BlackRock World ex U.S. Carbon Transition Readiness ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LCTD is an actively managed fund that targets companies in developed markets outside of the US that are considered to be equipped for a low-carbon economy transition.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com/us/products/318216/?referrer=tickerSearch
Inception date Apr 08, 2021
Assets (mns) $295
Currency USD
Expense ratio 20 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 366
Wgt avg mkt cap (mns) $93,505
Large cap (>$10bn) 88.9%
Mid cap ($2-10bn) 10.0%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ASML HOLDING NV 3.0 %
ROYAL BANK OF CANADA COMMON STOCK 2.1 %
NOVARTIS AG 1.5 %
HSBC HOLDINGS PLC 1.3 %
ASTRAZENECA PLC 1.3 %
SCHNEIDER ELECTRIC SA 1.2 %
NESTLE SA-REG 1.2 %
BANCO SANTANDER SA 1.1 %
SIEMENS AG-REG 1.1 %
TOKYO ELECTRON LTD 1.1 %
Total 14.9 %

TOP COUNTRY EXPOSURE
JAPAN 20.9 %
BRITAIN 9.4 %
FRANCE 7.6 %
SWITZERLAND 7.6 %
GERMANY 6.0 %
AUSTRALIA 5.1 %
NETHERLANDS 2.9 %
SPAIN 2.6 %
SWEDEN 2.2 %
ITALY 2.1 %

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.
7.8% 12.6% 8.0% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.94 63%
MSCI EAFE 0.95 97%
MSCI Emg. Mkts. 0.47 61%

Technical Indicators
Recent close $57.81
30d moving avg. $58.70
Annualized volatility 14.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.5%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $26,854

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 potential alternatives to the BlackRock World ex U.S. Carbon Transition Readiness ETF ETF based on the alternatives' overlap in portfolio holdings with LCTD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LCTD Expense: 20 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LCTD
Ticker Fund
Name		 Overlap1
vs LCTD
(%)		 Expense
ratio
(bp)		 Savings
vs LCTD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LCTD
(%)
GSID Goldman Sachs MarketBeta International Equity ETF 45.0 20 0 5.9 +0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 44.6 35 -15 5.7 -0.0
EFA iShares MSCI EAFE ETF 44.4 35 -15 5.8 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 43.8 20 0 5.8 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 42.2 20 0 5.7 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 41.8 20 0 5.6 -0.1
BKIE BNY Mellon International Equity ETF 41.8 4 16 18.1 +12.4
IEFA iShares Core MSCI EAFE ETF 39.9 7 13 6.1 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 39.6 24 -4 5.8 +0.1
JHMD John Hancock Multifactor Developed International ETF 38.5 39 -19 6.3 +0.6
STXI Strive International Developed Markets ETF 37.7 29 -9 6.4 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 37.0 30 -10 6.1 +0.4
FENI Fidelity Enhanced International ETF 37.0 28 -8 5.8 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 36.3 4 16 6.1 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 35.9 25 -5 6.2 +0.5
IQSI IQ Candriam International Equity ETF 35.4 15 5 5.6 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 35.2 9 11 6.6 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 35.0 35 -15 5.6 -0.1
DOL WisdomTree International LargeCap Dividend Fund 34.7 48 -28 5.6 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.1 14 6 5.3 -0.4
DWM WisdomTree International Equity Fund 34.1 48 -28 5.7 -0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.9 46 -26 5.5 -0.3
FLEE Franklin FTSE Europe ETF 33.9 9 11 6.6 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.9 40 -20 5.8 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 33.8 3 17 5.8 +0.1
SCHF Schwab International Equity ETF 33.7 6 14 5.9 +0.2
VEA Vanguard FTSE Developed Markets ETF 33.2 3 17 5.9 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 33.1 45 -25 6.8 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 33.1 9 11 6.5 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 33.1 12 8 5.4 -0.3
EFG iShares MSCI EAFE Growth ETF 32.8 36 -16 3.9 -1.9
DFAI Dimensional International Core Equity Market ETF 32.7 18 2 6.1 +0.4
INTF iShares International Equity Factor ETF 31.6 15 5 6.5 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.2 25 -5 6.5 +0.8
IEV iShares Europe ETF 31.0 67 -47 6.2 +0.4
EFV iShares MSCI EAFE Value ETF 30.9 34 -14 7.6 +1.9
IEUR iShares Core MSCI Europe ETF 30.9 11 9 6.6 +0.9
CWI SPDR MSCI ACWI ex-US ETF 30.4 30 -10 6.4 +0.7
SPEU SPDR Portfolio Europe ETF 30.3 7 13 6.8 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 30.1 34 -14 6.4 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 30.0 18 2 6.4 +0.7
VGK Vanguard FTSE Europe ETF 29.7 6 14 6.8 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 29.6 12 8 4.8 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 29.1 25 -5 7.4 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 29.0 41 -21 5.9 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 27.9 39 -19 7.0 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 27.5 4 16 6.7 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 27.3 24 -4 5.7 +0.0
IXUS iShares Core MSCI Total International Stock ETF 26.4 7 13 6.6 +0.9
IVLU iShares MSCI Intl Value Factor ETF 26.3 30 -10 8.1 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 26.1 34 -14 5.3 -0.4
