iShares ESG Aware MSCI EAFE ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 2.9%


  • 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) $11,375
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 3.2 %
NOVARTIS AG 1.6 %
HSBC HOLDINGS PLC 1.4 %
SIEMENS AG-REG 1.3 %
ROCHE PS PAR AG 1.2 %
NESTLE SA-REG 1.1 %
ABB LTD. 1.1 %
ASTRAZENECA PLC 1.1 %
SAP AG 1.1 %
SCHNEIDER ELECTRIC SA 1.0 %
Total 14.0 %

TOP COUNTRY EXPOSURE
JAPAN 23.5 %
BRITAIN 12.0 %
SWITZERLAND 9.1 %
GERMANY 8.6 %
FRANCE 8.1 %
NETHERLANDS 6.6 %
AUSTRALIA 6.2 %
SPAIN 4.3 %
SWEDEN 3.2 %
ITALY 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 21.2% 8.2% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.00 60%
MSCI EAFE 1.01 100%
MSCI Emg. Mkts. 0.63 67%

Technical Indicators
Recent close $101.02
30d moving avg. $101.91
Annualized volatility 14.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 266
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $26,790

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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™: 5.8%


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 68.2 35 -15 5.8 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 66.3 20 0 5.7 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 64.0 36 -16 5.4 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 61.2 20 0 5.9 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 61.2 20 0 5.6 -0.2
IEFA iShares Core MSCI EAFE ETF 61.1 7 13 6.1 +0.3
STXI Strive International Developed Markets ETF 59.3 29 -9 6.2 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 57.4 35 -15 5.7 -0.1
BKIE BNY Mellon International Equity ETF 55.3 4 16 6.0 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 55.0 30 -10 6.2 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 54.6 4 16 6.0 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 54.3 9 11 6.6 +0.8
IQSI IQ Candriam International Equity ETF 53.3 15 5 5.6 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 53.1 12 8 5.3 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 52.8 14 6 5.3 -0.5
IEV iShares Europe ETF 52.5 67 -47 5.9 +0.1
IEUR iShares Core MSCI Europe ETF 51.6 11 9 6.4 +0.6
JHMD John Hancock Multifactor Developed International ETF 51.2 39 -19 6.2 +0.5
VGK Vanguard FTSE Europe ETF 51.0 6 14 6.6 +0.8
SCHF Schwab International Equity ETF 50.4 6 14 6.0 +0.2
SPEU SPDR Portfolio Europe ETF 50.4 7 13 6.5 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 49.6 24 -4 5.9 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 49.5 3 17 5.8 +0.1
VEA Vanguard FTSE Developed Markets ETF 49.4 3 17 6.0 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.4 46 -26 5.5 -0.3
FLEE Franklin FTSE Europe ETF 48.7 9 11 6.3 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 47.9 9 11 6.2 +0.4
DFAI Dimensional International Core Equity Market ETF 47.7 18 2 6.1 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 47.7 12 8 4.9 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 47.5 20 0 5.7 -0.1
INTF iShares International Equity Factor ETF 46.9 15 5 6.5 +0.7
EFG iShares MSCI EAFE Growth ETF 46.8 36 -16 3.8 -2.0
FENI Fidelity Enhanced International ETF 46.5 28 -8 5.8 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 46.4 25 -5 6.2 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.8 45 -25 6.8 +1.0
EFV iShares MSCI EAFE Value ETF 45.8 34 -14 7.6 +1.8
DOL WisdomTree International LargeCap Dividend Fund 45.5 48 -28 5.7 -0.1
CWI SPDR MSCI ACWI ex-US ETF 45.4 30 -10 6.5 +0.7
DWM WisdomTree International Equity Fund 44.9 48 -28 5.7 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 44.3 40 -20 5.7 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 44.2 25 -5 6.3 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 43.3 41 -21 6.0 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 43.2 34 -14 6.4 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 42.7 30 -10 4.7 -1.1
IVSI Applied Finance IVS International Large ETF 41.8 65 -45 6.1 +0.3
CIL VictoryShares International Volatility Wtd ETF 40.8 45 -25 5.8 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 39.7 4 16 6.7 +1.0
IVLU iShares MSCI Intl Value Factor ETF 39.0 30 -10 8.1 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 39.0 25 -5 7.4 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 39.0 18 2 6.4 +0.6
VYMI Vanguard International High Dividend Yield ETF 38.9 17 3 8.1 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 38.3 31 -11 5.6 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 38.1 24 -4 5.7 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 38.0 30 -10 5.5 -0.3
IXUS iShares Core MSCI Total International Stock ETF 37.4 7 13 6.6 +0.8
VXUS Vanguard Total International Stock ETF 36.8 5 15 6.7 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.6 39 -19 7.0 +1.2
VSGX Vanguard ESG International Stock ETF 35.1 10 10 6.6 +0.8
FRGN Horizon International Equity ETF 34.2 75 -55 7.8 +2.0
