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ETFs by fair value: is the fund expensive or cheap?

We derive each ETF's fair value from its holdings, weighted by portfolio. That shows which funds trade below or above fair value on average. Pick a category below or start with the most attractively valued.

651ETFs valued
10below fair value
325above fair value
335well covered (≥50%)

The 10 most attractively valued ETFs

  1. 1 CHIU Global X MSCI China Utilities ETF +73.1 % below FV
  2. 2 CHIQ Global X MSCI China Consumer Disc ETF +51.7 % below FV
  3. 3 FXI iShares China Large-Cap ETF +49.9 % below FV
  4. 4 FLCH Franklin FTSE China ETF +33.6 % below FV
  5. 5 KWEB KraneShares CSI China Internet ETF +32.9 % below FV
  6. 6 MCHI iShares MSCI China ETF +26.6 % below FV
  7. 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +20.7 % below FV
  8. 8 ITB iShares U.S. Home Construction ETF +14.6 % below FV
  9. 9 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +11.9 % below FV
  10. 10 SHRY First Trust Bloomberg Shareholder Yield ETF +0.4 % below FV

All ETFs by category

Global 183

COLO Global X Funds - Global X MSCI Colombia ETF +35% GXG Global X MSCI Colombia ETF +17% HYDR Global X Hydrogen ETF +13% FEUZ First Trust Eurozone AlphaDEX® ETF +6% CUIK Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D +4% SHRY First Trust Bloomberg Shareholder Yield ETF +0% AVIV Avantis International Large Cap -5% RNEM First Trust Emerging Markets Equity Select ETF -5% ARGT Global X MSCI Argentina ETF -6% GC40 Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) EUR -7% RFDI First Trust RiverFront Dynamic Developed International ETF -7% AVDE Avantis® International Equity ETF -8% BRAZ Global X Brazil Active ETF -9% WCME First Trust WCM Developing World Equity ETF -9% REFA Columbia Research Enhanced International Equity ETF -9% FDNI First Trust Dow Jones International Internet ETF -9% DXIV Dimensional International Vector Equity ETF -10% AVSD American Century ETF Trust - Avantis Responsible International Equity ETF -12% DIEM Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF -14% RFEM First Trust RiverFront Dynamic Emerging Markets ETF -15% XEYX BNP Paribas Easy CAC 40® ESG UCITS ETF -16% IEUR iShares Core MSCI Europe ETF -17% GENY Amundi MSCI Millennials ESG Screened ETF Accumulation EUR -18% ISHP First Trust S-Network Global E-Commerce ETF -18% AVEM Avantis® Emerging Markets Equity ETF -18% DFIC Dimensional International Core Equity 2 ETF -18% FICS First Trust International Developed Cap Strength ETF -18% EMDM First Trust Bloomberg Emerging Market Democracies ETF -18% VGK Vanguard FTSE Europe Index Fund ETF Shares -19% FTSM First Trust Enhanced Short Maturity ETF -19% AVSE Avantis Responsible Emerging Markets Equity ETF -19% EEM iShares MSCI Emerging Markets ETF -20% EFA iShares MSCI EAFE ETF -20% SCHE Schwab Emerging Markets Equity ETF -20% DIHP Dimensional International High Profitability ETF -20% IEFA iShares Core MSCI EAFE ETF -20% IEMG iShares Core MSCI Emerging Markets ETF -20% ASEA Global X FTSE Southeast Asia ETF -21% EBIZ Global X E-commerce ETF -21% EZU iShares MSCI Eurozone ETF -21% ACWX iShares MSCI ACWI ex U.S. ETF -21% IXUS iShares Core MSCI Total International Stock ETF -22% DFAE Dimensional Emerging Core Equity Market ETF -22% VXUS Vanguard Total International Stock Index Fund ETF Shares -22% DFEM Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF -23% AMES Amundi IBEX 35 UCITS ETF Acc EUR -23% DFSE Dimensional Emerging Markets Sustainability Core 1 ETF -23% VEA Vanguard FTSE Developed Markets Index Fund ETF Shares -23% FEMR Fidelity Enhanced Emerging Markets ETF -23% DFSI Dimensional International Sustainability Core 1 ETF -24% DFAI Dimensional International Core Equity Market ETF -24% DEHP Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF -24% VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares -24% FTHF First Trust Exchange-Traded Fund II -24% DFAX Dimensional World ex U.S. Core Equity 2 ETF -25% LEGR First Trust Indxx Innovative Transaction & Process ETF -27% F50C Amundi MSCI India IMI UCITS ETF Acc -28% CGIE Capital Group International Equity ETF -29% MLPA Global X MLP ETF -29% VPL Vanguard FTSE Pacific Index Fund ETF Shares -29% AVXC Avantis Emerging Markets ex-China Equity ETF -30% CGIC Capital Group International Core Equity ETF -30% NDIA Global X Funds - Global X India Active ETF -32% DEXC Dimensional Emerging Markets ex China Core Equity ETF -33% AVIE American Century ETF Trust - Avantis Inflation Focused Equity ETF -33% FTIF First Trust Bloomberg Inflation Sensitive Equity ETF -33% CGXU Capital Group International Focus Equity ETF -34% FCPI Fidelity® Stocks for Inflation ETF -34% SCHF Schwab International Equity ETF -34% WEXE AMUNDI MSCI WORLD EX USA ETF ACC -34% C006 Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing -35% ESRI BNP Paribas Easy -MSCI Emerging SRI S-Series 5% Capped -35% AEMD Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR -35% WELB Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc -35% LCUA Amundi MSCI EM Asia ESG CTB Net Zero Ambition ETF EUR -35% SBIM Amundi Index Solutions - Amundi MSCI Emerging ESG Broad CTB UCITS ETF DR USD (C) EUR -35% WGDP Amundi FTSE All World GDP - Weighted UCITS ETF Acc -35% PRAM Amundi Prime Emerging Markets UCITS ETF DR (C) -36% ECLN First Trust