EN DE

ETF look-through: every fund by fair value

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.

648ETFs in the look-through
4below fair value
309above fair value
313well covered (≥50%)

The 10 most attractively valued ETFs

  1. 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
  2. 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
  3. 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
  4. 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
  5. 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
  6. 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
  7. 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
  8. 8 EWP iShares MSCI Spain ETF -4.8 % above FV
  9. 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
  10. 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV

All ETFs by category

Global 183

COLO Global X Funds - Global X MSCI Colombia ETF +27% ASEA Global X FTSE Southeast Asia ETF +16% GXG Global X MSCI Colombia ETF +14% CUIK Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D +7% FEUZ First Trust Eurozone AlphaDEX® ETF +5% RFDI First Trust RiverFront Dynamic Developed International ETF +5% GC40 Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) EUR +4% AVIV Avantis International Large Cap +4% SHRY First Trust Bloomberg Shareholder Yield ETF +2% REFA Columbia Research Enhanced International Equity ETF -5% DXIV Dimensional International Vector Equity ETF -5% AVSD American Century ETF Trust - Avantis Responsible International Equity ETF -6% AVDE Avantis® International Equity ETF -7% XEYX BNP Paribas Easy CAC 40® ESG UCITS ETF -9% ARGT Global X MSCI Argentina ETF -11% FICS First Trust International Developed Cap Strength ETF -13% GENY Amundi MSCI Millennials ESG Screened ETF Accumulation EUR -14% ISHP First Trust S-Network Global E-Commerce ETF -15% DFIC Dimensional International Core Equity 2 ETF -15% BRAZ Global X Brazil Active ETF -16% IEUR iShares Core MSCI Europe ETF -16% DIHP Dimensional International High Profitability ETF -16% FDNI First Trust Dow Jones International Internet ETF -17% FTSM First Trust Enhanced Short Maturity ETF -17% EFA iShares MSCI EAFE ETF -17% DFAI Dimensional International Core Equity Market ETF -17% IEFA iShares Core MSCI EAFE ETF -18% VGK Vanguard FTSE Europe Index Fund ETF Shares -18% WCME First Trust WCM Developing World Equity ETF -19% EZU iShares MSCI Eurozone ETF -20% LEGR First Trust Indxx Innovative Transaction & Process ETF -20% DFSI Dimensional International Sustainability Core 1 ETF -21% RFEM First Trust RiverFront Dynamic Emerging Markets ETF -21% AMES Amundi IBEX 35 UCITS ETF Acc EUR -21% RNEM First Trust Emerging Markets Equity Select ETF -22% VEA Vanguard FTSE Developed Markets Index Fund ETF Shares -22% C006 Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing -23% ACWX iShares MSCI ACWI ex U.S. ETF -24% IXUS iShares Core MSCI Total International Stock ETF -24% VXUS Vanguard Total International Stock Index Fund ETF Shares -25% EMDM First Trust Bloomberg Emerging Market Democracies ETF -26% EBIZ Global X E-commerce ETF -26% F50C Amundi MSCI India IMI UCITS ETF Acc -26% WELB Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc -27% MLPA Global X MLP ETF -28% CGIE Capital Group International Equity ETF -29% AVEM Avantis® Emerging Markets Equity ETF -29% DIEM Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF -30% VPL Vanguard FTSE Pacific Index Fund ETF Shares -30% FEMR Fidelity Enhanced Emerging Markets ETF -31% DFAX Dimensional World ex U.S. Core Equity 2 ETF -31% EEM iShares MSCI Emerging Markets ETF -31% FTIF First Trust Bloomberg Inflation Sensitive Equity ETF -31% VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares -31% IEMG iShares Core MSCI Emerging Markets ETF -32% AVXC Avantis Emerging Markets ex-China Equity ETF -32% AVSE Avantis Responsible Emerging Markets Equity ETF -33% NDIA Global X Funds - Global X India Active ETF -33% FCPI Fidelity® Stocks for Inflation ETF -33% WEXE AMUNDI MSCI WORLD EX USA ETF ACC -33% AVIE American Century ETF Trust - Avantis Inflation Focused Equity ETF -34% HYDR Global X Hydrogen ETF -34% FLSP Franklin Liberty Systematic Style Premia ETF -34% DEXC Dimensional Emerging Markets ex China Core Equity ETF -34% DFAE Dimensional Emerging Core Equity Market ETF -34% DEHP Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF -34% SCHF Schwab International Equity ETF -35% DFSE Dimensional Emerging Markets Sustainability Core 1 ETF -36% EMM Global X Emerging Markets ex-China ETF -36% CGIC Capital Group International Core Equity ETF -36% FTHF First Trust