EZU iShares MSCI Eurozone ETF 33.7 52 -32 5.6 -0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 33.7 53 -33 5.5 -0.3
PPIE Putnam PanAgora ESG International Equity ETF 33.4 49 -29 6.2 +0.4
TPIF Timothy Plan International ETF 33.2 62 -42 5.6 -0.2
DFIC Dimensional International Core Equity 2 ETF 32.5 23 -3 6.3 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.3 45 -25 5.6 -0.2
AVSD Avantis Responsible International Equity ETF 31.6 23 -3 6.0 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 30.5 34 -14 5.2 -0.6
IPAC iShares Core MSCI Pacific ETF 30.5 9 11 5.5 -0.3
AVDE Avantis International Equity ETF 30.3 23 -3 6.2 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.2 22 -2 5.8 -0.0
DIHP Dimensional International High Profitability ETF 30.1 29 -9 5.8 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.1 39 -19 6.2 +0.4
VPL Vanguard FTSE Pacific ETF 29.0 7 13 5.3 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.6 58 -38 5.4 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 28.5 42 -22 5.8 -0.0
CGIE Capital Group International Equity ETF 28.2 54 -34 4.6 -1.2
DFIV Dimensional International Value ETF 28.1 27 -7 7.8 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 27.5 29 -9 5.4 -0.4
QINT American Century Quality Diversified International ETF 26.6 39 -19 6.6 +0.8
FIVA Fidelity International Value Factor ETF 26.4 18 2 7.3 +1.6
UMMA Wahed Dow Jones Islamic World ETF 26.0 65 -45 3.5 -2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 25.9 48 -28 4.7 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 25.7 65 -45 4.0 -1.8
JIVE JPMorgan International Value ETF 25.4 55 -35 8.4 +2.6
IGRO iShares International Dividend Growth ETF 25.4 15 5 6.8 +1.0
DXIV Dimensional International Vector Equity ETF 25.4 34 -14 6.6 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 25.2 83 -63 7.8 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 25.1 37 -17 7.2 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.3 58 -38 6.4 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 23.1 40 -20 7.7 +1.9
EWJ iShares MSCI Japan ETF 22.7 50 -30 4.9 -0.9
HEWJ iShares Currency Hedged MSCI Japan ETF 22.7 50 -30 5.4 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.6 47 -27 4.6 -1.2
IXG iShares Global Financials ETF 22.6 42 -22 6.3 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.6 24 -4 6.9 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 22.5 19 1 5.3 -0.5
FLJP Franklin FTSE Japan ETF 22.4 9 11 5.4 -0.4
FLJH Franklin FTSE Japan Hedged ETF 22.4 9 11 5.1 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.4 25 -5 5.5 -0.3
AVIV Avantis International Large Cap Value ETF 22.2 25 -5 7.0 +1.2
JPXN iShares JPX-Nikkei 400 ETF 22.0 48 -28 5.4 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.9 65 -45 4.2 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.9 30 -10 6.4 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 21.8 30 -10 5.2 -0.6
DTH WisdomTree International High Dividend Fund 21.7 58 -38 7.4 +1.6
FEZ SPDR EURO STOXX 50 ETF 21.7 29 -9 5.8 -0.0
GEW Cambria Global EW ETF 21.4 29 -9 5.4 -0.4
IDMO Invesco S&P International Developed Momentum ETF 20.7 25 -5 5.3 -0.5
DGT State Street SPDR Global Dow ETF 20.0 50 -30 5.7 -0.1
IQDF FlexShares International Quality Dividend Index Fund 20.0 47 -27 7.6 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.0 32 -12 5.4 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 19.9 42 -22 4.0 -1.8
FDEV Fidelity International Multifactor ETF 19.9 18 2 7.3 +1.6
PIEL Pacer International Export Leaders ETF 19.6 60 -40 4.1 -1.7
DWMF WisdomTree International Multifactor Fund 18.8 38 -18 7.0 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 18.6 10 10 5.0 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.3 29 -9 7.0 +1.2
URTH iShares MSCI World ETF 18.2 24 -4 4.3 -1.5
WWJD Inspire International ETF 18.1 80 -60 6.4 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.9 42 -22 4.1 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.8 47 -27 7.2 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 17.6 48 -28 5.3 -0.5
RCGE RockCreek Global Equality ETF 17.5 95 -75 6.2 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.4 80 -60 5.6 -0.2
CGXU Capital Group International Focus Equity ETF 17.2 54 -34 3.8 -2.0
DEW WisdomTree Global High Dividend Fund 17.2 58 -38 7.2 +1.5
VIGI Vanguard International Dividend Appreciation ETF 16.9 10 10 6.1 +0.3
FIDI Fidelity International High Dividend ETF 16.9 18 2 7.3 +1.5
UIVM VictoryShares International Value Momentum ETF 16.8 35 -15 8.2 +2.4
JHID John Hancock International High Dividend ETF 16.5 46 -26 7.9 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.3 9 11 7.8 +2.0
DTAN Sparkline International Intangible Value ETF 16.3 55 -35 7.1 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 16.2 58 -38 5.9 +0.2
EUFN iShares MSCI Europe Financials ETF 16.1 51 -31 7.1 +1.3