DWMF WisdomTree International Multifactor Fund 26.1 38 -18 7.0 +1.3
IVSI Applied Finance IVS International Large ETF 25.9 65 -45 6.0 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 25.7 31 -11 5.5 -0.2
VYMI Vanguard International High Dividend Yield ETF 25.6 17 3 8.0 +2.3
VXUS Vanguard Total International Stock ETF 25.5 5 15 6.6 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25.4 39 -19 6.3 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 24.3 30 -10 5.5 -0.2
VSGX Vanguard ESG International Stock ETF 24.3 10 10 6.6 +0.8
TPIF Timothy Plan International ETF 24.1 62 -42 5.7 -0.0
IPAC iShares Core MSCI Pacific ETF 23.9 9 11 5.3 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 23.8 30 -10 4.7 -1.0
DIHP Dimensional International High Profitability ETF 23.5 29 -9 5.9 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.1 22 -2 5.7 -0.0
DFIC Dimensional International Core Equity 2 ETF 22.9 23 -3 6.3 +0.6
VPL Vanguard FTSE Pacific ETF 22.3 7 13 5.0 -0.8
AVSD Avantis Responsible International Equity ETF 21.9 23 -3 6.0 +0.3
IGRO iShares International Dividend Growth ETF 21.8 15 5 6.8 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 21.7 42 -22 5.9 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.6 58 -38 5.4 -0.3
AVDE Avantis International Equity ETF 21.4 23 -3 6.3 +0.5
FRGN Horizon International Equity ETF 21.0 75 -55 7.9 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.4 45 -25 5.5 -0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 20.2 53 -33 5.5 -0.2
EZU iShares MSCI Eurozone ETF 20.2 52 -32 5.8 +0.1
DFIV Dimensional International Value ETF 19.9 27 -7 7.8 +2.1
CGIE Capital Group International Equity ETF 19.7 54 -34 4.6 -1.1
HEWJ iShares Currency Hedged MSCI Japan ETF 19.6 50 -30 5.0 -0.7
EWJ iShares MSCI Japan ETF 19.5 50 -30 4.5 -1.2
FIVA Fidelity International Value Factor ETF 19.3 18 2 7.4 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 19.3 19 1 5.0 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.3 47 -27 4.3 -1.4
QINT American Century Quality Diversified International ETF 19.1 39 -19 6.7 +0.9
JPXN iShares JPX-Nikkei 400 ETF 18.9 48 -28 5.0 -0.7
FLJP Franklin FTSE Japan ETF 18.9 9 11 5.0 -0.7
FLJH Franklin FTSE Japan Hedged ETF 18.9 9 11 4.8 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.7 25 -5 5.1 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 18.2 65 -45 4.0 -1.8
DXIV Dimensional International Vector Equity ETF 18.1 34 -14 6.7 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.1 32 -12 5.5 -0.3
UMMA Wahed Dow Jones Islamic World ETF 18.1 65 -45 3.5 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 18.0 40 -20 7.5 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.9 58 -38 6.8 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 17.9 37 -17 7.2 +1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 17.1 48 -28 4.8 -0.9
DTH WisdomTree International High Dividend Fund 16.9 58 -38 7.4 +1.7
JIVE JPMorgan International Value ETF 16.8 55 -35 8.1 +2.4
FDEV Fidelity International Multifactor ETF 16.0 18 2 7.4 +1.7
IDMO Invesco S&P International Developed Momentum ETF 15.8 25 -5 5.1 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.8 24 -4 7.1 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.8 47 -27 7.2 +1.5
JHID John Hancock International High Dividend ETF 15.7 46 -26 8.1 +2.3
VIGI Vanguard International Dividend Appreciation ETF 15.7 10 10 6.1 +0.4
PIEL Pacer International Export Leaders ETF 15.6 60 -40 4.1 -1.6
AVIV Avantis International Large Cap Value ETF 15.6 25 -5 7.0 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.5 58 -38 9.2 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.5 30 -10 6.4 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 15.3 42 -22 4.0 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 15.3 48 -28 5.0 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.0 65 -45 4.2 -1.5
WWJD Inspire International ETF 14.9 80 -60 6.5 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 14.8 29 -9 5.1 -0.6
DTAN Sparkline International Intangible Value ETF 14.6 55 -35 7.3 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.4 50 -30 5.8 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 14.4 30 -10 5.2 -0.5
IQDF FlexShares International Quality Dividend Index Fund 14.4 47 -27 7.5 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 14.4 10 10 4.9 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.2 29 -9 7.1 +1.4
DGT State Street SPDR Global Dow ETF 13.9 50 -30 5.7 0.0
FEZ SPDR EURO STOXX 50 ETF 13.7 29 -9 5.9 +0.2
GEW Cambria Global EW ETF 13.4 29 -9 5.4 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.4 9 11 7.9 +2.2
URTH iShares MSCI World ETF 13.2 24 -4 4.3 -1.4
FIDI Fidelity International High Dividend ETF 13.1 18 2 7.4 +1.7
UIVM VictoryShares International Value Momentum ETF 13.1 35 -15 8.1 +2.4
DEW WisdomTree Global High Dividend Fund 12.7 58 -38 7.4 +1.7
CGDG Capital Group Dividend Growers ETF 12.6 47 -27 5.4 -0.4
IXG iShares Global Financials ETF 12.5 42 -22 6.2 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.9 25 -5 5.5 -0.2
EWJV iShares MSCI Japan Value ETF 11.9 15 5 6.5 +0.7
