Wahed Dow Jones Islamic World ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 26.9x P/Sales
ratio		 4.0x
P/BV
ratio		 4.3x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
UMMA is an actively managed fund of global ex-US securities that are determined to be Shariah-compliant based on business activities and accounting criteria. Holdings are also screened to assess ESG risks.

FUND BASICS
Category International Equities
Fund Sponsor Wahed
Website umma.wahedinvest.com/
Inception date Jan 07, 2022
Assets (mns) $289
Currency USD
Expense ratio 65 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 92
Wgt avg mkt cap (mns) $404,666
Large cap (>$10bn) 99.1%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 81.5%
Emerging mkts 18.5%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 7.7 %
HYNIX SEMICONDUCTOR INC 6.3 %
TAIWAN SEMICONDUCTOR-SP ADR 5.3 %
ASML HOLDING NV 4.8 %
INFINEON TECHNOLOGIES AG 3.4 %
CONSTELLATION SOFTWARE INC 3.2 %
ROCHE HOLDING AG 3.1 %
NOVARTIS AG 2.7 %
MURATA MANUFACTURING CO LTD 2.7 %
ASTRAZENECA PLC 2.7 %
Total 41.8 %

TOP COUNTRY EXPOSURE
JAPAN 17.1 %
SOUTH KOREA 14.3 %
CANADA 9.9 %
SWITZERLAND 9.8 %
BRITAIN 8.5 %
GERMANY 6.5 %
FRANCE 6.1 %
TAIWAN 5.3 %
NETHERLANDS 4.6 %
AUSTRALIA 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.4% 41.1% -- -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.50 62%
MSCI EAFE 1.34 74%
MSCI Emg. Mkts. 0.94 88%

Technical Indicators
Recent close $37.09
30d moving avg. $37.30
Annualized volatility 17.9%
Short interest (ETF) 1.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.6%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $14,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 potential alternatives to the Wahed Dow Jones Islamic World ETF ETF based on the alternatives' overlap in portfolio holdings with UMMA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UMMA Expense: 65 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UMMA
Ticker Fund
Name		 Overlap1
vs UMMA
(%)		 Expense
ratio
(bp)		 Savings
vs UMMA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UMMA
(%)
EFG iShares MSCI EAFE Growth ETF 39.1 36 29 3.7 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 37.5 65 0 4.0 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 33.7 34 31 5.1 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 33.2 30 35 5.3 +1.8
STXI Strive International Developed Markets ETF 32.6 29 36 6.3 +2.8
IQSI IQ Candriam International Equity ETF 32.5 15 50 5.4 +1.9
IVSI Applied Finance IVS International Large ETF 31.5 65 0 5.7 +2.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 31.4 48 17 4.7 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 30.0 29 36 4.9 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 29.6 24 41 5.6 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 29.2 12 53 4.8 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.5 14 51 5.1 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 28.0 20 45 5.5 +2.0
CGIE Capital Group International Equity ETF 28.0 54 11 4.4 +0.9
IEV iShares Europe ETF 27.5 67 -2 5.7 +2.1
FRGN Horizon International Equity ETF 27.4 75 -10 7.7 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 26.9 9 56 6.0 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 26.9 42 23 4.0 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 26.9 20 45 5.4 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 26.8 35 30 5.4 +1.9
VPL Vanguard FTSE Pacific ETF 26.4 7 58 5.1 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 26.2 30 35 5.9 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 26.1 9 56 6.4 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.0 58 7 5.1 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 25.9 42 23 5.5 +2.0
EFA iShares MSCI EAFE ETF 25.9 35 30 5.5 +2.0
HEFA iShares Currency Hedged MSCI EAFE ETF 25.8 35 30 5.5 +2.0
CWI SPDR MSCI ACWI ex-US ETF 25.6 30 35 6.3 +2.8
FLEE Franklin FTSE Europe ETF 25.3 9 56 6.1 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 25.1 20 45 5.6 +2.0
SCHF Schwab International Equity ETF 24.8 6 59 5.8 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 24.8 46 19 5.2 +1.7
IEUR iShares Core MSCI Europe ETF 24.7 11 54 6.2 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 24.6 12 53 5.1 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 24.6 20 45 5.6 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 24.4 36 29 5.1 +1.5
DOL WisdomTree International LargeCap Dividend Fund 24.1 48 17 5.4 +1.9
SPEU SPDR Portfolio Europe ETF 24.0 7 58 6.3 +2.7
BKIE BNY Mellon International Equity ETF 23.9 4 61 17.4 +13.9
VGK Vanguard FTSE Europe ETF 23.7 6 59 6.3 +2.8
VEA Vanguard FTSE Developed Markets ETF 23.5 3 62 5.8 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.2 58 7 6.2 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 22.8 30 35 4.6 +1.1