EIP Carbon Impact ETF -36% FPWR First Trust EIP Power Solutions ETF -36% EMM Global X Emerging Markets ex-China ETF -36% EUNM iShares MSCI EM UCITS ETF USD (Acc) -36% CGNG Capital Group New Geography Equity ETF -37% FLSP Franklin Liberty Systematic Style Premia ETF -38% FTCS First Trust Capital Strength ETF -38% FDRV Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF -39% AGNG Global X Aging Population ETF -39% COPX Global X Copper Miners ETF -40% SADM Amundi Index Solutions - Amundi MSCI Emerging ESG Leaders UCITS ETF DR -40% DGLO First Trust RBA Deglobalization ETF -41% RECS Columbia ETF Trust I - Columbia Research Enhanced Core ETF -42% MDEV First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF -43% CGCV Capital Group Conservative Equity ETF -43% ACWI iShares MSCI ACWI ETF -43% GURU Global X Guru Index ETF -43% FTCE First Trust New Constructs Core Earnings Leaders ETF -44% JP40 Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR -44% VT Vanguard Total World Stock Index Fund ETF Shares -45% URTH iShares MSCI World ETF -45% FTLS First Trust Long/Short Equity ETF -46% WCMI First Trust WCM International Equity ETF -46% FMIL Fidelity® New Millennium ETF -46% DRIV Global X Autonomous & Electric Vehicles ETF -47% DFSU Dimensional US Sustainability Core 1 ETF -48% CGGE Capital Group Global Equity ETF -48% IOO iShares Global 100 ETF -48% EMXU Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C) -49% FHEQ Fidelity Hedged Equity ETF -49% FYEE Fidelity Yield Enhanced Equity ETF -49% DCOR Dimensional US Core Equity 1 ETF -49% ASR1 BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation USD -50% BJLE BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap -50% DUHP Dimensional US High Profitability ETF -50% DXUV Dimensional US Vector Equity ETF -51% FPXI First Trust International Equity Opportunities ETF -51% CGUS Capital Group Core Equity ETF -51% AVTM Avantis Total Equity Markets ETF -52% BUYZ Franklin Disruptive Commerce ETF -52% DFAU Dimensional US Core Equity Market ETF -53% SADA Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) -53% ACUG Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D -54% AMEI Amundi Index MSCI Emerging Markets SRI UCITS -54% ESGA American Century Sustainable Equity ETF -54% USPX Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF -54% LC39 Amundi Lifecycle 2039 UCITS ETF Acc -54% LC36 Amundi Lifecycle 2036 UCITS ETF Acc -54% ONOF Global X Adaptive U.S. Risk Management ETF -54% ELCR Amundi MSCI Future Mobility ESG Screened ETF Accumulation EUR -55% LC33 Amundi Lifecycle 2033 UCITS ETF Acc -55% RND First Trust Bloomberg R&D Leaders ETF -56% SNSR Global X Internet of Things ETF -57% CPTL Global X Conscious Companies ETF -58% LM9B BNP Paribas Easy ESG Enhanced World UCITS ETF USD Capitalisation -59% MWOE Amundi MSCI World UCITS ETF DR USD Inc EUR -59% MWRE Amundi MSCI World UCITS ETF DR USD Acc -59% WEBC Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist -59% ESAK BNP Paribas Easy Alpha Enhanced World UCITS ETF Capitalisation -59% MWOL Amundi Prime Global UCITS ETF Dist -59% CLWD Amundi MSCI World ESG Broad Transition UCITS ETF Dist -60% LWCR Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc -60% FMAG Fidelity Covington Trust - Fidelity Magellan ETF -60% WEBG Amundi Prime All Country World UCITS ETF Inc EUR -60% WEBN Amundi Prime All Country World UCITS ETF Acc EUR -60% EMEC BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap -61% FBOT Fidelity Disruptive Automation ETF -62% FMED Fidelity Disruptive Medicine ETF -63% NYSX Global X Funds -63% PABW Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc EUR -64% MARB First Trust Vivaldi Merger Arbitrage ETF -67% MWOP Amundi MSCI World ESG Leaders UCITS ETF Acc EUR -68% PABV Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR -69% WGES Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis -69% AMEC Amundi Index Solutions - Amundi Smart City UCITS ETF-C EUR -71% XDAT Franklin Exponential Data ETF -72% IQM Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF -73% XU61 BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR -75% 10AM Amundi Index Solutions - Amundi Index Global AGG 500M UCITS ETF DR EUR 18MP Amundi ETF MSCI World Ex EMU UCITS ETF AMEL Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR AMEM Amundi MSCI Emerging Markets UCITS AVGE Avantis All Equity Markets ETF AVNM Avantis All International Markets Equity ETF BTRN Global X Funds CAAA First Trust Exchange-Traded Fund IV CRUX Columbia ETF Trust I DALI First Trust Dorsey Wright DALI 1 ETF DEED First Trust TCW Securitized Plus ETF DFAW Dimensional World Equity ETF DFIP Dimensional Inflation-Protected Securities ETF FAAR First Trust Alternative Absolute Return Strategy ETF FCLO Fidelity CLO ETF FDIF Fidelity Disruptors ETF FLBL Franklin Liberty Senior Loan ETF FSEC Fidelity Investment Grade Securitized ETF FTCB First Trust Exchange-Traded Fund IV FV First Trust Dorsey Wright Focus 5 ETF FVC First Trust Dorsey Wright Dynamic Focus 5 ETF GLUX Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR IFV First Trust Dorsey Wright International Focus 5 ETF LYPU Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR MBBA Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF MGOV First Trust Intermediate Government Opportunities ETF RS2K Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR

