iShares ESG Aware MSCI EAFE ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.4x 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) $11,873
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 3.1 %
HSBC HOLDINGS PLC 1.6 %
NOVARTIS AG 1.5 %
SAP AG 1.2 %
ROCHE PS PAR AG 1.1 %
SIEMENS AG-REG 1.1 %
ALLIANZ SE-REG 1.1 %
INTESA SANPAOLO S.P.A. 1.0 %
NESTLE SA-REG 1.0 %
COMMONWEALTH BANK OF AUSTRAL 1.0 %
Total 14.0 %

TOP COUNTRY EXPOSURE
JAPAN 23.4 %
BRITAIN 12.1 %
SWITZERLAND 8.7 %
GERMANY 8.3 %
FRANCE 8.0 %
NETHERLANDS 6.8 %
AUSTRALIA 6.3 %
SPAIN 4.4 %
SWEDEN 3.0 %
ITALY 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 14.7% 8.9% 9.0% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.99 63%
MSCI EAFE 1.01 100%
MSCI Emg. Mkts. 0.52 66%

Technical Indicators
Recent close $103.15
30d moving avg. $104.38
Annualized volatility 14.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 416
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $26,790

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 616 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
(%)
EFA iShares MSCI EAFE ETF 66.9 35 -15 5.8 0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 65.1 20 0 5.7 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 60.7 36 -16 5.2 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 60.1 20 0 5.9 +0.1
IEFA iShares Core MSCI EAFE ETF 59.5 7 13 6.1 +0.3
STXI Strive International Developed Markets ETF 59.0 29 -9 6.4 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 56.7 35 -15 5.6 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 55.9 30 -10 6.1 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 55.9 20 0 5.6 -0.2
BKIE BNY Mellon International Equity ETF 55.5 4 16 18.1 +12.4
IDEV iShares Core MSCI International Developed Markets ETF 53.0 4 16 6.1 +0.3
JHMD John Hancock Multifactor Developed International ETF 52.4 39 -19 6.3 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 52.2 14 6 5.3 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 51.7 12 8 5.4 -0.4
IQSI IQ Candriam International Equity ETF 51.6 15 5 5.6 -0.2
IEV iShares Europe ETF 51.5 67 -47 6.2 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 50.7 24 -4 5.8 0.0
IEUR iShares Core MSCI Europe ETF 50.3 11 9 6.6 +0.9
VGK Vanguard FTSE Europe ETF 49.4 6 14 6.8 +1.0
SCHF Schwab International Equity ETF 49.2 6 14 5.9 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 49.2 9 11 6.6 +0.9
SPEU SPDR Portfolio Europe ETF 49.2 7 13 6.8 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 48.7 3 17 5.8 +0.0
VEA Vanguard FTSE Developed Markets ETF 48.3 3 17 5.9 +0.1
FLEE Franklin FTSE Europe ETF 47.4 9 11 6.6 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.1 46 -26 5.5 -0.3
DOL WisdomTree International LargeCap Dividend Fund 47.0 48 -28 5.6 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 46.9 12 8 4.8 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 46.9 9 11 6.5 +0.7
FENI Fidelity Enhanced International ETF 46.8 28 -8 5.8 +0.0
DFAI Dimensional International Core Equity Market ETF 46.5 18 2 6.1 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 46.3 25 -5 6.2 +0.4
EFV iShares MSCI EAFE Value ETF 46.2 34 -14 7.6 +1.8
DWM WisdomTree International Equity Fund 46.1 48 -28 5.7 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 45.7 40 -20 5.8 0.0
INTF iShares International Equity Factor ETF 45.7 15 5 6.5 +0.7
EFG iShares MSCI EAFE Growth ETF 45.6 36 -16 3.9 -1.9
CWI SPDR MSCI ACWI ex-US ETF 44.2 30 -10 6.4 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 43.8 20 0 5.7 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 43.7 25 -5 6.5 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 42.4 34 -14 6.4 +0.6
IVSI Applied Finance IVS International Large ETF 41.3 65 -45 6.0 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 40.2 45 -25 6.8 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 40.1 30 -10 4.7 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 39.9 31 -11 5.5 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 39.5 30 -10 5.5 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 39.3 25 -5 7.4 +1.6
VYMI Vanguard International High Dividend Yield ETF 39.0 17 3 8.0 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 38.9 4 16 6.7 +0.9
IVLU iShares MSCI Intl Value Factor ETF 38.0 30 -10 8.1 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.8 18 2 6.4 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 36.8 24 -4 5.7 -0.1
IXUS iShares Core MSCI Total International Stock ETF 36.7 7 13 6.6 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.7 41 -21 5.9 +0.1
DWMF WisdomTree International Multifactor Fund 36.1 38 -18 7.0 +1.2
VXUS Vanguard Total International Stock ETF 35.9 5 15 6.6 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.7 39 -19 7.0 +1.2