IEFA iShares Core MSCI EAFE ETF 22.3 7 58 5.9 +2.3
JIG JPMorgan International Growth ETF 22.1 55 10 3.6 +0.1
DIHP Dimensional International High Profitability ETF 21.9 29 36 5.6 +2.1
OSEA Harbor International Compounders ETF 21.8 55 10 4.2 +0.7
FENI Fidelity Enhanced International ETF 21.7 28 37 5.6 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.6 65 0 4.1 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 21.3 3 62 5.7 +2.2
CGXU Capital Group International Focus Equity ETF 21.3 54 11 3.7 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 21.2 4 61 5.8 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 21.2 34 31 6.2 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 21.0 45 20 6.6 +3.0
INTF iShares International Equity Factor ETF 20.5 15 50 6.3 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 20.3 31 34 5.2 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.9 18 47 6.2 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.6 41 24 5.8 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 19.5 4 61 6.5 +3.0
FRDM Freedom 100 Emerging Markets ETF 19.3 49 16 5.4 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.2 25 40 6.1 +2.6
TTAI FCF International Quality ETF 19.0 59 6 6.9 +3.4
VSGX Vanguard ESG International Stock ETF 18.9 10 55 6.4 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 18.8 83 -18 7.3 +3.7
IGRO iShares International Dividend Growth ETF 18.7 15 50 6.5 +3.0
WRND IQ Global Equity R&D Leaders ETF 18.4 18 47 3.9 +0.4
IXUS iShares Core MSCI Total International Stock ETF 18.4 7 58 6.4 +2.9
JHMD John Hancock Multifactor Developed International ETF 18.2 39 26 6.0 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.2 20 45 5.5 +2.0
BKCI BNY Mellon Concentrated International ETF 18.1 80 -15 4.7 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 17.9 25 40 7.2 +3.7
IPAC iShares Core MSCI Pacific ETF 17.8 9 56 5.3 +1.8
VXUS Vanguard Total International Stock ETF 17.8 5 60 6.5 +3.0
CGGO Capital Group Global Growth Equity ETF 17.7 47 18 3.9 +0.4
VIGI Vanguard International Dividend Appreciation ETF 17.4 10 55 5.8 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.3 47 18 7.0 +3.5
DWMF WisdomTree International Multifactor Fund 16.9 38 27 6.7 +3.2
JIVE JPMorgan International Value ETF 16.8 55 10 7.9 +4.4
AIQ Global X Artificial Intelligence & Technology ETF 16.8 68 -3 2.7 -0.8
EZU iShares MSCI Eurozone ETF 16.8 52 13 5.4 +1.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 16.8 53 12 5.2 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.7 25 40 5.9 +2.4
FEZ SPDR EURO STOXX 50 ETF 16.5 29 36 5.5 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.5 45 20 5.3 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 16.5 19 46 5.2 +1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.2 47 18 4.6 +1.0
DWM WisdomTree International Equity Fund 16.2 48 17 5.4 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.1 40 25 5.5 +2.0
FLJP Franklin FTSE Japan ETF 16.0 9 56 5.2 +1.7
FLJH Franklin FTSE Japan Hedged ETF 16.0 9 56 5.0 +1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.8 25 40 5.3 +1.8
EWJ iShares MSCI Japan ETF 15.7 50 15 4.7 +1.2
DFAI Dimensional International Core Equity Market ETF 15.7 18 47 5.9 +2.3
JPXN iShares JPX-Nikkei 400 ETF 15.7 48 17 5.2 +1.7
HEWJ iShares Currency Hedged MSCI Japan ETF 15.7 50 15 5.3 +1.7
CIL VictoryShares International Volatility Wtd ETF 15.6 45 20 5.9 +2.4
FIVA Fidelity International Value Factor ETF 15.6 18 47 7.0 +3.5
IQDF FlexShares International Quality Dividend Index Fund 15.5 47 18 7.3 +3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 15.4 55 10 5.6 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 15.4 70 -5 6.9 +3.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.1 50 15 5.5 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 14.9 30 35 7.9 +4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.7 32 33 5.2 +1.7
TPIF Timothy Plan International ETF 14.5 62 3 5.4 +1.9
EMM Global X Emerging Markets ex-China ETF 14.3 75 -10 4.7 +1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 14.2 75 -10 5.8 +2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.2 75 -10 6.3 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 14.2 25 40 5.1 +1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 14.2 29 36 6.8 +3.2
STXE Strive Emerging Markets Ex-China ETF 14.2 32 33 5.2 +1.7
FICS First Trust International Developed Capital Strength ETF 14.2 70 -5 6.4 +2.9
DTAN Sparkline International Intangible Value ETF 14.2 55 10 6.9 +3.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 14.2 69 -4 7.6 +4.0
HEDJ WisdomTree Europe Hedged Equity Fund 14.1 58 7 5.8 +2.3
EEM iShares MSCI Emerging Markets ETF 14.1 69 -4 7.8 +4.3
ESGE iShares ESG Aware MSCI EM ETF 14.1 25 40 8.2 +4.7
EWY iShares MSCI South Korea ETF 14.0 58 7 3.4 -0.1