US market 64

FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +12% FTXG First Trust Nasdaq Food & Beverage ETF -18% FTXR First Trust Nasdaq Transportation ETF -25% IJR iShares Core S&P Small-Cap ETF -27% FTXH First Trust Nasdaq Pharmaceuticals ETF -29% IWM iShares Russell 2000 ETF -32% EMOT First Trust S&P 500 Economic Moat ETF -35% VB Vanguard Small-Cap Index Fund ETF Shares -38% IJH iShares Core S&P Mid-Cap ETF -38% DIA SPDR Dow Jones Industrial Average ETF Trust -39% XOEX DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF -41% VXF Vanguard Extended Market Index Fund ETF Shares -43% VO Vanguard Mid-Cap Index Fund ETF Shares -44% NXTG First Trust NASDAQ Smartphone -44% RSP Invesco S&P 500® Equal Weight ETF -45% FFLC Fidelity Fundamental Large Cap Core ETF -46% FEAC Fidelity Enhanced U.S. All-Cap Equity ETF -48% IWB iShares Russell 1000 ETF -48% IWV iShares Russell 3000 ETF -48% IVV iShares Core S&P 500 ETF -49% ITOT iShares Core S&P Total U.S. Stock Market ETF -49% DFAC Dimensional U.S. Core Equity 2 ETF -49% SPLG SPDR® Portfolio S&P 500 ETF -49% VOO Vanguard S&P 500 ETF -49% VTI Vanguard Total Stock Market Index Fund ETF Shares -50% FLQL Franklin LibertyQ U.S. Equity ETF -50% OEF iShares S&P 100 ETF -50% VV Vanguard Large-Cap Index Fund ETF Shares -50% AVUS Avantis® U.S. Equity ETF -51% AVSU American Century ETF Trust - Avantis Responsible U.S. Equity ETF -51% MGC Vanguard Mega Cap Index Fund ETF Shares -51% DFAL Dimensional US Large Cap Core Equity Market ETF -53% USNZ DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF -54% DFUS Dimensional U.S. Equity ETF -54% SCHB Schwab U.S. Broad Market ETF -54% SCHX Schwab U.S. Large-Cap ETF -54% SPY SPDR S&P 500 ETF Trust -54% ESAI BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Capitalisation -58% CSP5 Amundi Core S&P 500 UCITS ETF Acc -58% MEGA Amundi MSCI USA Mega Cap UCITS ETF USD Accumulation EUR -58% VUSA Vanguard S&P 500 UCITS ETF EUR -58% WEBH Amundi MSCI USA UCITS ETF Acc EUR -58% WEBI Amundi Prime USA UCITS ETF Dis EUR -58% WEBL Amundi Core MSCI USA UCITS ETF Acc -58% LYYB Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis -59% CTUT Amundi S&P 500 Climate Transition UCITS ETF Acc -59% LM9A BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc -59% F500 Amundi S&P 500 ESG UCITS ETF Acc EUR EUR -59% FPX First Trust US Equity Opportunities ETF -59% ONEQ Fidelity® Nasdaq Composite Index® ETF -59% MDY SPDR® S&P MIDCAP 400 ETF Trust -60% MWOJ Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD EUR -60% MWOK Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD -60% WEBP Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist -61% ZPA5 Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc EUR -61% QQQ Invesco QQQ Trust -61% QQQM Invesco NASDAQ 100 ETF -61% SADU Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR -64% ANSD Amundi Core Nasdaq - 100 UCITS ETF Acc -66% XMGA Amundi MSCI USA Ex Mega Cap UCITS ETF Acc -68% WEBD AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc -73% 6AQQ Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR EUR AUM5 Amundi Index Solutions - Amundi S&P 500 UCITS ETF C EUR UCRP Amundi Index Solutions - Amundi Index US Corp SRI UCITS ETF DR Acc