VSGX Vanguard ESG International Stock ETF 34.5 10 10 6.6 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 33.4 22 -2 5.7 -0.1
FRGN Horizon International Equity ETF 32.9 75 -55 7.9 +2.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 32.8 53 -33 5.5 -0.3
EZU iShares MSCI Eurozone ETF 32.8 52 -32 5.8 +0.1
TPIF Timothy Plan International ETF 32.7 62 -42 5.7 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 32.4 34 -14 5.3 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.5 45 -25 5.5 -0.3
DFIC Dimensional International Core Equity 2 ETF 31.3 23 -3 6.3 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.5 39 -19 6.3 +0.5
DIHP Dimensional International High Profitability ETF 30.3 29 -9 5.9 +0.1
IPAC iShares Core MSCI Pacific ETF 29.8 9 11 5.3 -0.5
AVSD Avantis Responsible International Equity ETF 29.7 23 -3 6.0 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 29.3 58 -38 5.4 -0.4
AVDE Avantis International Equity ETF 29.3 23 -3 6.3 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 29.2 42 -22 5.9 +0.1
VPL Vanguard FTSE Pacific ETF 28.5 7 13 5.0 -0.8
CGIE Capital Group International Equity ETF 27.9 54 -34 4.6 -1.2
DFIV Dimensional International Value ETF 27.6 27 -7 7.8 +2.0
FIVA Fidelity International Value Factor ETF 26.6 18 2 7.4 +1.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 26.0 48 -28 4.8 -1.0
QINT American Century Quality Diversified International ETF 25.9 39 -19 6.7 +0.9
IGRO iShares International Dividend Growth ETF 25.0 15 5 6.8 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 24.9 37 -17 7.2 +1.4
UMMA Wahed Dow Jones Islamic World ETF 24.8 65 -45 3.5 -2.3
JIVE JPMorgan International Value ETF 24.7 55 -35 8.1 +2.3
DXIV Dimensional International Vector Equity ETF 24.2 34 -14 6.7 +0.9
IXG iShares Global Financials ETF 23.9 42 -22 6.2 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 23.9 40 -20 7.5 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.5 58 -38 6.8 +1.0
DTH WisdomTree International High Dividend Fund 23.0 58 -38 7.4 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.7 32 -12 5.5 -0.3
AVIV Avantis International Large Cap Value ETF 22.4 25 -5 7.0 +1.2
PIEL Pacer International Export Leaders ETF 22.3 60 -40 4.1 -1.7
HEWJ iShares Currency Hedged MSCI Japan ETF 22.0 50 -30 5.0 -0.8
EWJ iShares MSCI Japan ETF 22.0 50 -30 4.5 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 21.9 65 -45 4.0 -1.8
FEZ SPDR EURO STOXX 50 ETF 21.8 29 -9 5.9 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.7 47 -27 4.3 -1.5
GEW Cambria Global EW ETF 21.6 29 -9 5.4 -0.4
FLJP Franklin FTSE Japan ETF 21.5 9 11 5.0 -0.8
FLJH Franklin FTSE Japan Hedged ETF 21.5 9 11 4.8 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 21.5 19 1 5.0 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.4 65 -45 4.2 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.2 24 -4 7.1 +1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.2 25 -5 5.1 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 20.9 29 -9 5.1 -0.7
JPXN iShares JPX-Nikkei 400 ETF 20.8 48 -28 5.0 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.6 30 -10 6.4 +0.6
DGT State Street SPDR Global Dow ETF 20.6 50 -30 5.7 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 20.2 30 -10 5.2 -0.6
IDMO Invesco S&P International Developed Momentum ETF 19.7 25 -5 5.1 -0.7
FDEV Fidelity International Multifactor ETF 19.6 18 2 7.4 +1.6
FIDI Fidelity International High Dividend ETF 18.9 18 2 7.4 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 18.7 42 -22 4.0 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.3 47 -27 7.2 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 18.2 10 10 4.9 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.1 80 -60 5.8 -0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.0 9 11 7.9 +2.1
IQDF FlexShares International Quality Dividend Index Fund 18.0 47 -27 7.5 +1.7
DEW WisdomTree Global High Dividend Fund 17.8 58 -38 7.4 +1.6
JHID John Hancock International High Dividend ETF 17.8 46 -26 8.1 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.8 29 -9 7.1 +1.3
URTH iShares MSCI World ETF 17.5 24 -4 4.3 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.2 42 -22 4.2 -1.6
EUFN iShares MSCI Europe Financials ETF 17.0 51 -31 7.0 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 17.0 48 -28 5.0 -0.8
VIGI Vanguard International Dividend Appreciation ETF 16.8 10 10 6.1 +0.3
WWJD Inspire International ETF 16.7 80 -60 6.5 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 16.5 58 -38 9.2 +3.4
RCGE RockCreek Global Equality ETF 16.4 95 -75 6.3 +0.5
CGXU Capital Group International Focus Equity ETF 16.1 54 -34 3.8 -2.0
UIVM VictoryShares International Value Momentum ETF 15.9 35 -15 8.1 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 15.6 25 -5 6.6 +0.8