FLKR Franklin FTSE South Korea ETF 14.0 9 56 4.3 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 13.8 48 17 5.2 +1.7
DINT Davis Select International ETF 13.1 55 10 5.8 +2.2
AIA iShares Asia 50 ETF 13.0 50 15 7.6 +4.0
CGDG Capital Group Dividend Growers ETF 12.8 47 18 5.0 +1.5
FEOE First Eagle Overseas Equity ETF 12.8 79 -14 5.9 +2.4
IXJ iShares Global Healthcare ETF 12.7 42 23 6.2 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.6 22 43 5.6 +2.1
RGEF Rockefeller Global Equity ETF 12.4 55 10 3.7 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 12.4 9 56 8.2 +4.7
EMGF iShares Emerging Markets Equity Factor ETF 12.4 25 40 8.9 +5.4
BKEM BNY Mellon Emerging Markets Equity ETF 12.3 11 54 24.0 +20.5
FLAX Franklin FTSE Asia Ex Japan ETF 12.3 19 46 7.1 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.2 39 26 6.8 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.2 32 33 7.5 +3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 12.2 15 50 8.0 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.1 36 29 7.5 +4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.1 66 -1 7.3 +3.8
IXN iShares Global Tech ETF 12.0 41 24 2.6 -0.9
EXI iShares Global Industrials ETF 12.0 42 23 3.4 -0.1
QINT American Century Quality Diversified International ETF 12.0 39 26 6.4 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 12.0 70 -5 2.4 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 11.9 75 -10 1.0 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.8 39 26 6.1 +2.6
JHID John Hancock International High Dividend ETF 11.8 46 19 7.6 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 11.6 24 41 5.5 +2.0
ECON Columbia Emerging Markets Consumer ETF 11.6 49 16 6.6 +3.1
XT iShares Exponential Technologies ETF 11.4 46 19 3.9 +0.3
JADE JPMorgan Active Developing Markets Equity ETF 11.4 65 0 5.9 +2.4
GEW Cambria Global EW ETF 11.2 29 36 5.2 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.2 45 20 8.0 +4.5
KNCT Invesco Next Gen Connectivity ETF 11.2 40 25 2.9 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 11.2 24 41 5.2 +1.7
EFV iShares MSCI EAFE Value ETF 11.2 34 31 7.2 +3.7
AQLT iShares MSCI Global Quality Factor ETF 11.1 18 47 0.0 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.1 33 32 6.7 +3.2
FDEV Fidelity International Multifactor ETF 11.0 18 47 7.0 +3.5
MINV Matthews Asia Innovators Active ETF 11.0 79 -14 5.5 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 10.9 35 30 7.0 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 10.9 25 40 10.4 +6.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.8 59 6 8.5 +5.0
JHEM John Hancock Multifactor Emerging Markets ETF 10.7 49 16 7.5 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 10.7 60 5 9.1 +5.6
BAI iShares AI Innovation and Tech Active ETF 10.7 55 10 1.0 -2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.6 53 12 5.1 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 10.6 40 25 7.3 +3.7
XCEM Columbia EM Core ex-China ETF 10.6 16 49 5.0 +1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.5 88 -23 8.4 +4.9
AVSE Avantis Responsible Emerging Markets Equity ETF 10.5 33 32 6.6 +3.1
FEGE First Eagle Global Equity ETF 10.3 79 -14 5.8 +2.3
AVEM Avantis Emerging Markets Equity ETF 10.2 33 32 7.0 +3.5
PCGG Polen Capital Global Growth ETF 10.2 85 -20 3.8 +0.3
IQM Franklin Intelligent Machines ETF 10.2 50 15 1.2 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 9.9 10 55 4.8 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.9 45 20 1.9 -1.6
DGT State Street SPDR Global Dow ETF 9.9 50 15 5.5 +2.0
VYMI Vanguard International High Dividend Yield ETF 9.8 17 48 7.7 +4.1
EWL iShares MSCI Switzerland ETF 9.7 50 15 5.4 +1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.7 33 32 6.1 +2.6
CHPX Global X AI Semiconductor & Quantum ETF 9.7 50 15 1.6 -1.9
WWJD Inspire International ETF 9.6 80 -15 6.1 +2.6
CHAT Roundhill Generative AI & Technology ETF 9.5 75 -10 4.1 +0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.5 40 25 6.2 +2.6
ABLG Abacus FCF International Leaders ETF 9.5 59 6 6.5 +3.0
AGQI First Trust Active Global Quality Income ETF 9.5 85 -20 6.1 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 9.5 49 16 7.5 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 9.4 38 27 7.0 +3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 9.4 48 17 8.6 +5.0
JGLO JPMorgan Global Select Equity ETF 9.4 33 32 4.1 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 9.3 68 -3 5.4 +1.9
IVLU iShares MSCI Intl Value Factor ETF 9.3 30 35 7.8 +4.2
MEM Matthews Emerging Markets Equity Active ETF 9.3 79 -14 8.4 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.2 15 50 8.8 +5.3
DIVS SmartETFs Dividend Builder ETF 9.2 65 0 4.2 +0.7
IMOM Alpha Architect International Quantitative Momentum ETF 9.1 49 16 4.5 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 9.1 75 -10 4.5 +1.0
