Wahed Dow Jones Islamic World ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 26.5x P/Sales
ratio		 3.9x
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) $268
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
TAIWAN SEMICONDUCTOR-SP ADR 10.0 %
SAMSUNG ELECTRONICS CO LTD 8.2 %
ASML HOLDING NV 5.4 %
INFINEON TECHNOLOGIES AG 4.2 %
HYNIX SEMICONDUCTOR INC 3.5 %
MURATA MANUFACTURING CO LTD 3.0 %
NOVARTIS AG 2.5 %
ASTRAZENECA PLC 2.5 %
ROCHE HOLDING AG 2.5 %
NESTLE SA-REG 2.3 %
Total 44.2 %

TOP COUNTRY EXPOSURE
JAPAN 16.0 %
SOUTH KOREA 11.7 %
TAIWAN 10.0 %
SWITZERLAND 9.3 %
GERMANY 7.4 %
BRITAIN 6.5 %
CANADA 6.5 %
FRANCE 5.9 %
NETHERLANDS 5.5 %
AUSTRALIA 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.9% 52.0% -- -- 11.4%

Market Correlations
versus... Beta R-squared
S&P500 1.35 63%
MSCI EAFE 1.19 79%
MSCI Emg. Mkts. 0.92 83%

Technical Indicators
Recent close $36.50
30d moving avg. $36.27
Annualized volatility 17.9%
Short interest (ETF) 1.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.7%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $14,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 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
(%)
PATN Pacer Nasdaq International Patent Leaders ETF 39.3 65 0 4.0 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 35.2 30 35 5.5 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 34.0 29 36 5.4 +1.9
STXI Strive International Developed Markets ETF 32.6 29 36 6.2 +2.7
IVSI Applied Finance IVS International Large ETF 32.0 65 0 6.1 +2.6
IQSI IQ Candriam International Equity ETF 31.8 15 50 5.6 +2.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 31.0 48 17 4.7 +1.2
PIEL Pacer International Export Leaders ETF 30.4 60 5 4.1 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 30.3 12 53 4.9 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 30.2 9 56 6.6 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.1 14 51 5.3 +1.8
IEV iShares Europe ETF 28.2 67 -2 5.9 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 28.2 20 45 5.6 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 28.0 24 41 5.9 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 27.6 30 35 6.2 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 27.4 35 30 5.7 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 27.4 20 45 5.7 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 27.1 34 31 5.2 +1.7
FRGN Horizon International Equity ETF 27.0 75 -10 7.8 +4.3
BBEU JPMorgan BetaBuilders Europe ETF 26.8 9 56 6.2 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.7 12 53 5.3 +1.8
EFA iShares MSCI EAFE ETF 26.5 35 30 5.8 +2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 26.3 35 30 5.8 +2.3
CGIE Capital Group International Equity ETF 26.2 54 11 4.6 +1.1
VPL Vanguard FTSE Pacific ETF 26.2 7 58 5.3 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 26.0 20 45 5.8 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 25.6 46 19 5.5 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 25.1 42 23 4.1 +0.6
SCHF Schwab International Equity ETF 24.9 6 59 6.0 +2.5
IEUR iShares Core MSCI Europe ETF 24.8 11 54 6.4 +2.9
FLEE Franklin FTSE Europe ETF 24.7 9 56 6.3 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 24.6 36 29 5.4 +1.9
CWI SPDR MSCI ACWI ex-US ETF 24.5 30 35 6.5 +3.0
SPEU SPDR Portfolio Europe ETF 24.3 7 58 6.5 +3.0
VGK Vanguard FTSE Europe ETF 24.1 6 59 6.6 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 23.8 20 45 5.9 +2.4
VEA Vanguard FTSE Developed Markets ETF 23.6 3 62 6.0 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 23.5 30 35 4.7 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 23.1 42 23 5.8 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.0 58 7 5.4 +1.9
BKIE BNY Mellon International Equity ETF 22.7 4 61 6.0 +2.5
IEFA iShares Core MSCI EAFE ETF 22.6 7 58 6.1 +2.6
DOL WisdomTree International LargeCap Dividend Fund 22.4 48 17 5.7 +2.2
DIHP Dimensional International High Profitability ETF 21.9 29 36 5.8 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.6 20 45 5.7 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 21.6 4 61 6.0 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.4 41 24 6.0 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.4 58 7 6.4 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 21.1 34 31 6.4 +2.9
INTF iShares International Equity Factor ETF 21.0 15 50 6.5 +3.0
BKCI BNY Mellon Concentrated International ETF 20.8 80 -15 4.9 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 20.5 3 62 5.8 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.8 65 0 4.2 +0.7
JIG JPMorgan International Growth ETF 19.8 55 10 3.6 +0.1
FENI Fidelity Enhanced International ETF 19.5 28 37 5.8 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 19.5 25 40 7.4 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 19.5 4 61 6.7 +3.2