ACWI iShares MSCI ACWI ETF 15.5 32 -12 4.6 -1.2
HEDJ WisdomTree Europe Hedged Equity Fund 15.5 58 -38 6.2 +0.4
EXI iShares Global Industrials ETF 15.3 42 -22 3.7 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.1 50 -30 5.8 -0.0
CGDG Capital Group Dividend Growers ETF 15.0 47 -27 5.4 -0.4
IOO iShares Global 100 ETF 14.9 41 -21 3.8 -2.0
DTAN Sparkline International Intangible Value ETF 14.8 55 -35 7.3 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.8 9 11 4.8 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.7 25 -5 5.5 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.5 20 0 4.7 -1.1
TOK iShares MSCI Kokusai ETF 14.3 26 -6 4.3 -1.5
FEP First Trust Europe AlphaDEX Fund 14.0 80 -60 7.2 +1.5
VT Vanguard Total World Stock ETF 13.8 6 14 5.0 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 13.6 9 11 4.4 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 13.4 55 -35 6.1 +0.3
AQLT iShares MSCI Global Quality Factor ETF 13.3 18 2 0.0 -5.8
GLOF iShares Global Equity Factor ETF 13.1 20 0 5.5 -0.3
EWJV iShares MSCI Japan Value ETF 12.9 15 5 6.5 +0.7
JIG JPMorgan International Growth ETF 12.9 55 -35 3.6 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.8 65 -45 7.4 +1.6
BLES Inspire Global Hope ETF 12.8 61 -41 5.9 +0.1
WRND IQ Global Equity R&D Leaders ETF 12.6 18 2 4.0 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 12.5 58 -38 6.3 +0.5
EWU iShares MSCI United Kingdom ETF 12.4 50 -30 7.5 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.2 12 8 4.5 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 12.2 80 -60 7.0 +1.2
OSEA Harbor International Compounders ETF 11.7 55 -35 4.6 -1.2
DIM WisdomTree International MidCap Dividend Fund 11.7 58 -38 6.4 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.1 80 -60 3.9 -1.9
FICS First Trust International Developed Capital Strength ETF 11.0 70 -50 7.1 +1.3
JGLO JPMorgan Global Select Equity ETF 11.0 33 -13 4.3 -1.5
CGGO Capital Group Global Growth Equity ETF 10.9 47 -27 4.1 -1.7
FLGB Franklin FTSE United Kingdom ETF 10.8 9 11 6.9 +1.1
RGEF Rockefeller Global Equity ETF 10.6 55 -35 3.8 -2.0
XT iShares Exponential Technologies ETF 10.3 46 -26 3.8 -2.0
EPP iShares MSCI Pacific ex-Japan ETF 10.1 47 -27 5.0 -0.8
BKCI BNY Mellon Concentrated International ETF 9.9 80 -60 5.1 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.6 80 -60 6.8 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.5 19 1 5.4 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 9.4 60 -40 9.6 +3.9
INEQ Columbia International Equity Income ETF 9.2 45 -25 8.0 +2.2
SCHY Schwab International Dividend Equity ETF 8.9 14 6 8.8 +3.0
EWQ iShares MSCI France ETF 8.9 53 -33 7.2 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 0 5.8 -0.0
CZAR Themes Natural Monopoly ETF 8.5 35 -15 5.3 -0.5
EWG iShares MSCI Germany ETF 8.4 50 -30 6.2 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 8.4 75 -55 4.6 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.4 58 -38 3.6 -2.2
EWL iShares MSCI Switzerland ETF 8.4 50 -30 6.0 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 8.4 80 -60 7.3 +1.5
JSTC Adasina Social Justice All Cap Global ETF 8.2 89 -69 4.3 -1.5
IXJ iShares Global Healthcare ETF 8.1 42 -22 6.3 +0.5
FLGR Franklin FTSE Germany ETF 8.0 9 11 7.0 +1.2
DAX Global X DAX Germany ETF 7.9 21 -1 6.5 +0.7
CLNR IQ Cleaner Transport ETF 7.6 45 -25 4.0 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.5 65 -45 8.3 +2.5
FLSW Franklin FTSE Switzerland ETF 7.3 9 11 6.1 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 7.2 59 -39 9.9 +4.1
FEOE First Eagle Overseas Equity ETF 7.2 79 -59 6.2 +0.4
FJP First Trust Japan AlphaDEX Fund 7.0 80 -60 7.1 +1.3
DWX SPDR S&P International Dividend ETF 7.0 45 -25 7.0 +1.2
RXI iShares Global Consumer Discretionary ETF 7.0 41 -21 9.1 +3.3
IXN iShares Global Tech ETF 6.9 41 -21 2.5 -3.3
WLDR Affinity World Leaders Equity ETF 6.8 67 -47 5.6 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 6.5 58 -38 10.1 +4.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.4 58 -38 5.6 -0.2
FEGE First Eagle Global Equity ETF 6.4 79 -59 6.1 +0.4
EWA iShares MSCI Australia ETF 6.4 50 -30 5.4 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 6.3 65 -45 3.4 -2.4
FLAU Franklin FTSE Australia ETF 6.2 9 11 6.0 +0.2
IDV iShares International Select Dividend ETF 6.2 51 -31 9.7 +3.9
OCEN IQ Clean Oceans ETF 6.2 45 -25 4.7 -1.1
VIDI Vident International Equity Strategy ETF 6.0 61 -41 8.2 +2.4
EWN iShares MSCI Netherlands ETF 6.0 50 -30 4.5 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 5.9 50 -30 9.6 +3.8
AGQI First Trust Active Global Quality Income ETF 5.9 85 -65 6.5 +0.7
FGM First Trust Germany AlphaDEX Fund 5.8 80 -60 5.6 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.8 56 -36 10.0 +4.2