AVSD Avantis Responsible International Equity ETF 8.8 23 42 5.7 +2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.8 32 33 4.7 +1.2
OAIM OneAscent International Equity ETF 8.8 95 -30 4.5 +0.9
IOO iShares Global 100 ETF 8.7 41 24 3.7 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 8.6 30 35 5.0 +1.5
DFIC Dimensional International Core Equity 2 ETF 8.6 23 42 6.1 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 8.6 37 28 6.9 +3.4
FIDI Fidelity International High Dividend ETF 8.4 18 47 6.9 +3.4
EMC Global X Emerging Markets Great Consumer ETF 8.3 75 -10 7.1 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.3 30 35 6.3 +2.8
DWLD Davis Select Worldwide ETF 8.2 63 2 6.5 +3.0
FLSW Franklin FTSE Switzerland ETF 8.2 9 56 5.6 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 0 7.1 +3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.1 9 56 7.5 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 8.0 41 24 4.8 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 56 4.7 +1.2
AVDE Avantis International Equity ETF 8.0 23 42 6.0 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 8.0 42 23 3.9 +0.4
HART IQ Healthy Hearts ETF 8.0 45 20 5.9 +2.4
FDTX Fidelity Disruptive Technology ETF 7.9 50 15 1.6 -2.0
DTH WisdomTree International High Dividend Fund 7.8 58 7 7.0 +3.5
GMF SPDR S&P Emerging Asia Pacific ETF 7.8 49 16 8.5 +5.0
ACWI iShares MSCI ACWI ETF 7.7 32 33 4.5 +1.0
MXI iShares Global Materials ETF 7.5 41 24 6.0 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 53 4.3 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.4 41 24 6.9 +3.3
APIE ActivePassive International Equity ETF 7.4 45 20 6.2 +2.7
CLNR IQ Cleaner Transport ETF 7.3 45 20 4.0 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 45 4.6 +1.1
QTUM Defiance Quantum ETF 7.2 40 25 3.6 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 7.2 59 6 3.4 -0.1
HRTS Tema Heart & Health ETF 7.1 75 -10 2.8 -0.7
URTH iShares MSCI World ETF 6.9 24 41 4.2 +0.7
CZAR Themes Natural Monopoly ETF 6.8 35 30 5.2 +1.7
VT Vanguard Total World Stock ETF 6.8 6 59 4.9 +1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.8 58 7 5.6 +2.1
DFEV Dimensional Emerging Markets Value ETF 6.8 43 22 9.4 +5.9
DSTX Distillate International Fundamental Stability & Value ETF 6.6 55 10 6.3 +2.8
RXI iShares Global Consumer Discretionary ETF 6.6 41 24 8.0 +4.5
IGPT Invesco AI and Next Gen Software ETF 6.5 60 5 2.4 -1.2
WUGI AXS Esoterica NextG Economy ETF 6.5 75 -10 1.5 -2.0
SCHY Schwab International Dividend Equity ETF 6.4 14 51 8.1 +4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.4 29 36 6.9 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.4 80 -15 3.7 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 6.4 17 48 12.5 +9.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.4 58 7 9.1 +5.6
DAX Global X DAX Germany ETF 6.4 21 44 6.0 +2.4
FLGR Franklin FTSE Germany ETF 6.4 9 56 6.4 +2.9
EWG iShares MSCI Germany ETF 6.4 50 15 5.8 +2.2
IBAT iShares Energy Storage & Materials ETF 6.2 47 18 1.7 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 6.2 95 -30 2.3 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 6.1 19 46 5.3 +1.7
NXTG First Trust Indxx NextG ETF 6.1 70 -5 3.5 -0.0
IDMO Invesco S&P International Developed Momentum ETF 6.1 25 40 5.0 +1.5
KNO AXS Knowledge Leaders ETF 6.1 78 -13 3.8 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 6.1 16 49 6.6 +3.0
EWU iShares MSCI United Kingdom ETF 6.1 50 15 7.0 +3.5
FLGB Franklin FTSE United Kingdom ETF 6.1 9 56 6.5 +3.0
FLCA Franklin FTSE Canada ETF 6.0 9 56 5.4 +1.8
RCGE RockCreek Global Equality ETF 6.0 95 -30 5.7 +2.1
EWQ iShares MSCI France ETF 6.0 53 12 6.3 +2.8
ARTY iShares Future AI & Tech ETF 6.0 47 18 2.4 -1.2
GNR SPDR S&P Global Natural Resources ETF 5.9 40 25 8.4 +4.9
FDCF Fidelity Disruptive Communications ETF 5.9 50 15 1.8 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 19 7.9 +4.3
RAYJ Rayliant SMDAM Japan Equity ETF 5.8 72 -7 3.1 -0.4
GLOF iShares Global Equity Factor ETF 5.8 20 45 5.4 +1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.8 79 -14 3.7 +0.2
EWC iShares MSCI Canada ETF 5.8 50 15 5.0 +1.5
DXIV Dimensional International Vector Equity ETF 5.7 34 31 6.5 +2.9
BLES Inspire Global Hope ETF 5.7 61 4 5.5 +2.0
FFOG Franklin Focused Growth ETF 5.7 61 4 1.6 -1.9
CANC Tema Oncology ETF 5.7 75 -10 -2.2 -5.7
TOK iShares MSCI Kokusai ETF 5.7 26 39 4.2 +0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 5.6 99 -34 1.1 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 56 4.3 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 7 3.5 -0.1
TMFG Motley Fool Global Opportunities ETF 5.4 85 -20 3.6 +0.1
BULD Pacer BlueStar Engineering the Future ETF 5.4 60 5 0.2 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 0 1.3 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 40 5.4 +1.9