CGXU Capital Group International Focus Equity ETF 19.4 54 11 3.8 +0.3
CGGO Capital Group Global Growth Equity ETF 19.4 47 18 4.1 +0.6
FRDM Freedom 100 Emerging Markets ETF 19.2 49 16 5.3 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.0 18 47 6.4 +2.9
VSGX Vanguard ESG International Stock ETF 18.8 10 55 6.6 +3.1
AGIX KraneShares Artificial Intelligence and Technology ETF 18.7 99 -34 1.0 -2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.6 25 40 6.3 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 18.6 83 -18 7.8 +4.3
IGRO iShares International Dividend Growth ETF 18.5 15 50 6.8 +3.3
IXUS iShares Core MSCI Total International Stock ETF 18.2 7 58 6.6 +3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 17.9 31 34 5.6 +2.1
VXUS Vanguard Total International Stock ETF 17.8 5 60 6.7 +3.2
IPAC iShares Core MSCI Pacific ETF 17.8 9 56 5.5 +2.0
EZU iShares MSCI Eurozone ETF 17.8 52 13 5.6 +2.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 17.8 53 12 5.5 +2.0
FEZ SPDR EURO STOXX 50 ETF 17.7 29 36 5.8 +2.3
WRND IQ Global Equity R&D Leaders ETF 17.5 18 47 4.0 +0.5
EMM Global X Emerging Markets ex-China ETF 17.3 75 -10 4.7 +1.2
VIGI Vanguard International Dividend Appreciation ETF 17.3 10 55 6.1 +2.6
TTAI FCF International Quality ETF 17.1 59 6 6.8 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.9 45 20 5.6 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.8 45 20 6.8 +3.3
JHMD John Hancock Multifactor Developed International ETF 16.7 39 26 6.2 +2.7
JIVE JPMorgan International Value ETF 16.4 55 10 8.4 +4.9
DFAI Dimensional International Core Equity Market ETF 16.2 18 47 6.1 +2.6
DWM WisdomTree International Equity Fund 15.6 48 17 5.7 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.5 40 25 5.7 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.3 25 40 6.2 +2.7
JPXN iShares JPX-Nikkei 400 ETF 15.2 48 17 5.4 +1.9
FIVA Fidelity International Value Factor ETF 15.2 18 47 7.3 +3.8
FEOE First Eagle Overseas Equity ETF 15.1 79 -14 6.2 +2.7
IQDF FlexShares International Quality Dividend Index Fund 15.1 47 18 7.6 +4.1
EWJ iShares MSCI Japan ETF 14.9 50 15 4.9 +1.4
HEWJ iShares Currency Hedged MSCI Japan ETF 14.9 50 15 5.4 +1.9
CIL VictoryShares International Volatility Wtd ETF 14.8 45 20 5.8 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.8 47 18 7.2 +3.7
HEDJ WisdomTree Europe Hedged Equity Fund 14.5 58 7 5.9 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 14.5 55 10 5.7 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 14.3 49 16 6.2 +2.7
DTAN Sparkline International Intangible Value ETF 14.3 55 10 7.1 +3.6
RGEF Rockefeller Global Equity ETF 14.2 55 10 3.8 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 14.1 19 46 5.3 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 14.1 60 5 9.4 +5.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.0 47 18 4.6 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 13.9 33 32 6.1 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 13.9 68 -3 2.7 -0.8
FLJH Franklin FTSE Japan Hedged ETF 13.9 9 56 5.1 +1.6
FLJP Franklin FTSE Japan ETF 13.9 9 56 5.4 +1.9
TPIF Timothy Plan International ETF 13.8 62 3 5.6 +2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 13.6 20 45 7.4 +3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 13.6 33 32 6.6 +3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.6 25 40 5.5 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.5 50 15 5.7 +2.2
FICS First Trust International Developed Capital Strength ETF 13.4 70 -5 6.8 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 13.3 70 -5 6.9 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.2 32 33 5.4 +1.9
CHPX Global X AI Semiconductor & Quantum ETF 13.1 50 15 1.6 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 13.1 30 35 8.0 +4.5
AIA iShares Asia 50 ETF 13.1 50 15 7.7 +4.2
ECON Columbia Emerging Markets Consumer ETF 13.0 49 16 6.6 +3.1
IXN iShares Global Tech ETF 12.9 41 24 2.6 -0.9
EEM iShares MSCI Emerging Markets ETF 12.7 69 -4 7.8 +4.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 12.7 69 -4 7.4 +3.9
AQLT iShares MSCI Global Quality Factor ETF 12.7 18 47 0.0 -3.5
GMF SPDR S&P Emerging Asia Pacific ETF 12.4 49 16 8.6 +5.1
DINT Davis Select International ETF 12.4 55 10 6.1 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.3 22 43 5.8 +2.3
QINT American Century Quality Diversified International ETF 12.3 39 26 6.6 +3.1
APIE ActivePassive International Equity ETF 12.2 45 20 6.4 +2.9
XCEM Columbia EM Core ex-China ETF 12.1 16 49 4.9 +1.4
FEGE First Eagle Global Equity ETF 12.0 79 -14 6.1 +2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 12.0 75 -10 6.4 +2.9
FTHF First Trust Emerging Markets Human Flourishing ETF 12.0 75 -10 5.8 +2.3
