Wahed Dow Jones Islamic World ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 27.4x P/Sales
ratio		 4.0x
P/BV
ratio		 4.4x 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) $302
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 8.1 %
SK HYNIX INC 6.0 %
TAIWAN SEMICONDUCTOR-SP ADR 5.4 %
ASML HOLDING NV 4.4 %
CONSTELLATION SOFTWARE INC 3.6 %
ROCHE HOLDING AG 3.1 %
INFINEON TECHNOLOGIES AG 3.0 %
NOVARTIS AG 2.8 %
UNILEVER PLC 2.7 %
ASTRAZENECA PLC 2.5 %
Total 41.7 %

TOP COUNTRY EXPOSURE
JAPAN 17.0 %
SOUTH KOREA 15.1 %
CANADA 10.3 %
SWITZERLAND 9.2 %
BRITAIN 8.4 %
GERMANY 6.4 %
FRANCE 5.9 %
TAIWAN 5.5 %
NETHERLANDS 4.5 %
AUSTRALIA 4.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.3% 34.7% -- -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.53 63%
MSCI EAFE 1.35 73%
MSCI Emg. Mkts. 0.93 89%

Technical Indicators
Recent close $37.77
30d moving avg. $36.70
Annualized volatility 17.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.5%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $14,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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 38.9 36 29 3.9 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 37.7 65 0 4.0 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 33.8 34 31 5.3 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 33.0 30 35 5.5 +2.0
STXI Strive International Developed Markets ETF 32.6 29 36 6.4 +2.9
IQSI IQ Candriam International Equity ETF 32.2 15 50 5.6 +2.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 31.9 48 17 4.8 +1.3
IVSI Applied Finance IVS International Large ETF 30.9 65 0 6.0 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 30.0 29 36 5.1 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 29.7 12 53 4.8 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 29.6 24 41 5.8 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.0 14 51 5.3 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 28.0 20 45 5.6 +2.1
CGIE Capital Group International Equity ETF 27.4 54 11 4.6 +1.1
FRGN Horizon International Equity ETF 27.4 75 -10 7.9 +4.3
IEV iShares Europe ETF 26.9 67 -2 6.2 +2.6
VPL Vanguard FTSE Pacific ETF 26.7 7 58 5.0 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 26.7 35 30 5.6 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 26.6 9 56 6.5 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 26.6 42 23 4.2 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 26.6 20 45 5.7 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 26.1 9 56 6.6 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.8 58 7 5.4 +1.9
HEFA iShares Currency Hedged MSCI EAFE ETF 25.7 35 30 5.7 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 25.7 42 23 5.9 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 25.6 30 35 6.1 +2.6
EFA iShares MSCI EAFE ETF 25.6 35 30 5.8 +2.3
CWI SPDR MSCI ACWI ex-US ETF 25.2 30 35 6.4 +2.9
FLEE Franklin FTSE Europe ETF 25.0 9 56 6.6 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 24.8 20 45 5.8 +2.3
SCHF Schwab International Equity ETF 24.7 6 59 5.9 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 24.7 12 53 5.4 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 24.6 20 45 5.9 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 24.4 46 19 5.5 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 24.4 36 29 5.2 +1.7
IEUR iShares Core MSCI Europe ETF 24.3 11 54 6.6 +3.1
DOL WisdomTree International LargeCap Dividend Fund 24.2 48 17 5.6 +2.1
BKIE BNY Mellon International Equity ETF 23.9 4 61 18.1 +14.6
SPEU SPDR Portfolio Europe ETF 23.5 7 58 6.8 +3.2
VEA Vanguard FTSE Developed Markets ETF 23.5 3 62 5.9 +2.4
VGK Vanguard FTSE Europe ETF 23.1 6 59 6.8 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.0 58 7 6.8 +3.2
JIG JPMorgan International Growth ETF 22.4 55 10 3.6 +0.1
OSEA Harbor International Compounders ETF 22.1 55 10 4.6 +1.0
IEFA iShares Core MSCI EAFE ETF 21.9 7 58 6.1 +2.6
DIHP Dimensional International High Profitability ETF 21.9 29 36 5.9 +2.3
FENI Fidelity Enhanced International ETF 21.7 28 37 5.8 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 21.7 30 35 4.7 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.6 65 0 4.2 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 21.2 34 31 6.4 +2.8
CGXU Capital Group International Focus Equity ETF 21.1 54 11 3.8 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 21.0 45 20 6.8 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 21.0 4 61 6.1 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 20.9 3 62 5.8 +2.3