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -32 3.7 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 5.7 49 -29 4.6 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -40 7.8 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 -35 6.7 +1.0
EFAS Global X MSCI SuperDividend EAFE ETF 5.6 57 -37 7.6 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 -26 7.8 +2.0
FSZ First Trust Switzerland AlphaDEX Fund 5.5 80 -60 5.4 -0.4
RAYJ Rayliant SMDAM Japan Equity ETF 5.4 72 -52 3.2 -2.6
IPKW Invesco International BuyBack Achievers ETF 5.4 55 -35 8.1 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -27 5.3 -0.5
MXI iShares Global Materials ETF 5.3 41 -21 6.1 +0.4
WDIV SPDR S&P Global Dividend ETF 5.3 40 -20 9.2 +3.4
KXI iShares Global Consumer Staples ETF 5.2 41 -21 5.7 -0.1
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -15 4.0 -1.8
QTUM Defiance Quantum ETF 5.2 40 -20 3.6 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 -29 4.8 -1.0
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -20 8.3 +2.5
NXTG First Trust Indxx NextG ETF 4.9 70 -50 3.4 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 -45 1.3 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 -19 8.4 +2.6
MOTI VanEck Morningstar International Moat ETF 4.7 58 -38 10.5 +4.7
KNO AXS Knowledge Leaders ETF 4.7 78 -58 4.0 -1.8
IVAL Alpha Architect International Quantitative Value ETF 4.4 49 -29 7.6 +1.8
EWP iShares MSCI Spain ETF 4.4 50 -30 6.0 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -75 2.4 -3.4
GVAL Cambria Global Value ETF 4.4 68 -48 8.4 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -32 8.1 +2.3
BINV Brandes International ETF 4.3 70 -50 8.7 +2.9
HART IQ Healthy Hearts ETF 4.1 45 -25 6.0 +0.3
IBOT Vaneck Robotics ETF 4.0 47 -27 3.2 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.0 79 -59 3.8 -2.0
IXC iShares Global Energy ETF 3.8 44 -24 7.0 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 -19 6.7 +1.0
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 -29 7.0 +1.2
HAP VanEck Natural Resources ETF 3.6 50 -30 6.6 +0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -40 3.6 -2.2
JDOC JPMorgan Healthcare Leaders ETF 3.5 65 -45 3.5 -2.3
POW VistaShares Electrification Supercycle ETF 3.5 75 -55 2.3 -3.5
HRTS Tema Heart & Health ETF 3.5 75 -55 2.9 -2.9
FBOT Fidelity Disruptive Automation ETF 3.4 50 -30 2.9 -2.9
DINT Davis Select International ETF 3.4 55 -35 6.4 +0.7
FAN First Trust Global Wind Energy ETF 3.3 60 -40 3.2 -2.6
IXP iShares Global Comm Services ETF 3.3 42 -22 5.9 +0.1
DIVS SmartETFs Dividend Builder ETF 3.3 65 -45 4.5 -1.3
EWD iShares MSCI Sweden ETF 3.2 54 -34 5.3 -0.5
DFIS Dimensional International Small Cap ETF 3.2 39 -19 6.2 +0.4
TINY ProShares Nanotechnology ETF 3.1 58 -38 1.3 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -50 2.4 -3.4
JXI iShares Global Utilities ETF 3.1 43 -23 5.7 -0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 3.1 99 -79 1.0 -4.8
SHPP Pacer Industrials and Logistics ETF 3.0 60 -40 6.8 +1.1
BMED Future Health ETF 3.0 85 -65 1.0 -4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.0 70 -50 6.8 +1.0
GII SPDR S&P Global Infrastructure ETF 3.0 40 -20 4.7 -1.1
IGF iShares Global Infrastructure ETF 3.0 41 -21 4.6 -1.2
PCGG Polen Capital Global Growth ETF 2.9 85 -65 4.0 -1.8
EWI iShares MSCI Italy ETF 2.9 50 -30 12.1 +6.3
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -48 2.7 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 1 7.0 +1.2
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 -40 0.2 -5.6
AGNG Global X Aging Population ETF 2.8 50 -30 4.4 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 -39 3.3 -2.5
GINX SGI Enhanced Global Income ETF 2.8 98 -78 6.7 +0.9
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -40 1.8 -4.0
ICPY Tweedy, Browne International Insider Value ETF 2.7 80 -60 20.9 +15.1
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -55 4.0 -1.8
DWLD Davis Select Worldwide ETF 2.6 63 -43 7.4 +1.6
WDNA WisdomTree BioRevolution Fund 2.6 45 -25 -1.7 -7.5
IQM Franklin Intelligent Machines ETF 2.5 50 -30 1.1 -4.7
CANC Tema Oncology ETF 2.5 75 -55 -2.2 -8.0
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -45 5.1 -0.7
KNCT Invesco Next Gen Connectivity ETF 2.5 40 -20 2.8 -3.0
FPXI First Trust International Equity Opportunities ETF 2.4 70 -50 4.2 -1.6
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -60 14.7 +8.9
EV Mast Global Battery Recycling & Production ETF 2.4 65 -45 6.4 +0.7
AIA iShares Asia 50 ETF 2.4 50 -30 7.3 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -29 6.1 +0.3
SNSR Global X Internet of Things ETF 2.3 68 -48 3.3 -2.5
FPAG FPA Global Equity ETF 2.3 49 -29 5.8 -0.0
DTEC ALPS Disruptive Technologies ETF 2.3 50 -30 3.5 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -19 8.3 +2.5