STXE Strive Emerging Markets Ex-China ETF 12.0 32 33 5.2 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 12.0 25 40 5.1 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 12.0 24 41 5.2 +1.7
IXJ iShares Global Healthcare ETF 12.0 42 23 6.3 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.9 39 26 7.0 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 11.9 25 40 8.8 +5.3
CARZ First Trust NASDAQ Global Auto Index Fund 11.9 70 -5 2.2 -1.3
ESGE iShares ESG Aware MSCI EM ETF 11.9 25 40 8.3 +4.8
DXJ WisdomTree Japan Hedged Equity Fund 11.9 48 17 5.3 +1.8
EXI iShares Global Industrials ETF 11.8 42 23 3.6 +0.1
FLKR Franklin FTSE South Korea ETF 11.7 9 56 4.3 +0.8
EWY iShares MSCI South Korea ETF 11.7 58 7 3.2 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 11.7 24 41 5.7 +2.2
MINV Matthews Asia Innovators Active ETF 11.7 79 -14 5.1 +1.6
EMC Global X Emerging Markets Great Consumer ETF 11.7 75 -10 7.1 +3.6
XT iShares Exponential Technologies ETF 11.5 46 19 3.8 +0.3
GEW Cambria Global EW ETF 11.5 29 36 5.4 +1.9
AVEM Avantis Emerging Markets Equity ETF 11.4 33 32 7.0 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 11.4 19 46 7.1 +3.6
JADE JPMorgan Active Developing Markets Equity ETF 11.3 65 0 6.1 +2.6
WUGI AXS Esoterica NextG Economy ETF 11.3 75 -10 1.4 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.3 45 20 1.8 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 11.2 15 50 8.0 +4.5
IVLU iShares MSCI Intl Value Factor ETF 11.1 30 35 8.1 +4.6
IEMG iShares Core MSCI Emerging Markets ETF 11.1 9 56 8.2 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 11.0 32 33 7.4 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 11.0 66 -1 7.2 +3.7
JHID John Hancock International High Dividend ETF 11.0 46 19 7.9 +4.4
LVHI Franklin International Low Volatility High Dividend Index ET 11.0 40 25 7.7 +4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.9 33 32 6.7 +3.2
FDEV Fidelity International Multifactor ETF 10.9 18 47 7.3 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 10.7 11 54 7.9 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 10.7 36 29 7.6 +4.1
EFV iShares MSCI EAFE Value ETF 10.6 34 31 7.6 +4.1
FDCF Fidelity Disruptive Communications ETF 10.6 50 15 1.9 -1.7
CGDG Capital Group Dividend Growers ETF 10.6 47 18 5.2 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.5 45 20 8.1 +4.6
DGT State Street SPDR Global Dow ETF 10.2 50 15 5.7 +2.2
FDTX Fidelity Disruptive Technology ETF 10.2 50 15 1.5 -2.0
VYMI Vanguard International High Dividend Yield ETF 10.1 17 48 8.1 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 10.0 35 30 7.0 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 10.0 10 55 5.0 +1.5
EEMA iShares MSCI Emerging Markets Asia ETF 9.9 49 16 7.5 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.9 39 26 6.2 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 9.6 30 35 5.2 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 9.6 68 -3 5.2 +1.7
SMH VanEck Semiconductor ETF 9.4 35 30 1.9 -1.6
EWL iShares MSCI Switzerland ETF 9.3 50 15 5.6 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 9.3 25 40 10.4 +6.9
AIS VistaShares Artificial Intelligence Supercycle ETF 9.3 75 -10 0.9 -2.6
IQM Franklin Intelligent Machines ETF 9.2 50 15 1.1 -2.4
JHEM John Hancock Multifactor Emerging Markets ETF 9.2 49 16 7.5 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 9.1 75 -10 4.4 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.1 65 0 7.3 +3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.1 35 30 10.0 +6.5
IOO iShares Global 100 ETF 9.0 41 24 3.8 +0.3
WWJD Inspire International ETF 9.0 80 -15 6.4 +2.9
ABLG Abacus FCF International Leaders ETF 8.9 59 6 6.4 +2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 8.9 53 12 5.1 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.9 32 33 4.8 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.9 15 50 8.8 +5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.8 59 6 8.6 +5.1
PCGG Polen Capital Global Growth ETF 8.7 85 -20 3.9 +0.4
DFIC Dimensional International Core Equity 2 ETF 8.7 23 42 6.3 +2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.7 40 25 6.3 +2.8
BAI iShares AI Innovation and Tech Active ETF 8.7 55 10 0.9 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.6 38 27 7.0 +3.5
DIVS SmartETFs Dividend Builder ETF 8.5 65 0 4.5 +1.0
AVSD Avantis Responsible International Equity ETF 8.5 23 42 6.0 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.5 30 35 6.4 +2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.3 88 -23 8.4 +4.9
NXTG First Trust Indxx NextG ETF 8.3 70 -5 3.4 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.2 80 -15 3.6 +0.1
CLNR IQ Cleaner Transport ETF 8.1 45 20 3.9 +0.4
IBAT iShares Energy Storage & Materials ETF 8.1 47 18 1.5 -2.0
QTUM Defiance Quantum ETF 8.0 40 25 3.5 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 7.9 37 28 7.2 +3.7