INTF iShares International Equity Factor ETF 20.2 15 50 6.5 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.9 18 47 6.4 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 19.7 31 34 5.5 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.6 41 24 5.9 +2.4
FRDM Freedom 100 Emerging Markets ETF 19.6 49 16 5.2 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 19.4 4 61 6.7 +3.2
IGRO iShares International Dividend Growth ETF 19.2 15 50 6.8 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.9 25 40 6.5 +3.0
VSGX Vanguard ESG International Stock ETF 18.7 10 55 6.6 +3.0
BKCI BNY Mellon Concentrated International ETF 18.4 80 -15 5.1 +1.6
IXUS iShares Core MSCI Total International Stock ETF 18.3 7 58 6.6 +3.1
JHMD John Hancock Multifactor Developed International ETF 18.2 39 26 6.3 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.1 20 45 5.7 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 18.0 25 40 7.4 +3.8
IPAC iShares Core MSCI Pacific ETF 18.0 9 56 5.3 +1.7
WRND IQ Global Equity R&D Leaders ETF 18.0 18 47 4.0 +0.5
CGGO Capital Group Global Growth Equity ETF 17.9 47 18 4.1 +0.6
VIGI Vanguard International Dividend Appreciation ETF 17.9 10 55 6.1 +2.6
VXUS Vanguard Total International Stock ETF 17.7 5 60 6.6 +3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.2 47 18 7.2 +3.7
DWMF WisdomTree International Multifactor Fund 17.0 38 27 7.0 +3.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 16.9 53 12 5.5 +2.0
EZU iShares MSCI Eurozone ETF 16.9 52 13 5.8 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.7 25 40 6.2 +2.7
BBJP JPMorgan BetaBuilders Japan ETF 16.6 19 46 5.0 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.5 45 20 5.5 +2.0
FEZ SPDR EURO STOXX 50 ETF 16.5 29 36 5.9 +2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.4 47 18 4.3 +0.8
DWM WisdomTree International Equity Fund 16.2 48 17 5.7 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.2 40 25 5.8 +2.3
FLJP Franklin FTSE Japan ETF 16.1 9 56 5.0 +1.5
FLJH Franklin FTSE Japan Hedged ETF 16.1 9 56 4.8 +1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.0 25 40 5.1 +1.5
FIVA Fidelity International Value Factor ETF 16.0 18 47 7.4 +3.9
EUDV ProShares MSCI Europe Dividend Growers ETF 15.8 55 10 6.1 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 15.7 70 -5 6.8 +3.2
HEWJ iShares Currency Hedged MSCI Japan ETF 15.7 50 15 5.0 +1.5
EWJ iShares MSCI Japan ETF 15.6 50 15 4.5 +1.0
DFAI Dimensional International Core Equity Market ETF 15.4 18 47 6.1 +2.6
IQDF FlexShares International Quality Dividend Index Fund 15.3 47 18 7.5 +4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.2 50 15 5.8 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 14.9 30 35 7.9 +4.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.7 32 33 5.5 +1.9
TPIF Timothy Plan International ETF 14.6 62 3 5.7 +2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 14.5 75 -10 5.4 +1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.5 75 -10 6.2 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 14.5 25 40 4.9 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 14.5 29 36 6.2 +2.7
STXE Strive Emerging Markets Ex-China ETF 14.5 32 33 5.1 +1.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 14.4 69 -4 7.6 +4.1
ESGE iShares ESG Aware MSCI EM ETF 14.4 25 40 8.1 +4.5
EEM iShares MSCI Emerging Markets ETF 14.4 69 -4 7.7 +4.2
FICS First Trust International Developed Capital Strength ETF 14.2 70 -5 7.1 +3.5
FLKR Franklin FTSE South Korea ETF 14.1 9 56 3.9 +0.4
EWY iShares MSCI South Korea ETF 14.1 58 7 3.1 -0.5
JPXN iShares JPX-Nikkei 400 ETF 13.9 48 17 5.0 +1.5
HEDJ WisdomTree Europe Hedged Equity Fund 13.8 58 7 6.2 +2.6
DTAN Sparkline International Intangible Value ETF 13.7 55 10 7.3 +3.8
DINT Davis Select International ETF 13.4 55 10 6.4 +2.9
AIA iShares Asia 50 ETF 13.3 50 15 7.3 +3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 13.1 22 43 5.7 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 13.1 48 17 5.0 +1.4
EMM Global X Emerging Markets ex-China ETF 13.1 75 -10 4.6 +1.0
RGEF Rockefeller Global Equity ETF 13.0 55 10 3.8 +0.3
CGDG Capital Group Dividend Growers ETF 12.9 47 18 5.4 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 12.7 25 40 8.8 +5.3
BKEM BNY Mellon Emerging Markets Equity ETF 12.6 11 54 24.1 +20.6
FLAX Franklin FTSE Asia Ex Japan ETF 12.6 19 46 7.0 +3.5
IXJ iShares Global Healthcare ETF 12.6 42 23 6.3 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 12.6 9 56 8.1 +4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.6 32 33 7.6 +4.0
EEMA iShares MSCI Emerging Markets Asia ETF 12.6 49 16 7.4 +3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 12.5 15 50 8.0 +4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 12.5 75 -10 0.8 -2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.5 36 29 7.5 +4.0