OCEN IQ Clean Oceans ETF 5.3 45 20 4.6 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 5.3 68 -3 3.5 -0.0
SMH VanEck Semiconductor ETF 5.3 35 30 2.0 -1.5
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -15 3.2 -0.3
AOTG AOT Growth and Innovation ETF 5.3 75 -10 1.2 -2.3
AVIV Avantis International Large Cap Value ETF 5.2 25 40 6.7 +3.2
AGNG Global X Aging Population ETF 5.0 50 15 4.2 +0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.0 35 30 9.9 +6.4
BGDV Bahl & Gaynor Dividend ETF 5.0 45 20 3.8 +0.3
EWN iShares MSCI Netherlands ETF 4.9 50 15 4.4 +0.8
FMET Fidelity Metaverse ETF 4.8 39 26 4.2 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.8 24 41 6.8 +3.3
TINY ProShares Nanotechnology ETF 4.8 58 7 1.3 -2.2
EWJV iShares MSCI Japan Value ETF 4.7 15 50 6.7 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -5 4.0 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -15 5.1 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 4.6 44 21 7.5 +4.0
IBOT Vaneck Robotics ETF 4.5 47 18 3.1 -0.4
RFFC ALPS Active Equity Opportunity ETF 4.5 48 17 3.6 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 45 5.6 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 4.4 36 29 5.9 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 15 4.7 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 0 3.5 -0.0
LIVR Intelligent Livermore ETF 4.4 69 -4 3.1 -0.5
BGIG Bahl & Gaynor Income Growth ETF 4.4 45 20 4.3 +0.8
SHPP Pacer Industrials and Logistics ETF 4.4 60 5 6.4 +2.9
BMED Future Health ETF 4.4 85 -20 1.1 -2.4
JDOC JPMorgan Healthcare Leaders ETF 4.3 65 0 3.4 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 27 3.7 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -13 9.2 +5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -15 7.5 +4.0
NETZ TCW Transform Systems ETF 4.2 75 -10 1.4 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -10 1.8 -1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.2 30 35 7.5 +3.9
SOXX iShares Semiconductor ETF 4.2 35 30 2.0 -1.5
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -24 4.2 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 0 3.3 -0.3
GINN Goldman Sachs Innovate Equity ETF 4.1 52 13 3.6 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.1 80 -15 5.2 +1.7
SWP SWP Growth & Income ETF 4.1 99 -34 4.2 +0.7
SAGP Strategas Global Policy Opportunities ETF 4.1 65 0 4.6 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 15 3.4 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 15 9.0 +5.5
DEW WisdomTree Global High Dividend Fund 4.0 58 7 6.9 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -3 3.3 -0.2
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 -4 2.6 -1.0
DFIV Dimensional International Value ETF 3.9 27 38 7.5 +4.0
FTWO Strive FAANG 2.0 ETF 3.9 49 16 3.9 +0.4
FGM First Trust Germany AlphaDEX Fund 3.9 80 -15 4.9 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 3.8 75 -10 1.0 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 17 2.4 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 16 4.5 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 26 1.1 -2.5
MOTI VanEck Morningstar International Moat ETF 3.8 58 7 9.6 +6.0
FLAU Franklin FTSE Australia ETF 3.8 9 56 5.6 +2.1
EPP iShares MSCI Pacific ex-Japan ETF 3.8 47 18 4.7 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.8 19 46 5.1 +1.6
EWA iShares MSCI Australia ETF 3.8 50 15 5.1 +1.5
FPXI First Trust International Equity Opportunities ETF 3.8 70 -5 3.9 +0.4
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -45 3.1 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 6 2.7 -0.8
PRAY FIS Christian Stock Fund 3.6 69 -4 3.9 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -10 0.9 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.6 50 15 8.2 +4.7
NANR SPDR S&P North American Natural Resources ETF 3.6 35 30 6.4 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 6 3.6 +0.1
ARVR First Trust Indxx Metaverse ETF 3.5 70 -5 3.6 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 0 7.8 +4.3
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 7 5.9 +2.4
KXI iShares Global Consumer Staples ETF 3.4 41 24 5.3 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 26 8.1 +4.5
TRFK Pacer Data and Digital Revolution ETF 3.4 60 5 1.8 -1.7
SNSR Global X Internet of Things ETF 3.4 68 -3 3.3 -0.2
CGGR Capital Group Growth ETF 3.4 39 26 2.6 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 6 2.6 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 5 7.5 +4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.3 25 40 6.0 +2.5
XNTK State Street SPDR NYSE Technology ETF 3.2 35 30 2.4 -1.1
INEQ Columbia International Equity Income ETF 3.2 45 20 7.5 +4.0
AKRE Akre Focus ETF 3.2 106 -41 4.1 +0.6
RW Rainwater Equity ETF 3.2 125 -60 3.0 -0.6
