iShares Paris-Aligned Climate MSCI World ex USA ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 2.6x
P/BV
ratio		 2.1x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PABD invests in mid-cap stocks in developed markets excluding the US. The fund utilizes ESG criteria aligned with the Paris Climate Agreement when selecting and weighing securities.

FUND BASICS
Category International Equities
Fund Sponsor iShares
Website www.blackrock.com/us/individual/products/335054/ishares-paris-aligned-climate-msci-world-ex-usa-etf
Inception date Jan 17, 2024
Assets (mns) $287
Currency USD
Expense ratio 12 bp
Distributions Semi-Annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 428
Wgt avg mkt cap (mns) $88,124
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 0.5%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
ASML HOLDING NV 2.2 %
NOVARTIS AG 1.4 %
ASTRAZENECA PLC 1.4 %
ROYAL BANK OF CANADA 1.4 %
ROCHE HOLDING LTD 1.3 %
SAP AG 1.3 %
SCHNEIDER ELECTRIC SA 1.2 %
HSBC HOLDINGS PLC 1.1 %
ABB LTD. 1.1 %
LVMH MOET HENNESSY LOUIS VUI 1.0 %
Total 13.4 %

TOP COUNTRY EXPOSURE
JAPAN 17.8 %
CANADA 13.3 %
SWITZERLAND 10.3 %
BRITAIN 10.3 %
FRANCE 9.0 %
GERMANY 6.7 %
AUSTRALIA 5.6 %
NETHERLANDS 4.2 %
SWEDEN 3.2 %
SPAIN 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.8% 19.0% -- -- 14.9%

Market Correlations
versus... Beta R-squared
S&P500 0.63 57%
MSCI EAFE 0.95 93%
MSCI Emg. Mkts. 0.72 61%

Technical Indicators
Recent close $64.24
30d moving avg. $63.40
Annualized volatility 10.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $27,498

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 potential alternatives to the iShares Paris-Aligned Climate MSCI World ex USA ETF ETF based on the alternatives' overlap in portfolio holdings with PABD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PABD Expense: 12 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PABD
Ticker Fund
Name		 Overlap1
vs PABD
(%)		 Expense
ratio
(bp)		 Savings
vs PABD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PABD
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 59.8 20 -8 6.1 +0.4
EFA iShares MSCI EAFE ETF 58.1 35 -23 6.4 +0.7
STXI Strive International Developed Markets ETF 56.6 29 -17 6.3 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 55.1 36 -24 6.3 +0.6
BKIE BNY Mellon International Equity ETF 54.8 4 8 6.6 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 54.2 20 -8 6.3 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 52.7 20 -8 6.6 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 52.3 20 -8 6.5 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 52.3 4 8 6.7 +0.9
IEFA iShares Core MSCI EAFE ETF 51.4 7 5 6.7 +1.0
SCHF Schwab International Equity ETF 49.9 6 6 6.8 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 49.2 3 9 6.6 +0.9
VEA Vanguard FTSE Developed Markets ETF 48.7 3 9 6.8 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 47.7 30 -18 6.7 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.6 35 -23 6.2 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 47.1 25 -13 6.9 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 46.6 12 0 5.4 -0.3
IQSI IQ Candriam International Equity ETF 45.9 15 -3 6.2 +0.5
EFG iShares MSCI EAFE Growth ETF 45.2 36 -24 4.1 -1.6
IEUR iShares Core MSCI Europe ETF 45.2 11 1 7.1 +1.4
IEV iShares Europe ETF 44.8 67 -55 6.6 +0.8
VGK Vanguard FTSE Europe ETF 43.9 6 6 7.2 +1.5
SPEU SPDR Portfolio Europe ETF 43.8 7 5 7.1 +1.4
JHMD John Hancock Multifactor Developed International ETF 43.3 39 -27 7.1 +1.4
CWI SPDR MSCI ACWI ex-US ETF 43.2 30 -18 7.3 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 43.2 34 -22 7.3 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 43.1 41 -29 7.1 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 42.8 46 -34 6.5 +0.8
DFAI Dimensional International Core Equity Market ETF 42.4 18 -6 6.7 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.0 20 -8 6.1 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 41.3 9 3 7.0 +1.3
VSGX Vanguard ESG International Stock ETF 41.3 10 2 7.5 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 41.2 18 -6 7.3 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 40.8 24 -12 6.8 +1.1
CIL VictoryShares International Volatility Wtd ETF 40.7 45 -33 6.4 +0.7
FLEE Franklin FTSE Europe ETF 40.5 9 3 7.0 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 40.4 9 3 7.5 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.6 14 -2 5.9 +0.2
INTF iShares International Equity Factor ETF 39.2 15 -3 7.3 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 39.1 4 8 7.6 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.5 25 -13 7.1 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 37.9 45 -33 8.3 +2.6
DOL WisdomTree International LargeCap Dividend Fund 37.7 48 -36 6.8 +1.1
IXUS iShares Core MSCI Total International Stock ETF 37.5 7 5 7.5 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 37.5 24 -12 6.1 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 37.5 30 -18 6.1 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 36.8 30 -18 5.2 -0.6
VXUS Vanguard Total International Stock ETF 36.6 5 7 7.6 +1.9
FENI Fidelity Enhanced International ETF 36.1 28 -16 6.2 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 35.2 40 -28 7.0 +1.3
DWM WisdomTree International Equity Fund 35.2 48 -36 6.9 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.6 39 -27 7.5 +1.8
AVSD Avantis Responsible International Equity ETF 34.5 23 -11 5.1 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34.0 39 -27 6.4 +0.7
EFV iShares MSCI EAFE Value ETF 33.6 34 -22 8.5 +2.8
TPIF Timothy Plan International ETF 31.9 62 -50 6.0 +0.3