FEOE First Eagle Overseas Equity ETF 12.5 79 -14 6.2 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.5 66 -1 7.3 +3.8
EXI iShares Global Industrials ETF 12.4 42 23 3.7 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.2 39 26 7.0 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 12.2 70 -5 2.4 -1.2
IXN iShares Global Tech ETF 12.0 41 24 2.5 -1.1
JHID John Hancock International High Dividend ETF 11.9 46 19 8.1 +4.5
JADE JPMorgan Active Developing Markets Equity ETF 11.9 65 0 5.9 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.8 39 26 6.3 +2.8
QINT American Century Quality Diversified International ETF 11.8 39 26 6.7 +3.1
ECON Columbia Emerging Markets Consumer ETF 11.6 49 16 6.4 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.6 45 20 8.0 +4.4
KNCT Invesco Next Gen Connectivity ETF 11.6 40 25 2.8 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 11.6 24 41 5.0 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 11.6 24 41 5.7 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.5 33 32 6.7 +3.1
GEW Cambria Global EW ETF 11.3 29 36 5.4 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 11.2 25 40 10.5 +7.0
XCEM Columbia EM Core ex-China ETF 11.1 16 49 4.8 +1.2
EFV iShares MSCI EAFE Value ETF 11.1 34 31 7.6 +4.1
FDEV Fidelity International Multifactor ETF 11.1 18 47 7.4 +3.8
MINV Matthews Asia Innovators Active ETF 11.0 79 -14 5.8 +2.3
AQLT iShares MSCI Global Quality Factor ETF 10.9 18 47 0.0 -3.5
DFAE Dimensional Emerging Core Equity Market ETF 10.9 35 30 6.9 +3.4
ABLG Abacus FCF International Leaders ETF 10.9 59 6 6.8 +3.3
LVHI Franklin International Low Volatility High Dividend Index ET 10.9 40 25 7.5 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.8 59 6 8.4 +4.9
JHEM John Hancock Multifactor Emerging Markets ETF 10.8 49 16 7.5 +3.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.8 53 12 4.9 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 10.8 68 -3 2.7 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 10.7 60 5 9.6 +6.1
XT iShares Exponential Technologies ETF 10.7 46 19 3.8 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 10.7 88 -23 8.5 +5.0
AVSE Avantis Responsible Emerging Markets Equity ETF 10.6 33 32 6.5 +3.0
FEGE First Eagle Global Equity ETF 10.4 79 -14 6.1 +2.6
AVEM Avantis Emerging Markets Equity ETF 10.4 33 32 6.9 +3.4
IQM Franklin Intelligent Machines ETF 10.4 50 15 1.1 -2.4
CHAT Roundhill Generative AI & Technology ETF 10.2 75 -10 4.0 +0.5
PCGG Polen Capital Global Growth ETF 10.1 85 -20 4.0 +0.4
DGT State Street SPDR Global Dow ETF 9.9 50 15 5.7 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 9.9 10 55 4.9 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.9 45 20 1.8 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.9 40 25 6.1 +2.6
VYMI Vanguard International High Dividend Yield ETF 9.9 17 48 8.0 +4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.8 33 32 5.9 +2.4
CHPX Global X AI Semiconductor & Quantum ETF 9.7 50 15 1.5 -2.0
EWL iShares MSCI Switzerland ETF 9.6 50 15 6.0 +2.5
WWJD Inspire International ETF 9.6 80 -15 6.5 +2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 9.5 48 17 8.6 +5.0
JGLO JPMorgan Global Select Equity ETF 9.4 33 32 4.3 +0.8
IVLU iShares MSCI Intl Value Factor ETF 9.3 30 35 8.1 +4.6
MEM Matthews Emerging Markets Equity Active ETF 9.3 79 -14 8.6 +5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.2 15 50 8.9 +5.4
DIVS SmartETFs Dividend Builder ETF 9.2 65 0 4.5 +0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 9.2 32 33 4.6 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 9.1 68 -3 5.6 +2.1
AGQI First Trust Active Global Quality Income ETF 9.1 85 -20 6.5 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 9.1 38 27 6.9 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 9.0 75 -10 4.6 +1.1
AVSD Avantis Responsible International Equity ETF 8.8 23 42 6.0 +2.5
OAIM OneAscent International Equity ETF 8.7 95 -30 4.4 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 8.6 37 28 7.2 +3.7
DWLD Davis Select Worldwide ETF 8.6 63 2 7.4 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 8.5 30 35 5.2 +1.7
IOO iShares Global 100 ETF 8.5 41 24 3.8 +0.3
DFIC Dimensional International Core Equity 2 ETF 8.4 23 42 6.3 +2.8
FIDI Fidelity International High Dividend ETF 8.3 18 47 7.4 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 0 7.4 +3.8
FDTX Fidelity Disruptive Technology ETF 8.2 50 15 1.4 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.2 30 35 6.4 +2.9