WDNA WisdomTree BioRevolution Fund 3.2 45 20 -2.0 -5.5
GINX SGI Enhanced Global Income ETF 3.2 98 -33 6.3 +2.8
BINV Brandes International ETF 3.2 70 -5 8.1 +4.6
TIIV AAM Todd International Intrinsic Value ETF 3.2 54 11 9.3 +5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 69 -4 1.9 -1.6
FBOT Fidelity Disruptive Automation ETF 3.1 50 15 2.8 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 40 6.2 +2.6
WDIV SPDR S&P Global Dividend ETF 3.0 40 25 8.8 +5.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 6 5.4 +1.9
THNR Amplify Weight Loss Drug & Treatment ETF 2.9 59 6 5.8 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 5 5.1 +1.6
HUMN Roundhill Humanoid Robotics ETF 2.9 75 -10 1.3 -2.2
DARP Grizzle Growth ETF 2.9 75 -10 1.7 -1.8
UIVM VictoryShares International Value Momentum ETF 2.8 35 30 7.7 +4.2
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 30 4.0 +0.5
YNOT Horizon Digital Frontier ETF 2.8 75 -10 2.5 -1.0
CGUS Capital Group Core Equity ETF 2.8 33 32 3.4 -0.1
METV Roundhill Ball Metaverse ETF 2.8 59 6 7.9 +4.4
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 46 2.0 -1.5
TCAI Tortoise AI Infrastructure ETF 2.8 65 0 1.3 -2.2
GKAT Scharf Global Opportunity ETF 2.7 57 8 5.7 +2.2
DTEC ALPS Disruptive Technologies ETF 2.7 50 15 3.4 -0.2
MEDX Horizon Kinetics Medical ETF 2.7 85 -20 1.5 -2.1
HELX Franklin Genomic Advancements ETF 2.7 50 15 -1.3 -4.8
VOLT Tema Electrification ETF 2.7 75 -10 2.4 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 10 5.8 +2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.6 60 5 8.7 +5.2
FEP First Trust Europe AlphaDEX Fund 2.6 80 -15 6.7 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -15 6.9 +3.4
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 16 7.5 +3.9
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 -15 6.5 +3.0
FAN First Trust Global Wind Energy ETF 2.5 60 5 3.0 -0.6
CGDV Capital Group Dividend Value ETF 2.5 33 32 3.6 +0.1
BATT Amplify Lithium & Battery Technology ETF 2.5 59 6 2.0 -1.5
IXC iShares Global Energy ETF 2.5 44 21 7.4 +3.8
FBCV Fidelity Blue Chip Value ETF 2.4 59 6 5.4 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 2.4 7 58 9.4 +5.8
BWEB Bitwise Web3 ETF 2.4 85 -20 -0.1 -3.6
CGRO CoreValues Alpha Greater China Growth ETF 2.4 75 -10 5.0 +1.5
POW VistaShares Electrification Supercycle ETF 2.3 75 -10 2.2 -1.3
URA Global X Uranium ETF 2.3 69 -4 1.0 -2.5
PAWZ ProShares Pet Care ETF 2.3 50 15 4.0 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 26 8.3 +4.8
PID Invesco International Dividend Achievers ETF 2.3 53 12 4.0 +0.5
SFYF SoFi Social 50 ETF 2.3 29 36 0.8 -2.8
LOWV AB US Low Volatility Equity ETF 2.3 48 17 4.2 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -15 6.9 +3.4
SCHE Schwab Emerging Markets Equity ETF 2.3 11 54 9.3 +5.7
VWO Vanguard FTSE Emerging Markets ETF 2.2 7 58 9.0 +5.5
FJP First Trust Japan AlphaDEX Fund 2.2 80 -15 7.4 +3.9
FINE Themes European Luxury ETF 2.2 35 30 3.7 +0.2
ARKW ARK Next Generation Internet ETF 2.2 87 -22 0.6 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 13 7.5 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 20 2.4 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 16 7.6 +4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.1 32 33 14.1 +10.5
MCHI iShares MSCI China ETF 2.1 59 6 20.0 +16.4
BKF iShares MSCI BIC ETF 2.1 69 -4 14.4 +10.8
GXC SPDR S & P China ETF 2.1 59 6 18.7 +15.1
FLCH Franklin FTSE China ETF 2.1 19 46 17.8 +14.3
DWX SPDR S&P International Dividend ETF 2.1 45 20 6.6 +3.1
ICOP iShares Copper and Metals Mining ETF 2.0 47 18 5.5 +2.0
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 16 6.7 +3.2
COPA Themes Copper Miners ETF 2.0 35 30 3.0 -0.5
COPX Global X Copper Miners ETF 2.0 65 0 4.2 +0.6
EV Mast Global Battery Recycling & Production ETF 2.0 65 0 6.4 +2.9
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 7 6.5 +3.0
FPAG FPA Global Equity ETF 1.9 49 16 5.4 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 1.9 49 16 13.1 +9.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 18 -0.3 -3.8
IDRV iShares Self-driving EV & Tech ETF 1.9 47 18 1.5 -2.1
GPT Intelligent Alpha Atlas ETF 1.9 69 -4 6.1 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 18 5.0 +1.4
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -30 2.1 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 13 4.9 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.8 39 26 13.3 +9.8
ISHP First Trust Nasdaq Retail ETF 1.8 60 5 5.1 +1.6
PINK Simplify Health Care ETF 1.8 50 15 0.8 -2.7
BDIV AAM Brentview Dividend Growth ETF 1.8 49 16 3.6 +0.1
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -10 -0.1 -3.7
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 17 3.7 +0.1
SUPL ProShares Supply Chain Logistics ETF 1.7 58 7 7.5 +3.9