VYMI Vanguard International High Dividend Yield ETF 31.3 17 -5 9.0 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 31.0 25 -13 8.9 +3.2
AVDE Avantis International Equity ETF 30.7 23 -11 7.0 +1.3
DFIC Dimensional International Core Equity 2 ETF 28.5 23 -11 7.1 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 28.2 34 -22 5.8 +0.1
DIHP Dimensional International High Profitability ETF 28.0 29 -17 6.6 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 27.8 31 -19 5.9 +0.2
UMMA Wahed Dow Jones Islamic World ETF 27.0 65 -53 4.7 -1.0
EZU iShares MSCI Eurozone ETF 26.8 52 -40 6.4 +0.7
IVLU iShares MSCI Intl Value Factor ETF 26.8 30 -18 9.6 +3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.2 45 -33 6.8 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 26.0 29 -17 6.3 +0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 25.6 48 -36 5.3 -0.4
IGRO iShares International Dividend Growth ETF 24.8 15 -3 6.9 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 24.7 42 -30 5.2 -0.5
IXG iShares Global Financials ETF 24.3 42 -30 6.5 +0.8
IPAC iShares Core MSCI Pacific ETF 24.1 9 3 6.0 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.7 22 -10 5.9 +0.1
QINT American Century Quality Diversified International ETF 23.0 39 -27 6.8 +1.1
VPL Vanguard FTSE Pacific ETF 22.9 7 5 6.3 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.8 12 0 4.9 -0.8
FIVA Fidelity International Value Factor ETF 22.7 18 -6 9.1 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.3 24 -12 7.1 +1.4
VIGI Vanguard International Dividend Appreciation ETF 22.3 10 2 6.3 +0.6
IDMO Invesco S&P International Developed Momentum ETF 21.8 25 -13 5.8 +0.0
DXIV Dimensional International Vector Equity ETF 21.7 34 -22 7.4 +1.7
FDEV Fidelity International Multifactor ETF 21.3 18 -6 7.4 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 20.5 37 -25 7.8 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.3 58 -46 6.6 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.1 20 -8 5.3 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.0 30 -18 7.4 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 20.0 25 -13 6.5 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.8 29 -17 7.4 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 19.7 65 -53 5.3 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 19.6 83 -71 8.9 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.6 65 -53 4.6 -1.2
DFIV Dimensional International Value ETF 19.5 27 -15 8.9 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.4 32 -20 5.9 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 19.2 30 -18 5.7 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 18.9 42 -30 6.9 +1.2
WWJD Inspire International ETF 18.9 80 -68 7.1 +1.4
AVIV Avantis International Large Cap Value ETF 18.9 25 -13 8.3 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.8 58 -46 6.8 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 18.8 10 2 5.6 -0.2
CGIE Capital Group International Equity ETF 18.4 54 -42 4.9 -0.8
GEW Cambria Global EW ETF 18.4 29 -17 5.9 +0.2
FEZ SPDR EURO STOXX 50 ETF 17.8 29 -17 6.4 +0.7
URTH iShares MSCI World ETF 17.6 24 -12 4.9 -0.8
EWJ iShares MSCI Japan ETF 17.6 50 -38 5.5 -0.2
FLJP Franklin FTSE Japan ETF 17.5 9 3 5.7 +0.0
FLJH Franklin FTSE Japan Hedged ETF 17.5 9 3 5.7 -0.0
JIG JPMorgan International Growth ETF 17.4 55 -43 4.7 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 17.4 19 -7 6.0 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.4 47 -35 5.6 -0.1
FIDI Fidelity International High Dividend ETF 17.1 18 -6 8.0 +2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.7 25 -13 6.1 +0.4
RCGE RockCreek Global Equality ETF 16.6 95 -83 6.6 +0.9
DWMF WisdomTree International Multifactor Fund 16.5 38 -26 7.1 +1.3
DGT State Street SPDR Global Dow ETF 16.3 50 -38 6.6 +0.9
JPXN iShares JPX-Nikkei 400 ETF 16.2 48 -36 6.1 +0.4
JIVE JPMorgan International Value ETF 15.9 55 -43 10.7 +5.0
IQDF FlexShares International Quality Dividend Index Fund 15.9 47 -35 8.4 +2.7
UIVM VictoryShares International Value Momentum ETF 15.8 35 -23 8.4 +2.7
ACWI iShares MSCI ACWI ETF 15.8 32 -20 5.3 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 15.7 9 3 5.1 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.5 80 -68 4.2 -1.6
VWID Virtus WMC International Dividend ETF 15.5 49 -37 8.0 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.3 50 -38 5.8 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.2 80 -68 5.9 +0.2
EUFN iShares MSCI Europe Financials ETF 15.1 51 -39 7.8 +2.1
TOK iShares MSCI Kokusai ETF 15.0 26 -14 4.9 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 14.9 49 -37 7.2 +1.4
HEDJ WisdomTree Europe Hedged Equity Fund 14.8 58 -46 6.4 +0.7
JHID John Hancock International High Dividend ETF 14.7 46 -34 9.2 +3.5
BLES Inspire Global Hope ETF 14.7 61 -49 6.8 +1.1
DTH WisdomTree International High Dividend Fund 14.6 58 -46 8.0 +2.2
FICS First Trust International Developed Capital Strength ETF 14.4 70 -58 7.3 +1.6
CGXU Capital Group International Focus Equity ETF 14.4 54 -42 5.3 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 14.4 83 -71 10.0 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.4 9 3 5.5 -0.2
OSEA Harbor International Compounders ETF 14.0 55 -43 4.8 -0.9
VT Vanguard Total World Stock ETF 13.8 6 6 5.7 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.5 47 -35 7.7 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.5 42 -30 6.5 +0.8
WRND IQ Global Equity R&D Leaders ETF 13.2 18 -6 7.5 +1.8
EWC iShares MSCI Canada ETF 13.1 50 -38 5.8 +0.1
DIM WisdomTree International MidCap Dividend Fund 12.7 58 -46 7.2 +1.5