MEM Matthews Emerging Markets Equity Active ETF 7.9 79 -14 8.5 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 56 4.9 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.8 42 23 4.0 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 7.8 48 17 8.4 +4.9
AVDE Avantis International Equity ETF 7.8 23 42 6.2 +2.7
FIDI Fidelity International High Dividend ETF 7.7 18 47 7.3 +3.8
FLSW Franklin FTSE Switzerland ETF 7.7 9 56 5.8 +2.3
MXI iShares Global Materials ETF 7.7 41 24 6.0 +2.5
ACWI iShares MSCI ACWI ETF 7.7 32 33 4.6 +1.1
DTH WisdomTree International High Dividend Fund 7.6 58 7 7.4 +3.9
IMOM Alpha Architect International Quantitative Momentum ETF 7.5 49 16 4.2 +0.7
HART IQ Healthy Hearts ETF 7.5 45 20 5.8 +2.3
DWLD Davis Select Worldwide ETF 7.4 63 2 6.7 +3.2
FLGR Franklin FTSE Germany ETF 7.4 9 56 6.6 +3.1
DAX Global X DAX Germany ETF 7.4 21 44 6.2 +2.7
EWG iShares MSCI Germany ETF 7.4 50 15 5.9 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 45 4.7 +1.2
AGQI First Trust Active Global Quality Income ETF 7.3 85 -20 6.5 +3.0
URTH iShares MSCI World ETF 7.0 24 41 4.3 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 53 4.4 +0.9
AOTG AOT Growth and Innovation ETF 6.8 75 -10 1.2 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 6.8 59 6 3.3 -0.2
VT Vanguard Total World Stock ETF 6.7 6 59 5.0 +1.5
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -10 3.9 +0.4
KNCT Invesco Next Gen Connectivity ETF 6.7 40 25 2.9 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.6 79 -14 3.6 +0.1
JGLO JPMorgan Global Select Equity ETF 6.6 33 32 4.3 +0.8
HRTS Tema Heart & Health ETF 6.6 75 -10 2.9 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.5 29 36 7.0 +3.5
RCGE RockCreek Global Equality ETF 6.5 95 -30 6.2 +2.7
VNSE Natixis Vaughan Nelson Select ETF 6.5 80 -15 3.3 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.2 9 56 7.8 +4.3
OSEA Harbor International Compounders ETF 6.2 55 10 4.3 +0.8
OCEN IQ Clean Oceans ETF 6.2 45 20 4.6 +1.1
GNR SPDR S&P Global Natural Resources ETF 6.1 40 25 8.6 +5.1
RXI iShares Global Consumer Discretionary ETF 6.1 41 24 8.2 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 19 7.8 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 -3 0.5 -3.0
EWQ iShares MSCI France ETF 5.9 53 12 6.5 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.9 30 35 7.6 +4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.9 75 -10 1.7 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 5.9 95 -30 2.3 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 7 3.4 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.8 41 24 6.9 +3.4
DXIV Dimensional International Vector Equity ETF 5.7 34 31 6.6 +3.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.7 58 7 5.2 +1.7
TOK iShares MSCI Kokusai ETF 5.7 26 39 4.3 +0.8
FLGB Franklin FTSE United Kingdom ETF 5.6 9 56 6.8 +3.3
EWU iShares MSCI United Kingdom ETF 5.6 50 15 7.2 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 56 4.4 +0.9
EWN iShares MSCI Netherlands ETF 5.5 50 15 4.5 +1.0
CZAR Themes Natural Monopoly ETF 5.4 35 30 5.4 +1.9
KNO AXS Knowledge Leaders ETF 5.4 78 -13 4.0 +0.5
BLES Inspire Global Hope ETF 5.4 61 4 5.7 +2.2
AVIV Avantis International Large Cap Value ETF 5.4 25 40 7.0 +3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 5.4 58 7 7.1 +3.6
GLOF iShares Global Equity Factor ETF 5.4 20 45 5.6 +2.1
CANC Tema Oncology ETF 5.3 75 -10 -2.4 -5.9
INEQ Columbia International Equity Income ETF 5.3 45 20 7.9 +4.4
TMFG Motley Fool Global Opportunities ETF 5.3 85 -20 3.7 +0.2
BGDV Bahl & Gaynor Dividend ETF 5.3 45 20 3.9 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 0 1.4 -2.1
RSHO Tema American Reshoring ETF 5.3 75 -10 3.4 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 5.3 41 24 4.8 +1.3
FFOG Franklin Focused Growth ETF 5.2 61 4 1.6 -2.0
ARTY iShares Future AI & Tech ETF 5.2 47 18 2.4 -1.1
JDOC JPMorgan Healthcare Leaders ETF 5.1 65 0 3.5 +0.0
NETZ TCW Transform Systems ETF 5.1 75 -10 1.3 -2.2
IBOT Vaneck Robotics ETF 5.0 47 18 3.2 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 40 5.5 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 46 5.4 +1.9
FLCA Franklin FTSE Canada ETF 5.0 9 56 5.5 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 5.0 68 -3 3.5 +0.0
AGNG Global X Aging Population ETF 5.0 50 15 4.4 +0.9
DWMF WisdomTree International Multifactor Fund 4.9 38 27 7.0 +3.5
SCHY Schwab International Dividend Equity ETF 4.9 14 51 8.5 +5.0
FMET Fidelity Metaverse ETF 4.8 39 26 4.3 +0.8
EWC iShares MSCI Canada ETF 4.8 50 15 5.1 +1.6
EWJV iShares MSCI Japan Value ETF 4.8 15 50 7.0 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.8 24 41 6.9 +3.4
FSZ First Trust Switzerland AlphaDEX Fund 4.6 80 -15 5.2 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.6 39 26 0.9 -2.6