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -20 1.4 -2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 5 3.2 -0.4
VIDI Vident International Equity Strategy ETF 1.6 61 4 8.2 +4.7
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -10 0.0 -3.5
CHIQ Global X MSCI China Consumer Discretionary ETF 1.6 65 0 13.7 +10.2
FBCG Fidelity Blue Chip Growth ETF 1.6 59 6 2.2 -1.4
IBLC iShares Blockchain and Tech ETF 1.6 47 18 -1.3 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -5 0.9 -2.6
GNOM Global X Genomics & Biotechnology ETF 1.5 50 15 -2.3 -5.8
FXI iShares China Large-Cap ETF 1.5 74 -9 20.4 +16.8
KTEC KraneShares Hang Seng TECH Index ETF 1.5 69 -4 21.0 +17.5
JCHI JPMorgan Active China ETF 1.5 65 0 15.1 +11.6
CLOD Themes Cloud Computing ETF 1.5 35 30 2.9 -0.6
FFND Future Fund Active ETF 1.5 100 -35 4.2 +0.6
EDEN iShares MSCI Denmark ETF 1.4 53 12 6.3 +2.8
JGRO JPMorgan Active Growth ETF 1.4 44 21 2.5 -1.0
RING iShares MSCI Global Gold Miners ETF 1.4 39 26 4.0 +0.5
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 30 5.6 +2.1
IQRA IQ CBRE Real Assets ETF 1.3 65 0 5.7 +2.2
EBIZ Global X E-Commerce ETF 1.2 50 15 4.3 +0.8
IBUY Amplify Online Retail ETF 1.2 65 0 2.1 -1.5
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 0 2.9 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -20 5.2 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 4 -0.7 -4.3
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 6 9.9 +6.4
FDNI First Trust Dow Jones International Internet ETF 1.1 65 0 23.9 +20.4
CQQQ Invesco China Technology ETF 1.1 70 -5 15.5 +12.0
MCH Matthews China Active ETF 1.1 79 -14 14.8 +11.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -21 12.3 +8.8
KWEB KraneShares CSI China Internet ETF 1.1 69 -4 23.5 +20.0
GURU Global X Guru Index ETF 1.1 75 -10 2.3 -1.2
SGDM Sprott Gold Miners ETF 1.1 50 15 3.3 -0.2
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 26 4.6 +1.1
EWD iShares MSCI Sweden ETF 1.1 54 11 4.9 +1.4
TCHI iShares MSCI China Multisector Tech ETF 1.1 59 6 14.4 +10.9
TMAT Main Thematic Innovation ETF 1.1 164 -99 -1.9 -5.5
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -30 5.8 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 43 4.9 +1.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 7 9.3 +5.8
IDV iShares International Select Dividend ETF 1.0 51 14 9.0 +5.4
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -5 4.6 +1.1
ONLN ProShares Online Retail ETF 1.0 58 7 1.2 -2.3
ARKK ARK Innovation ETF 1.0 75 -10 -2.8 -6.4
WLDR Affinity World Leaders Equity ETF 0.9 67 -2 5.5 +2.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 56 4.2 +0.7
GVAL Cambria Global Value ETF 0.9 68 -3 8.3 +4.8
CDIG City Different Investments Global Equity ETF 0.9 75 -10 -1.6 -5.1
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -4 6.6 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 0 3.2 -0.3
EWP iShares MSCI Spain ETF 0.9 50 15 5.5 +2.0
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -15 20.1 +16.6
PBD Invesco Global Clean Energy ETF 0.9 75 -10 0.3 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -20 2.8 -0.7
TRFM AAM Transformers ETF 0.8 49 16 0.9 -2.6
ASLV Allspring Special Large Value ETF 0.8 35 30 4.9 +1.4
JPEF JPMorgan Equity Focus ETF 0.8 50 15 3.7 +0.1
AGRW Allspring LT Large Growth ETF 0.8 35 30 3.3 -0.2
FMED Fidelity Disruptive Medicine ETF 0.7 50 15 -1.1 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 10 4.1 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 9 9.3 +5.8
CVAR Cultivar ETF 0.7 87 -22 6.7 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 50 3.7 +0.2
ABEQ Absolute Select Value ETF 0.6 85 -20 4.4 +0.8
CBSE Clough Select Equity ETF 0.6 85 -20 0.4 -3.2
AUMI Themes Gold Miners ETF 0.6 35 30 3.7 +0.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 5 3.7 +0.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -15 14.0 +10.4
LST Leuthold Select Industries ETF 0.6 91 -26 4.6 +1.1
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -10 -2.8 -6.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 5 3.2 -0.4
NDIA Global X India Active ETF 0.6 75 -10 4.9 +1.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 5 10.5 +7.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 5 6.4 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 28 5.3 +1.7
GVLU Gotham 1000 Value ETF 0.6 50 15 7.8 +4.2
AOTS AOT Software Platform ETF 0.6 49 16 4.7 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 30 3.3 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 8 2.3 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 45 4.0 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 20 4.2 +0.7
OND ProShares On-Demand ETF 0.5 58 7 0.5 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 15 2.4 -1.2