ACWI iShares MSCI ACWI ETF 11.7 32 -12 4.6 -1.1
CGXU Capital Group International Focus Equity ETF 11.5 54 -34 3.8 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 11.4 60 -40 9.6 +3.9
HEDJ WisdomTree Europe Hedged Equity Fund 11.1 58 -38 6.2 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.0 65 -45 7.4 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 11.0 25 -5 6.6 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 10.8 55 -35 6.1 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.7 80 -60 5.8 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.6 42 -22 4.2 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.6 20 0 4.7 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 10.5 9 11 4.4 -1.3
VT Vanguard Total World Stock ETF 10.5 6 14 5.0 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.5 9 11 4.8 -0.9
FEP First Trust Europe AlphaDEX Fund 10.5 80 -60 7.2 +1.5
EXI iShares Global Industrials ETF 10.4 42 -22 3.7 -2.0
WRND IQ Global Equity R&D Leaders ETF 10.4 18 2 4.0 -1.7
FICS First Trust International Developed Capital Strength ETF 10.3 70 -50 7.1 +1.3
RCGE RockCreek Global Equality ETF 10.3 95 -75 6.3 +0.6
IOO iShares Global 100 ETF 10.2 41 -21 3.8 -1.9
BLES Inspire Global Hope ETF 9.8 61 -41 5.9 +0.2
GLOF iShares Global Equity Factor ETF 9.7 20 0 5.5 -0.2
TOK iShares MSCI Kokusai ETF 9.6 26 -6 4.3 -1.4
FLGB Franklin FTSE United Kingdom ETF 9.6 9 11 6.9 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.5 80 -60 6.8 +1.1
XT iShares Exponential Technologies ETF 9.3 46 -26 3.8 -1.9
DIM WisdomTree International MidCap Dividend Fund 9.2 58 -38 6.4 +0.7
EUFN iShares MSCI Europe Financials ETF 9.1 51 -31 7.0 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.9 12 8 4.5 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 8.9 58 -38 6.3 +0.5
OSEA Harbor International Compounders ETF 8.8 55 -35 4.6 -1.2
CLNR IQ Cleaner Transport ETF 8.5 45 -25 4.0 -1.7
AQLT iShares MSCI Global Quality Factor ETF 8.4 18 2 0.0 -5.7
EWU iShares MSCI United Kingdom ETF 8.4 50 -30 7.5 +1.8
FEUZ First Trust Eurozone AlphaDEX ETF 8.3 80 -60 7.0 +1.3
CZAR Themes Natural Monopoly ETF 8.2 35 -15 5.3 -0.4
RGEF Rockefeller Global Equity ETF 8.2 55 -35 3.8 -1.9
EWQ iShares MSCI France ETF 7.7 53 -33 7.2 +1.5
FJP First Trust Japan AlphaDEX Fund 7.6 80 -60 7.1 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 7.2 47 -27 5.0 -0.7
IXJ iShares Global Healthcare ETF 7.2 42 -22 6.3 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.2 80 -60 3.9 -1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.1 19 1 5.4 -0.3
FLSW Franklin FTSE Switzerland ETF 7.0 9 11 6.1 +0.4
CGGO Capital Group Global Growth Equity ETF 6.9 47 -27 4.1 -1.6
JIG JPMorgan International Growth ETF 6.9 55 -35 3.6 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 -30 9.6 +3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.6 65 -45 8.3 +2.6
WLDR Affinity World Leaders Equity ETF 6.5 67 -47 5.6 -0.1
OCEN IQ Clean Oceans ETF 6.5 45 -25 4.7 -1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.4 58 -38 5.6 -0.1
EWL iShares MSCI Switzerland ETF 6.4 50 -30 6.0 +0.3
INEQ Columbia International Equity Income ETF 6.4 45 -25 8.0 +2.3
DAX Global X DAX Germany ETF 6.4 21 -1 6.5 +0.8
FEOE First Eagle Overseas Equity ETF 6.4 79 -59 6.2 +0.5
GINN Goldman Sachs Innovate Equity ETF 6.2 52 -32 3.7 -2.0
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -69 4.3 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.2 58 -38 3.6 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 6.1 55 -35 6.7 +1.0
AGQI First Trust Active Global Quality Income ETF 6.1 85 -65 6.5 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 5.9 65 -45 3.4 -2.4
FLGR Franklin FTSE Germany ETF 5.8 9 11 7.0 +1.2
EWG iShares MSCI Germany ETF 5.8 50 -30 6.2 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 5.8 80 -60 7.3 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 0 5.8 +0.0
HART IQ Healthy Hearts ETF 5.7 45 -25 6.0 +0.3
SCHY Schwab International Dividend Equity ETF 5.6 14 6 8.8 +3.1
RXI iShares Global Consumer Discretionary ETF 5.6 41 -21 9.1 +3.4
JGLO JPMorgan Global Select Equity ETF 5.5 33 -13 4.3 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 5.4 59 -39 9.9 +4.2
RAYJ Rayliant SMDAM Japan Equity ETF 5.4 72 -52 3.2 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 5.2 95 -75 2.4 -3.4
FLAU Franklin FTSE Australia ETF 5.1 9 11 6.0 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -26 7.8 +2.1
EWA iShares MSCI Australia ETF 5.1 50 -30 5.4 -0.3
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -20 8.3 +2.6
FEGE First Eagle Global Equity ETF 4.9 79 -59 6.1 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -55 4.6 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -27 5.3 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -32 8.1 +2.4
KNO AXS Knowledge Leaders ETF 4.8 78 -58 4.0 -1.7
MXI iShares Global Materials ETF 4.6 41 -21 6.1 +0.4
BKCI BNY Mellon Concentrated International ETF 4.6 80 -60 5.1 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 -19 8.4 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 -40 7.8 +2.0
BINV Brandes International ETF 4.6 70 -50 8.7 +3.0