Country 92

FXI iShares China Large-Cap ETF +50% FLCH Franklin FTSE China ETF +34% KWEB KraneShares CSI China Internet ETF +33% FLBR Franklin FTSE Brazil ETF +31% MCHI iShares MSCI China ETF +27% C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +21% 9W1 BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acculumation +15% 9W1A BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF Accumulation +15% FLLA Franklin FTSE Latin America ETF +14% C007 Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing +13% MD4C Amundi MDAX UCITS ETF Acc +8% C005 Amundi Index Solutions - Amundi SDAX UCITS ETF EUR Distributing +6% FLMX Franklin FTSE Mexico ETF +5% EWW iShares MSCI Mexico ETF +2% FLSA Franklin FTSE Saudi Arabia ETF -4% FLGB Franklin FTSE United Kingdom ETF -6% EWP iShares MSCI Spain ETF -6% EWU iShares MSCI United Kingdom ETF -6% EWD iShares MSCI Sweden ETF -11% EPI WisdomTree India Earnings Fund -12% EWQ iShares MSCI France ETF -14% 540H Amundi ETF MSCI Europe Ex EMU UCITS ETF -15% C001 Amundi Core DAX UCITS ETF Dist -15% EWH iShares MSCI Hong Kong ETF -16% C030 Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing EUR -18% FLKR Franklin FTSE South Korea ETF -19% FLAX Franklin FTSE Asia ex Japan ETF -22% FLGR Franklin FTSE Germany ETF -22% FLSW Franklin FTSE Switzerland ETF -23% EWY iShares MSCI South Korea ETF -23% EWN iShares MSCI Netherlands ETF -23% CN1G Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C -23% FLEE Franklin FTSE Europe ETF -24% EWL iShares MSCI Switzerland ETF -24% EWG iShares MSCI Germany ETF -24% VLEU BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Cap -26% FLIN Franklin FTSE India ETF -26% EWS iShares MSCI Singapore ETF -31% CEUE Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) -32% CEUG Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C -32% EPAZ Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist -33% PR1E Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR -33% 10AI Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR -33% CEU2 Amundi Core MSCI Europe UCITS ETF Acc -33% EUNK iShares Core MSCI Europe UCITS ETF EUR (Acc) -33% INDA iShares MSCI India ETF -33% EWC iShares MSCI Canada ETF -34% AME6 Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) -35% ACU7 Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR D -35% EWZ iShares MSCI Brazil ETF -36% EDEJ BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Capitalisation -36% LYP6 Amundi Stoxx Europe 600 UCITS ETF C EUR -36% XCEM Columbia EM Core ex-China ETF -36% ACUU Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select UCITS ETF DR USD (C) EUR -38% AMED Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select -38% SRHE Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap -38% CG1G Amundi ETF DAX UCITS ETF DR EUR -38% EABE Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR -38% EWA iShares MSCI Australia ETF -40% BJL6 BNP Paribas Easy ESG Enhanced Europe UCITS ETF Capitalisation -40% FLAU Franklin FTSE Australia ETF -40% PR1Z Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR -43% SOVE Amundi European Strategic Autonomy UCITS ETF Acc -43% DECD Amundi DAX 50 ESG UCITS ETF DR - EUR (C) -43% EWT iShares MSCI Taiwan ETF -44% 18MM Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C -44% APXJ Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) -44% V50A Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR -45% LGQG Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc -48% FLTW Franklin FTSE Taiwan ETF -48% SXR7 iShares Core MSCI EMU UCITS ETF EUR (Acc) -48% FPXE First Trust IPOX Europe Equity Opportunities ETF -49% FLCA Franklin FTSE Canada ETF -52% X014 Amundi Index Solutions - Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB ETF EUR -55% 18MK Amundi Index Solutions - Amundi MSCI India UCITS ETF-C EUR 18MN Amundi MSCI Switzerland UCITS ETF - CHF (C) 540J Amundi Index Solutions - Amundi MSCI Switzerland AE50 Amundi Stoxx Europe 50 UCITS AHYZ Amundi Index Solutions - Amundi MSCI Japan ESG Broad CTB C025 Amundi MSCI China A II ETF DXJ WisdomTree Japan Hedged Equity Fund EWJ iShares MSCI Japan ETF FLJH Franklin FTSE Japan Hedged ETF FLJP Franklin FTSE Japan ETF J1GR Amundi Index Solutions - Amundi Index MSCI Japan ETF-C EUR JARI Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) EUR JUPI Amundi Index Solutions - AUMNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF Dist EUR LM9E BNP Paribas Easy ESG Enhanced Japan UCITS ETF NADA Amundi MSCI Japan UCITS ETF 2 PR10 Amundi Index Solutions - Amundi Index Euro AGG SRI PR1J Amundi Prime Japan UCITS ETF DR (D) PRAJ Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C)