FLSW Franklin FTSE Switzerland ETF 8.1 9 56 6.1 +2.6
MXI iShares Global Materials ETF 8.1 41 24 6.1 +2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.0 9 56 7.9 +4.4
JIVE JPMorgan International Value ETF 8.0 55 10 8.1 +4.6
AVDE Avantis International Equity ETF 8.0 23 42 6.3 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 8.0 42 23 4.0 +0.4
DTH WisdomTree International High Dividend Fund 7.9 58 7 7.4 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.9 9 56 4.8 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 7.9 49 16 8.6 +5.0
EMC Global X Emerging Markets Great Consumer ETF 7.8 75 -10 7.1 +3.6
HART IQ Healthy Hearts ETF 7.7 45 20 6.0 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.7 12 53 4.5 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 7.7 41 24 4.8 +1.3
ACWI iShares MSCI ACWI ETF 7.7 32 33 4.6 +1.1
APIE ActivePassive International Equity ETF 7.3 45 20 6.5 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 45 4.7 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.2 41 24 6.8 +3.3
CLNR IQ Cleaner Transport ETF 7.2 45 20 4.0 +0.5
HRTS Tema Heart & Health ETF 7.2 75 -10 2.9 -0.6
QTUM Defiance Quantum ETF 7.1 40 25 3.6 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 7.1 59 6 3.3 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 10 6.7 +3.2
CZAR Themes Natural Monopoly ETF 7.0 35 30 5.3 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.9 58 7 9.2 +5.7
VT Vanguard Total World Stock ETF 6.8 6 59 5.0 +1.5
URTH iShares MSCI World ETF 6.8 24 41 4.3 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 6.8 17 48 12.9 +9.3
IDMO Invesco S&P International Developed Momentum ETF 6.7 25 40 5.1 +1.6
WUGI AXS Esoterica NextG Economy ETF 6.6 75 -10 1.4 -2.1
IGPT Invesco AI and Next Gen Software ETF 6.6 60 5 2.2 -1.3
GNR SPDR S&P Global Natural Resources ETF 6.6 40 25 8.3 +4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 19 7.8 +4.3
SCHY Schwab International Dividend Equity ETF 6.6 14 51 8.8 +5.3
BAI iShares AI Innovation and Tech Active ETF 6.5 55 10 0.9 -2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.5 29 36 7.1 +3.6
FLGR Franklin FTSE Germany ETF 6.4 9 56 7.0 +3.4
EWG iShares MSCI Germany ETF 6.4 50 15 6.2 +2.7
DAX Global X DAX Germany ETF 6.4 21 44 6.5 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 6.4 19 46 5.5 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 6.4 16 49 6.6 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.4 80 -15 3.9 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 6.3 49 16 4.6 +1.1
FLCA Franklin FTSE Canada ETF 6.3 9 56 5.6 +2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.3 58 7 5.6 +2.1
EWC iShares MSCI Canada ETF 6.3 50 15 5.2 +1.6
RXI iShares Global Consumer Discretionary ETF 6.3 41 24 9.1 +5.6
ROBO ROBO Global Robotics & Automation Index ETF 6.2 95 -30 2.4 -1.2
DFEV Dimensional Emerging Markets Value ETF 6.2 43 22 9.1 +5.6
TRFK Pacer Data and Digital Revolution ETF 6.2 60 5 1.8 -1.8
NXTG First Trust Indxx NextG ETF 6.2 70 -5 3.4 -0.2
ARTY iShares Future AI & Tech ETF 6.1 47 18 2.2 -1.3
KNO AXS Knowledge Leaders ETF 6.1 78 -13 4.0 +0.5
EWQ iShares MSCI France ETF 6.1 53 12 7.2 +3.7
RAYJ Rayliant SMDAM Japan Equity ETF 6.0 72 -7 3.2 -0.4
FDCF Fidelity Disruptive Communications ETF 6.0 50 15 1.8 -1.7
FLGB Franklin FTSE United Kingdom ETF 6.0 9 56 6.9 +3.4
EWU iShares MSCI United Kingdom ETF 6.0 50 15 7.5 +4.0
IBAT iShares Energy Storage & Materials ETF 5.9 47 18 1.6 -2.0
GLOF iShares Global Equity Factor ETF 5.8 20 45 5.5 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 7 3.6 +0.1
RCGE RockCreek Global Equality ETF 5.8 95 -30 6.3 +2.8
BLES Inspire Global Hope ETF 5.7 61 4 5.9 +2.3
FFOG Franklin Focused Growth ETF 5.7 61 4 1.6 -1.9
DXIV Dimensional International Vector Equity ETF 5.7 34 31 6.7 +3.1
AGIX KraneShares Artificial Intelligence and Technology ETF 5.6 99 -34 1.0 -2.5
TOK iShares MSCI Kokusai ETF 5.6 26 39 4.3 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.6 79 -14 3.8 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 56 4.4 +0.9
TMFG Motley Fool Global Opportunities ETF 5.4 85 -20 4.0 +0.5
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -15 3.4 -0.2
SMH VanEck Semiconductor ETF 5.4 35 30 1.9 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 5.4 68 -3 3.4 -0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.4 35 30 10.0 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 40 5.5 +2.0
BGDV Bahl & Gaynor Dividend ETF 5.3 45 20 4.1 +0.5
BULD Pacer BlueStar Engineering the Future ETF 5.2 60 5 0.2 -3.3
AVIV Avantis International Large Cap Value ETF 5.2 25 40 7.0 +3.4