NATO Themes Transatlantic Defense ETF 2.3 35 -15 2.1 -3.7
IBAT iShares Energy Storage & Materials ETF 2.3 47 -27 1.6 -4.2
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -38 7.2 +1.4
OAIM OneAscent International Equity ETF 2.2 95 -75 4.4 -1.4
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -65 1.7 -4.1
URA Global X Uranium ETF 1.9 69 -49 1.2 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -39 2.8 -3.0
PRNT 3D Printing ETF 1.9 66 -46 1.1 -4.7
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 -3 7.3 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -28 2.4 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -48 3.6 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -48 5.6 -0.2
SMOG VanEck Low Carbon Energy ETF 1.9 61 -41 1.4 -4.4
CLOD Themes Cloud Computing ETF 1.9 35 -15 2.9 -2.9
VOLT Tema Electrification ETF 1.8 75 -55 2.6 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -50 4.3 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -26 5.7 -0.1
COPX Global X Copper Miners ETF 1.8 65 -45 4.1 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 -29 8.1 +2.3
FDTX Fidelity Disruptive Technology ETF 1.8 50 -30 1.4 -4.4
APIE ActivePassive International Equity ETF 1.8 45 -25 6.5 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 8 9.3 +3.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -55 0.9 -4.9
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -15 8.0 +2.2
EWS iShares MSCI Singapore ETF 1.7 50 -30 3.7 -2.1
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -45 5.2 -0.6
EWH iShares MSCI Hong Kong ETF 1.7 50 -30 5.6 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -49 2.1 -3.7
COPA Themes Copper Miners ETF 1.7 35 -15 2.9 -2.9
EFNL iShares MSCI Finland ETF 1.7 56 -36 5.7 -0.1
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -10 7.4 +1.6
IFGL iShares International Developed Real Estate ETF 1.7 48 -28 8.2 +2.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -50 3.2 -2.6
ICOP iShares Copper and Metals Mining ETF 1.6 47 -27 5.4 -0.4
ARTY iShares Future AI & Tech ETF 1.6 47 -27 2.2 -3.6
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -39 2.1 -3.7
JADE JPMorgan Active Developing Markets Equity ETF 1.6 65 -45 5.9 +0.2
KBWR Invesco KBW Regional Banking ETF 1.5 35 -15 8.5 +2.7
TCAI Tortoise AI Infrastructure ETF 1.5 65 -45 1.5 -4.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 10 9.3 +3.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -27 -0.3 -6.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -35 6.2 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -50 6.8 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -25 1.8 -4.0
EDEN iShares MSCI Denmark ETF 1.4 53 -33 6.5 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -55 1.7 -4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -35 4.7 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -55 3.2 -2.6
PBD Invesco Global Clean Energy ETF 1.3 75 -55 0.4 -5.4
AKAF The Frontier Economic Fund 1.2 20 0 5.6 -0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -39 6.0 +0.2
DISV Dimensional International Small Cap Value ETF 1.2 42 -22 8.0 +2.2
ARVR First Trust Indxx Metaverse ETF 1.2 70 -50 3.5 -2.3
EWK iShares MSCI Belgium ETF 1.2 50 -30 4.1 -1.7
HELX Franklin Genomic Advancements ETF 1.1 50 -30 -1.2 -7.0
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -39 7.9 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -30 6.8 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -65 -2.2 -8.0
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -27 1.7 -4.1
DFNL Davis Select Financial ETF 1.1 63 -43 7.6 +1.8
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -25 4.2 -1.6
DRNZ REX Drone ETF 1.1 65 -45 -2.0 -7.8
SHLD Global X Defense Tech ETF 1.1 50 -30 3.4 -2.4
NETZ TCW Transform Systems ETF 1.1 75 -55 1.5 -4.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -39 6.2 +0.5
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -65 3.9 -1.9
NORW Global X MSCI Norway ETF 1.1 50 -30 8.1 +2.4
ENOR iShares MSCI Norway ETF 1.1 53 -33 7.9 +2.1
FRNW Fidelity Clean Energy ETF 1.1 39 -19 2.2 -3.6
TMFG Motley Fool Global Opportunities ETF 1.1 85 -65 4.0 -1.8
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -40 4.4 -1.4
FDFF Fidelity Disruptive Finance ETF 1.0 50 -30 5.5 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -13 6.7 +0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -58 9.5 +3.7
PAWZ ProShares Pet Care ETF 1.0 50 -30 4.6 -1.2
EIRL iShares MSCI Ireland ETF 1.0 50 -30 7.0 +1.2
FINE Themes European Luxury ETF 1.0 35 -15 3.8 -2.0
METV Roundhill Ball Metaverse ETF 1.0 59 -39 7.3 +1.5
ABLG Abacus FCF International Leaders ETF 1.0 59 -39 6.8 +1.0
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -34 9.8 +4.0
HYDR Global X Hydrogen ETF 1.0 50 -30 -5.7 -11.5