BMED Future Health ETF 4.6 85 -20 1.3 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 10 6.7 +3.2
DFEV Dimensional Emerging Markets Value ETF 4.5 43 22 9.4 +5.9
LIVR Intelligent Livermore ETF 4.5 69 -4 3.0 -0.5
LOGO Alpha Brands Consumption Leaders ETF 4.5 69 -4 2.5 -1.0
BULD Pacer BlueStar Engineering the Future ETF 4.5 60 5 0.3 -3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.5 60 5 9.2 +5.7
TINY ProShares Nanotechnology ETF 4.5 58 7 1.3 -2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 0 3.5 +0.0
EMXF iShares ESG Advanced MSCI EM ETF 4.5 16 49 6.7 +3.2
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 40 6.5 +3.0
SHPP Pacer Industrials and Logistics ETF 4.4 60 5 6.6 +3.1
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -24 4.3 +0.8
IGPT Invesco AI and Next Gen Software ETF 4.4 60 5 2.4 -1.1
OAIM OneAscent International Equity ETF 4.4 95 -30 4.7 +1.2
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 46 1.9 -1.6
MOTI VanEck Morningstar International Moat ETF 4.3 58 7 10.2 +6.7
ROAM Hartford Multifactor Emerging Markets ETF 4.3 44 21 7.5 +4.0
SWP SWP Growth & Income ETF 4.2 99 -34 4.2 +0.7
DEW WisdomTree Global High Dividend Fund 4.1 58 7 7.2 +3.7
RAYJ Rayliant SMDAM Japan Equity ETF 4.1 72 -7 2.9 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 0 3.4 -0.1
FTWO Strive FAANG 2.0 ETF 4.1 49 16 4.0 +0.5
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 15 9.2 +5.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.0 80 -15 5.6 +2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.0 25 40 6.2 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 45 5.7 +2.2
GINN Goldman Sachs Innovate Equity ETF 3.9 52 13 3.7 +0.2
DFIV Dimensional International Value ETF 3.9 27 38 7.8 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -3 2.9 -0.6
RFFC ALPS Active Equity Opportunity ETF 3.9 48 17 3.7 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 0 7.8 +4.3
GKAT Scharf Global Opportunity ETF 3.8 57 8 5.8 +2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -13 9.7 +6.2
SAGP Strategas Global Policy Opportunities ETF 3.8 65 0 4.9 +1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.8 19 46 5.5 +2.0
FLAU Franklin FTSE Australia ETF 3.8 9 56 6.0 +2.5
EPP iShares MSCI Pacific ex-Japan ETF 3.8 47 18 5.1 +1.6
EWA iShares MSCI Australia ETF 3.8 50 15 5.4 +1.9
PRAY FIS Christian Stock Fund 3.7 69 -4 3.9 +0.4
BINV Brandes International ETF 3.7 70 -5 8.6 +5.1
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 20 4.5 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 -15 7.3 +3.8
NANR SPDR S&P North American Natural Resources ETF 3.6 35 30 6.4 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 16 4.5 +1.0
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 40 5.3 +1.8
METV Roundhill Ball Metaverse ETF 3.6 59 6 8.1 +4.6
CGGR Capital Group Growth ETF 3.6 39 26 2.6 -1.0
GINX SGI Enhanced Global Income ETF 3.6 98 -33 6.7 +3.2
TIIV AAM Todd International Intrinsic Value ETF 3.6 54 11 9.7 +6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 15 4.6 +1.1
WDNA WisdomTree BioRevolution Fund 3.5 45 20 -2.2 -5.7
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 7 6.3 +2.8
FJP First Trust Japan AlphaDEX Fund 3.5 80 -15 7.5 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 26 8.0 +4.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 15 3.2 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 6 3.4 -0.1
TRFK Pacer Data and Digital Revolution ETF 3.5 60 5 1.8 -1.7
SNSR Global X Internet of Things ETF 3.5 68 -3 3.2 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 -10 1.0 -2.6
ARVR First Trust Indxx Metaverse ETF 3.4 70 -5 3.6 +0.1
KXI iShares Global Consumer Staples ETF 3.4 41 24 5.3 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.4 69 -4 1.8 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 -10 0.9 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.3 80 -15 6.9 +3.4
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 5 7.8 +4.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 6 2.7 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 4 1.5 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -45 3.1 -0.4
XNTK State Street SPDR NYSE Technology ETF 3.1 35 30 2.4 -1.1
VOLT Tema Electrification ETF 3.1 75 -10 2.4 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 17 2.5 -1.1
WDIV SPDR S&P Global Dividend ETF 3.0 40 25 9.1 +5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 15 8.1 +4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -5 3.8 +0.3
FBOT Fidelity Disruptive Automation ETF 2.9 50 15 2.9 -0.6
YNOT Horizon Digital Frontier ETF 2.9 75 -10 2.5 -1.0
DARP Grizzle Growth ETF 2.9 75 -10 1.6 -1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 2.8 59 6 5.5 +2.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.8 59 6 5.9 +2.4
