETF 0.1 20 0 4.4 -1.6
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.5 -1.5
DFUS Dimensional U.S. Equity ETF 0.1 9 11 4.4 -1.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -20 4.5 -1.5
PPH VanEck Pharmaceutical ETF 0.1 36 -16 6.9 +0.9
FINX Global X FinTech ETF 0.1 68 -48 3.2 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -18 4.2 -1.8
BUG Global X Cybersecurity ETF 0.1 51 -31 3.4 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -40 4.8 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -52 6.2 +0.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -25 1.3 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -40 3.4 -2.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 4.4 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 8 5.5 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.1 -0.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 3.0 -3.0
SPAM Themes Cybersecurity ETF 0.1 35 -15 2.7 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.5 -2.5
BEEX BeeHive ETF 0.1 84 -64 4.0 -2.0
AOTS AOT Software Platform ETF 0.1 49 -29 4.9 -1.1
USEW Cambria US EW ETF 0.1 30 -10 4.4 -1.6
RW Rainwater Equity ETF 0.1 125 -105 3.1 -2.9
BUZZ VanEck Social Sentiment ETF 0.1 75 -55 -0.7 -6.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 -1.6 -7.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -32 2.5 -3.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -65 5.8 -0.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 6.2 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -40 9.8 +3.8
ONLN ProShares Online Retail ETF 0.1 58 -38 1.3 -4.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -50 6.0 +0.0
FFOG Franklin Focused Growth ETF 0.1 61 -41 1.8 -4.2
ABLG Abacus FCF International Leaders ETF 0.1 59 -39 6.6 +0.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 4.7 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 6.4 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.5 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.3 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 6 4.9 -1.0
DAK Dakota Active Equity ETF 0.0 43 -23 4.0 -1.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -16 8.0 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 4.3 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -14 6.1 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 5.0 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 6.7 +0.7
ABFL Abacus FCF Leaders ETF 0.0 59 -39 4.1 -1.9
EBI Longview Advantage ETF 0.0 35 -15 6.3 +0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.1 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 6.8 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.4 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 12 6.5 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -6.0
WSML iShares MSCI World Small-Cap ETF 0.0 15 5 5.7 -0.3

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 1.8 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.0 %
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.