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -50 4.8 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -40 5.5 -0.3
SWP SWP Growth & Income ETF 1.0 99 -79 4.7 -1.1
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -30 -1.9 -7.7
FBCV Fidelity Blue Chip Value ETF 1.0 59 -39 5.7 -0.1
MEDX Horizon Kinetics Medical ETF 1.0 85 -65 1.5 -4.3
CSTK Invesco Comstock Contrarian Equity ETF 1.0 35 -15 5.9 +0.1
PINK Simplify Health Care ETF 1.0 50 -30 0.9 -4.9
JETS U.S. Global Jets ETF 1.0 60 -40 2.7 -3.1
EIS iShares MSCI Israel ETF 0.9 58 -38 6.8 +1.0
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -55 0.0 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -65 2.9 -2.9
BWEB Bitwise Web3 ETF 0.9 85 -65 -0.1 -5.9
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -38 8.0 +2.2
DIVY Sound Equity Dividend Income ETF 0.9 45 -25 8.1 +2.3
FLV American Century Focused Large Cap Value ETF 0.9 42 -22 6.0 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -39 11.8 +6.0
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -55 1.5 -4.3
ICLN iShares Global Clean Energy ETF 0.8 41 -21 2.2 -3.6
CRAK VanEck Oil Refiners ETF 0.8 61 -41 6.9 +1.1
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -75 6.0 +0.2
ISRA VanEck Israel ETF 0.8 59 -39 5.9 +0.1
TRFM AAM Transformers ETF 0.7 49 -29 1.0 -4.8
GMET VanEck Green Metals ETF 0.7 63 -43 0.8 -5.0
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -55 -0.1 -5.9
YNOT Horizon Digital Frontier ETF 0.7 75 -55 2.5 -3.3
DFGR Dimensional Global Real Estate ETF 0.7 22 -2 7.6 +1.8
REET iShares Global REIT ETF 0.7 14 6 7.5 +1.7
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -27 7.6 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -61 3.3 -2.5
FFND Future Fund Active ETF 0.7 100 -80 4.5 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -42 3.6 -2.2
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -45 28.0 +22.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -40 0.1 -5.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -40 5.1 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -19 1.2 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -52 2.8 -3.0
FMED Fidelity Disruptive Medicine ETF 0.6 50 -30 -1.0 -6.8
IBUY Amplify Online Retail ETF 0.6 65 -45 2.5 -3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -55 0.8 -5.0
LIT Global X Lithium & Battery Tech ETF 0.6 75 -55 5.9 +0.1
PRAY FIS Christian Stock Fund 0.6 69 -49 4.1 -1.7
TINT ProShares Smart Materials ETF 0.6 58 -38 5.8 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -90 5.7 -0.1
WOOD iShares Global Timber & Forestry ETF 0.5 42 -22 11.9 +6.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -41 8.7 +2.9
MINV Matthews Asia Innovators Active ETF 0.5 79 -59 5.8 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -18 3.9 -1.9
PSP Invesco Global Listed Private Equity ETF 0.5 106 -86 7.4 +1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -60 7.1 +1.4
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -36 6.4 +0.6
MOO VanEck Agribusiness ETF 0.5 53 -33 9.1 +3.3
ARB AltShares Merger Arbitrage ETF 0.5 77 -57 2.7 -3.1
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -55 1.4 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -50 1.0 -4.8
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -55 7.1 +1.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -30 2.6 -3.2
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -40 2.2 -3.6
AKRE Akre Focus ETF 0.5 106 -86 4.8 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -48 1.9 -3.9
AVRE Avantis Real Estate ETF 0.4 17 3 7.4 +1.6
IBLC iShares Blockchain and Tech ETF 0.4 47 -27 -1.3 -7.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -45 6.0 +0.2
ISHP First Trust Nasdaq Retail ETF 0.4 60 -40 5.8 0.0
EWO iShares MSCI Austria ETF 0.4 50 -30 7.4 +1.6
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -38 -0.3 -6.1
RNRG Global X Renewable Energy Producers ETF 0.4 66 -46 5.2 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -50 7.3 +1.5
PEX ProShares Global Listed Private Equity ETF 0.4 81 -61 11.9 +6.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -49 0.6 -5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 -16 7.5 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 5 4.0 -1.8
TOLL Tema Durable Quality ETF 0.4 75 -55 3.7 -2.1
UFO Procure Space ETF 0.4 75 -55 0.1 -5.7
RUNN Running Oak Efficient Growth ETF 0.3 58 -38 5.1 -0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -59 7.3 +1.5
GDX VanEck Gold Miners ETF 0.3 51 -31 3.0 -2.8
AUAU Global X Gold Miners ETF 0.3 35 -15 2.7 -3.1
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -49 1.5 -4.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 -10 6.0 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 5 8.9 +3.1