Exchange-Traded Fund II -36% SCHE Schwab Emerging Markets Equity ETF -36% DRIV Global X Autonomous & Electric Vehicles ETF -36% AGNG Global X Aging Population ETF -37% MDEV First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF -37% ESRI BNP Paribas Easy -MSCI Emerging SRI S-Series 5% Capped -37% FTCS First Trust Capital Strength ETF -37% DFEM Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF -38% CGXU Capital Group International Focus Equity ETF -39% DGLO First Trust RBA Deglobalization ETF -39% ECLN First Trust EIP Carbon Impact ETF -40% FPWR First Trust EIP Power Solutions ETF -40% RECS Columbia ETF Trust I - Columbia Research Enhanced Core ETF -41% AEMD Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR -42% SBIM Amundi Index Solutions - Amundi MSCI Emerging ESG Broad CTB UCITS ETF DR USD (C) EUR -42% JP40 Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR -42% LCUA Amundi MSCI EM Asia ESG CTB Net Zero Ambition ETF EUR -42% ACWI iShares MSCI ACWI ETF -42% FTCE First Trust New Constructs Core Earnings Leaders ETF -43% PRAM Amundi Prime Emerging Markets UCITS ETF DR (C) -43% URTH iShares MSCI World ETF -43% FMIL Fidelity® New Millennium ETF -43% EUNM iShares MSCI EM UCITS ETF USD (Acc) -43% FTLS First Trust Long/Short Equity ETF -44% VT Vanguard Total World Stock Index Fund ETF Shares -44% EMXU Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C) -45% CGNG Capital Group New Geography Equity ETF -45% DXUV Dimensional US Vector Equity ETF -45% FHEQ Fidelity Hedged Equity ETF -45% ELCR Amundi MSCI Future Mobility ESG Screened ETF Accumulation EUR -46% DFSU Dimensional US Sustainability Core 1 ETF -46% FYEE Fidelity Yield Enhanced Equity ETF -46% IOO iShares Global 100 ETF -46% WCMI First Trust WCM International Equity ETF -46% SADM Amundi Index Solutions - Amundi MSCI Emerging ESG Leaders UCITS ETF DR -46% CGCV Capital Group Conservative Equity ETF -46% DCOR Dimensional US Core Equity 1 ETF -46% COPX Global X Copper Miners ETF -47% GURU Global X Guru Index ETF -47% FDRV Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF -47% WGDP Amundi FTSE All World GDP - Weighted UCITS ETF Acc -47% FPXI First Trust International Equity Opportunities ETF -48% MARB First Trust Vivaldi Merger Arbitrage ETF -48% DUHP Dimensional US High Profitability ETF -48% LC39 Amundi Lifecycle 2039 UCITS ETF Acc -48% AVTM Avantis Total Equity Markets ETF -49% CGGE Capital Group Global Equity ETF -49% LC36 Amundi Lifecycle 2036 UCITS ETF Acc -49% BUYZ Franklin Disruptive Commerce ETF -49% DFAU Dimensional US Core Equity Market ETF -50% SADA Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) -50% 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% CGUS Capital Group Core Equity ETF -50% ESGA American Century Sustainable Equity ETF -51% LC33 Amundi Lifecycle 2033 UCITS ETF Acc -51% ACUG Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D -51% AMEI Amundi Index MSCI Emerging Markets SRI UCITS -51% USPX Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF -51% RND First Trust Bloomberg R&D Leaders ETF -51% ONOF Global X Adaptive U.S. Risk Management ETF -51% ESAK BNP Paribas Easy Alpha Enhanced World UCITS ETF Capitalisation -52% SNSR Global X Internet of Things ETF -52% LM9B BNP Paribas Easy ESG Enhanced World UCITS ETF USD Capitalisation -53% MWOE Amundi MSCI World UCITS ETF DR USD Inc EUR -53% MWRE Amundi MSCI World UCITS ETF DR USD Acc -53% FMAG Fidelity Covington Trust - Fidelity Magellan ETF -54% MWOL Amundi Prime Global UCITS ETF Dist -54% WEBC Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist -54% CPTL Global X Conscious Companies ETF -54% CLWD Amundi MSCI World ESG Broad Transition UCITS ETF Dist -55% LWCR Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc -55% WEBG Amundi Prime All Country World UCITS ETF Inc EUR -55% WEBN Amundi Prime All Country World UCITS ETF Acc EUR -55% FBOT Fidelity Disruptive Automation ETF -57% NYSX Global X Funds -57% PABW Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc EUR -58% EMEC BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap -60% MWOP Amundi MSCI World ESG Leaders UCITS ETF Acc EUR -61% PABV Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR -62% XDAT Franklin Exponential Data ETF -62% AMEC Amundi Index Solutions - Amundi Smart City UCITS ETF-C EUR -65% FMED Fidelity Disruptive Medicine ETF -66% WGES Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis -66% XU61 BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR -67% IQM Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF -69% 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 62

FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +18% FTXR First Trust Nasdaq Transportation ETF -25% FTXG First Trust Nasdaq Food & Beverage ETF -26% FTXH First Trust Nasdaq Pharmaceuticals ETF -31% EMOT First Trust S&P 500 Economic Moat ETF -35% IWM iShares Russell 2000 ETF -36% VB Vanguard Small-Cap Index Fund ETF Shares -39% DIA SPDR Dow Jones Industrial Average ETF Trust -40% XOEX DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF -41% VO Vanguard Mid-Cap Index Fund ETF Shares -43% FFLC Fidelity Fundamental Large Cap Core ETF -43% RSP Invesco S&P 500® Equal Weight ETF -44% VXF Vanguard Extended Market Index Fund ETF Shares -44% SPLG SPDR® Portfolio S&P 500 ETF -45% IVV iShares Core S&P 500 ETF -46% IWB iShares Russell 1000 ETF -46% IWV iShares Russell 3000 ETF -46% FEAC Fidelity Enhanced U.S. All-Cap Equity ETF -46% ITOT iShares Core S&P Total U.S. Stock Market ETF -46% VOO Vanguard S&P 500 ETF -47% OEF iShares S&P 100 ETF -47% DFAC Dimensional U.S. Core Equity 2 ETF -47% VTI Vanguard Total Stock Market Index Fund ETF Shares -47% AVUS Avantis® U.S. Equity ETF -48% VV Vanguard Large-Cap Index Fund ETF Shares -48% FLQL Franklin LibertyQ U.S. Equity ETF -48% AVSU American Century ETF Trust - Avantis Responsible U.S. Equity ETF -48% MGC Vanguard Mega Cap Index Fund ETF Shares -49% USNZ DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF -50% DFAL Dimensional US Large Cap Core Equity Market ETF -50% NXTG First Trust NASDAQ Smartphone -50% SCHX Schwab U.S. Large-Cap ETF -51% SCHB Schwab U.S. Broad Market ETF -51% SPY SPDR S&P 500 ETF Trust -51% DFUS Dimensional U.S. Equity ETF -52% ESAI BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Capitalisation -52% F500 Amundi S&P 500 ESG UCITS ETF Acc EUR EUR -53% MWOJ Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD EUR -53% MWOK Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD -53% CSP5 Amundi Core S&P 500 UCITS ETF Acc -53% VUSA Vanguard S&P 500 UCITS ETF EUR -53% MEGA Amundi MSCI USA Mega Cap UCITS ETF USD Accumulation EUR -53% WEBH Amundi MSCI USA UCITS ETF Acc EUR -53% WEBI Amundi Prime USA UCITS ETF Dis EUR -53% WEBL Amundi Core MSCI USA UCITS ETF Acc -53% CTUT Amundi S&P 500 Climate Transition UCITS ETF Acc -54% LM9A BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc -54% LYYB Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis -54% ONEQ Fidelity® Nasdaq Composite Index® ETF -55% WEBP Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist -57% ZPA5 Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc EUR -57% SADU Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR -57% QQQ Invesco QQQ Trust -58% QQQM Invesco NASDAQ 100 ETF -58% MDY SPDR® S&P MIDCAP 400 ETF Trust -59% ANSD Amundi Core Nasdaq - 100 UCITS ETF Acc -60% FPX First Trust US Equity Opportunities ETF -60% XMGA Amundi MSCI USA Ex Mega Cap UCITS ETF Acc -62% WEBD AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc -69% 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