DWX SPDR S&P International Dividend ETF 4.5 45 -25 7.0 +1.3
KXI iShares Global Consumer Staples ETF 4.5 41 -21 5.7 -0.0
MOTI VanEck Morningstar International Moat ETF 4.4 58 -38 10.5 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -45 1.3 -4.5
IDV iShares International Select Dividend ETF 4.2 51 -31 9.7 +3.9
WDIV SPDR S&P Global Dividend ETF 4.2 40 -20 9.2 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -29 4.8 -0.9
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 -15 4.0 -1.7
IXN iShares Global Tech ETF 4.0 41 -21 2.5 -3.2
QTUM Defiance Quantum ETF 4.0 40 -20 3.6 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 -37 7.6 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -59 3.8 -2.0
FAN First Trust Global Wind Energy ETF 3.9 60 -40 3.2 -2.6
HRTS Tema Heart & Health ETF 3.7 75 -55 2.9 -2.8
DINT Davis Select International ETF 3.7 55 -35 6.4 +0.7
VIDI Vident International Equity Strategy ETF 3.5 61 -41 8.2 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -50 2.4 -3.4
AGNG Global X Aging Population ETF 3.5 50 -30 4.4 -1.3
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -60 5.4 -0.3
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -35 8.1 +2.4
HAP VanEck Natural Resources ETF 3.4 50 -30 6.6 +0.9
IXC iShares Global Energy ETF 3.4 44 -24 7.0 +1.2
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 -40 0.2 -5.5
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 -29 7.6 +1.9
JDOC JPMorgan Healthcare Leaders ETF 3.3 65 -45 3.5 -2.2
NXTG First Trust Indxx NextG ETF 3.3 70 -50 3.4 -2.3
JXI iShares Global Utilities ETF 3.3 43 -23 5.7 +0.0
DIVS SmartETFs Dividend Builder ETF 3.2 65 -45 4.5 -1.3
CHAT Roundhill Generative AI & Technology ETF 3.2 75 -55 4.0 -1.7
POW VistaShares Electrification Supercycle ETF 3.2 75 -55 2.3 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -36 10.0 +4.3
BMED Future Health ETF 3.1 85 -65 1.0 -4.8
IBOT Vaneck Robotics ETF 2.9 47 -27 3.2 -2.5
GINX SGI Enhanced Global Income ETF 2.8 98 -78 6.7 +1.0
WDNA WisdomTree BioRevolution Fund 2.8 45 -25 -1.7 -7.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 -39 2.8 -2.9
OAIM OneAscent International Equity ETF 2.8 95 -75 4.4 -1.3
CANC Tema Oncology ETF 2.8 75 -55 -2.2 -7.9
GVAL Cambria Global Value ETF 2.7 68 -48 8.4 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 -19 6.7 +1.0
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -45 5.1 -0.7
FGM First Trust Germany AlphaDEX Fund 2.6 80 -60 5.6 -0.2
IGF iShares Global Infrastructure ETF 2.6 41 -21 4.6 -1.1
GII SPDR S&P Global Infrastructure ETF 2.6 40 -20 4.7 -1.1
DWLD Davis Select Worldwide ETF 2.6 63 -43 7.4 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 49 -29 4.6 -1.1
IXP iShares Global Comm Services ETF 2.5 42 -22 5.9 +0.2
FBOT Fidelity Disruptive Automation ETF 2.5 50 -30 2.9 -2.9
EWP iShares MSCI Spain ETF 2.5 50 -30 6.0 +0.3
IBAT iShares Energy Storage & Materials ETF 2.4 47 -27 1.6 -4.1
SHPP Pacer Industrials and Logistics ETF 2.3 60 -40 6.8 +1.1
ARTY iShares Future AI & Tech ETF 2.3 47 -27 2.2 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -48 5.6 -0.1
EWD iShares MSCI Sweden ETF 2.3 54 -34 5.3 -0.4
EWN iShares MSCI Netherlands ETF 2.2 50 -30 4.5 -1.2
PCGG Polen Capital Global Growth ETF 2.1 85 -65 4.0 -1.8
DTEC ALPS Disruptive Technologies ETF 2.1 50 -30 3.5 -2.2
APIE ActivePassive International Equity ETF 2.1 45 -25 6.5 +0.7
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 -29 7.0 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -29 8.1 +2.4
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -20 2.8 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -19 8.3 +2.6
FPXI First Trust International Equity Opportunities ETF 2.1 70 -50 4.2 -1.5
EWI iShares MSCI Italy ETF 2.1 50 -30 12.1 +6.4
CLOD Themes Cloud Computing ETF 2.0 35 -15 2.9 -2.8
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -40 1.8 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -48 2.7 -3.1
FDTX Fidelity Disruptive Technology ETF 2.0 50 -30 1.4 -4.3
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -65 1.7 -4.0
DFIS Dimensional International Small Cap ETF 1.9 39 -19 6.2 +0.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 -38 10.1 +4.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -27 -0.3 -6.0
SNSR Global X Internet of Things ETF 1.8 68 -48 3.3 -2.4
EV Mast Global Battery Recycling & Production ETF 1.8 65 -45 6.4 +0.7
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -38 7.2 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -40 3.6 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -50 6.8 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -25 1.8 -4.0
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -15 8.0 +2.2
SMOG VanEck Low Carbon Energy ETF 1.7 61 -41 1.4 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -28 2.4 -3.3
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -25 4.2 -1.5
EWH iShares MSCI Hong Kong ETF 1.6 50 -30 5.6 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 -29 6.1 +0.4
FPAG FPA Global Equity ETF 1.6 49 -29 5.8 +0.1
COPX Global X Copper Miners ETF 1.6 65 -45 4.1 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -39 6.0 +0.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -39 6.2 +0.5