Core UCITS 16

DAX Global X DAX Germany ETF -24% IS3N iShares Core MSCI Emerging Markets IMI UCITS -35% EXSA iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) -36% DBXD Xtrackers DAX UCITS ETF 1C -38% EXS1 iShares Core DAX® UCITS ETF (DE) EUR (Acc) -38% EXW1 iShares Core EURO STOXX 50 UCITS ETF (DE) -45% VWRL Vanguard FTSE All-World UCITS -54% VEVE Vanguard FTSE Developed World UCITS ETF USD Distributing -55% VUSA Vanguard S&P 500 UCITS ETF -56% VWCE Vanguard FTSE All-World UCITS ETF USD Accumulation -56% CSPX iShares Core S&P 500 UCITS ETF USD (Acc) -59% EUNL iShares Core MSCI World UCITS ETF USD (Acc) EUR -59% IUSA iShares Core S&P 500 UCITS ETF USD (Dist) -59% IWDA iShares Core MSCI World UCITS ETF USD (Acc) -59% SXR8 iShares Core S&P 500 UCITS ETF USD (Acc) -59% SXRV iShares NASDAQ 100 UCITS ETF USD (Acc) -66%

Sector 103

CHIU Global X MSCI China Utilities ETF +73% CHIQ Global X MSCI China Consumer Disc ETF +52% BFIT Global X Health & Wellness ETF +29% ITB iShares U.S. Home Construction ETF +15% FRNW Fidelity Covington Trust - Fidelity Clean Energy ETF 0% XLC Communication Services Select Sector SPDR® Fund -2% LTVL Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc -5% FTXO First Trust Nasdaq Bank ETF -7% KRE SPDR® S&P Regional Banking ETF -9% JETS U.S. Global Jets ETF -10% VOX Vanguard Communication Services Index Fund ETF Shares -10% ECON Columbia Emerging Markets Consumer ETF -16% EMC Global X Emerging Markets Great Consumer ETF -19% IPAV Global X Infrastructure Development ex-U.S. ETF -21% FAN First Trust Global Wind Energy ETF -25% VFH Vanguard Financials Index Fund ETF Shares -29% XOP SPDR® S&P Oil & Gas Exploration & Production ETF -29% GDX VanEck Gold Miners ETF -29% ASPF Amundi S&P 500 Financials UCITS ETF Acc -30% WELG Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc -31% WELS Amundi S&P Global Health Care ESG UCITS ETF DR EUR Acc -31% FNCL Fidelity® MSCI Financials Index ETF -31% WELK Amundi S&P Global Financials ESG UCITS ETF DR EUR Acc -31% WELY Amundi S&P Global Financials ESG UCITS ETF DR EUR Inc -31% XLF Financial Select Sector SPDR® Fund -31% XLP Consumer Staples Select Sector SPDR® Fund -32% IZRL ARK Israel Innovative Technology ETF -33% VDC Vanguard Consumer Staples Index Fund ETF Shares -33% XLV Health Care Select Sector SPDR® Fund -33% FHLC Fidelity® MSCI Health Care Index ETF -34% VHT Vanguard Health Care Index Fund ETF Shares -34% VPU Vanguard Utilities Index Fund ETF Shares -35% XLU Utilities Select Sector SPDR® Fund -35% FUTY Fidelity® MSCI Utilities Index ETF -36% FSTA Fidelity® MSCI Consumer Staples Index ETF -36% DMAT Global X Disruptive Materials ETF -37% WELR Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Inc -38% WELX Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Acc -38% WELD Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc -41% WELQ Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc -41% WELM Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc -41% WELW Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc -41% VCR Vanguard Consumer Discretionary Index Fund ETF Shares -42% VAW Vanguard