9W1 BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acculumation +163% 9W1A BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF Accumulation +163% KWEB KraneShares CSI China Internet ETF +57% FLCH Franklin FTSE China ETF +48% FXI iShares China Large-Cap ETF +26% C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22% FLMX Franklin FTSE Mexico ETF +13% C005 Amundi Index Solutions - Amundi SDAX UCITS ETF EUR Distributing +11% C007 Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing +10% MCHI iShares MSCI China ETF +9% EWW iShares MSCI Mexico ETF +4% MD4C Amundi MDAX UCITS ETF Acc +4% FLBR Franklin FTSE Brazil ETF +3% C001 Amundi Core DAX UCITS ETF Dist -2% FLGB Franklin FTSE United Kingdom ETF -4% EWP iShares MSCI Spain ETF -5% EWU iShares MSCI United Kingdom ETF -5% EWQ iShares MSCI France ETF -10% EWD iShares MSCI Sweden ETF -11% FLLA Franklin FTSE Latin America ETF -11% EPI WisdomTree India Earnings Fund -12% FLGR Franklin FTSE Germany ETF -15% 540H Amundi ETF MSCI Europe Ex EMU UCITS ETF -16% EWG iShares MSCI Germany ETF -17% C030 Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing EUR -18% FLSW Franklin FTSE Switzerland ETF -22% EPAZ Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist -22% FLEE Franklin FTSE Europe ETF -22% FLKR Franklin FTSE South Korea ETF -22% EWL iShares MSCI Switzerland ETF -24% FLSA Franklin FTSE Saudi Arabia ETF -25% EWN iShares MSCI Netherlands ETF -25% VLEU BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Cap -25% CN1G Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C -25% EWY iShares MSCI South Korea ETF -26% FLIN Franklin FTSE India ETF -28% CG1G Amundi ETF DAX UCITS ETF DR EUR -29% CEUE Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) -30% CEUG Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C -30% PR1E Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR -31% 10AI Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR -32% CEU2 Amundi Core MSCI Europe UCITS ETF Acc -32% EUNK iShares Core MSCI Europe UCITS ETF EUR (Acc) -32% AME6 Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) -33% EDEJ BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Capitalisation -33% ACU7 Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR D -33% FLAX Franklin FTSE Asia ex Japan ETF -34% EWC iShares MSCI Canada ETF -34% LYP6 Amundi Stoxx Europe 600 UCITS ETF C EUR -34% INDA iShares MSCI India ETF -35% SRHE Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap -35% EABE Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR -36% EWA iShares MSCI Australia ETF -37% EWT iShares MSCI Taiwan ETF -38% AMED Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select -39% BJL6 BNP Paribas Easy ESG Enhanced Europe UCITS ETF Capitalisation -39% XCEM Columbia EM Core ex-China ETF -40% SOVE Amundi European Strategic Autonomy UCITS ETF Acc -40% EWZ iShares MSCI Brazil ETF -41% FLTW Franklin FTSE Taiwan ETF -41% FLAU Franklin FTSE Australia ETF -42% V50A Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR -42% PR1Z Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR -43% DECD Amundi DAX 50 ESG UCITS ETF DR - EUR (C) -43% SXR7 iShares Core MSCI EMU UCITS ETF EUR (Acc) -45% LGQG Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc -48% FLCA Franklin FTSE Canada ETF -48% FPXE First Trust IPOX Europe Equity Opportunities ETF -48% ACUU Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select UCITS ETF DR USD (C) EUR -51% EWH iShares MSCI Hong Kong ETF -52% EWS iShares MSCI Singapore ETF -55% 18MK Amundi Index Solutions - Amundi MSCI India UCITS ETF-C EUR 18MM Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C 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 APXJ Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) 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) X014 Amundi Index Solutions - Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB ETF EUR