DTAN Sparkline International Intangible Value ETF 12.6 55 -43 8.1 +2.4
TTAI FCF International Quality ETF 12.4 59 -47 7.4 +1.7
EXI iShares Global Industrials ETF 12.3 42 -30 4.4 -1.4
RODE Hartford Multifactor Diversified International ETF 12.2 29 -17 10.3 +4.6
IOO iShares Global 100 ETF 12.2 41 -29 4.6 -1.2
ITOL Tema International Durable Quality ETF 12.0 60 -48 5.7 -0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 12.0 55 -43 6.1 +0.4
GLOF iShares Global Equity Factor ETF 11.7 20 -8 6.6 +0.9
DXJ WisdomTree Japan Hedged Equity Fund 11.5 48 -36 6.6 +0.9
CGGO Capital Group Global Growth Equity ETF 11.5 47 -35 4.4 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.4 25 -13 6.0 +0.3
IXJ iShares Global Healthcare ETF 11.3 42 -30 6.7 +1.0
BBCA JPMorgan BetaBuilders Canada ETF 10.8 19 -7 6.1 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.8 65 -53 7.9 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 10.5 40 -28 10.1 +4.4
EWJV iShares MSCI Japan Value ETF 10.4 15 -3 7.8 +2.1
XT iShares Exponential Technologies ETF 10.3 46 -34 4.5 -1.2
EWU iShares MSCI United Kingdom ETF 10.3 50 -38 7.8 +2.1
DEW WisdomTree Global High Dividend Fund 10.2 58 -46 8.2 +2.5
JSTC Adasina Social Justice All Cap Global ETF 10.2 89 -77 4.8 -0.9
EWL iShares MSCI Switzerland ETF 10.1 50 -38 6.0 +0.3
FEP First Trust Europe AlphaDEX Fund 9.8 80 -68 7.9 +2.2
BKCI BNY Mellon Concentrated International ETF 9.7 80 -68 5.1 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.4 9 3 8.9 +3.2
FEUZ First Trust Eurozone AlphaDEX ETF 9.3 80 -68 7.5 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 9.3 47 -35 5.2 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 9.2 58 -46 6.7 +1.0
INEQ Columbia International Equity Income ETF 9.1 45 -33 7.6 +1.8
FLGB Franklin FTSE United Kingdom ETF 9.0 9 3 7.3 +1.6
EWQ iShares MSCI France ETF 9.0 53 -41 6.8 +1.1
RGEF Rockefeller Global Equity ETF 8.8 55 -43 4.6 -1.1
IXN iShares Global Tech ETF 8.6 41 -29 3.5 -2.2
JGLO JPMorgan Global Select Equity ETF 8.6 33 -21 5.0 -0.7
FLCA Franklin FTSE Canada ETF 8.6 9 3 6.2 +0.5
FEOE First Eagle Overseas Equity ETF 8.5 79 -67 6.8 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 8.5 49 -37 5.1 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.5 19 -7 5.5 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 7.9 65 -53 4.1 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.7 80 -68 8.4 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 -46 4.4 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 7.6 39 -27 5.7 -0.1
RXI iShares Global Consumer Discretionary ETF 7.6 41 -29 8.3 +2.6
DWX SPDR S&P International Dividend ETF 7.6 45 -33 7.2 +1.5
GINN Goldman Sachs Innovate Equity ETF 7.5 52 -40 3.6 -2.1
CGDG Capital Group Dividend Growers ETF 7.3 47 -35 6.0 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 -8 5.7 -0.0
MOTI VanEck Morningstar International Moat ETF 7.1 58 -46 10.5 +4.8
FLSW Franklin FTSE Switzerland ETF 7.1 9 3 6.1 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -63 4.9 -0.8
WDIV SPDR S&P Global Dividend ETF 7.0 40 -28 8.9 +3.2
FEGE First Eagle Global Equity ETF 6.9 79 -67 6.5 +0.8
CZAR Themes Natural Monopoly ETF 6.9 35 -23 5.5 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 6.8 60 -48 7.7 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 -43 7.6 +1.9
SCHY Schwab International Dividend Equity ETF 6.8 14 -2 9.6 +3.9
EWG iShares MSCI Germany ETF 6.7 50 -38 6.6 +0.8
KNO AXS Knowledge Leaders ETF 6.6 78 -66 5.6 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.6 12 0 8.2 +2.5
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -48 10.4 +4.7
FDTX Fidelity Disruptive Technology ETF 6.5 50 -38 2.6 -3.1
IFGL iShares International Developed Real Estate ETF 6.5 48 -36 7.0 +1.2
ERET iShares Environmentally Aware Real Estate ETF 6.3 30 -18 7.3 +1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.3 10 2 6.7 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -40 8.8 +3.1
DAX Global X DAX Germany ETF 6.2 21 -9 7.0 +1.3
FLGR Franklin FTSE Germany ETF 6.0 9 3 7.2 +1.5
JDOC JPMorgan Healthcare Leaders ETF 5.8 65 -53 3.8 -1.9
CLNR IQ Cleaner Transport ETF 5.8 45 -33 5.2 -0.5
VIDI Vident International Equity Strategy ETF 5.6 61 -49 10.3 +4.6
EWA iShares MSCI Australia ETF 5.6 50 -38 5.8 +0.1
FLAU Franklin FTSE Australia ETF 5.5 9 3 6.3 +0.6
WLDR Affinity World Leaders Equity ETF 5.3 67 -55 7.1 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.2 49 -37 6.8 +1.0
FSZ First Trust Switzerland AlphaDEX Fund 5.1 80 -68 6.4 +0.7
AGQI First Trust Active Global Quality Income ETF 5.0 85 -73 5.2 -0.6
OCEN IQ Clean Oceans ETF 4.9 45 -33 5.3 -0.4
RWX SPDR Dow Jones International Real Estate ETF 4.9 59 -47 6.9 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 4.9 50 -38 11.4 +5.7
TEMP JPMorgan Climate Change Solutions ETF 4.8 49 -37 5.8 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 4.8 50 -38 7.0 +1.3
OAIM OneAscent International Equity ETF 4.8 95 -83 5.4 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.8 57 -45 8.4 +2.7
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 -23 4.7 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 -53 1.9 -3.9
HART IQ Healthy Hearts ETF 4.6 45 -33 6.1 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 4.5 80 -68 7.6 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.4 65 -53 10.6 +4.9
VGSR Vert Global Sustainable Real Estate ETF 4.4 47 -35 7.7 +2.0
IQRA IQ CBRE Real Assets ETF 4.4 65 -53 5.7 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.3 46 -34 5.7 -0.1
IDV iShares International Select Dividend ETF 4.3 51 -39 10.3 +4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -44 10.6 +4.9
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 -35 -2.6 -8.3