EXI iShares Global Industrials ETF 16.0 42 -22 3.6 -2.2
ACWI iShares MSCI ACWI ETF 16.0 32 -12 4.6 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.9 58 -38 7.1 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 15.0 25 -5 6.5 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.9 9 11 4.9 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.9 80 -60 3.6 -2.2
AQLT iShares MSCI Global Quality Factor ETF 14.8 18 2 0.0 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.7 25 -5 5.5 -0.3
IOO iShares Global 100 ETF 14.7 41 -21 3.8 -2.0
CGDG Capital Group Dividend Growers ETF 14.7 47 -27 5.2 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.6 50 -30 5.7 -0.1
FEP First Trust Europe AlphaDEX Fund 14.6 80 -60 6.8 +1.0
TOK iShares MSCI Kokusai ETF 14.6 26 -6 4.3 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.4 20 0 4.7 -1.1
EWJV iShares MSCI Japan Value ETF 14.3 15 5 7.0 +1.2
VT Vanguard Total World Stock ETF 14.1 6 14 5.0 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 14.0 9 11 4.4 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 13.9 58 -38 6.3 +0.5
BLES Inspire Global Hope ETF 13.8 61 -41 5.7 -0.1
WRND IQ Global Equity R&D Leaders ETF 13.6 18 2 4.0 -1.8
GLOF iShares Global Equity Factor ETF 13.4 20 0 5.6 -0.2
JIG JPMorgan International Growth ETF 13.4 55 -35 3.6 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 13.1 55 -35 5.7 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 13.0 80 -60 6.4 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -45 7.3 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.3 12 8 4.4 -1.4
TTAI FCF International Quality ETF 12.3 59 -39 6.8 +1.0
EWU iShares MSCI United Kingdom ETF 12.3 50 -30 7.2 +1.4
DIM WisdomTree International MidCap Dividend Fund 12.0 58 -38 6.4 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 11.7 60 -40 9.4 +3.6
XT iShares Exponential Technologies ETF 11.4 46 -26 3.8 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.2 80 -60 6.7 +0.9
FICS First Trust International Developed Capital Strength ETF 11.0 70 -50 6.8 +1.0
FLGB Franklin FTSE United Kingdom ETF 10.9 9 11 6.8 +1.0
CGGO Capital Group Global Growth Equity ETF 10.7 47 -27 4.1 -1.7
INEQ Columbia International Equity Income ETF 10.5 45 -25 7.9 +2.1
RGEF Rockefeller Global Equity ETF 10.4 55 -35 3.8 -2.0
EPP iShares MSCI Pacific ex-Japan ETF 9.9 47 -27 5.1 -0.7
BKCI BNY Mellon Concentrated International ETF 9.5 80 -60 4.9 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.2 19 1 5.5 -0.3
EWQ iShares MSCI France ETF 9.2 53 -33 6.5 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 9.0 80 -60 7.3 +1.5
JSTC Adasina Social Justice All Cap Global ETF 8.9 89 -69 4.3 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.9 58 -38 3.4 -2.4
CLNR IQ Cleaner Transport ETF 8.7 45 -25 3.9 -1.9
EWG iShares MSCI Germany ETF 8.6 50 -30 5.9 +0.1
DWX SPDR S&P International Dividend ETF 8.4 45 -25 6.8 +1.0
EWL iShares MSCI Switzerland ETF 8.4 50 -30 5.6 -0.2
IXJ iShares Global Healthcare ETF 8.3 42 -22 6.3 +0.5
FLGR Franklin FTSE Germany ETF 8.3 9 11 6.6 +0.8
JGLO JPMorgan Global Select Equity ETF 8.2 33 -13 4.3 -1.5
SCHY Schwab International Dividend Equity ETF 8.2 14 6 8.5 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.0 65 -45 7.8 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -55 4.4 -1.4
DAX Global X DAX Germany ETF 7.9 21 -1 6.2 +0.4
IXN iShares Global Tech ETF 7.7 41 -21 2.6 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 0 5.7 -0.1
RXI iShares Global Consumer Discretionary ETF 7.7 41 -21 8.2 +2.4
FEOE First Eagle Overseas Equity ETF 7.6 79 -59 6.2 +0.4
IPKW Invesco International BuyBack Achievers ETF 7.5 55 -35 8.2 +2.4
FJP First Trust Japan AlphaDEX Fund 7.5 80 -60 7.5 +1.7
IDV iShares International Select Dividend ETF 7.4 51 -31 9.1 +3.3
WLDR Affinity World Leaders Equity ETF 7.2 67 -47 5.8 -0.0
CZAR Themes Natural Monopoly ETF 7.1 35 -15 5.4 -0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.1 58 -38 5.2 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 7.1 49 -29 4.2 -1.6
FLSW Franklin FTSE Switzerland ETF 7.0 9 11 5.8 -0.0
OCEN IQ Clean Oceans ETF 7.0 45 -25 4.6 -1.2
FEGE First Eagle Global Equity ETF 6.8 79 -59 6.1 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 6.6 59 -39 10.2 +4.4
AGQI First Trust Active Global Quality Income ETF 6.3 85 -65 6.5 +0.7
EWA iShares MSCI Australia ETF 6.3 50 -30 5.4 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 -30 9.2 +3.4
FLAU Franklin FTSE Australia ETF 6.1 9 11 6.0 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 6.1 65 -45 3.4 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 -36 9.8 +4.0
QTUM Defiance Quantum ETF 5.8 40 -20 3.5 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 -35 6.7 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 -27 5.0 -0.8
EWN iShares MSCI Netherlands ETF 5.8 50 -30 4.5 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 57 -37 7.3 +1.5