AWAY ETFMG Travel Tech ETF 0.3 76 -56 1.2 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -25 8.0 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -30 7.9 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -29 13.4 +7.6
CTEC Global X CleanTech ETF 0.3 50 -30 0.0 -5.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -5 8.8 +3.0
IZRL ARK Israel Innovative Technology ETF 0.3 49 -29 1.5 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -90 3.3 -2.5
FDVV Fidelity High Dividend ETF 0.3 15 5 6.8 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 5 5.6 -0.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -55 1.2 -4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -19 13.4 +7.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 -30 6.6 +0.8
AIRL Themes Airlines ETF 0.3 35 -15 1.7 -4.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 12 4.6 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -1 2.9 -2.9
URAN Themes Uranium & Nuclear ETF 0.3 35 -15 1.3 -4.5
SDIV Global X Superdividend ETF 0.3 58 -38 14.6 +8.8
CGGR Capital Group Growth ETF 0.3 39 -19 2.6 -3.2
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -59 8.6 +2.8
ARKW ARK Next Generation Internet ETF 0.2 87 -67 0.5 -5.3
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -20 4.0 -1.8
SOCL Global X Social Media ETF 0.2 65 -45 14.2 +8.4
LOWV AB US Low Volatility Equity ETF 0.2 48 -28 4.4 -1.4
CBSE Clough Select Equity ETF 0.2 85 -65 0.4 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 13 3.8 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -39 3.7 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -59 4.1 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -16 4.1 -1.7
IWF iShares Russell 1000 Growth ETF 0.2 19 1 15.1 +9.3
ABOT Abacus FCF Innovation Leaders ETF 0.2 69 -49 3.6 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 8 4.9 -0.9
MILN Global X Millennial Consumer ETF 0.2 50 -30 4.4 -1.4
GPT Intelligent Alpha Atlas ETF 0.2 69 -49 6.1 +0.3
NBDS Neuberger Berman Disrupters ETF 0.2 55 -35 0.7 -5.1
TOGA Tremblant Global ETF 0.2 69 -49 -0.1 -5.9
IWFG IQ Winslow Focused Large Cap Growth ETF 0.2 65 -45 2.2 -3.6
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -49 2.8 -3.0
AGRW Allspring LT Large Growth ETF 0.2 35 -15 3.5 -2.3
DUNK Dana Unconstrained Equity ETF 0.2 75 -55 1.7 -4.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -5 4.5 -1.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -40 3.8 -2.0
FDG American Century Focused Dynamic Growth ETF 0.2 45 -25 1.9 -3.9
OND ProShares On-Demand ETF 0.2 58 -38 0.6 -5.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -25 0.1 -5.7
FDCF Fidelity Disruptive Communications ETF 0.2 50 -30 1.8 -4.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 -9 4.1 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -80 3.0 -2.8
ARKF ARK Fintech Innovation ETF 0.2 75 -55 0.2 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 8 3.6 -2.2
ACVF American Conservative Values ETF 0.2 75 -55 3.7 -2.1
GGRW Gabelli Growth Innovators ETF 0.2 90 -70 2.1 -3.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 0 3.7 -2.1
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -27 4.0 -1.8
WSGE Warren Street Global Equity ETF 0.2 80 -60 2.9 -2.9
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 3.8 -2.0
RW Rainwater Equity ETF 0.2 125 -105 3.5 -2.3
GQI Natixis Gateway Quality Income ETF 0.2 34 -14 4.7 -1.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -16 7.6 +1.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -45 2.0 -3.8
PIO Invesco Global Water ETF 0.2 75 -55 4.7 -1.1
INDS Pacer Industrial Real Estate ETF 0.2 55 -35 6.7 +0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 6.0 +0.2
REAI Intelligent Real Estate ETF 0.2 59 -39 6.2 +0.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -32 3.1 -2.7
CGV Conductor Global Equity Value ETF 0.2 130 -110 7.9 +2.1
NERD Roundhill Video Games ETF 0.2 50 -30 7.5 +1.7
HERO Global X Video Games & Esports ETF 0.2 50 -30 5.6 -0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -27 3.4 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -25 8.0 +2.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -19 7.5 +1.7
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -55 -3.2 -9.0
BUZZ VanEck Social Sentiment ETF 0.2 75 -55 -0.7 -6.5
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -75 3.3 -2.5
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -49 0.9 -4.9
FFF Founders 100 ETF 0.2 75 -55 2.3 -3.5
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -75 2.0 -3.8
XDAT Franklin Exponential Data ETF 0.2 50 -30 1.0 -4.8
SPAM Themes Cybersecurity ETF 0.2 35 -15 1.7 -4.1
STXG Strive 1000 Growth ETF 0.2 18 2 3.3 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -48 3.4 -2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -25 -1.5 -7.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -46 7.3 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 0 4.2 -1.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.2 75 -55 2.0 -3.8