Materials Index Fund ETF Shares -43% XLB Materials Select Sector SPDR® Fund -44% DTRE First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF -44% FMAT Fidelity® MSCI Materials Index ETF -45% XBI SPDR® S&P Biotech ETF -45% HEAL Global X HealthTech ETF -46% MLPX Global X MLP & Energy Infrastructure ETF -46% DTCR Global X Data Center & Digital Infrastructure ETF -46% VPN Global X Data Center REITs & Digital Infrastructure ETF -46% VDE Vanguard Energy Index Fund ETF Shares -46% FENY Fidelity® MSCI Energy Index ETF -46% EKG First Trust Nasdaq Lux Digital Health Solutions ETF -46% XLY Consumer Discretionary Select Sector SPDR® Fund -46% AIRR First Trust RBA American Industrial RenaissanceTM ETF -47% XLE Energy Select Sector SPDR® Fund -48% FDFF Fidelity Disruptive Finance ETF -48% AMEE Amundi ETF MSCI Europe Energy UCITS ETF -48% FDIS Fidelity® MSCI Consumer Discretionary Index ETF -50% GDXJ VanEck Junior Gold Miners ETF -50% INCO Columbia India Consumer ETF -51% WELI Amundi S&P Global Materials ESG UCITS ETF DR EUR Acc -51% WELV Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc -51% FDN First Trust Dow Jones Internet Index Fund -51% VIS Vanguard Industrials Index Fund ETF Shares -51% VNQ Vanguard Real Estate Index Fund ETF Shares -51% DFAR Dimensional US Real Estate ETF -53% RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF -53% FREL Fidelity® MSCI Real Estate Index ETF -54% CRED Columbia Research Enhanced Real Estate ETF -54% DFGR Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF -54% AVRE Avantis Real Estate ETF -55% XLI Industrial Select Sector SPDR® Fund -55% XLRE The Real Estate Select Sector SPDR Fund -55% GNOM Global X Genomics & Biotechnology ETF -55% CARZ First Trust S-Network Future Vehicles & Technology ETF -56% FIDU Fidelity® MSCI Industrials Index ETF -56% FPRO Fidelity Real Estate Investment ETF -56% WELC Amundi S&P Global Consumer Discretionary ESG UCITS ETFDR EUR Inc -57% WELJ Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc -57% PAVE Global X U.S. Infrastructure Development ETF -57% WELH Amundi S&P Global Industrials ESG UCITS ETF DR EUR Acc -61% WELT Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc -61% IGV iShares Expanded Tech-Software Sector ETF -61% WELU Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Acc -62% ITA iShares U.S. Aerospace & Defense ETF -62% SKYY First Trust Cloud Computing ETF -63% FTEC Fidelity® MSCI Information Technology Index ETF -63% CIBR First Trust NASDAQ Cybersecurity ETF -63% XPND First Trust Expanded Technology ETF -63% VGT Vanguard Information Technology Index Fund ETF Shares -64% XLK Technology Select Sector SPDR® Fund -64% SEMI Columbia Seligman Semiconductor & Technology ETF -65% CHPX Global X AI Semiconductor & Quantum ETF -68% SMH VanEck Semiconductor ETF -69% FTXL First Trust Nasdaq Semiconductor ETF -69% FDTX Fidelity Disruptive Technology ETF -74% SOXX iShares Semiconductor ETF -74% DRUP Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation EUR -79% LYPG Amundi MSCI World Information Technology UCITS ETF EUR Acc WDNR Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C EUR