GINN Goldman Sachs Innovate Equity ETF 5.7 52 -32 3.7 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 -26 7.8 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 5.6 95 -75 2.3 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -40 7.8 +2.0
KXI iShares Global Consumer Staples ETF 5.5 41 -21 5.3 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 -45 1.4 -4.4
FDD First Trust Stoxx European Select Dividend Index Fund 5.4 58 -38 9.8 +4.0
VIDI Vident International Equity Strategy ETF 5.4 61 -41 8.1 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 -19 8.1 +2.3
KNO AXS Knowledge Leaders ETF 5.4 78 -58 4.0 -1.8
NXTG First Trust Indxx NextG ETF 5.3 70 -50 3.4 -2.4
WDIV SPDR S&P Global Dividend ETF 5.3 40 -20 9.1 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.2 45 -25 -0.9 -6.7
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -15 4.2 -1.6
RAYJ Rayliant SMDAM Japan Equity ETF 5.1 72 -52 2.9 -2.9
MOTI VanEck Morningstar International Moat ETF 5.1 58 -38 10.2 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -29 4.5 -1.3
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -20 8.6 +2.8
MXI iShares Global Materials ETF 4.9 41 -21 6.0 +0.2
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -60 5.2 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.8 79 -59 3.6 -2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 4.5 99 -79 1.0 -4.8
EWP iShares MSCI Spain ETF 4.3 50 -30 6.0 +0.2
IBOT Vaneck Robotics ETF 4.3 47 -27 3.2 -2.6
GVAL Cambria Global Value ETF 4.2 68 -48 9.0 +3.2
HART IQ Healthy Hearts ETF 4.2 45 -25 5.8 +0.0
BINV Brandes International ETF 4.2 70 -50 8.6 +2.8
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 -29 7.7 +1.9
FGM First Trust Germany AlphaDEX Fund 3.9 80 -60 4.9 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.9 39 -19 6.8 +1.1
HAP VanEck Natural Resources ETF 3.8 50 -30 6.8 +1.0
POW VistaShares Electrification Supercycle ETF 3.7 75 -55 2.0 -3.8
DIVS SmartETFs Dividend Builder ETF 3.7 65 -45 4.5 -1.3
FAN First Trust Global Wind Energy ETF 3.7 60 -40 2.8 -3.0
ICPY Tweedy, Browne International Insider Value ETF 3.7 80 -60 21.5 +15.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -50 2.2 -3.6
IXP iShares Global Comm Services ETF 3.7 42 -22 5.7 -0.1
HRTS Tema Heart & Health ETF 3.6 75 -55 2.9 -2.9
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 -29 7.1 +1.3
JDOC JPMorgan Healthcare Leaders ETF 3.6 65 -45 3.5 -2.3
DINT Davis Select International ETF 3.6 55 -35 6.1 +0.3
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -20 2.9 -2.9
FBOT Fidelity Disruptive Automation ETF 3.6 50 -30 2.9 -2.9
IXC iShares Global Energy ETF 3.6 44 -24 7.3 +1.5
DFIS Dimensional International Small Cap ETF 3.5 39 -19 6.1 +0.4
IBAT iShares Energy Storage & Materials ETF 3.4 47 -27 1.5 -4.3
EWD iShares MSCI Sweden ETF 3.4 54 -34 5.1 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -40 3.4 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -32 8.0 +2.2
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -60 14.9 +9.1
JXI iShares Global Utilities ETF 3.4 43 -23 5.2 -0.6
BMED Future Health ETF 3.4 85 -65 1.3 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -48 2.7 -3.1
TINY ProShares Nanotechnology ETF 3.2 58 -38 1.3 -4.5
IQRA IQ CBRE Real Assets ETF 3.2 65 -45 5.9 +0.1
TRFK Pacer Data and Digital Revolution ETF 3.2 60 -40 1.8 -4.0
EWI iShares MSCI Italy ETF 3.2 50 -30 10.8 +5.0
GII SPDR S&P Global Infrastructure ETF 3.1 40 -20 4.3 -1.5
IGF iShares Global Infrastructure ETF 3.1 41 -21 4.2 -1.6
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 -40 0.3 -5.5
AGNG Global X Aging Population ETF 3.0 50 -30 4.4 -1.4
SNSR Global X Internet of Things ETF 3.0 68 -48 3.2 -2.6
CANC Tema Oncology ETF 2.9 75 -55 -2.4 -8.2
SHPP Pacer Industrials and Logistics ETF 2.8 60 -40 6.6 +0.8
DWLD Davis Select Worldwide ETF 2.8 63 -43 6.7 +0.9
WDNA WisdomTree BioRevolution Fund 2.8 45 -25 -2.2 -8.0
PCGG Polen Capital Global Growth ETF 2.8 85 -65 3.9 -1.9
GINX SGI Enhanced Global Income ETF 2.7 98 -78 6.7 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -55 1.7 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -50 3.8 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.6 70 -50 6.9 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -19 8.0 +2.2
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -45 4.9 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -48 5.2 -0.6
EV Mast Global Battery Recycling & Production ETF 2.5 65 -45 6.3 +0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.5 75 -55 6.0 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -48 0.5 -5.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 1 7.1 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -48 2.9 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -39 2.2 -3.6
NATO Themes Transatlantic Defense ETF 2.3 35 -15 1.9 -3.9