PRNT 3D Printing ETF 1.5 66 -46 1.1 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -48 3.6 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 1 7.0 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -40 5.5 -0.2
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -60 20.9 +15.2
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -39 2.1 -3.6
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -50 4.8 -0.9
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -60 14.7 +9.0
TCAI Tortoise AI Infrastructure ETF 1.4 65 -45 1.5 -4.2
AGIX KraneShares Artificial Intelligence and Technology ETF 1.4 99 -79 1.0 -4.7
AIA iShares Asia 50 ETF 1.4 50 -30 7.3 +1.6
NATO Themes Transatlantic Defense ETF 1.4 35 -15 2.1 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 8 9.3 +3.6
EDEN iShares MSCI Denmark ETF 1.3 53 -33 6.5 +0.8
FRNW Fidelity Clean Energy ETF 1.3 39 -19 2.2 -3.6
ICLN iShares Global Clean Energy ETF 1.3 41 -21 2.2 -3.5
URA Global X Uranium ETF 1.3 69 -49 1.2 -4.6
MEDX Horizon Kinetics Medical ETF 1.3 85 -65 1.5 -4.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -55 0.9 -4.9
HELX Franklin Genomic Advancements ETF 1.3 50 -30 -1.2 -6.9
PINK Simplify Health Care ETF 1.3 50 -30 0.9 -4.8
FBCV Fidelity Blue Chip Value ETF 1.3 59 -39 5.7 -0.1
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 -15 5.9 +0.2
SWP SWP Growth & Income ETF 1.3 99 -79 4.7 -1.1
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -30 -1.9 -7.6
COPA Themes Copper Miners ETF 1.2 35 -15 2.9 -2.8
ICOP iShares Copper and Metals Mining ETF 1.2 47 -27 5.4 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -55 1.7 -4.0
IQM Franklin Intelligent Machines ETF 1.2 50 -30 1.1 -4.6
VOLT Tema Electrification ETF 1.2 75 -55 2.6 -3.1
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 -3 7.3 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -50 6.8 +1.1
NORW Global X MSCI Norway ETF 1.2 50 -30 8.1 +2.4
ENOR iShares MSCI Norway ETF 1.2 53 -33 7.9 +2.2
PAWZ ProShares Pet Care ETF 1.2 50 -30 4.6 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -35 4.7 -1.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -42 3.6 -2.1
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -45 28.0 +22.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -39 3.3 -2.4
PBD Invesco Global Clean Energy ETF 1.1 75 -55 0.4 -5.3
EFNL iShares MSCI Finland ETF 1.0 56 -36 5.7 -0.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -38 8.0 +2.3
FFND Future Fund Active ETF 1.0 100 -80 4.5 -1.2
BWEB Bitwise Web3 ETF 1.0 85 -65 -0.1 -5.8
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -61 3.3 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -26 5.7 -0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 10 9.3 +3.6
FINE Themes European Luxury ETF 0.9 35 -15 3.8 -2.0
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -34 9.8 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 5 5.6 -0.1
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -55 1.5 -4.2
NETZ TCW Transform Systems ETF 0.9 75 -55 1.5 -4.2
IBUY Amplify Online Retail ETF 0.9 65 -45 2.5 -3.3
FDVV Fidelity High Dividend ETF 0.8 15 5 6.8 +1.1
SHLD Global X Defense Tech ETF 0.8 50 -30 3.4 -2.3
DRNZ REX Drone ETF 0.8 65 -45 -2.0 -7.7
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -39 11.8 +6.1
FLV American Century Focused Large Cap Value ETF 0.8 42 -22 6.0 +0.3
DIVY Sound Equity Dividend Income ETF 0.8 45 -25 8.1 +2.3
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -40 4.4 -1.4
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -45 5.9 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -50 3.2 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -50 4.3 -1.4
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -75 6.0 +0.3
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -10 7.4 +1.7
IFGL iShares International Developed Real Estate ETF 0.8 48 -28 8.2 +2.5
PSP Invesco Global Listed Private Equity ETF 0.8 106 -86 7.4 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -52 2.8 -3.0
DISV Dimensional International Small Cap Value ETF 0.8 42 -22 8.0 +2.2
FDHT Fidelity Digital Health ETF 0.8 39 -19 1.8 -3.9
EIRL iShares MSCI Ireland ETF 0.8 50 -30 7.0 +1.3
PRAY FIS Christian Stock Fund 0.8 69 -49 4.1 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -48 1.9 -3.8
YNOT Horizon Digital Frontier ETF 0.7 75 -55 2.5 -3.2
DFNL Davis Select Financial ETF 0.7 63 -43 7.6 +1.9
TMFG Motley Fool Global Opportunities ETF 0.7 85 -65 4.0 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -30 2.6 -3.1
ARVR First Trust Indxx Metaverse ETF 0.7 70 -50 3.5 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -55 0.8 -4.9
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -55 0.0 -5.7
EIS iShares MSCI Israel ETF 0.6 58 -38 6.8 +1.1
GPZ VanEck Alternative Asset Manager ETF 0.6 40 -20 5.7 -0.0
HYDR Global X Hydrogen ETF 0.6 50 -30 -5.7 -11.5
CGGR Capital Group Growth ETF 0.6 39 -19 2.6 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -55 3.2 -2.6
MOO VanEck Agribusiness ETF 0.6 53 -33 9.1 +3.3
TRFM AAM Transformers ETF 0.6 49 -29 1.0 -4.8
CGUS Capital Group Core Equity ETF 0.6 33 -13 3.6 -2.1