RAYJ Rayliant SMDAM Japan Equity ETF 4.3 72 -60 3.5 -2.2
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -43 8.8 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -68 4.5 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -35 5.8 +0.1
REET iShares Global REIT ETF 4.2 14 -2 7.7 +1.9
BINV Brandes International ETF 4.1 70 -58 9.3 +3.5
DFGR Dimensional Global Real Estate ETF 4.1 22 -10 7.8 +2.1
EWN iShares MSCI Netherlands ETF 4.1 50 -38 5.3 -0.4
IBOT Vaneck Robotics ETF 4.1 47 -35 3.9 -1.8
HRTS Tema Heart & Health ETF 4.0 75 -63 2.2 -3.5
MXI iShares Global Materials ETF 4.0 41 -29 7.2 +1.5
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 -46 11.0 +5.3
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -68 11.6 +5.9
ICPY Tweedy, Browne International Insider Value ETF 3.8 80 -68 11.4 +5.7
PCGG Polen Capital Global Growth ETF 3.6 85 -73 4.2 -1.5
AVRE Avantis Real Estate ETF 3.6 17 -5 7.4 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -83 3.0 -2.7
EWD iShares MSCI Sweden ETF 3.5 54 -42 5.2 -0.6
KXI iShares Global Consumer Staples ETF 3.5 41 -29 5.7 -0.0
PID Invesco International Dividend Achievers ETF 3.5 53 -41 5.1 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -63 4.4 -1.3
IBAT iShares Energy Storage & Materials ETF 3.4 47 -35 2.6 -3.2
DFIS Dimensional International Small Cap ETF 3.3 39 -27 7.0 +1.3
CANC Tema Oncology ETF 3.3 75 -63 -2.4 -8.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -27 8.3 +2.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 -37 5.9 +0.2
ERTH Invesco MSCI Sustainable Future ETF 3.3 62 -50 3.4 -2.4
GSIB Themes Global Systemically Important Banks ETF 3.2 35 -23 8.9 +3.2
FGM First Trust Germany AlphaDEX Fund 3.2 80 -68 6.8 +1.1
DIVS SmartETFs Dividend Builder ETF 3.2 65 -53 5.0 -0.7
NXTG First Trust Indxx NextG ETF 3.2 70 -58 4.8 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -34 9.5 +3.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -63 2.6 -3.1
SNSR Global X Internet of Things ETF 3.0 68 -56 4.6 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 -47 5.7 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -63 2.9 -2.8
KLMN Invesco MSCI North America Climate ETF 3.0 9 3 5.0 -0.7
SHPP Pacer Industrials and Logistics ETF 3.0 60 -48 8.3 +2.6
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 -48 0.4 -5.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 -48 4.0 -1.7
EWP iShares MSCI Spain ETF 2.9 50 -38 6.7 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 -37 4.7 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -33 8.0 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -56 5.9 +0.2
EWI iShares MSCI Italy ETF 2.9 50 -38 10.8 +5.1
DINT Davis Select International ETF 2.8 55 -43 7.7 +2.0
FBOT Fidelity Disruptive Automation ETF 2.8 50 -38 3.3 -2.4
QTUM Defiance Quantum ETF 2.8 40 -28 5.0 -0.7
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -28 10.3 +4.6
DTEC ALPS Disruptive Technologies ETF 2.7 50 -38 3.6 -2.1
FJP First Trust Japan AlphaDEX Fund 2.7 80 -68 7.9 +2.2
AGNG Global X Aging Population ETF 2.6 50 -38 4.5 -1.2
NANR SPDR S&P North American Natural Resources ETF 2.6 35 -23 7.9 +2.2
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -53 5.5 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -67 5.0 -0.7
VOLT Tema Electrification ETF 2.6 75 -63 3.6 -2.2
IXP iShares Global Comm Services ETF 2.6 42 -30 5.6 -0.1
FDNI First Trust Dow Jones International Internet ETF 2.6 65 -53 23.0 +17.3
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -58 1.0 -4.7
JXI iShares Global Utilities ETF 2.5 43 -31 5.7 -0.0
BWEB Bitwise Web3 ETF 2.5 85 -73 -0.0 -5.7
GVAL Cambria Global Value ETF 2.5 68 -56 10.5 +4.8
KNCT Invesco Next Gen Connectivity ETF 2.5 40 -28 4.6 -1.1
CGGR Capital Group Growth ETF 2.4 39 -27 3.4 -2.3
GINX SGI Enhanced Global Income ETF 2.4 98 -86 7.9 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -56 3.5 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -57 2.0 -3.7
HAP VanEck Natural Resources ETF 2.3 50 -38 8.8 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -58 3.9 -1.8
IBUY Amplify Online Retail ETF 2.3 65 -53 1.7 -4.0
TINY ProShares Nanotechnology ETF 2.3 58 -46 3.5 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 70 -58 8.4 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -58 4.0 -1.7
CLOD Themes Cloud Computing ETF 2.3 35 -23 3.4 -2.3
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -38 2.5 -3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.2 58 -46 8.4 +2.7
FINE Themes European Luxury ETF 2.2 35 -23 6.6 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -33 1.7 -4.0
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 -11 8.1 +2.4
WDNA WisdomTree BioRevolution Fund 2.0 45 -33 -1.9 -7.6
AKAF The Frontier Economic Fund 2.0 20 -8 6.3 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -47 3.9 -1.8
ISHP First Trust Nasdaq Retail ETF 2.0 60 -48 5.6 -0.1
POW VistaShares Electrification Supercycle ETF 2.0 75 -63 3.4 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -43 6.5 +0.8
PBD Invesco Global Clean Energy ETF 1.9 75 -63 0.8 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -63 3.5 -2.3
RING iShares MSCI Global Gold Miners ETF 1.9 39 -27 4.0 -1.7
SGDM Sprott Gold Miners ETF 1.9 50 -38 2.9 -2.8
EWH iShares MSCI Hong Kong ETF 1.9 50 -38 5.1 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -58 2.6 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -47 5.4 -0.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -47 7.1 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -53 7.7 +2.0
FLHK Franklin FTSE Hong Kong ETF 1.9 9 3 4.3 -1.5