DTEC ALPS Disruptive Technologies ETF 2.3 50 -30 3.6 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -29 6.1 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -39 3.3 -2.5
PRNT 3D Printing ETF 2.2 66 -46 1.2 -4.6
VOLT Tema Electrification ETF 2.2 75 -55 2.4 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -25 1.8 -4.0
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 -3 7.3 +1.5
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -38 5.9 +0.1
SMOG VanEck Low Carbon Energy ETF 2.1 61 -41 1.2 -4.6
NETZ TCW Transform Systems ETF 2.1 75 -55 1.3 -4.5
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -65 1.3 -4.5
IQM Franklin Intelligent Machines ETF 2.1 50 -30 1.1 -4.7
FDTX Fidelity Disruptive Technology ETF 2.1 50 -30 1.5 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -41 1.5 -4.3
EFNL iShares MSCI Finland ETF 2.0 56 -36 5.5 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 2.0 55 -35 3.7 -2.1
APIE ActivePassive International Equity ETF 2.0 45 -25 6.4 +0.6
CLOD Themes Cloud Computing ETF 1.9 35 -15 3.0 -2.8
COPX Global X Copper Miners ETF 1.9 65 -45 4.3 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -28 2.5 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -49 1.8 -4.0
URA Global X Uranium ETF 1.9 69 -49 0.9 -4.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -55 1.0 -4.8
FPXI First Trust International Equity Opportunities ETF 1.8 70 -50 3.7 -2.1
ARTY iShares Future AI & Tech ETF 1.8 47 -27 2.4 -3.4
EWH iShares MSCI Hong Kong ETF 1.8 50 -30 5.4 -0.4
AIA iShares Asia 50 ETF 1.8 50 -30 7.7 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 -29 7.9 +2.1
COPA Themes Copper Miners ETF 1.7 35 -15 3.1 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -26 5.0 -0.8
IFGL iShares International Developed Real Estate ETF 1.7 48 -28 7.5 +1.7
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -10 6.9 +1.1
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -45 6.1 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -50 3.1 -2.7
FPAG FPA Global Equity ETF 1.7 49 -29 5.8 +0.0
EWS iShares MSCI Singapore ETF 1.6 50 -30 4.2 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 10 8.6 +2.9
TCAI Tortoise AI Infrastructure ETF 1.6 65 -45 1.2 -4.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 8 8.8 +3.0
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -15 8.3 +2.5
EDEN iShares MSCI Denmark ETF 1.5 53 -33 6.4 +0.6
ICOP iShares Copper and Metals Mining ETF 1.5 47 -27 5.6 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -65 2.8 -3.0
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -45 5.5 -0.3
OAIM OneAscent International Equity ETF 1.4 95 -75 4.7 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -35 5.7 -0.1
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -39 1.9 -3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -39 5.5 -0.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -39 5.9 +0.1
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -40 4.4 -1.4
PBD Invesco Global Clean Energy ETF 1.3 75 -55 0.2 -5.6
AKAF The Frontier Economic Fund 1.3 20 0 5.2 -0.6
HELX Franklin Genomic Advancements ETF 1.3 50 -30 -1.4 -7.2
SHLD Global X Defense Tech ETF 1.3 50 -30 3.1 -2.7
DRNZ REX Drone ETF 1.3 65 -45 -1.6 -7.4
ARVR First Trust Indxx Metaverse ETF 1.3 70 -50 3.6 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -55 3.4 -2.4
MINV Matthews Asia Innovators Active ETF 1.2 79 -59 5.1 -0.7
DISV Dimensional International Small Cap Value ETF 1.2 42 -22 8.1 +2.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -27 -0.3 -6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 -13 6.7 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -65 3.9 -1.9
EWK iShares MSCI Belgium ETF 1.2 50 -30 3.8 -2.0
PAWZ ProShares Pet Care ETF 1.1 50 -30 4.4 -1.4
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -27 1.3 -4.5
RSHO Tema American Reshoring ETF 1.1 75 -55 3.4 -2.4
DFNL Davis Select Financial ETF 1.1 63 -43 7.6 +1.9
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -55 -0.0 -5.8
BWEB Bitwise Web3 ETF 1.1 85 -65 -0.1 -5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -19 0.9 -4.9
FBCV Fidelity Blue Chip Value ETF 1.1 59 -39 5.8 -0.0
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -30 -2.6 -8.4
MBOX Freedom Day Dividend ETF 1.1 39 -19 6.7 +0.9
PINK Simplify Health Care ETF 1.1 50 -30 0.9 -4.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -40 5.2 -0.6
MEDX Horizon Kinetics Medical ETF 1.1 85 -65 1.5 -4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -45 5.2 -0.6
SWP SWP Growth & Income ETF 1.1 99 -79 4.2 -1.6
JETS U.S. Global Jets ETF 1.1 60 -40 2.5 -3.3
GPT Intelligent Alpha Atlas ETF 1.1 69 -49 6.1 +0.4
TMFG Motley Fool Global Opportunities ETF 1.1 85 -65 3.7 -2.1
EIS iShares MSCI Israel ETF 1.1 58 -38 6.4 +0.7
ENOR iShares MSCI Norway ETF 1.0 53 -33 7.6 +1.8
NORW Global X MSCI Norway ETF 1.0 50 -30 7.6 +1.8
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -45 24.7 +18.9