OCEN IQ Clean Oceans ETF 5.1 45 20 4.7 +1.1
RFFC ALPS Active Equity Opportunity ETF 5.1 48 17 3.7 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 0 1.3 -2.3
AOTG AOT Growth and Innovation ETF 4.9 75 -10 1.1 -2.4
SOXX iShares Semiconductor ETF 4.9 35 30 1.9 -1.7
FMET Fidelity Metaverse ETF 4.8 39 26 4.3 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.8 24 41 7.1 +3.5
SHPP Pacer Industrials and Logistics ETF 4.7 60 5 6.8 +3.3
AGNG Global X Aging Population ETF 4.7 50 15 4.4 +0.9
CANC Tema Oncology ETF 4.7 75 -10 -2.2 -5.7
ROAM Hartford Multifactor Emerging Markets ETF 4.7 44 21 7.5 +4.0
SWP SWP Growth & Income ETF 4.6 99 -34 4.7 +1.1
EWN iShares MSCI Netherlands ETF 4.6 50 15 4.5 +1.0
FSZ First Trust Switzerland AlphaDEX Fund 4.6 80 -15 5.4 +1.9
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 20 4.6 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 4.5 36 29 5.8 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 45 5.8 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 -5 4.3 +0.8
FTWO Strive FAANG 2.0 ETF 4.4 49 16 4.0 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 0 3.6 +0.1
TINY ProShares Nanotechnology ETF 4.4 58 7 1.3 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.4 30 35 7.4 +3.9
IBOT Vaneck Robotics ETF 4.4 47 18 3.2 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 15 4.9 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -15 7.1 +3.6
BMED Future Health ETF 4.3 85 -20 1.0 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 0 3.4 -0.2
SAGP Strategas Global Policy Opportunities ETF 4.3 65 0 5.1 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 27 3.9 +0.4
NETZ TCW Transform Systems ETF 4.3 75 -10 1.5 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -13 9.5 +6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -10 1.7 -1.8
JDOC JPMorgan Healthcare Leaders ETF 4.2 65 0 3.5 -0.0
MOTI VanEck Morningstar International Moat ETF 4.2 58 7 10.5 +7.0
GPT Intelligent Alpha Atlas ETF 4.2 69 -4 6.1 +2.5
EWJV iShares MSCI Japan Value ETF 4.2 15 50 6.5 +2.9
GINN Goldman Sachs Innovate Equity ETF 4.1 52 13 3.7 +0.2
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -24 4.3 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 15 9.6 +6.1
EPP iShares MSCI Pacific ex-Japan ETF 4.1 47 18 5.0 +1.5
FLAU Franklin FTSE Australia ETF 4.1 9 56 6.0 +2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.1 19 46 5.4 +1.9
EWA iShares MSCI Australia ETF 4.1 50 15 5.4 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 16 4.8 +1.3
DEW WisdomTree Global High Dividend Fund 4.0 58 7 7.4 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 4.0 48 17 2.4 -1.1
NANR SPDR S&P North American Natural Resources ETF 4.0 35 30 6.2 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 -10 1.0 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 0 8.3 +4.8
GINX SGI Enhanced Global Income ETF 3.9 98 -33 6.7 +3.2
DFIV Dimensional International Value ETF 3.8 27 38 7.8 +4.3
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 16 7.6 +4.1
PRAY FIS Christian Stock Fund 3.8 69 -4 4.1 +0.6
FPXI First Trust International Equity Opportunities ETF 3.8 70 -5 4.2 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.7 25 40 6.0 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 6 3.7 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.7 50 15 7.9 +4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 26 8.3 +4.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -45 3.3 -0.2
AKRE Akre Focus ETF 3.6 106 -41 4.8 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 6 2.7 -0.9
ARVR First Trust Indxx Metaverse ETF 3.5 70 -5 3.5 -0.1
SNSR Global X Internet of Things ETF 3.5 68 -3 3.3 -0.2
CGGR Capital Group Growth ETF 3.5 39 26 2.6 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.5 39 26 1.2 -2.3
FGM First Trust Germany AlphaDEX Fund 3.5 80 -15 5.6 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -10 0.9 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 7 6.3 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -3 3.6 +0.0
INEQ Columbia International Equity Income ETF 3.4 45 20 8.0 +4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 6 2.8 -0.7
TIIV AAM Todd International Intrinsic Value ETF 3.4 54 11 9.8 +6.2
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 5 7.8 +4.2
KXI iShares Global Consumer Staples ETF 3.3 41 24 5.7 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.3 80 -15 5.8 +2.3
FBOT Fidelity Disruptive Automation ETF 3.3 50 15 2.9 -0.7
XNTK State Street SPDR NYSE Technology ETF 3.2 35 30 2.3 -1.2
WDNA WisdomTree BioRevolution Fund 3.2 45 20 -1.7 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 69 -4 2.1 -1.5