UIVM VictoryShares International Value Momentum ETF 2.8 35 30 8.2 +4.7
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 16 7.7 +4.2
SFYF SoFi Social 50 ETF 2.8 29 36 0.8 -2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 30 2.5 -1.0
FPXI First Trust International Equity Opportunities ETF 2.7 70 -5 3.7 +0.2
DTEC ALPS Disruptive Technologies ETF 2.7 50 15 3.6 +0.1
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 30 4.2 +0.7
FEP First Trust Europe AlphaDEX Fund 2.6 80 -15 6.8 +3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 10 5.7 +2.2
FAN First Trust Global Wind Energy ETF 2.6 60 5 2.8 -0.7
MBOX Freedom Day Dividend ETF 2.5 39 26 6.7 +3.2
HELX Franklin Genomic Advancements ETF 2.5 50 15 -1.4 -4.9
MEDX Horizon Kinetics Medical ETF 2.5 85 -20 1.5 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 0 5.2 +1.7
SOXX iShares Semiconductor ETF 2.5 35 30 1.9 -1.6
URA Global X Uranium ETF 2.5 69 -4 0.9 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 27 3.9 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -15 6.4 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 5 5.2 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 2.4 49 16 13.4 +9.9
BATT Amplify Lithium & Battery Technology ETF 2.4 59 6 1.9 -1.7
POW VistaShares Electrification Supercycle ETF 2.4 75 -10 2.0 -1.5
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
IXC iShares Global Energy ETF 2.3 44 21 7.3 +3.8
PAWZ ProShares Pet Care ETF 2.3 50 15 4.4 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 6 2.2 -1.3
SCHE Schwab Emerging Markets Equity ETF 2.2 11 54 9.5 +6.0
GPT Intelligent Alpha Atlas ETF 2.2 69 -4 6.1 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -15 6.7 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 20 2.4 -1.1
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 -10 5.2 +1.7
VWO Vanguard FTSE Emerging Markets ETF 2.2 7 58 9.2 +5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 13 5.1 +1.6
CGDV Capital Group Dividend Value ETF 2.1 33 32 3.8 +0.3
FBCV Fidelity Blue Chip Value ETF 2.1 59 6 5.8 +2.3
TCAI Tortoise AI Infrastructure ETF 2.1 65 0 1.2 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 16 7.9 +4.4
EV Mast Global Battery Recycling & Production ETF 2.1 65 0 6.3 +2.8
COPA Themes Copper Miners ETF 2.1 35 30 3.1 -0.4
COPX Global X Copper Miners ETF 2.1 65 0 4.3 +0.8
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 16 7.1 +3.6
ICOP iShares Copper and Metals Mining ETF 2.1 47 18 5.6 +2.1
DWX SPDR S&P International Dividend ETF 2.0 45 20 6.8 +3.3
ARKW ARK Next Generation Internet ETF 2.0 87 -22 0.7 -2.8
CGUS Capital Group Core Equity ETF 2.0 33 32 3.6 +0.1
FINE Themes European Luxury ETF 2.0 35 30 3.7 +0.2
PINK Simplify Health Care ETF 2.0 50 15 0.9 -2.6
LOWV AB US Low Volatility Equity ETF 2.0 48 17 4.3 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -4 6.7 +3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.9 32 33 13.7 +10.2
FLCH Franklin FTSE China ETF 1.9 19 46 18.0 +14.5
GXC SPDR S & P China ETF 1.9 59 6 18.6 +15.1
BKF iShares MSCI BIC ETF 1.9 69 -4 14.9 +11.4
MCHI iShares MSCI China ETF 1.9 59 6 20.2 +16.7
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -30 2.1 -1.5
IDRV iShares Self-driving EV & Tech ETF 1.9 47 18 1.3 -2.2
HUMN Roundhill Humanoid Robotics ETF 1.9 75 -10 1.1 -2.4
GNOM Global X Genomics & Biotechnology ETF 1.8 50 15 -2.6 -6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 20 -0.9 -4.4
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -20 1.3 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 18 -0.3 -3.8
VIDI Vident International Equity Strategy ETF 1.7 61 4 8.1 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -5 0.8 -2.7
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -10 -0.1 -3.6
CLOD Themes Cloud Computing ETF 1.6 35 30 3.0 -0.5
ISHP First Trust Nasdaq Retail ETF 1.6 60 5 5.5 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 18 5.0 +1.5
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 7 5.9 +2.4
FBCG Fidelity Blue Chip Growth ETF 1.6 59 6 2.1 -1.4
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 17 3.8 +0.3
IBLC iShares Blockchain and Tech ETF 1.6 47 18 -1.2 -4.7
PID Invesco International Dividend Achievers ETF 1.6 53 12 4.0 +0.5
RING iShares MSCI Global Gold Miners ETF 1.5 39 26 3.8 +0.3
SUPL ProShares Supply Chain Logistics ETF 1.5 58 7 7.4 +3.9
FPAG FPA Global Equity ETF 1.5 49 16 5.8 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 26 8.1 +4.6
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -10 -0.0 -3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.4 39 26 13.7 +10.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 0 3.4 -0.2
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 0 13.7 +10.2
JGRO JPMorgan Active Growth ETF 1.3 44 21 2.4 -1.1