Style & factor 111

DISV Dimensional ETF Trust - Dimensional International Small Cap Value ETF +6% DFEV Dimensional ETF Trust - Dimensional Emerging Markets Value ETF +4% FDEM Fidelity® Emerging Markets Multifactor ETF -2% AVES Avantis® Emerging Markets Value ETF -2% FDEV Fidelity® International Multifactor ETF -2% AVUV Avantis® U.S. Small Cap Value ETF -3% QINT American Century Quality Diversified International ETF -4% DFIV Dimensional International Value ETF -4% COWZ Pacer US Cash Cows 100 ETF -5% FCTR First Trust Lunt U.S. Factor Rotation ETF -11% FIVA Fidelity® International Value Factor ETF -11% LGWS Amundi MSCI EMU Value Factor ETF Distribution EUR -13% IWN iShares Russell 2000 Value ETF -14% AVDS Avantis International Small Cap Equity ETF -17% ACSV American Century ETF Trust - American Century Small Cap Value Insights ETF -17% AFSM First Trust Active Factor Small Cap ETF -19% AVDV Avantis® International Small Cap Value ETF -19% AUSF Global X Adaptive U.S. Factor ETF -20% DFSV Dimensional US Small Cap Value ETF -20% DVLU First Trust Dorsey Wright Momentum & Value ETF -21% VLUE iShares MSCI USA Value Factor ETF -21% VALQ American Century STOXX U.S. Quality Value ETF -22% VBR Vanguard Small-Cap Value Index Fund ETF Shares -22% FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF -23% DFAT Dimensional U.S. Targeted Value ETF -24% REVS Columbia Research Enhanced Value ETF -26% FSML Franklin Small Cap Enhanced ETF -26% AFMC First Trust Active Factor Mid Cap ETF -27% FSCS First Trust SMID Capital Strength ETF -28% FBCV Fidelity® Blue Chip Value ETF -28% AVMV Avantis U.S. Mid Cap Value ETF -28% NFTY First Trust India NIFTY 50 Equal Weight ETF -29% LGWT Amundi MSCI Europe Growth UCITS ETF Dist -29% VOE Vanguard Mid-Cap Value Index Fund ETF Shares -29% DFLV Dimensional ETF Trust - Dimensional US Large Cap Value ETF -29% DFUV Dimensional US Marketwide Value ETF -30% AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF -31% FLQS Franklin LibertyQ U.S. Small Cap Equity ETF -31% AVSC Avantis US Small Cap Equity ETF -32% SPLV Invesco S&P 500® Low Volatility ETF -32% QARP DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF -32% FLV American Century Focused Large Cap Value ETF -32% FSGS First Trust SMID Growth Strength ETF -32% RNSC First Trust Small Cap US Equity Select ETF -32% REMC Columbia Research Enhanced Mid Cap ETF -34% LGWU Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR -34% CGMM Capital Group U.S. Small and Mid Cap ETF -35% CGVV Capital Group U.S. Large Value ETF -35% IWD iShares Russell 1000 Value ETF -36% FVAL Fidelity® Value Factor ETF -36% EDOW First Trust Dow 30 Equal Weight ETF -36% FMDE Fidelity Enhanced Mid Cap ETF -37% IUSV iShares Core S&P U.S. Value ETF -37% DFIS Dimensional ETF Trust - Dimensional International Small Cap ETF -37% FLRG Fidelity Covington Trust - Fidelity U.S. Multifactor ETF -38% X026 Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB ETF -38% AFLG First Trust Active Factor Large Cap ETF -38% DFAS Dimensional U.S. Small Cap ETF -38% FESM Fidelity Enhanced Small Cap ETF -39% MWON Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR -39% USMV iShares MSCI USA Min Vol Factor ETF -39% RESM Columbia Research Enhanced Small Cap ETF -40% VTV Vanguard Value Index Fund ETF Shares -40% MOAT VanEck Morningstar Wide Moat ETF -41% SNPV DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF -41% AVMC Avantis U.S. Mid Cap Equity ETF -42% DGRW WisdomTree U.S. Quality Dividend Growth Fund -42% SPYV SPDR® Portfolio S&P 500 Value ETF -43% CGGO Capital Group Global Growth Equity ETF -44% VOOM Amundi Global Gender Equality ETF Accumulation EUR -45% WMFS Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC -45% FTGS First Trust Growth Strength ETF -46% QUAL iShares MSCI USA Quality Factor ETF -46% WMMS Amundi MSCI World IMI Value Advanced UCITS ETF ACC -47% MIDE DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF -48% IWO iShares Russell 2000 Growth ETF -48% FQAL Fidelity® Quality Factor ETF -51% FFSM Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF -51% QGRO American Century U.S. Quality Growth ETF -51% WMSE Amundi MSCI World Momentum Advanced UCITS ETF ACC -55% VBK Vanguard Small-Cap Growth Index Fund ETF Shares -55% CGGR Capital Group Growth ETF -55% FSMD Fidelity Small-Mid Factor -57% MMLG First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF -57% MWOT Amundi Russell 1000 Growth UCITS ETF Acc -57% IUSG iShares Core S&P U.S. Growth ETF -57% SPYG SPDR® Portfolio S&P 500 Growth ETF -57% CGGG Capital Group U.S. Large Growth ETF -58% FDMO Fidelity® Momentum Factor ETF -59% AVUQ Avantis U.S. Quality ETF -60% CLCG Crossmark Large Cap Growth ETF -60% FBCG Fidelity® Blue Chip Growth ETF -60% MGK Vanguard Mega Cap Growth Index Fund ETF Shares -62% VUG Vanguard Growth Index Fund ETF Shares -62% CARK Castleark Large Growth ETF -62% FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF -62% FFOG Franklin Focused Growth ETF -62% IWF iShares Russell 1000 Growth ETF -62% VOT Vanguard Mid-Cap Growth Index Fund ETF Shares -63% FDG American Century Focused Dynamic Growth ETF -64% ESGY American Century Sustainable Growth ETF -65% MTUM iShares MSCI USA Momentum Factor ETF -65% ACSG American Century Small Cap Growth Insights ETF -68% MMSC First Trust Multi-Manager Small Cap Opportunities ETF -68% MID American Century Mid Cap Growth Impact ETF -69% WELE Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF -73% AMEQ Amundi MSCI Europe Quality Factor UCITS AVGV Avantis ALL Equity Markets Value ETF AVNV Avantis All International Markets Value ETF B500 Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C EUR MJMT Amundi Index Solutions - Amundi MSCI Europe Momentum Factor UCITS ETF-C EUR