METV Roundhill Ball Metaverse ETF 1.0 59 -39 8.1 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -30 6.3 +0.5
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -39 7.4 +1.6
FINE Themes European Luxury ETF 1.0 35 -15 3.7 -2.1
FRNW Fidelity Clean Energy ETF 1.0 39 -19 1.7 -4.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -27 5.2 -0.6
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -50 5.1 -0.7
IBUY Amplify Online Retail ETF 1.0 65 -45 2.3 -3.5
GMET VanEck Green Metals ETF 1.0 63 -43 0.5 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -52 2.2 -3.6
FFND Future Fund Active ETF 0.9 100 -80 4.3 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -60 6.9 +1.1
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -25 4.4 -1.4
QUVU Hartford Quality Value ETF 0.9 46 -26 5.6 -0.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -42 3.0 -2.8
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -55 3.9 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -65 -2.1 -7.9
EIRL iShares MSCI Ireland ETF 0.8 50 -30 7.1 +1.3
IBLC iShares Blockchain and Tech ETF 0.8 47 -27 -1.2 -7.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -18 3.9 -1.9
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -34 9.7 +4.0
ICLN iShares Global Clean Energy ETF 0.8 41 -21 1.7 -4.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 -30 5.6 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -55 0.9 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -50 0.8 -5.0
ISRA VanEck Israel ETF 0.8 59 -39 5.9 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -58 9.7 +3.9
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -55 1.1 -4.7
CRAK VanEck Oil Refiners ETF 0.7 61 -41 9.2 +3.4
HYDR Global X Hydrogen ETF 0.7 50 -30 -4.8 -10.6
FLV American Century Focused Large Cap Value ETF 0.7 42 -22 6.0 +0.2
DIVY Sound Equity Dividend Income ETF 0.7 45 -25 8.1 +2.3
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -39 11.5 +5.7
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -38 7.4 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -27 7.0 +1.2
PRAY FIS Christian Stock Fund 0.7 69 -49 3.9 -1.9
REET iShares Global REIT ETF 0.7 14 6 7.0 +1.2
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -30 2.5 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -40 2.4 -3.4
DFGR Dimensional Global Real Estate ETF 0.6 22 -2 7.0 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -40 4.7 -1.1
ISHP First Trust Nasdaq Retail ETF 0.6 60 -40 5.5 -0.3
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -55 1.4 -4.4
BAI iShares AI Innovation and Tech Active ETF 0.6 55 -35 0.9 -4.9
AKRE Akre Focus ETF 0.6 106 -86 4.3 -1.5
UFO Procure Space ETF 0.6 75 -55 -0.1 -5.9
FMED Fidelity Disruptive Medicine ETF 0.6 50 -30 -1.2 -7.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -25 7.3 +1.5
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -55 7.1 +1.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -75 5.8 +0.0
MOO VanEck Agribusiness ETF 0.5 53 -33 9.2 +3.4
ARB AltShares Merger Arbitrage ETF 0.5 77 -57 2.6 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -55 3.5 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -48 2.5 -3.3
TOLL Tema Durable Quality ETF 0.5 75 -55 3.8 -2.0
CUT Invesco MSCI Global Timber ETF 0.5 61 -41 8.6 +2.9
WOOD iShares Global Timber & Forestry ETF 0.5 42 -22 11.7 +5.9
LIT Global X Lithium & Battery Tech ETF 0.5 75 -55 5.0 -0.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 -40 3.8 -2.0
TRFM AAM Transformers ETF 0.4 49 -29 1.0 -4.8
IZRL ARK Israel Innovative Technology ETF 0.4 49 -29 1.3 -4.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -50 7.2 +1.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -49 0.5 -5.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -45 5.8 -0.0
RNRG Global X Renewable Energy Producers ETF 0.4 66 -46 4.3 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -75 10.0 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 5 5.7 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 5 3.9 -1.9
EWO iShares MSCI Austria ETF 0.4 50 -30 7.6 +1.8
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 6.9 +1.1
AAUM Tema Alternative Asset Managers ETF 0.4 99 -79 5.3 -0.5
RVRB Reverb ETF 0.4 30 -10 3.8 -2.0
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -49 0.8 -5.0
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -36 6.7 +1.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 -0.1 -5.9
AWAY ETFMG Travel Tech ETF 0.4 76 -56 1.1 -4.7
SDIV Global X Superdividend ETF 0.4 58 -38 13.8 +8.0
ARKF ARK Fintech Innovation ETF 0.4 75 -55 0.3 -5.5
MILN Global X Millennial Consumer ETF 0.4 50 -30 4.2 -1.6
OND ProShares On-Demand ETF 0.4 58 -38 0.5 -5.3
FDCF Fidelity Disruptive Communications ETF 0.4 50 -30 1.9 -3.9
TOGA Tremblant Global ETF 0.4 69 -49 -0.2 -6.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -5 4.5 -1.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -90 3.1 -2.7
PIO Invesco Global Water ETF 0.3 75 -55 4.5 -1.3