ISHP First Trust Nasdaq Retail ETF 0.6 60 -40 5.8 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -25 8.0 +2.3
ISRA VanEck Israel ETF 0.6 59 -39 5.9 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -35 6.2 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -60 7.1 +1.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -19 7.5 +1.8
HEAL Global X HealthTech ETF 0.6 50 -30 -1.4 -7.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -13 6.7 +0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -90 5.7 -0.1
GMET VanEck Green Metals ETF 0.5 63 -43 0.8 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -49 2.1 -3.7
METV Roundhill Ball Metaverse ETF 0.5 59 -39 7.3 +1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -40 0.1 -5.6
AVRE Avantis Real Estate ETF 0.5 17 3 7.4 +1.7
DFGR Dimensional Global Real Estate ETF 0.5 22 -2 7.6 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -30 6.8 +1.1
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -39 7.9 +2.2
REET iShares Global REIT ETF 0.5 14 6 7.5 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -19 1.2 -4.5
AKAF The Frontier Economic Fund 0.4 20 0 5.6 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 5 4.0 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -40 2.2 -3.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -45 6.0 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -2.2 -7.9
AKRE Akre Focus ETF 0.4 106 -86 4.8 -1.0
BOAT SonicShares Global Shipping ETF 0.4 69 -49 16.8 +11.1
RNRG Global X Renewable Energy Producers ETF 0.4 66 -46 5.2 -0.5
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -27 7.6 +1.9
EWS iShares MSCI Singapore ETF 0.4 50 -30 3.7 -2.0
ABLG Abacus FCF International Leaders ETF 0.4 59 -39 6.8 +1.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -50 7.3 +1.5
KROP Global X AgTech & Food Innovation ETF 0.4 50 -30 6.6 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -1 2.9 -2.8
FDFF Fidelity Disruptive Finance ETF 0.4 50 -30 5.5 -0.3
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -45 5.2 -0.5
ARKF ARK Fintech Innovation ETF 0.3 75 -55 0.2 -5.5
OND ProShares On-Demand ETF 0.3 58 -38 0.6 -5.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 12 4.6 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -65 2.9 -2.8
EWK iShares MSCI Belgium ETF 0.3 50 -30 4.1 -1.6
FMED Fidelity Disruptive Medicine ETF 0.3 50 -30 -1.0 -6.8
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -49 1.5 -4.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -40 3.8 -1.9
TOGA Tremblant Global ETF 0.3 69 -49 -0.1 -5.8
FMET Fidelity Metaverse ETF 0.3 39 -19 4.3 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -18 3.9 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -40 5.1 -0.6
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -36 6.4 +0.6
NERD Roundhill Video Games ETF 0.3 50 -30 7.5 +1.7
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -38 -0.3 -6.0
TINY ProShares Nanotechnology ETF 0.3 58 -38 1.3 -4.4
FDG American Century Focused Dynamic Growth ETF 0.3 45 -25 1.9 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -39 3.7 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 8 3.6 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 13 3.8 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -16 4.1 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -80 3.0 -2.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 0 3.7 -2.0
CBSE Clough Select Equity ETF 0.3 85 -65 0.4 -5.3
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -49 3.6 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 8 4.9 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -27 4.0 -1.7
GGRW Gabelli Growth Innovators ETF 0.3 90 -70 2.1 -3.6
ACVF American Conservative Values ETF 0.3 75 -55 3.7 -2.0
NBDS Neuberger Berman Disrupters ETF 0.3 55 -35 0.7 -5.0
GPT Intelligent Alpha Atlas ETF 0.3 69 -49 6.1 +0.3
AGRW Allspring LT Large Growth ETF 0.3 35 -15 3.5 -2.2
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -49 2.8 -2.9
IWFG IQ Winslow Focused Large Cap Growth ETF 0.3 65 -45 2.2 -3.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -5 4.5 -1.2
DUNK Dana Unconstrained Equity ETF 0.3 75 -55 1.7 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -59 4.1 -1.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 -9 4.1 -1.6
MILN Global X Millennial Consumer ETF 0.3 50 -30 4.4 -1.3
FDCF Fidelity Disruptive Communications ETF 0.3 50 -30 1.8 -3.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -25 0.1 -5.7
IWF iShares Russell 1000 Growth ETF 0.3 19 1 15.1 +9.3
ARKW ARK Next Generation Internet ETF 0.3 87 -67 0.5 -5.2
LOWV AB US Low Volatility Equity ETF 0.3 48 -28 4.4 -1.3
SOCL Global X Social Media ETF 0.3 65 -45 14.2 +8.4
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -20 4.0 -1.7
WSGE Warren Street Global Equity ETF 0.2 80 -60 2.9 -2.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 -10 6.0 +0.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -55 5.9 +0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -25 -1.5 -7.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 0 0.8 -4.9
GQI Natixis Gateway Quality Income ETF 0.2 34 -14 4.7 -1.0
MINV Matthews Asia Innovators Active ETF 0.2 79 -59 5.8 +0.1