FTWO Strive FAANG 2.0 ETF 1.9 49 -37 4.4 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 -7 8.4 +2.7
FPXI First Trust International Equity Opportunities ETF 1.8 70 -58 4.4 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 1.8 59 -47 11.1 +5.4
EDEN iShares MSCI Denmark ETF 1.8 53 -41 6.2 +0.5
DWLD Davis Select Worldwide ETF 1.8 63 -51 7.1 +1.4
ARKF ARK Fintech Innovation ETF 1.8 75 -63 0.2 -5.5
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -33 5.3 -0.5
SLVP iShares MSCI Global Silver Miners ETF 1.7 39 -27 4.8 -0.9
EWS iShares MSCI Singapore ETF 1.7 50 -38 4.5 -1.2
PNQI Invesco NASDAQ Internet ETF 1.7 60 -48 3.6 -2.1
LST Leuthold Select Industries ETF 1.7 91 -79 5.7 -0.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -36 2.2 -3.5
RVRB Reverb ETF 1.6 30 -18 4.5 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -56 6.4 +0.6
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -58 4.7 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -73 3.4 -2.3
METV Roundhill Ball Metaverse ETF 1.6 59 -47 9.0 +3.3
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -37 10.0 +4.3
MBOX Freedom Day Dividend ETF 1.5 39 -27 7.7 +2.0
ICLN iShares Global Clean Energy ETF 1.5 41 -29 3.1 -2.6
ARVR First Trust Indxx Metaverse ETF 1.5 70 -58 3.9 -1.8
NETZ TCW Transform Systems ETF 1.5 75 -63 2.5 -3.2
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -48 4.9 -0.8
TOGA Tremblant Global ETF 1.4 69 -57 1.7 -4.1
PRNT 3D Printing ETF 1.4 66 -54 1.8 -3.9
FAN First Trust Global Wind Energy ETF 1.4 60 -48 4.3 -1.5
EFNL iShares MSCI Finland ETF 1.4 56 -44 6.3 +0.6
FRNW Fidelity Clean Energy ETF 1.4 39 -27 2.3 -3.4
AUMI Themes Gold Miners ETF 1.4 35 -23 3.5 -2.2
IQM Franklin Intelligent Machines ETF 1.4 50 -38 2.0 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 -21 9.4 +3.6
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -38 -3.2 -8.9
ENOR iShares MSCI Norway ETF 1.4 53 -41 10.5 +4.7
NORW Global X MSCI Norway ETF 1.4 50 -38 10.6 +4.9
GII SPDR S&P Global Infrastructure ETF 1.4 40 -28 4.6 -1.1
IGF iShares Global Infrastructure ETF 1.4 41 -29 4.6 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -37 9.2 +3.4
DISV Dimensional International Small Cap Value ETF 1.4 42 -30 8.9 +3.2
TMFG Motley Fool Global Opportunities ETF 1.3 85 -73 4.0 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.3 56 -44 2.9 -2.9
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -37 7.3 +1.6
EWK iShares MSCI Belgium ETF 1.3 50 -38 4.3 -1.4
PIO Invesco Global Water ETF 1.3 75 -63 4.5 -1.3
FPAG FPA Global Equity ETF 1.3 49 -37 5.6 -0.1
RSHO Tema American Reshoring ETF 1.3 75 -63 4.6 -1.1
DFNL Davis Select Financial ETF 1.3 63 -51 7.4 +1.7
SMOG VanEck Low Carbon Energy ETF 1.3 61 -49 1.5 -4.2
BMED Future Health ETF 1.2 85 -73 0.2 -5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -53 -1.3 -7.0
TCAI Tortoise AI Infrastructure ETF 1.2 65 -53 2.4 -3.4
TMAT Main Thematic Innovation ETF 1.2 164 -152 -1.5 -7.2
ARKW ARK Next Generation Internet ETF 1.2 87 -75 0.8 -4.9
FDG American Century Focused Dynamic Growth ETF 1.2 45 -33 2.1 -3.6
JGRO JPMorgan Active Growth ETF 1.2 44 -32 3.5 -2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 1.2 65 -53 3.1 -2.6
AIA iShares Asia 50 ETF 1.2 50 -38 12.6 +6.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -56 4.7 -1.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -98 4.9 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -56 6.4 +0.7
GPT Intelligent Alpha Atlas ETF 1.2 69 -57 5.8 +0.0
AKRE Akre Focus ETF 1.2 106 -94 4.0 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -66 9.0 +3.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -35 3.1 -2.6
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -63 1.1 -4.6
TOLL Tema Durable Quality ETF 1.2 75 -63 5.1 -0.7
GVLU Gotham 1000 Value ETF 1.1 50 -38 9.0 +3.3
FDFF Fidelity Disruptive Finance ETF 1.1 50 -38 4.7 -1.0
ICOP iShares Copper and Metals Mining ETF 1.1 47 -35 7.4 +1.7
AAUM Tema Alternative Asset Managers ETF 1.1 99 -87 3.4 -2.4
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -48 4.3 -1.4
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -38 3.9 -1.9
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -35 3.2 -2.5
GMET VanEck Green Metals ETF 1.1 63 -51 7.1 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -27 10.6 +4.8
SETM Sprott Energy Transition Materials ETF 1.1 65 -53 2.0 -3.8
TBLU Tortoise Global Water ESG ETF 1.1 40 -28 4.6 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -49 2.0 -3.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -47 2.8 -2.9
QQQ Invesco QQQ Trust Series I 1.0 20 -8 4.1 -1.6
QQQM Invesco NASDAQ 100 ETF 1.0 15 -3 4.2 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -37 3.6 -2.1
COPX Global X Copper Miners ETF 1.0 65 -53 5.5 -0.2
COPA Themes Copper Miners ETF 1.0 35 -23 4.4 -1.4
AOTG AOT Growth and Innovation ETF 1.0 75 -63 2.0 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -26 4.5 -1.2
CBSE Clough Select Equity ETF 1.0 85 -73 1.1 -4.6
SRET Global X SuperDividend REIT ETF 1.0 59 -47 12.3 +6.6
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 -8 4.2 -1.6
ARTY iShares Future AI & Tech ETF 1.0 47 -35 3.5 -2.2
TRFM AAM Transformers ETF 1.0 49 -37 1.2 -4.5
EBLU Ecofin Global Water ESG Fund 1.0 40 -28 4.5 -1.2
WCLD WisdomTree Cloud Computing Fund 1.0 45 -33 1.7 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -73 6.2 +0.5
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -63 8.6 +2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -73 4.3 -1.5
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -48 3.0 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -47 1.9 -3.8