HUMN Roundhill Humanoid Robotics ETF 3.1 75 -10 1.5 -2.1
BINV Brandes International ETF 3.1 70 -5 8.7 +5.2
WDIV SPDR S&P Global Dividend ETF 3.1 40 25 9.2 +5.6
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 40 6.6 +3.1
DARP Grizzle Growth ETF 3.0 75 -10 1.7 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 5 5.5 +2.0
UIVM VictoryShares International Value Momentum ETF 2.9 35 30 8.1 +4.6
VOLT Tema Electrification ETF 2.9 75 -10 2.6 -0.9
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 30 4.0 +0.5
CGUS Capital Group Core Equity ETF 2.8 33 32 3.6 +0.1
GKAT Scharf Global Opportunity ETF 2.8 57 8 6.0 +2.5
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 46 1.9 -1.6
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 30 2.5 -1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.8 59 6 6.0 +2.4
THNR Amplify Weight Loss Drug & Treatment ETF 2.8 59 6 6.2 +2.7
DTEC ALPS Disruptive Technologies ETF 2.7 50 15 3.5 -0.1
METV Roundhill Ball Metaverse ETF 2.7 59 6 7.3 +3.7
FAN First Trust Global Wind Energy ETF 2.6 60 5 3.2 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.6 60 5 9.6 +6.1
BATT Amplify Lithium & Battery Technology ETF 2.6 59 6 2.1 -1.4
TCAI Tortoise AI Infrastructure ETF 2.6 65 0 1.5 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -15 6.8 +3.3
IXC iShares Global Energy ETF 2.5 44 21 7.0 +3.4
POW VistaShares Electrification Supercycle ETF 2.5 75 -10 2.3 -1.2
MEDX Horizon Kinetics Medical ETF 2.5 85 -20 1.5 -2.0
HELX Franklin Genomic Advancements ETF 2.5 50 15 -1.2 -4.8
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -4 2.8 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 10 6.2 +2.7
FEP First Trust Europe AlphaDEX Fund 2.5 80 -15 7.2 +3.7
CGDV Capital Group Dividend Value ETF 2.5 33 32 3.9 +0.4
FBCV Fidelity Blue Chip Value ETF 2.4 59 6 5.7 +2.1
BWEB Bitwise Web3 ETF 2.4 85 -20 -0.1 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 2.4 7 58 9.5 +6.0
SCHE Schwab Emerging Markets Equity ETF 2.3 11 54 9.5 +6.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.3 80 -15 7.0 +3.5
SFYF SoFi Social 50 ETF 2.3 29 36 0.7 -2.8
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -15 7.3 +3.8
URA Global X Uranium ETF 2.3 69 -4 1.2 -2.4
LOWV AB US Low Volatility Equity ETF 2.3 48 17 4.4 +0.9
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 -10 7.9 +4.3
FJP First Trust Japan AlphaDEX Fund 2.3 80 -15 7.1 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 13 8.1 +4.6
VWO Vanguard FTSE Emerging Markets ETF 2.3 7 58 9.3 +5.7
PID Invesco International Dividend Achievers ETF 2.2 53 12 4.5 +1.0
PAWZ ProShares Pet Care ETF 2.2 50 15 4.6 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 20 2.5 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 16 8.1 +4.6
ARKW ARK Next Generation Internet ETF 2.1 87 -22 0.5 -3.0
FINE Themes European Luxury ETF 2.1 35 30 3.8 +0.2
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 16 7.0 +3.5
EV Mast Global Battery Recycling & Production ETF 2.1 65 0 6.4 +2.9
COPA Themes Copper Miners ETF 2.1 35 30 2.9 -0.6
COPX Global X Copper Miners ETF 2.1 65 0 4.1 +0.6
ICOP iShares Copper and Metals Mining ETF 2.1 47 18 5.4 +1.9
MCHI iShares MSCI China ETF 2.1 59 6 22.3 +18.8
GXC SPDR S & P China ETF 2.1 59 6 20.5 +17.0
FLCH Franklin FTSE China ETF 2.1 19 46 19.9 +16.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.1 32 33 16.3 +12.8
BKF iShares MSCI BIC ETF 2.1 69 -4 15.7 +12.2
RW Rainwater Equity ETF 2.1 125 -60 3.5 -0.1
CLOD Themes Cloud Computing ETF 2.0 35 30 2.9 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.9 49 16 13.4 +9.8
FPAG FPA Global Equity ETF 1.9 49 16 5.8 +2.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 18 -0.3 -3.9
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 7 7.2 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 13 5.2 +1.6
IDRV iShares Self-driving EV & Tech ETF 1.8 47 18 1.7 -1.8
BDIV AAM Brentview Dividend Growth ETF 1.8 49 16 3.8 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -4 6.8 +3.3
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -20 1.7 -1.9
RING iShares MSCI Global Gold Miners ETF 1.8 39 26 3.5 -0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.8 39 26 13.4 +9.9
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -10 -0.1 -3.6
PINK Simplify Health Care ETF 1.8 50 15 0.9 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 15 3.6 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 18 5.3 +1.8
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -10 0.0 -3.5
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 17 3.8 +0.3