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -75 3.3 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -27 3.4 -2.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -41 8.7 +2.9
CTEC Global X CleanTech ETF 0.2 50 -30 0.0 -5.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -22 11.9 +6.2
STXG Strive 1000 Growth ETF 0.2 18 2 3.3 -2.5
AVDV Avantis International Small Cap Value ETF 0.2 36 -16 7.6 +1.9
FFF Founders 100 ETF 0.2 75 -55 2.3 -3.5
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -75 2.0 -3.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.2 75 -55 2.0 -3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 0 4.2 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 5 8.9 +3.2
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -30 1.5 -4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -37 2.3 -3.5
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -49 0.9 -4.8
SPAM Themes Cybersecurity ETF 0.2 35 -15 1.7 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -48 3.4 -2.3
XDAT Franklin Exponential Data ETF 0.2 50 -30 1.0 -4.7
BUZZ VanEck Social Sentiment ETF 0.2 75 -55 -0.7 -6.4
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -55 -3.2 -8.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -16 7.5 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -46 7.3 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -25 8.0 +2.2
SDIV Global X Superdividend ETF 0.2 58 -38 14.6 +8.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -15 4.3 -1.4
USEW Cambria US EW ETF 0.2 30 -10 4.2 -1.5
OPTZ Optimize Strategy Index ETF 0.2 50 -30 3.4 -2.3
EWO iShares MSCI Austria ETF 0.2 50 -30 7.4 +1.7
IBLC iShares Blockchain and Tech ETF 0.2 47 -27 -1.3 -7.0
KBWR Invesco KBW Regional Banking ETF 0.2 35 -15 8.5 +2.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -45 2.0 -3.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.0 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -65 3.9 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 11 4.1 -1.6
IZRL ARK Israel Innovative Technology ETF 0.2 49 -29 1.5 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -90 3.3 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -58 9.5 +3.8
SLX VanEck Steel ETF 0.2 56 -36 10.6 +4.9
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -55 -0.1 -5.8
CRAK VanEck Oil Refiners ETF 0.2 61 -41 6.9 +1.2
HERO Global X Video Games & Esports ETF 0.2 50 -30 5.6 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -30 4.9 -0.9
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -41 2.2 -3.5
PEX ProShares Global Listed Private Equity ETF 0.2 81 -61 11.9 +6.2
GKAT Scharf Global Opportunity ETF 0.2 57 -37 6.0 +0.3
UFO Procure Space ETF 0.2 75 -55 0.1 -5.6
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -55 1.0 -4.7
IWL iShares Russell Top 200 ETF 0.1 15 5 3.9 -1.9
ARB AltShares Merger Arbitrage ETF 0.1 77 -57 2.7 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -79 3.1 -2.7
PID Invesco International Dividend Achievers ETF 0.1 53 -33 4.5 -1.2
AOTG AOT Growth and Innovation ETF 0.1 75 -55 1.1 -4.6
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.2 -1.5
IWB iShares Russell 1000 ETF 0.1 15 5 4.2 -1.6
RECS Columbia Research Enhanced Core ETF 0.1 15 5 5.2 -0.5
ALRG Allspring LT Large Core ETF 0.1 28 -8 3.5 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 4.2 -1.5
CGV Conductor Global Equity Value ETF 0.1 130 -110 7.9 +2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -55 4.5 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 3.9 -1.8
IWV iShares Russell 3000 ETF 0.1 20 0 4.0 -1.7
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.1 -1.6
ITEQ BlueStar Israel Technology ETF 0.1 75 -55 1.2 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 13 4.1 -1.6
STXV Strive 1000 Value ETF 0.1 18 2 7.0 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.2 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 20 12.5 +6.7
PPH VanEck Pharmaceutical ETF 0.1 36 -16 7.2 +1.4
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -55 7.1 +1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -34 4.0 -1.8
DFUS Dimensional U.S. Equity ETF 0.1 9 11 4.1 -1.6
EQL Alps Equal Sector Weight ETF 0.1 25 -5 5.3 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -10 4.1 -1.7
ENZL iShares MSCI New Zealand ETF 0.1 50 -30 3.8 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 8 3.3 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 2 4.7 -1.0
JETS U.S. Global Jets ETF 0.1 60 -40 2.7 -3.0
SRET Global X SuperDividend REIT ETF 0.1 59 -39 14.4 +8.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.2 -1.6
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -59 8.6 +2.9
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 4.6 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.3 +0.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 4.3 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 9.5 +3.8
TINT ProShares Smart Materials ETF 0.1 58 -38 5.8 +0.1
RW Rainwater Equity ETF 0.1 125 -105 3.5 -2.3
BJK VanEck Gaming ETF 0.1 65 -45 4.7 -1.1
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -45 7.6 +1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -66 14.9 +9.1