KTEC KraneShares Hang Seng TECH Index ETF 1.3 69 -4 21.0 +17.5
FXI iShares China Large-Cap ETF 1.3 74 -9 21.0 +17.5
FFND Future Fund Active ETF 1.3 100 -35 4.3 +0.8
FGM First Trust Germany AlphaDEX Fund 1.3 80 -15 4.9 +1.4
SGDM Sprott Gold Miners ETF 1.3 50 15 3.1 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 5 2.4 -1.1
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 26 4.4 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 10 3.7 +0.2
EDEN iShares MSCI Denmark ETF 1.2 53 12 6.4 +2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 5 3.4 -0.1
TRFM AAM Transformers ETF 1.2 49 16 1.0 -2.5
EBIZ Global X E-Commerce ETF 1.2 50 15 4.9 +1.4
IQRA IQ CBRE Real Assets ETF 1.2 65 0 5.9 +2.4
QUVU Hartford Quality Value ETF 1.2 46 19 5.6 +2.1
IBUY Amplify Online Retail ETF 1.1 65 0 2.3 -1.2
GURU Global X Guru Index ETF 1.1 75 -10 2.4 -1.1
TCHI iShares MSCI China Multisector Tech ETF 1.1 59 6 13.4 +9.9
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 43 5.0 +1.5
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -30 5.8 +2.3
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 0 2.9 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 6 10.2 +6.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -20 5.2 +1.7
TMAT Main Thematic Innovation ETF 1.1 164 -99 -1.9 -5.4
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -5 5.1 +1.6
CQQQ Invesco China Technology ETF 1.0 70 -5 15.2 +11.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -21 13.4 +9.9
KWEB KraneShares CSI China Internet ETF 1.0 69 -4 25.0 +21.5
MCH Matthews China Active ETF 1.0 79 -14 14.6 +11.1
FDNI First Trust Dow Jones International Internet ETF 1.0 65 0 24.7 +21.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -2 5.8 +2.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 7 9.8 +6.3
GVAL Cambria Global Value ETF 1.0 68 -3 9.0 +5.5
IDV iShares International Select Dividend ETF 1.0 51 14 9.1 +5.6
FFTY Innovator IBD 50 ETF 1.0 80 -15 -0.0 -3.5
CDIG City Different Investments Global Equity ETF 1.0 75 -10 -1.6 -5.1
EWD iShares MSCI Sweden ETF 1.0 54 11 5.1 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 4 -0.7 -4.2
ONLN ProShares Online Retail ETF 0.9 58 7 1.4 -2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -20 -0.8 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -20 2.8 -0.7
ARKK ARK Innovation ETF 0.9 75 -10 -3.0 -6.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 13 8.0 +4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 36 6.6 +3.1
JCHI JPMorgan Active China ETF 0.9 65 0 15.5 +12.0
EWP iShares MSCI Spain ETF 0.9 50 15 6.0 +2.5
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -15 21.5 +18.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -25 3.7 +0.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 56 4.3 +0.8
PBD Invesco Global Clean Energy ETF 0.8 75 -10 0.2 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 9 9.8 +6.3
CBSE Clough Select Equity ETF 0.8 85 -20 0.3 -3.2
ABEQ Absolute Select Value ETF 0.8 85 -20 4.5 +1.0
DIVL Madison Dividend Value ETF 0.8 65 0 4.8 +1.3
AUMI Themes Gold Miners ETF 0.8 35 30 3.6 +0.1
LST Leuthold Select Industries ETF 0.8 91 -26 4.7 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 29 6.1 +2.6
JPEF JPMorgan Equity Focus ETF 0.7 50 15 3.8 +0.3
AGRW Allspring LT Large Growth ETF 0.7 35 30 3.3 -0.2
ASLV Allspring Special Large Value ETF 0.7 35 30 5.2 +1.7
FMED Fidelity Disruptive Medicine ETF 0.7 50 15 -1.2 -4.7
WSGE Warren Street Global Equity ETF 0.7 80 -15 2.9 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 28 5.4 +1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 60 5 6.6 +3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 5 10.7 +7.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 5 3.5 +0.0
NDIA Global X India Active ETF 0.7 75 -10 5.3 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 48 12.9 +9.4
PNQI Invesco NASDAQ Internet ETF 0.6 60 5 3.8 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 45 4.5 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 50 3.9 +0.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -15 14.9 +11.4
GVLU Gotham 1000 Value ETF 0.6 50 15 8.3 +4.8
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -10 -2.5 -6.0
BUYZ Franklin Disruptive Commerce ETF 0.6 50 15 2.5 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 30 3.4 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 7 3.1 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 8 2.3 -1.2
AOTS AOT Software Platform ETF 0.6 49 16 4.6 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 45 4.0 +0.5
CVAR Cultivar ETF 0.6 87 -22 7.2 +3.7
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 5 4.4 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -7 2.2 -1.3
DRGN Themes China Generative Artificial Intelligence ETF 0.5 39 26 9.4 +5.9