Core UCITS 15

DAX Global X DAX Germany ETF -17% DBXD Xtrackers DAX UCITS ETF 1C -29% EXS1 iShares Core DAX® UCITS ETF (DE) EUR (Acc) -29% EXSA iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) -34% IS3N iShares Core MSCI Emerging Markets IMI UCITS -42% EXW1 iShares Core EURO STOXX 50 UCITS ETF (DE) -42% VWCE Vanguard FTSE All-World UCITS ETF USD Accumulation -51% VWRL Vanguard FTSE All-World UCITS -51% VEVE Vanguard FTSE Developed World UCITS ETF USD Distributing -52% CSPX iShares Core S&P 500 UCITS ETF USD (Acc) -53% IUSA iShares Core S&P 500 UCITS ETF USD (Dist) -53% SXR8 iShares Core S&P 500 UCITS ETF USD (Acc) -53% EUNL iShares Core MSCI World UCITS ETF USD (Acc) EUR -53% IWDA iShares Core MSCI World UCITS ETF USD (Acc) -53% SXRV iShares NASDAQ 100 UCITS ETF USD (Acc) -60%

Sector 103

CHIQ Global X MSCI China Consumer Disc ETF +62% BFIT Global X Health & Wellness ETF +28% ITB iShares U.S. Home Construction ETF +10% XLC Communication Services Select Sector SPDR® Fund -4% FTXO First Trust Nasdaq Bank ETF -6% LTVL Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc -7% KRE SPDR® S&P Regional Banking ETF -9% VOX Vanguard Communication Services Index Fund ETF Shares -10% CHIU Global X MSCI China Utilities ETF -11% JETS U.S. Global Jets ETF -12% GDX VanEck Gold Miners ETF -14% FRNW Fidelity Covington Trust - Fidelity Clean Energy ETF -14% IPAV Global X Infrastructure Development ex-U.S. ETF -15% IZRL ARK Israel Innovative Technology ETF -25% XOP SPDR® S&P Oil & Gas Exploration & Production ETF -26% VFH Vanguard Financials Index Fund ETF Shares -28% ASPF Amundi S&P 500 Financials UCITS ETF Acc -29% XLF Financial Select Sector SPDR® Fund -30% FNCL Fidelity® MSCI Financials Index ETF -30% EMC Global X Emerging Markets Great Consumer ETF -30% WELK Amundi S&P Global Financials ESG UCITS ETF DR EUR Acc -30% WELY Amundi S&P Global Financials ESG UCITS ETF DR EUR Inc -30% ECON Columbia Emerging Markets Consumer ETF -31% FAN First Trust Global Wind Energy ETF -32% XLV Health Care Select Sector SPDR® Fund -35% VDC Vanguard Consumer Staples Index Fund ETF Shares -36% WELR Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Inc -36% WELX Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Acc -36% FHLC Fidelity® MSCI Health Care Index ETF -36% WELG Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc -36% WELS Amundi S&P Global Health Care ESG UCITS ETF DR EUR Acc -36% XLP Consumer Staples Select Sector SPDR® Fund -37% GDXJ VanEck Junior Gold Miners ETF -37% VCR Vanguard Consumer Discretionary Index Fund ETF Shares -37% VHT Vanguard Health Care Index Fund ETF Shares -38% FSTA Fidelity® MSCI Consumer Staples Index ETF -38% XLU Utilities Select Sector SPDR® Fund -39% FUTY Fidelity® MSCI Utilities Index ETF -40% VPU Vanguard Utilities Index Fund ETF Shares -40% VAW Vanguard Materials Index Fund ETF Shares -40% XLB Materials Select Sector SPDR® Fund -41% FMAT Fidelity® MSCI Materials Index ETF -41% XLY Consumer Discretionary Select Sector SPDR® Fund -41% WELM Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc -42% WELW Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc -42% HEAL Global X HealthTech ETF -44% VDE Vanguard Energy Index Fund ETF Shares -44% FDIS Fidelity® MSCI Consumer Discretionary Index ETF -44% EKG First Trust Nasdaq Lux Digital Health Solutions ETF -44% FENY Fidelity® MSCI Energy Index ETF -44% FDN First Trust Dow Jones Internet Index Fund -45% MLPX Global X MLP & Energy Infrastructure ETF -45% RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF -45% DMAT Global X Disruptive Materials ETF -45% AIRR First Trust RBA American Industrial RenaissanceTM ETF -45% XLE Energy Select Sector SPDR® Fund -46% DTRE First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF -46% WELI Amundi S&P Global Materials ESG UCITS ETF DR EUR Acc -47% WELV Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc -47% WELD Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc -47% WELQ Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc -47% FDFF Fidelity Disruptive Finance ETF -48% WELC Amundi S&P Global Consumer Discretionary ESG UCITS ETFDR EUR Inc -50% WELJ Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc -50% CARZ First Trust S-Network Future Vehicles & Technology ETF -51% VIS Vanguard Industrials Index Fund ETF Shares -51% VNQ Vanguard Real Estate Index Fund ETF Shares -51% AMEE Amundi ETF MSCI Europe Energy UCITS ETF -52% IGV iShares Expanded Tech-Software Sector ETF -52% DFAR Dimensional US Real Estate ETF -54% SKYY First Trust Cloud Computing ETF -54% CRED Columbia Research Enhanced Real Estate ETF -54% FREL Fidelity® MSCI Real Estate Index ETF -54% XLI Industrial Select Sector SPDR® Fund -54% DFGR Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF -55% XLRE The Real Estate Select Sector SPDR Fund -55% AVRE Avantis Real Estate ETF -56% FIDU Fidelity® MSCI Industrials Index ETF -56% CIBR First Trust NASDAQ Cybersecurity ETF -56% FPRO Fidelity Real Estate Investment ETF -56% INCO Columbia India Consumer ETF -57% PAVE Global X U.S. Infrastructure Development ETF -57% VPN Global X Data Center REITs & Digital Infrastructure ETF -57% DTCR Global X Data Center & Digital Infrastructure ETF -58% WELU Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Acc -59% VGT Vanguard Information Technology Index Fund ETF Shares -59% WELH Amundi S&P Global Industrials ESG UCITS ETF DR EUR Acc -59% WELT Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc -59% FTEC Fidelity® MSCI Information Technology Index ETF -59% XBI SPDR® S&P Biotech ETF -59% GNOM Global X Genomics & Biotechnology ETF -60% XPND First Trust Expanded Technology ETF -60% XLK Technology Select Sector SPDR® Fund -61% ITA iShares U.S. Aerospace & Defense ETF -62% SEMI Columbia Seligman Semiconductor & Technology ETF -62% CHPX Global X AI Semiconductor & Quantum ETF -65% SMH VanEck Semiconductor ETF -65% FTXL First Trust Nasdaq Semiconductor ETF -65% FDTX Fidelity Disruptive Technology ETF -66% SOXX iShares Semiconductor ETF -69% DRUP Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation EUR -72% 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 +4% AVES Avantis® Emerging Markets Value ETF +0% COWZ Pacer US Cash Cows 100 ETF 0% QINT American Century Quality Diversified International ETF -1% AVUV Avantis® U.S. Small Cap Value ETF -1% FDEV Fidelity® International Multifactor ETF -4% DFIV Dimensional International Value ETF -7% FIVA Fidelity® International Value Factor ETF -10% LGWS Amundi MSCI EMU Value Factor ETF Distribution EUR -11% ACSV American Century ETF Trust - American Century Small Cap Value Insights ETF -14% DFAT Dimensional U.S. Targeted Value ETF -15% DFSV Dimensional US Small Cap Value ETF -16% IWN iShares Russell 2000 Value ETF -17% AFSM First Trust Active Factor Small Cap ETF -17% FDEM Fidelity® Emerging Markets Multifactor ETF -17% FSCS First Trust SMID Capital Strength ETF -18% VLUE iShares MSCI USA Value Factor ETF -20% AVDS Avantis International Small Cap Equity ETF -21% DFEV Dimensional ETF Trust - Dimensional Emerging Markets Value ETF -22% DVLU First Trust Dorsey Wright Momentum & Value ETF -22% VALQ American Century STOXX U.S. Quality Value ETF -23% VBR Vanguard Small-Cap Value Index Fund ETF Shares -23% FBCV Fidelity® Blue Chip Value ETF -24% REVS Columbia Research Enhanced Value ETF -24% FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF -25% AVSC Avantis US Small Cap Equity ETF -25% AVMV Avantis U.S. Mid Cap Value ETF -26% AVDV Avantis® International Small Cap Value ETF -26% AFMC First Trust Active Factor Mid Cap ETF -27% FSML Franklin Small Cap Enhanced ETF -28% FSGS First Trust SMID Growth Strength ETF -29% RNSC First Trust Small Cap US Equity Select ETF -29% AUSF Global X Adaptive U.S. Factor ETF -29% VOE Vanguard Mid-Cap Value Index Fund ETF Shares -29% DFUV Dimensional US Marketwide Value ETF -29% DFLV Dimensional