ISHP First Trust Nasdaq Retail ETF 1.7 60 5 5.8 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 26 8.4 +4.9
SUPL ProShares Supply Chain Logistics ETF 1.6 58 7 8.0 +4.5
DWX SPDR S&P International Dividend ETF 1.6 45 20 7.0 +3.4
FBCG Fidelity Blue Chip Growth ETF 1.6 59 6 2.2 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -5 1.0 -2.6
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 0 16.8 +13.2
FFND Future Fund Active ETF 1.5 100 -35 4.5 +1.0
FXI iShares China Large-Cap ETF 1.5 74 -9 22.6 +19.1
KTEC KraneShares Hang Seng TECH Index ETF 1.5 69 -4 26.2 +22.6
JCHI JPMorgan Active China ETF 1.5 65 0 16.9 +13.3
SGDM Sprott Gold Miners ETF 1.5 50 15 2.9 -0.6
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 26 4.2 +0.7
JGRO JPMorgan Active Growth ETF 1.4 44 21 2.6 -1.0
IBLC iShares Blockchain and Tech ETF 1.4 47 18 -1.3 -4.8
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 30 5.9 +2.3
EDEN iShares MSCI Denmark ETF 1.3 53 12 6.5 +3.0
GURU Global X Guru Index ETF 1.3 75 -10 2.4 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 0 3.3 -0.2
GNOM Global X Genomics & Biotechnology ETF 1.2 50 15 -1.9 -5.4
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 0 3.0 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -20 5.4 +1.9
EBIZ Global X E-Commerce ETF 1.2 50 15 5.1 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 4 -0.7 -4.2
IBUY Amplify Online Retail ETF 1.1 65 0 2.5 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 7 10.1 +6.6
IDV iShares International Select Dividend ETF 1.1 51 14 9.7 +6.1
TCHI iShares MSCI China Multisector Tech ETF 1.1 59 6 16.6 +13.0
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -30 6.0 +2.5
EWD iShares MSCI Sweden ETF 1.1 54 11 5.3 +1.8
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 6 9.9 +6.4
CQQQ Invesco China Technology ETF 1.1 70 -5 18.9 +15.4
FDNI First Trust Dow Jones International Internet ETF 1.1 65 0 28.0 +24.4
KWEB KraneShares CSI China Internet ETF 1.1 69 -4 29.7 +26.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -21 14.9 +11.3
MCH Matthews China Active ETF 1.1 79 -14 16.1 +12.5
TMAT Main Thematic Innovation ETF 1.1 164 -99 -1.9 -5.5
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -5 4.8 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 43 5.0 +1.5
GVAL Cambria Global Value ETF 1.0 68 -3 8.4 +4.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.0 60 5 3.6 +0.0
ARKK ARK Innovation ETF 1.0 75 -10 -2.5 -6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -20 2.9 -0.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -2 5.6 +2.1
EWP iShares MSCI Spain ETF 1.0 50 15 6.0 +2.5
CDIG City Different Investments Global Equity ETF 1.0 75 -10 -1.7 -5.2
KLMN Invesco MSCI North America Climate ETF 0.9 9 56 4.3 +0.8
ONLN ProShares Online Retail ETF 0.9 58 7 1.5 -2.1
CBSE Clough Select Equity ETF 0.9 85 -20 0.4 -3.1
AUMI Themes Gold Miners ETF 0.9 35 30 3.3 -0.2
ABEQ Absolute Select Value ETF 0.9 85 -20 4.6 +1.1
PBD Invesco Global Clean Energy ETF 0.9 75 -10 0.4 -3.1
LST Leuthold Select Industries ETF 0.8 91 -26 4.8 +1.2
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -10 -3.2 -6.7
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -15 20.9 +17.4
TRFM AAM Transformers ETF 0.8 49 16 1.0 -2.6
JPEF JPMorgan Equity Focus ETF 0.8 50 15 3.8 +0.3
ASLV Allspring Special Large Value ETF 0.8 35 30 5.2 +1.7
AGRW Allspring LT Large Growth ETF 0.8 35 30 3.5 -0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 10 4.7 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 9 10.0 +6.5
FMED Fidelity Disruptive Medicine ETF 0.7 50 15 -1.0 -4.6
NDIA Global X India Active ETF 0.6 75 -10 5.5 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 5 3.0 -0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 5 6.8 +3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 5 11.1 +7.6
CVAR Cultivar ETF 0.6 87 -22 7.0 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 28 5.5 +1.9
PNQI Invesco NASDAQ Internet ETF 0.6 60 5 3.8 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 50 4.0 +0.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -4 0.6 -3.0
TOLL Tema Durable Quality ETF 0.6 75 -10 3.7 +0.2
AGMI Themes Silver Miners ETF 0.6 35 30 4.1 +0.5
BEEX BeeHive ETF 0.6 84 -19 3.8 +0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 6 4.3 +0.8
FFTY Innovator IBD 50 ETF 0.6 80 -15 0.1 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -16 3.3 -0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 5 2.3 -1.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -15 14.7 +11.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 8 2.3 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 30 3.4 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 45 4.2 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 20 4.2 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -7 2.8 -0.8