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -30 1.5 -4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -37 2.3 -3.5
USEW Cambria US EW ETF 0.2 30 -10 4.2 -1.6
OPTZ Optimize Strategy Index ETF 0.2 50 -30 3.4 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.0 -1.8
FMET Fidelity Metaverse ETF 0.2 39 -19 4.3 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 0 0.8 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -15 4.3 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 5 8.0 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -55 1.0 -4.8
TMAT Main Thematic Innovation ETF 0.2 164 -144 -1.9 -7.7
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 2.2 -3.6
FFOG Franklin Focused Growth ETF 0.2 61 -41 1.6 -4.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 9 24.1 +18.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -39 8.4 +2.6
IWL iShares Russell Top 200 ETF 0.1 15 5 3.9 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -55 4.2 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 11 4.1 -1.7
AOTG AOT Growth and Innovation ETF 0.1 75 -55 1.1 -4.7
PPH VanEck Pharmaceutical ETF 0.1 36 -16 7.2 +1.4
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -20 5.7 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 4.2 -1.6
RECS Columbia Research Enhanced Core ETF 0.1 15 5 5.2 -0.6
ALRG Allspring LT Large Core ETF 0.1 28 -8 3.5 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 3.9 -1.9
AUMI Themes Gold Miners ETF 0.1 35 -15 3.3 -2.5
TBLU Tortoise Global Water ESG ETF 0.1 40 -20 4.8 -1.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -37 4.7 -1.1
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.2 -1.6
IWB iShares Russell 1000 ETF 0.1 15 5 4.2 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 13 4.1 -1.7
TAN Invesco Solar ETF 0.1 67 -47 6.0 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -15 1.1 -4.7
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.1 -1.7
IWV iShares Russell 3000 ETF 0.1 20 0 4.0 -1.8
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 4.6 -1.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -34 4.0 -1.8
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -27 4.9 -0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -40 2.3 -3.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -15 3.6 -2.2
LITP Sprott Lithium Miners ETF 0.1 65 -45 1.6 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 20 12.5 +6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.2 -1.6
DFUS Dimensional U.S. Equity ETF 0.1 9 11 4.1 -1.7
EQL Alps Equal Sector Weight ETF 0.1 25 -5 5.3 -0.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -65 5.4 -0.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -19 3.5 -2.3
AFK VanEck Africa Index ETF 0.1 98 -78 11.2 +5.4
STXV Strive 1000 Value ETF 0.1 18 2 7.0 +1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -10 4.1 -1.7
EBIZ Global X E-Commerce ETF 0.1 50 -30 5.1 -0.7
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -65 4.5 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 2 4.7 -1.1
SRET Global X SuperDividend REIT ETF 0.1 59 -39 14.4 +8.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 8 3.3 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.2 -1.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 4.3 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -29 4.9 -0.9
GVLU Gotham 1000 Value ETF 0.1 50 -30 8.3 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.3 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 5 5.6 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 -2 4.1 -1.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 6 4.6 -1.2
DAK Dakota Active Equity ETF 0.0 43 -23 3.8 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 7 5.5 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 4.7 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 9.5 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 6.7 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 0 6.2 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -9 4.1 -1.7
GKAT Scharf Global Opportunity ETF 0.0 57 -37 6.0 +0.2
EBI Longview Advantage ETF 0.0 35 -15 5.9 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 6.6 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 12 6.4 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -70 3.1 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -5.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 5.8 +0.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.2 +0.4
WSML iShares MSCI World Small-Cap ETF 0.0 15 5 5.5 -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 1.9 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.