APIE ActivePassive International Equity ETF 0.9 45 -33 7.1 +1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 -27 -0.8 -6.5
FDCF Fidelity Disruptive Communications ETF 0.9 50 -38 3.9 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -10 5.8 +0.0
ARKK ARK Innovation ETF 0.9 75 -63 -2.6 -8.3
SFYF SoFi Social 50 ETF 0.9 29 -17 1.0 -4.7
SPRX Spear Alpha ETF 0.9 75 -63 -0.3 -6.0
CAML Congress Large Cap Growth ETF 0.9 66 -54 3.3 -2.4
FFOG Franklin Focused Growth ETF 0.9 61 -49 2.5 -3.2
FFTY Innovator IBD 50 ETF 0.8 80 -68 -1.9 -7.6
CGW Invesco S&P Global Water Index ETF 0.8 57 -45 4.7 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -68 9.3 +3.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -48 3.0 -2.7
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 -13 5.2 -0.5
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -53 6.1 +0.4
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -44 5.3 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -63 7.2 +1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -73 -1.2 -6.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -35 5.4 -0.4
EIS iShares MSCI Israel ETF 0.7 58 -46 7.6 +1.9
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 -42 11.1 +5.4
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -73 1.2 -4.5
NERD Roundhill Video Games ETF 0.7 50 -38 6.6 +0.9
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -47 6.0 +0.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -57 0.6 -5.1
AGMI Themes Silver Miners ETF 0.7 35 -23 4.2 -1.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -46 7.2 +1.5
MOO VanEck Agribusiness ETF 0.7 53 -41 10.6 +4.9
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -27 9.1 +3.4
GLCR GlacierShares Nasdaq Iceland ETF 0.7 95 -83 2.8 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -9 3.7 -2.0
IVRA Invesco Real Assets ESG ETF 0.7 59 -47 6.4 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -56 1.9 -3.8
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -63 7.7 +2.0
FFND Future Fund Active ETF 0.6 100 -88 3.8 -1.9
MILN Global X Millennial Consumer ETF 0.6 50 -38 4.1 -1.6
YNOT Horizon Digital Frontier ETF 0.6 75 -63 3.1 -2.6
ABEQ Absolute Select Value ETF 0.6 85 -73 4.7 -1.0
DIVL Madison Dividend Value ETF 0.6 65 -53 5.4 -0.3
LIVR Intelligent Livermore ETF 0.6 69 -57 3.5 -2.2
EIRL iShares MSCI Ireland ETF 0.6 50 -38 7.9 +2.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -94 6.1 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -58 7.6 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -43 4.6 -1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -48 3.0 -2.7
FMED Fidelity Disruptive Medicine ETF 0.6 50 -38 -0.6 -6.3
ISRA VanEck Israel ETF 0.6 59 -47 7.0 +1.3
SHLD Global X Defense Tech ETF 0.6 50 -38 3.3 -2.4
GDFN Tema International Defense Innov ETF 0.6 75 -63 3.3 -2.4
AVDS Avantis International Small Cap Equity ETF 0.6 30 -18 6.6 +0.9
HERO Global X Video Games & Esports ETF 0.5 50 -38 4.5 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -49 7.3 +1.6
DMAT Global X Disruptive Materials ETF 0.5 59 -47 6.6 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -33 2.5 -3.2
RITA ETFB Green SRI REITs ETF 0.5 50 -38 5.8 +0.1
OND ProShares On-Demand ETF 0.5 58 -46 -0.6 -6.3
CGUS Capital Group Core Equity ETF 0.5 33 -21 4.4 -1.3
HYDR Global X Hydrogen ETF 0.5 50 -38 -6.1 -11.8
EMM Global X Emerging Markets ex-China ETF 0.5 75 -63 6.8 +1.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -33 0.9 -4.8
MINV Matthews Asia Innovators Active ETF 0.5 79 -67 7.0 +1.3
BLDG Cambria Global Real Estate ETF 0.5 60 -48 11.4 +5.7
GURU Global X Guru Index ETF 0.5 75 -63 2.7 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -27 -1.3 -7.0
NATO Themes Transatlantic Defense ETF 0.5 35 -23 2.3 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -74 14.3 +8.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -46 10.2 +4.5
RNRG Global X Renewable Energy Producers ETF 0.5 66 -54 5.3 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -48 10.7 +5.0
HELX Franklin Genomic Advancements ETF 0.4 50 -38 -0.4 -6.1
PEX ProShares Global Listed Private Equity ETF 0.4 81 -69 11.1 +5.4
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -17 4.9 -0.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -73 3.0 -2.7
EBIZ Global X E-Commerce ETF 0.4 50 -38 4.1 -1.6
ACVF American Conservative Values ETF 0.4 75 -63 4.3 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 -1 2.9 -2.8
INDS Pacer Industrial Real Estate ETF 0.4 55 -43 6.6 +0.9
SAMM Strategas Macro Momentum ETF 0.4 66 -54 2.3 -3.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -74 0.5 -5.2
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -67 7.3 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -63 2.7 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 -3 4.6 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -63 0.5 -5.2
IZRL ARK Israel Innovative Technology ETF 0.4 49 -37 1.5 -4.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -58 6.1 +0.4
ABLG Abacus FCF International Leaders ETF 0.4 59 -47 6.5 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -3 4.5 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 -8 3.0 -2.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 4 5.4 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -47 4.3 -1.4
CHGX AXS Change Finance ESG ETF 0.4 49 -37 5.2 -0.6
DFNV Donoghue Forlines Innovation ETF 0.4 69 -57 4.6 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 -3 5.3 -0.4
GGRW Gabelli Growth Innovators ETF 0.4 90 -78 2.4 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -33 3.2 -2.6
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -28 3.8 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 0 4.6 -1.2