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 5 4.4 +0.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 15 2.6 -0.9
VIDI Vident International Equity Strategy ETF 0.5 61 4 8.2 +4.7
OND ProShares On-Demand ETF 0.5 58 7 0.6 -2.9
AWAY ETFMG Travel Tech ETF 0.5 76 -11 1.2 -2.3
JETS U.S. Global Jets ETF 0.5 60 5 2.7 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -10 2.8 -0.7
EWI iShares MSCI Italy ETF 0.5 50 15 12.1 +8.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 20 9.9 +6.4
LIT Global X Lithium & Battery Tech ETF 0.5 75 -10 5.9 +2.3
SMOG VanEck Low Carbon Energy ETF 0.5 61 4 1.4 -2.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -14 4.4 +0.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 3 3.6 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -3 1.9 -1.6
HAP VanEck Natural Resources ETF 0.4 50 15 6.6 +3.1
SLX VanEck Steel ETF 0.4 56 9 10.6 +7.0
JAVA JPMorgan Active Value ETF 0.4 44 21 5.5 +2.0
XDAT Franklin Exponential Data ETF 0.4 50 15 1.0 -2.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 6.0 +2.5
YNOT Horizon Digital Frontier ETF 0.4 75 -10 2.5 -1.0
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -4 0.9 -2.6
URAN Themes Uranium & Nuclear ETF 0.4 35 30 1.3 -2.2
AFOS ARS Focused Opportunities Strategy ETF 0.4 45 20 2.0 -1.5
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -10 1.0 -2.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.4 75 -10 2.0 -1.6
MID American Century Mid Cap Growth Impact ETF 0.4 45 20 3.0 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 30 1.1 -2.4
IFGL iShares International Developed Real Estate ETF 0.4 48 17 8.2 +4.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 53 9.3 +5.8
AVRE Avantis Real Estate ETF 0.4 17 48 7.4 +3.9
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 0 7.6 +4.1
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 35 7.4 +3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 55 9.3 +5.8
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 18 7.6 +4.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 10 6.2 +2.7
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 7 -0.3 -3.8
REET iShares Global REIT ETF 0.4 14 51 7.5 +4.0
DFGR Dimensional Global Real Estate ETF 0.4 22 43 7.6 +4.1
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 57 3.9 +0.4
AKAF The Frontier Economic Fund 0.4 20 45 5.6 +2.0
ABIG Argent Large Cap ETF 0.4 49 16 4.4 +0.8
FFF Founders 100 ETF 0.4 75 -10 2.3 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 47 6.3 +2.8
RTH VanEck Retail ETF 0.4 35 30 5.4 +1.8
PGJ Invesco Golden Dragon China ETF 0.4 70 -5 18.5 +15.0
EZA iShares MSCI South Africa ETF 0.4 58 7 9.9 +6.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 58 5.6 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 50 5.6 +2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -5 9.9 +6.4
TINT ProShares Smart Materials ETF 0.3 58 7 5.8 +2.3
AVES Avantis Emerging Markets Value ETF 0.3 36 29 9.0 +5.4
RUNN Running Oak Efficient Growth ETF 0.3 58 7 5.1 +1.6
KBWR Invesco KBW Regional Banking ETF 0.3 35 30 8.5 +5.0
GVLU Gotham 1000 Value ETF 0.3 50 15 8.3 +4.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 40 4.5 +1.0
EWK iShares MSCI Belgium ETF 0.3 50 15 4.1 +0.6
QQQ Invesco QQQ Trust Series I 0.2 20 45 3.2 -0.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 50 3.2 -0.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -7 6.1 +2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 21 9.7 +6.2
WSGE Warren Street Global Equity ETF 0.2 80 -15 2.9 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.1 +2.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 29 5.6 +2.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 29 3.2 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 44 2.9 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 45 3.1 -0.4
ALRG Allspring LT Large Core ETF 0.2 28 37 3.5 -0.0
ACVF American Conservative Values ETF 0.1 75 -10 3.7 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 6.7 +3.2
PBUS Invesco MSCI USA ETF 0.1 4 61 4.2 +0.7
IUS Invesco RAFI Strategic US ETF 0.0 19 46 5.5 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 58 4.4 +0.8
APUE ActivePassive U.S. Equity ETF 0.0 45 20 3.9 +0.4
DAK Dakota Active Equity ETF 0.0 43 22 3.8 +0.3
AVUS Avantis U.S. Equity ETF 0.0 15 50 4.8 +1.2
EBI Longview Advantage ETF 0.0 35 30 5.9 +2.4
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.