ETF Trust - Dimensional US Large Cap Value ETF -30% LGWT Amundi MSCI Europe Growth UCITS ETF Dist -30% QARP DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price 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% REMC Columbia Research Enhanced Mid Cap ETF -32% LGWU Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR -32% NFTY First Trust India NIFTY 50 Equal Weight ETF -32% FLV American Century Focused Large Cap Value ETF -32% DFIS Dimensional ETF Trust - Dimensional International Small Cap ETF -34% CGVV Capital Group U.S. Large Value ETF -34% IWD iShares Russell 1000 Value ETF -35% VTV Vanguard Value Index Fund ETF Shares -35% FVAL Fidelity® Value Factor ETF -35% FESM Fidelity Enhanced Small Cap ETF -35% FLRG Fidelity Covington Trust - Fidelity U.S. Multifactor ETF -36% SPLV Invesco S&P 500® Low Volatility ETF -36% FMDE Fidelity Enhanced Mid Cap ETF -37% IUSV iShares Core S&P U.S. Value ETF -37% AFLG First Trust Active Factor Large Cap ETF -37% EDOW First Trust Dow 30 Equal Weight ETF -38% AVMC Avantis U.S. Mid Cap Equity ETF -38% USMV iShares MSCI USA Min Vol Factor ETF -38% X026 Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB ETF -39% MOAT VanEck Morningstar Wide Moat ETF -39% RESM Columbia Research Enhanced Small Cap ETF -39% SNPV DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF -41% DGRW WisdomTree U.S. Quality Dividend Growth Fund -41% VOOM Amundi Global Gender Equality ETF Accumulation EUR -41% FTGS First Trust Growth Strength ETF -42% CGMM Capital Group U.S. Small and Mid Cap ETF -43% SPYV SPDR® Portfolio S&P 500 Value ETF -43% WMMS Amundi MSCI World IMI Value Advanced UCITS ETF ACC -44% QUAL iShares MSCI USA Quality Factor ETF -44% DFAS Dimensional U.S. Small Cap ETF -45% MIDE DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF -45% FCTR First Trust Lunt U.S. Factor Rotation ETF -47% MWON Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR -48% CGGO Capital Group Global Growth Equity ETF -48% FQAL Fidelity® Quality Factor ETF -49% FFSM Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF -51% MWOT Amundi Russell 1000 Growth UCITS ETF Acc -51% IWO iShares Russell 2000 Growth ETF -52% QGRO American Century U.S. Quality Growth ETF -53% SPYG SPDR® Portfolio S&P 500 Growth ETF -53% CGGR Capital Group Growth ETF -53% WMSE Amundi MSCI World Momentum Advanced UCITS ETF ACC -53% IUSG iShares Core S&P U.S. Growth ETF -54% MMLG First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF -54% FBCG Fidelity® Blue Chip Growth ETF -54% VBK Vanguard Small-Cap Growth Index Fund ETF Shares -55% FSMD Fidelity Small-Mid Factor -56% AVUQ Avantis U.S. Quality ETF -56% FDMO Fidelity® Momentum Factor ETF -56% ACSG American Century Small Cap Growth Insights ETF -56% CGGG Capital Group U.S. Large Growth ETF -56% MGK Vanguard Mega Cap Growth Index Fund ETF Shares -57% VUG Vanguard Growth Index Fund ETF Shares -57% CLCG Crossmark Large Cap Growth ETF -58% CARK Castleark Large Growth ETF -58% IWF iShares Russell 1000 Growth ETF -59% FDG American Century Focused Dynamic Growth ETF -59% FFOG Franklin Focused Growth ETF -59% FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF -59% ESGY American Century Sustainable Growth ETF -60% VOT Vanguard Mid-Cap Growth Index Fund ETF Shares -60% WMFS Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC -60% MTUM iShares MSCI USA Momentum Factor ETF -62% MMSC First Trust Multi-Manager Small Cap Opportunities ETF -65% MID American Century Mid Cap Growth Impact ETF -66% WELE Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF -68% 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 -12% KROP Global X AgTech & Food Innovation ETF -23% ICLN iShares Global Clean Energy ETF -26% ESPO VanEck Video Gaming and eSports ETF -27% CTEC Global X CleanTech ETF -29% AQWA Global X Clean Water ETF -31% FIW First Trust Water ETF -35% FMET Fidelity® Metaverse ETF -37% EDFS Amundi STOXX Europe Defense UCITS ETF Acc -37% LIT Global X Lithium & Battery Tech ETF -38% FINX Global X FinTech ETF -40% BJL8 BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Capitalisation -43% EDEF BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Distribution -43% ARVR First Trust Indxx Metaverse ETF -43% ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF -43% SHLD Global X Defense Tech ETF -45% ASRZ BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF ÙSD Cap USD -46% IRBO iShares Robotics and Artificial Intelligence Multisector ETF -47% BOTZ Global X Robotics & Artificial Intelligence ETF -47% BNGE First Trust S-Network Streaming & Gaming ETF -48% IBB iShares Biotechnology ETF -48% XT iShares Exponential Technologies ETF -49% ASRS BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR Cap EUR -51% ROBO Robo Global® Robotics and Automation Index ETF -51% CLOU Global X Cloud Computing -52% RCTR First Trust Bloomberg Nuclear Power ETF -53% AIQ Global X Artificial Intelligence & Technology ETF -53% FAI First Trust Bloomberg Artificial Intelligence ETF -54% FCLD Fidelity Covington Trust - Fidelity Cloud Computing ETF -55% ARKF ARK Fintech Innovation ETF -56% MISL First Trust Indxx Aerospace & Defense ETF -56% URA Global X Uranium ETF -57% HELX Franklin Genomic Advancements ETF -60% ARKW ARK Next Generation Internet ETF -61% ILDR First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF -62% ARKK ARK Innovation ETF -63% BUG Global X Cybersecurity ETF -64% ARKQ ARK Autonomous Technology & Robotics ETF -64% ARKX ARK Space Exploration & Innovation ETF -65% EBUY Amundi MSCI Digital Economy ESG Screened ETF Accumulation EUR -70% ARKG ARK Genomic Revolution ETF -70% GOAI Amundi Stoxx Global Artificial Intelligence -71% 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) +66% ESGN Columbia Sustainable International Equity Income ETF +45% INEQ Columbia International Equity Income ETF +45% AWHD Amundi S&P All World High Dividend Yield UCITS ETF Dist +25% C051 Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist +20% EXX5 iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR +16% IDVY First Trust International Rising Dividend Achievers ETF +8% XIDV Franklin International Dividend Booster Index ETF +1% ZPRG SPDR S&P Global Dividend Aristocrats UCITS +1% 18M2 Amundi ETF MSCI EMU High Dividend UCITS ETF -3% XUDV Franklin U.S. Dividend Booster Index ETF -10% FIDI Fidelity® International High Dividend ETF -12% DVY iShares Select Dividend ETF -15% FTDS First Trust Dividend Strength ETF -15% KNGZ First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF -15% SDVY First Trust SMID Cap Rising Dividend Achievers ETF -15% EDEU BNP Paribas Easy ESG Equity Dividend Europe UCITS ETF Capitalisation -16% DIVI Franklin International Core Dividend Tilt Index ETF -16% SCHD Schwab U.S. Dividend Equity ETF -17% RDVY First Trust Rising Dividend Achievers ETF -24% FVD First Trust Value Line® Dividend Index Fund -26% SNPD DBX ETF Trust - Xtrackers S&P ESG Dividend Aristocrats ETF -27% SPYD SPDR® Portfolio S&P 500 High Dividend ETF -28% SDY SPDR® S&P Dividend ETF -29% FDVV Fidelity® High Dividend ETF -29% HDV iShares Core High Dividend ETF -29% SELD Amundi Stoxx Europe Select Dividend 30 UCITS ETF D EUR -32% VYM Vanguard High Dividend Yield Index Fund ETF Shares -34% FDRR Fidelity® Dividend ETF for Rising Rates -36% DGRO iShares Core Dividend Growth ETF -36% CGDG Capital Group Dividend Growers ETF -40% NOBL ProShares S&P 500 Dividend Aristocrats ETF -41% CGDV Capital Group Dividend Value ETF -42% VIG Vanguard Dividend Appreciation Index Fund ETF Shares -44% UDIV Franklin U.S. Core Dividend Tilt Index ETF -45% FRIZ Franklin Dividend Growth ETF -47% EHF1 Amundi MSCI Europe High Dividend UCITS

How the look-through works

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.

Model-based estimate, not financial advice. The look-through does not account for your personal situation or investment horizon.