AWAY ETFMG Travel Tech ETF 0.5 76 -11 1.1 -2.4
JETS U.S. Global Jets ETF 0.5 60 5 2.5 -1.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.5 7 58 5.7 +2.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -4 0.5 -3.0
AGMI Themes Silver Miners ETF 0.5 35 30 4.3 +0.8
BEEX BeeHive ETF 0.5 84 -19 3.7 +0.2
AAUM Tema Alternative Asset Managers ETF 0.5 99 -34 5.3 +1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 6 4.8 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -10 2.9 -0.6
QQQ Invesco QQQ Trust Series I 0.5 20 45 3.2 -0.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 50 3.2 -0.3
HAP VanEck Natural Resources ETF 0.4 50 15 6.8 +3.3
SLX VanEck Steel ETF 0.4 56 9 10.1 +6.6
OND ProShares On-Demand ETF 0.4 58 7 0.5 -3.0
IVRA Invesco Real Assets ESG ETF 0.4 59 6 6.2 +2.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 0 5.8 +2.3
AVRE Avantis Real Estate ETF 0.4 17 48 6.8 +3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 55 8.6 +5.1
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 7 -0.3 -3.8
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 0 6.9 +3.4
DFGR Dimensional Global Real Estate ETF 0.4 22 43 7.0 +3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 53 8.8 +5.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 10 5.3 +1.8
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 18 7.0 +3.5
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 35 6.9 +3.4
IFGL iShares International Developed Real Estate ETF 0.4 48 17 7.5 +4.0
REET iShares Global REIT ETF 0.4 14 51 7.0 +3.5
SAMM Strategas Macro Momentum ETF 0.4 66 -1 3.7 +0.1
MID American Century Mid Cap Growth Impact ETF 0.4 45 20 2.9 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 30 0.9 -2.6
URAN Themes Uranium & Nuclear ETF 0.4 35 30 1.0 -2.5
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -4 0.7 -2.8
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -10 0.8 -2.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.4 75 -10 1.8 -1.7
RVRB Reverb ETF 0.4 30 35 3.8 +0.3
AVES Avantis Emerging Markets Value ETF 0.4 36 29 8.9 +5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -3 2.5 -1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 36 8.9 +5.4
EWI iShares MSCI Italy ETF 0.4 50 15 10.8 +7.3
PGJ Invesco Golden Dragon China ETF 0.4 70 -5 15.2 +11.7
RTH VanEck Retail ETF 0.4 35 30 4.9 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 3 3.0 -0.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -14 3.4 -0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 20 9.7 +6.2
SMOG VanEck Low Carbon Energy ETF 0.4 61 4 1.2 -2.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -10 5.0 +1.5
XDAT Franklin Exponential Data ETF 0.4 50 15 1.1 -2.4
RW Rainwater Equity ETF 0.4 125 -60 3.0 -0.5
AKRE Akre Focus ETF 0.4 106 -41 4.3 +0.8
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 57 3.6 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 47 6.0 +2.5
ABIG Argent Large Cap ETF 0.3 49 16 4.3 +0.8
AKAF The Frontier Economic Fund 0.3 20 45 5.2 +1.7
FFF Founders 100 ETF 0.3 75 -10 2.4 -1.1
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 3.8 +0.3
RUNN Running Oak Efficient Growth ETF 0.3 58 7 4.9 +1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 50 5.7 +2.2
EZA iShares MSCI South Africa ETF 0.3 58 7 9.3 +5.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 21 9.5 +6.0
TINT ProShares Smart Materials ETF 0.3 58 7 5.4 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 45 3.1 -0.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 20 4.4 +0.9
BEDZ AdvisorShares Hotel ETF 0.3 100 -35 5.0 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 16 7.3 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 44 2.9 -0.7
ALRG Allspring LT Large Core ETF 0.2 28 37 3.5 -0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -30 10.0 +6.5
PRXV Praxis Impact Large Cap Value ETF 0.2 36 29 5.6 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.1 +2.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 29 3.1 -0.4
ACVF American Conservative Values ETF 0.1 75 -10 3.7 +0.2
DAK Dakota Active Equity ETF 0.1 43 22 3.7 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 6.8 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -25 3.1 -0.4
JAVA JPMorgan Active Value ETF 0.1 44 21 5.5 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 58 4.4 +0.8
PBUS Invesco MSCI USA ETF 0.1 4 61 4.2 +0.7
IUS Invesco RAFI Strategic US ETF 0.1 19 46 5.6 +2.1
APUE ActivePassive U.S. Equity ETF 0.0 45 20 3.9 +0.4
AVUS Avantis U.S. Equity ETF 0.0 15 50 4.7 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -3.5
EBI Longview Advantage ETF 0.0 35 30 5.9 +2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -5 9.5 +6.0

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 4.1 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.