PWB Invesco Large Cap Growth ETF 0.4 56 -44 2.6 -3.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 -17 3.8 -1.9
SOCL Global X Social Media ETF 0.4 65 -53 10.8 +5.1
TTAC FCF US Quality ETF 0.4 59 -47 6.2 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 -6 7.7 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 -1 5.9 +0.2
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 -1 6.1 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -2 4.9 -0.8
NBDS Neuberger Berman Disrupters ETF 0.4 55 -43 0.8 -5.0
GQI Natixis Gateway Quality Income ETF 0.4 34 -22 5.0 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 0 4.6 -1.1
BLCR iShares Large Cap Core Active ETF 0.4 36 -24 3.7 -2.0
ABFL Abacus FCF Leaders ETF 0.4 59 -47 4.9 -0.8
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -57 5.2 -0.5
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -57 3.1 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -48 5.3 -0.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -49 10.7 +5.0
WOOD iShares Global Timber & Forestry ETF 0.4 42 -30 13.0 +7.2
FDHT Fidelity Digital Health ETF 0.4 39 -27 1.5 -4.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -43 6.2 +0.5
AQWA Global X Clean Water ETF 0.3 50 -38 5.1 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -23 5.1 -0.6
EWO iShares MSCI Austria ETF 0.3 50 -38 9.1 +3.4
MCH Matthews China Active ETF 0.3 79 -67 14.0 +8.3
DARP Grizzle Growth ETF 0.3 75 -63 2.7 -3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -48 5.6 -0.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 -8 4.2 -1.5
AVDV Avantis International Small Cap Value ETF 0.3 36 -24 8.6 +2.9
CGDV Capital Group Dividend Value ETF 0.3 33 -21 4.6 -1.1
GDX VanEck Gold Miners ETF 0.3 51 -39 3.6 -2.1
AFK VanEck Africa Index ETF 0.3 98 -86 14.0 +8.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -8 4.3 -1.5
JETS U.S. Global Jets ETF 0.3 60 -48 2.7 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 3 4.7 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -17 4.7 -1.1
PRAY FIS Christian Stock Fund 0.3 69 -57 5.1 -0.7
ONLN ProShares Online Retail ETF 0.3 58 -46 2.4 -3.3
VICE AdvisorShares Vice ETF 0.3 99 -87 6.7 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 5 4.4 -1.3
GOEX Global X Gold Explorers ETF 0.3 65 -53 2.4 -3.3
IWF iShares Russell 1000 Growth ETF 0.3 19 -7 4.1 -1.6
RUNN Running Oak Efficient Growth ETF 0.3 58 -46 5.1 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -23 1.2 -4.5
ARB AltShares Merger Arbitrage ETF 0.3 77 -65 3.9 -1.8
DAK Dakota Active Equity ETF 0.3 43 -31 4.4 -1.3
RECS Columbia Research Enhanced Core ETF 0.3 15 -3 5.7 +0.0
FINX Global X FinTech ETF 0.2 68 -56 3.0 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -63 5.9 +0.2
XDAT Franklin Exponential Data ETF 0.2 50 -38 2.4 -3.4
CTEC Global X CleanTech ETF 0.2 50 -38 0.7 -5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -18 4.7 -1.0
STXG Strive 1000 Growth ETF 0.2 18 -6 3.8 -1.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -63 1.2 -4.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -63 1.7 -4.1
PHO Invesco Water Resources ETF 0.2 60 -48 4.9 -0.8
LOWV AB US Low Volatility Equity ETF 0.2 48 -36 5.4 -0.3
BEEX BeeHive ETF 0.2 84 -72 4.2 -1.5
RW Rainwater Equity ETF 0.2 125 -113 3.5 -2.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -35 -1.5 -7.2
STCE Schwab Crypto Thematic ETF 0.2 30 -18 3.4 -2.3
SDIV Global X Superdividend ETF 0.2 58 -46 16.7 +11.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -38 3.5 -2.2
FDVV Fidelity High Dividend ETF 0.2 15 -3 7.6 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 5 4.8 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -47 4.2 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 2 5.2 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 12 4.9 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 4.6 -1.1
STRV Strive 500 ETF 0.2 5 7 4.8 -1.0
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -57 1.6 -4.1
VALQ American Century U.S. Quality Value ETF 0.2 29 -17 7.9 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 1 4.9 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -35 3.4 -2.3
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -28 4.6 -1.1
AWAY ETFMG Travel Tech ETF 0.2 76 -64 -0.1 -5.8
PPA Invesco Aerospace & Defense ETF 0.2 58 -46 2.4 -3.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 -47 7.3 +1.6
FVD First Trust Value Line Dividend Index Fund 0.2 65 -53 6.3 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -46 4.4 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -23 4.1 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -48 5.0 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -8 4.7 -1.0
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -13 4.7 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -60 7.5 +1.8
IWL iShares Russell Top 200 ETF 0.2 15 -3 4.5 -1.2
PPH VanEck Pharmaceutical ETF 0.2 36 -24 8.0 +2.3
MEDI Harbor Health Care ETF 0.2 80 -68 -1.5 -7.2
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -73 -2.0 -7.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -8 7.1 +1.4
FPWR First Trust EIP Power Solutions ETF 0.2 96 -84 5.0 -0.8
ACTV LeaderShares Activist Leaders ETF 0.2 75 -63 5.5 -0.2
DUSA Davis Select U.S. Equity ETF 0.2 61 -49 7.3 +1.6
DIVE Dana Concentrated Dividend ETF 0.2 65 -53 7.7 +2.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -63 6.6 +0.9
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -63 0.2 -5.5
IXC iShares Global Energy ETF 0.2 44 -32 9.9 +4.2
URA Global X Uranium ETF 0.2 69 -57 1.1 -4.6
SWP SWP Growth & Income ETF 0.2 99 -87 4.1 -1.6