Theme 45

TAN Invesco Solar ETF +0% CTEC Global X CleanTech ETF -7% ICLN iShares Global Clean Energy ETF -13% ESPO VanEck Video Gaming and eSports ETF -19% KROP Global X AgTech & Food Innovation ETF -21% BNGE First Trust S-Network Streaming & Gaming ETF -31% AQWA Global X Clean Water ETF -32% URA Global X Uranium ETF -33% LIT Global X Lithium & Battery Tech ETF -35% FMET Fidelity® Metaverse ETF -35% ASRZ BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF ÙSD Cap USD -37% FINX Global X FinTech ETF -37% FIW First Trust Water ETF -38% ASRS BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR Cap EUR -38% ARVR First Trust Indxx Metaverse ETF -39% EDFS Amundi STOXX Europe Defense UCITS ETF Acc -40% IBB iShares Biotechnology ETF -40% BJL8 BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Capitalisation -44% EDEF BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Distribution -44% ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF -46% SHLD Global X Defense Tech ETF -48% RCTR First Trust Bloomberg Nuclear Power ETF -51% XT iShares Exponential Technologies ETF -51% ROBO Robo Global® Robotics and Automation Index ETF -51% BOTZ Global X Robotics & Artificial Intelligence ETF -52% AIQ Global X Artificial Intelligence & Technology ETF -54% IRBO iShares Robotics and Artificial Intelligence Multisector ETF -56% ARKF ARK Fintech Innovation ETF -57% HELX Franklin Genomic Advancements ETF -57% MISL First Trust Indxx Aerospace & Defense ETF -59% FAI First Trust Bloomberg Artificial Intelligence ETF -61% FCLD Fidelity Covington Trust - Fidelity Cloud Computing ETF -62% CLOU Global X Cloud Computing -63% ILDR First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF -66% ARKX ARK Space Exploration & Innovation ETF -67% ARKW ARK Next Generation Internet ETF -67% ARKK ARK Innovation ETF -67% BUG Global X Cybersecurity ETF -72% ARKG ARK Genomic Revolution ETF -72% ARKQ ARK Autonomous Technology & Robotics ETF -74% GOAI Amundi Stoxx Global Artificial Intelligence -76% EBUY Amundi MSCI Digital Economy ESG Screened ETF Accumulation EUR -76% ARKI ARK ETF Trust - ARK Q2 Defined Innovation ETF ARKT ARK ETF Trust - Ark Q4 Defined Innovation Etf GXDW Global X Dorsey Wright Thematic ETF

Dividend 37

ISPA iShares STOXX Global Select Dividend 100 UCITS ETF (DE) +53% AWHD Amundi S&P All World High Dividend Yield UCITS ETF Dist +27% EXX5 iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR +18% INEQ Columbia International Equity Income ETF +17% ESGN Columbia Sustainable International Equity Income ETF +17% C051 Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist +15% ZPRG SPDR S&P Global Dividend Aristocrats UCITS +6% 18M2 Amundi ETF MSCI EMU High Dividend UCITS ETF +2% IDVY First Trust International Rising Dividend Achievers ETF +1% FIDI Fidelity® International High Dividend ETF +0% XIDV Franklin International Dividend Booster Index ETF -4% XUDV Franklin U.S. Dividend Booster Index ETF -10% SPYD SPDR® Portfolio S&P 500 High Dividend ETF -11% DVY iShares Select Dividend ETF -13% KNGZ First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF -14% SDVY First Trust SMID Cap Rising Dividend Achievers ETF -15% SCHD Schwab U.S. Dividend Equity ETF -16% DIVI Franklin International Core Dividend Tilt Index ETF -17% FTDS First Trust Dividend Strength ETF -17% FVD First Trust Value Line® Dividend Index Fund -18% EDEU BNP Paribas Easy ESG Equity Dividend Europe UCITS ETF Capitalisation -22% RDVY First Trust Rising Dividend Achievers ETF -25% SDY SPDR® S&P Dividend ETF -26% SNPD DBX ETF Trust - Xtrackers S&P ESG Dividend Aristocrats ETF -27% FDVV Fidelity® High Dividend ETF -29% HDV iShares Core High Dividend ETF -29% VYM Vanguard High Dividend Yield Index Fund ETF Shares -33% DGRO iShares Core Dividend Growth ETF -36% NOBL ProShares S&P 500 Dividend Aristocrats ETF -37% SELD Amundi Stoxx Europe Select Dividend 30 UCITS ETF D EUR -37% FDRR Fidelity® Dividend ETF for Rising Rates -37% CGDG Capital Group Dividend Growers ETF -40% CGDV Capital Group Dividend Value ETF -41% VIG Vanguard Dividend Appreciation Index Fund ETF Shares -45% FRIZ Franklin Dividend Growth ETF -48% UDIV Franklin U.S. Core Dividend Tilt Index ETF -48% EHF1 Amundi MSCI Europe High Dividend UCITS

How we value an ETF

For each ETF we resolve its holdings against our fair value and quality data and take a portfolio-weighted average. We honestly show how much of the fund could be valued. A plus means the holdings trade below fair value on average.

This valuation does not account for your personal situation or investment horizon.