DRGN Themes China Generative Artificial Intelligence ETF 0.5 39 26 9.3 +5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -7 2.5 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 5 4.4 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -10 2.8 -0.8
JETS U.S. Global Jets ETF 0.5 60 5 2.1 -1.4
AWAY ETFMG Travel Tech ETF 0.5 76 -11 0.9 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -4 0.6 -3.0
AGMI Themes Silver Miners ETF 0.5 35 30 4.3 +0.8
BEEX BeeHive ETF 0.5 84 -19 3.6 +0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 5 2.5 -1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 6 4.3 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 3 3.2 -0.4
LIT Global X Lithium & Battery Tech ETF 0.5 75 -10 5.6 +2.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -14 3.6 +0.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 4 1.3 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 20 9.4 +5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -3 2.1 -1.4
JAVA JPMorgan Active Value ETF 0.4 44 21 5.2 +1.7
XDAT Franklin Exponential Data ETF 0.4 50 15 1.1 -2.5
RVRB Reverb ETF 0.4 30 35 3.6 +0.1
EWI iShares MSCI Italy ETF 0.4 50 15 10.4 +6.8
RTH VanEck Retail ETF 0.4 35 30 4.7 +1.2
PGJ Invesco Golden Dragon China ETF 0.4 70 -5 14.9 +11.4
FFF Founders 100 ETF 0.4 75 -10 2.4 -1.2
AKAF The Frontier Economic Fund 0.4 20 45 5.2 +1.7
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 57 3.5 -0.0
ABIG Argent Large Cap ETF 0.4 49 16 4.1 +0.6
HAP VanEck Natural Resources ETF 0.4 50 15 6.7 +3.2
SLX VanEck Steel ETF 0.4 56 9 10.0 +6.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 53 8.4 +4.9
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 0 6.9 +3.4
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 35 6.7 +3.1
IFGL iShares International Developed Real Estate ETF 0.4 48 17 7.2 +3.6
AVRE Avantis Real Estate ETF 0.4 17 48 6.6 +3.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 10 5.2 +1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 55 8.4 +4.9
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 18 6.8 +3.2
DFGR Dimensional Global Real Estate ETF 0.4 22 43 6.8 +3.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 7 -0.3 -3.9
REET iShares Global REIT ETF 0.4 14 51 6.7 +3.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 5.5 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 47 5.8 +2.3
MID American Century Mid Cap Growth Impact ETF 0.3 45 20 3.0 -0.6
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -4 0.8 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 30 0.9 -2.6
URAN Themes Uranium & Nuclear ETF 0.3 35 30 1.1 -2.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -10 1.9 -1.6
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -10 0.8 -2.7
AFOS ARS Focused Opportunities Strategy ETF 0.3 45 20 1.9 -1.6
AVES Avantis Emerging Markets Value ETF 0.3 36 29 9.0 +5.5
RUNN Running Oak Efficient Growth ETF 0.3 58 7 4.6 +1.1
KBWR Invesco KBW Regional Banking ETF 0.3 35 30 8.4 +4.9
EWK iShares MSCI Belgium ETF 0.3 50 15 3.8 +0.3
TINT ProShares Smart Materials ETF 0.3 58 7 5.5 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 40 4.4 +0.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 58 5.6 +2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -5 9.2 +5.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 50 5.6 +2.1
EZA iShares MSCI South Africa ETF 0.3 58 7 9.2 +5.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 16 7.5 +4.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -7 5.5 +2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -30 9.7 +6.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 50 3.2 -0.3
WSGE Warren Street Global Equity ETF 0.2 80 -15 2.8 -0.7
QQQ Invesco QQQ Trust Series I 0.2 20 45 3.2 -0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 21 9.3 +5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 5.9 +2.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 29 5.3 +1.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 29 3.1 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 44 2.9 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 45 3.1 -0.4
ALRG Allspring LT Large Core ETF 0.2 28 37 3.4 -0.2
ACVF American Conservative Values ETF 0.1 75 -10 3.6 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 6.6 +3.1
PBUS Invesco MSCI USA ETF 0.1 4 61 4.1 +0.6
APUE ActivePassive U.S. Equity ETF 0.0 45 20 3.8 +0.3
IUS Invesco RAFI Strategic US ETF 0.0 19 46 5.3 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 58 4.3 +0.7
DAK Dakota Active Equity ETF 0.0 43 22 3.6 +0.1
AVUS Avantis U.S. Equity ETF 0.0 15 50 4.6 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -25 3.0 -0.5
EBI Longview Advantage ETF 0.0 35 30 5.7 +2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -3.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Wahed Dow Jones Islamic World ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.