URAN Themes Uranium & Nuclear ETF 0.2 35 -23 1.3 -4.4
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -57 1.1 -4.6
CDIG City Different Investments Global Equity ETF 0.2 75 -63 0.6 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -6 5.2 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 1 7.3 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 4 7.1 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -60 -1.3 -7.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -28 6.7 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -48 4.1 -1.6
BUZZ VanEck Social Sentiment ETF 0.1 75 -63 -0.8 -6.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 1.6 -4.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -40 3.5 -2.2
TINT ProShares Smart Materials ETF 0.1 58 -46 5.8 +0.1
GXLC Global X U.S. 500 ETF 0.1 2 10 4.8 -1.0
VONE Vanguard Russell 1000 ETF 0.1 7 5 4.9 -0.8
DFUS Dimensional U.S. Equity ETF 0.1 9 3 4.8 -1.0
IWB iShares Russell 1000 ETF 0.1 15 -3 4.8 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -6 4.6 -1.1
IWV iShares Russell 3000 ETF 0.1 20 -8 4.7 -1.1
VTHR Vanguard Russell 3000 ETF 0.1 7 5 4.8 -0.9
CGV Conductor Global Equity Value ETF 0.1 130 -118 7.7 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -17 5.3 -0.4
IPOS Renaissance International IPO ETF 0.1 80 -68 2.1 -3.6
BUG Global X Cybersecurity ETF 0.1 51 -39 2.9 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 3.1 -2.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -35 4.6 -1.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 2.0 -3.7
SPAM Themes Cybersecurity ETF 0.1 35 -23 2.8 -2.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -33 1.7 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -28 3.7 -2.0
EBI Longview Advantage ETF 0.1 35 -23 6.7 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 4.8 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -37 5.9 +0.1
BJK VanEck Gaming ETF 0.1 65 -53 4.0 -1.7
KAT Scharf ETF 0.1 87 -75 5.3 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -3 5.9 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -20 4.9 -0.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 5.0 -0.7
FMET Fidelity Metaverse ETF 0.1 39 -27 4.7 -1.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -73 5.3 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -67 7.7 +2.0
SYNB Putnam BioRevolution ETF 0.1 70 -58 2.5 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -49 1.6 -4.1
EV Mast Global Battery Recycling & Production ETF 0.1 65 -53 7.6 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 0 6.1 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -78 3.8 -2.0
SFGV Sequoia Global Value ETF 0.1 23 -11 8.2 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -5 7.0 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -26 6.4 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 5.0 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 -3 7.3 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -28 7.6 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -23 5.3 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -27 9.5 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -68 6.5 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -13 7.4 +1.7
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -22 4.3 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 -12 7.4 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 0 6.5 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 -23 7.3 +1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.1 49 -37 7.0 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -2 5.3 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 6.8 +1.1
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -63 3.3 -2.4
AVUS Avantis U.S. Equity ETF 0.1 15 -3 5.7 -0.0
WFH Direxion Work From Home ETF 0.1 45 -33 4.0 -1.7
CSMD Congress SMid Growth ETF 0.1 69 -57 4.0 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -48 5.5 -0.2
FFOX FundX Future Fund Opportunities ETF 0.1 100 -88 3.4 -2.3
OSCV Opus Small Cap Value ETF 0.0 79 -67 7.1 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -40 6.3 +0.6
ALIL Argent Focused Small Cap ETF 0.0 74 -62 6.6 +0.9
CLOU Global X Cloud Computing ETF 0.0 68 -56 2.8 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -31 6.1 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -27 3.0 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -27 6.7 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 7.2 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -37 9.4 +3.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -42 3.3 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -8 -4.4 -10.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -49 5.1 -0.6
HEAL Global X HealthTech ETF 0.0 50 -38 -1.6 -7.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -43 4.7 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -73 2.9 -2.8
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -46 7.1 +1.4
RVER Trenchless Fund ETF 0.0 65 -53 2.9 -2.8
STXM Strive Mid-Cap ETF 0.0 18 -6 6.3 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 5.4 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -18 4.4 -1.3
SKYY First Trust Cloud Computing ETF 0.0 60 -48 3.0 -2.7
OPTZ Optimize Strategy Index ETF 0.0 50 -38 4.8 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 5 10.4 +4.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -63 1.9 -3.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 6.5 +0.8

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 Paris-Aligned Climate MSCI World ex USA ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.7 %
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.