FFOG Franklin Focused Growth ETF 0.1 61 -41 1.6 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -15 1.1 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -29 4.9 -0.8
TAN Invesco Solar ETF 0.1 67 -47 6.0 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 1.0 -4.7
TMAT Main Thematic Innovation ETF 0.1 164 -144 -1.9 -7.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -40 3.0 -2.7
PPA Invesco Aerospace & Defense ETF 0.1 58 -38 2.2 -3.6
EWC iShares MSCI Canada ETF 0.1 50 -30 5.2 -0.6
GVLU Gotham 1000 Value ETF 0.1 50 -30 8.3 +2.6
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -65 4.5 -1.2
FLCA Franklin FTSE Canada ETF 0.1 9 11 5.6 -0.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 11 4.3 -1.4
AWAY ETFMG Travel Tech ETF 0.1 76 -56 1.2 -4.5
GXC SPDR S & P China ETF 0.0 59 -39 20.5 +14.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -15 3.6 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -9 6.2 +0.5
LITP Sprott Lithium Miners ETF 0.0 65 -45 1.6 -4.1
AIRL Themes Airlines ETF 0.0 35 -15 1.7 -4.0
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 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 6.7 +1.0
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -27 1.7 -4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -59 7.3 +1.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -27 4.9 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -29 8.6 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 0 6.2 +0.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 6 4.6 -1.1
DAK Dakota Active Equity ETF 0.0 43 -23 3.8 -1.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.0 35 -15 2.5 -3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -66 0.3 -5.4
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 7 5.5 -0.2
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -55 7.9 +2.1
TOLL Tema Durable Quality ETF 0.0 75 -55 3.7 -2.0
EBIZ Global X E-Commerce ETF 0.0 50 -30 5.1 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 4.7 -1.0
DIV Global X SuperDividend US ETF 0.0 45 -25 9.9 +4.2
ILF iShares Latin America 40 ETF 0.0 48 -28 9.7 +4.0
COLO Global X MSCI Colombia ETF 0.0 62 -42 14.2 +8.5
BAI iShares AI Innovation and Tech Active ETF 0.0 55 -35 0.9 -4.8
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 8 6.7 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -27 5.3 -0.5
FFOX FundX Future Fund Opportunities ETF 0.0 100 -80 2.7 -3.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 14 6.3 +0.6
IWD iShares Russell 1000 Value ETF 0.0 19 1 5.3 -0.5
FLCH Franklin FTSE China ETF 0.0 19 1 19.9 +14.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -24 9.7 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -3 6.1 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 8 5.3 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.0 108 -88 2.9 -2.8
IWR iShares Russell Midcap ETF 0.0 19 1 5.5 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 5 7.8 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 7.6 +1.9
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -29 17.8 +12.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 5 4.6 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 5 5.1 -0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -45 5.3 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 -10 7.9 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -65 -0.8 -6.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 5 8.0 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -12 16.3 +10.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 2 7.1 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 7 1.7 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 -4 7.5 +1.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 9.5 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -5 10.5 +4.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 13 9.3 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -29 13.4 +7.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 -19 1.2 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 3.7 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -39 8.4 +2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 0 9.1 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 16 17.7 +12.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 2 6.5 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 0 7.7 +2.0
SMMD iShares Russell 2500 ETF 0.0 15 5 5.7 -0.0
ROE Astoria US Quality Kings ETF 0.0 49 -29 5.3 -0.4
STXM Strive Mid-Cap ETF 0.0 18 2 6.1 +0.3
IYZ iShares U.S. Telecommunications ETF 0.0 40 -20 5.9 +0.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 13 5.4 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -9 4.1 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -3 5.4 -0.3
EBI Longview Advantage ETF 0.0 35 -15 5.9 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -5.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -70 3.1 -2.6

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:		 BlackRock World ex U.S. Carbon Transition Readiness ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
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.