RUNN Running Oak Efficient Growth ETF 0.3 58 -38 4.9 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -30 8.1 +2.3
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -38 -0.3 -6.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -59 7.5 +1.7
FDVV Fidelity High Dividend ETF 0.3 15 5 6.6 +0.9
ITEQ BlueStar Israel Technology ETF 0.3 75 -55 1.1 -4.7
GDX VanEck Gold Miners ETF 0.3 51 -31 3.2 -2.6
AUAU Global X Gold Miners ETF 0.3 35 -15 2.8 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -5 8.8 +3.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 7.7 +1.9
WSGE Warren Street Global Equity ETF 0.3 80 -60 2.9 -2.9
CTEC Global X CleanTech ETF 0.3 50 -30 -0.1 -5.9
AIRL Themes Airlines ETF 0.3 35 -15 1.6 -4.2
ACVF American Conservative Values ETF 0.3 75 -55 3.7 -2.1
ARKW ARK Next Generation Internet ETF 0.3 87 -67 0.7 -5.1
CBSE Clough Select Equity ETF 0.3 85 -65 0.3 -5.5
DFNV Donoghue Forlines Innovation ETF 0.3 69 -49 3.6 -2.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -27 4.2 -1.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 -25 1.7 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -39 3.4 -2.4
GGRW Gabelli Growth Innovators ETF 0.3 90 -70 2.0 -3.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 0 3.5 -2.3
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -20 3.6 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 8 4.9 -0.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 12 4.6 -1.2
PWB Invesco Large Cap Growth ETF 0.3 56 -36 2.0 -3.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 -9 3.9 -1.9
SOCL Global X Social Media ETF 0.3 65 -45 12.5 +6.7
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -80 2.9 -2.9
TTAC FCF US Quality ETF 0.3 59 -39 5.6 -0.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -25 0.1 -5.7
NBDS Neuberger Berman Disrupters ETF 0.3 55 -35 0.7 -5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -16 4.1 -1.7
GQI Natixis Gateway Quality Income ETF 0.3 34 -14 4.6 -1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 0.3 65 -45 2.1 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 8 3.4 -2.4
LOWV AB US Low Volatility Equity ETF 0.3 48 -28 4.3 -1.5
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -49 3.7 -2.1
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -49 2.5 -3.3
AGRW Allspring LT Large Growth ETF 0.3 35 -15 3.3 -2.5
DUNK Dana Unconstrained Equity ETF 0.3 75 -55 1.9 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -19 13.7 +7.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -90 5.4 -0.4
FMET Fidelity Metaverse ETF 0.2 39 -19 4.3 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -29 13.4 +7.6
SLX VanEck Steel ETF 0.2 56 -36 10.1 +4.3
AVRE Avantis Real Estate ETF 0.2 17 3 6.8 +1.0
IWF iShares Russell 1000 Growth ETF 0.2 19 1 14.2 +8.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 13 3.5 -2.3
CGV Conductor Global Equity Value ETF 0.2 130 -110 7.7 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -9 4.0 -1.8
URAN Themes Uranium & Nuclear ETF 0.2 35 -15 1.0 -4.8
TINT ProShares Smart Materials ETF 0.2 58 -38 5.4 -0.4
AOTG AOT Growth and Innovation ETF 0.2 75 -55 1.2 -4.6
PEX ProShares Global Listed Private Equity ETF 0.2 81 -61 12.2 +6.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 -30 6.8 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -55 0.9 -4.9
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 1.8 -4.0
TMAT Main Thematic Innovation ETF 0.2 164 -144 -1.9 -7.7
FFOG Franklin Focused Growth ETF 0.2 61 -41 1.6 -4.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -37 4.6 -1.2
TBLU Tortoise Global Water ESG ETF 0.2 40 -20 4.6 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -15 4.3 -1.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -32 3.2 -2.6
USEW Cambria US EW ETF 0.2 30 -10 4.1 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -27 2.7 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 6.7 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 0 0.8 -5.0
OPTZ Optimize Strategy Index ETF 0.2 50 -30 3.4 -2.4
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -75 3.2 -2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -66 13.4 +7.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -66 0.3 -5.5
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -59 8.5 +2.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -45 1.7 -4.1
EMM Global X Emerging Markets ex-China ETF 0.2 75 -55 4.7 -1.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 3.9 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -16 7.6 +1.8
JGRO JPMorgan Active Growth ETF 0.2 44 -24 2.4 -3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 5 8.0 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 0 4.5 -1.3
EBIZ Global X E-Commerce ETF 0.2 50 -30 4.9 -0.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 -10 6.0 +0.2
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -20 5.3 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 11 4.1 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.0 -1.8
ALRG Allspring LT Large Core ETF 0.2 28 -8 3.5 -2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -40 0.1 -5.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 9 7.9 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -1 2.9 -2.9
CGGR Capital Group Growth ETF 0.1 39 -19 2.6 -3.2
STXG Strive 1000 Growth ETF 0.1 18 2 3.2 -2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 8.8 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 8.6 +2.8
HERO Global X Video Games & Esports ETF 0.1 50 -30 6.0 +0.3
IWL iShares Russell Top 200 ETF 0.1 15 5 3.9 -1.9
NERD Roundhill Video Games ETF 0.1 50 -30 8.1 +2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 5.4 -0.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -35 6.2 +0.4
REAI Intelligent Real Estate ETF 0.1 59 -39 5.6 -0.2
PPH VanEck Pharmaceutical ETF 0.1 36 -16 6.9 +1.1
RECS Columbia Research Enhanced Core ETF 0.1 15 5 5.3 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 3.9 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 4.2 -1.6
GXLC Global X U.S. 500 ETF 0.1 2 18 4.1 -1.7
STRV Strive 500 ETF 0.1 5 15 4.1 -1.7
IWB iShares Russell 1000 ETF 0.1 15 5 4.1 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 20 4.1 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 13 4.1 -1.7
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.2 -1.6
DFUS Dimensional U.S. Equity ETF 0.1 9 11 4.1 -1.7
IWV iShares Russell 3000 ETF 0.1 20 0 4.0 -1.8
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.1 -1.7
AFK VanEck Africa Index ETF 0.1 98 -78 11.2 +5.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -19 3.8 -2.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -20 4.6 -1.2
AUMI Themes Gold Miners ETF 0.1 35 -15 3.6 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.1 -1.7
RW Rainwater Equity ETF 0.1 125 -105 3.0 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -10 4.0 -1.8
FINX Global X FinTech ETF 0.1 68 -48 3.2 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 2 4.6 -1.2
DAT ProShares Big Data Refiners ETF 0.1 58 -38 3.0 -2.8
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 3.0 -2.8
BJK VanEck Gaming ETF 0.1 65 -45 4.5 -1.3
BUZZ VanEck Social Sentiment ETF 0.1 75 -55 -0.7 -6.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -25 2.4 -3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 -1.4 -7.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -40 9.2 +3.4
ONLN ProShares Online Retail ETF 0.1 58 -38 1.4 -4.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -50 5.8 +0.1
RVER Trenchless Fund ETF 0.1 65 -45 0.6 -5.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 -15 2.5 -3.3
BUG Global X Cybersecurity ETF 0.1 51 -31 2.5 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -40 3.5 -2.3
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -52 5.9 +0.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -25 1.0 -4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -40 2.7 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 3.5 -2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 8 5.6 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.0 -0.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 2.2 -3.6
SPAM Themes Cybersecurity ETF 0.1 35 -15 2.0 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.1 -2.7
AOTS AOT Software Platform ETF 0.1 49 -29 4.6 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 8 3.3 -2.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -65 6.1 +0.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 4.3 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.1 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -29 4.8 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 6.0 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.1 +0.3
EQL Alps Equal Sector Weight ETF 0.1 25 -5 5.1 -0.7
DAK Dakota Active Equity ETF 0.0 43 -23 3.7 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 6 4.6 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 7 5.5 -0.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -16 7.7 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 4.7 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -14 5.6 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 6.4 +0.6
GVLU Gotham 1000 Value ETF 0.0 50 -30 8.3 +2.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 5.9 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 6.7 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.1 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 12 6.3 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -5.8
EBI Longview Advantage ETF 0.0 35 -15 5.9 +0.1
WSML iShares MSCI World Small-Cap ETF 0.0 15 5 5.3 -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 1.9 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.8 %
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.