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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.

653ETFs valued
61below fair value
365above fair value
426well covered (≥50%)

The 10 most attractively valued ETFs

  1. 1 KWEB KraneShares CSI China Internet ETF 50.0 % below FV
  2. 2 CHIQ Global X MSCI China Consumer Disc ETF 49.1 % below FV
  3. 3 CHIU Global X MSCI China Utilities ETF 44.8 % below FV
  4. 4 MCHI iShares MSCI China ETF 36.2 % below FV
  5. 5 FLCH Franklin FTSE China ETF 35.7 % below FV
  6. 6 FDNI First Trust Dow Jones International Internet ETF 28.9 % below FV
  7. 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
  8. 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
  9. 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.1 % below FV
  10. 10 TAN Invesco Solar ETF 16.6 % below FV

All ETFs by category

Global 187

MARB First Trust Vivaldi Merger Arbitrage ETF 33.7 % below FV FDNI First Trust Dow Jones International Internet ETF 28.9 % below FV PRAM Amundi Prime Emerging Markets UCITS ETF DR (C) 12.8 % below FV EBIZ Global X E-commerce ETF 12.5 % below FV AEMD Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR 12.4 % below FV EUNM iShares MSCI EM UCITS ETF USD (Acc) 11.7 % below FV ISHP First Trust S-Network Global E-Commerce ETF 11.5 % below FV WGDP Amundi FTSE All World GDP - Weighted UCITS ETF Acc 10.8 % below FV LCUA Amundi MSCI EM Asia ESG CTB Net Zero Ambition ETF EUR 10.4 % below FV DIEM Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF 10.3 % below FV SBIM Amundi Index Solutions - Amundi MSCI Emerging ESG Broad CTB UCITS ETF DR USD (C) EUR 10.0 % below FV AVEM Avantis® Emerging Markets Equity ETF 9.9 % below FV ARGT Global X MSCI Argentina ETF 9.4 % below FV GXG Global X MSCI Colombia ETF 7.9 % below FV AVSE Avantis Responsible Emerging Markets Equity ETF 7.7 % below FV RFEM First Trust RiverFront Dynamic Emerging Markets ETF 7.1 % below FV FTSM First Trust Enhanced Short Maturity ETF 5.9 % below FV RFDI First Trust RiverFront Dynamic Developed International ETF 5.7 % below FV SADM Amundi Index Solutions - Amundi MSCI Emerging ESG Leaders UCITS ETF DR 5.7 % below FV CUIK Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D 5.4 % below FV FEMR Fidelity Enhanced Emerging Markets ETF 3.9 % below FV DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.8 % below FV WCME First Trust WCM Developing World Equity ETF 3.3 % below FV DFEM Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 2.8 % below FV FEUZ First Trust Eurozone AlphaDEX® ETF 2.2 % below FV DEHP Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 2.1 % below FV ESRI BNP Paribas Easy -MSCI Emerging SRI S-Series 5% Capped 2.1 % below FV DFAE Dimensional Emerging Core Equity Market ETF 1.6 % below FV SCHE Schwab Emerging Markets Equity ETF 1.3 % below FV LC36 Amundi Lifecycle 2036 UCITS ETF Acc 0.6 % below FV VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares FV 0.3 % lower ASR1 BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation USD FV 1.2 % lower REFA Columbia Research Enhanced International Equity ETF FV 1.5 % lower CGNG Capital Group New Geography Equity ETF FV 1.6 % lower BJLE BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap FV 1.7 % lower WELB Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc FV 1.9 % lower EEM iShares MSCI Emerging Markets ETF FV 2.0 % lower AVXC Avantis Emerging Markets ex-China Equity ETF FV 2.5 % lower IEMG iShares Core MSCI Emerging Markets ETF FV 2.8 % lower SHRY First Trust Bloomberg Shareholder Yield ETF FV 3.2 % lower NYSX Global X Funds FV 4.1 % lower WEBN Amundi Prime All Country World UCITS ETF Acc EUR FV 4.1 % lower WEBG Amundi Prime All Country World UCITS ETF Inc EUR FV 4.2 % lower FLSP Franklin Liberty Systematic Style Premia ETF FV 4.4 % lower FCPI Fidelity® Stocks for Inflation ETF FV 4.6 % lower AVIV Avantis International Large Cap FV 5.3 % lower DXIV Dimensional International Vector Equity ETF FV 5.7 % lower LC33 Amundi Lifecycle 2033 UCITS ETF Acc FV 5.9 % lower CGIC Capital Group International Core Equity ETF FV 6.1 % lower FDRV Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF FV 6.2 % lower GC40 Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) EUR FV 6.3 % lower CGXU Capital Group International Focus Equity ETF FV 7.0 % lower DXUV DFA Investment Dimensions Group Inc. FV 7.2 % lower EMDM First Trust Bloomberg Emerging Market Democracies ETF FV 7.2 % lower LC39 Amundi Lifecycle 2039 UCITS ETF Acc FV 7.2 % lower GURU Global X Guru Index ETF FV 7.4 % lower DEXC Dimensional Emerging Markets ex China Core Equity ETF FV 8.1 % lower DRIV Global X Autonomous & Electric Vehicles ETF FV 8.6 % lower EMM Global X Emerging Markets ex-China ETF FV 8.6 % lower ESAK BNP Paribas Easy Alpha Enhanced World UCITS ETF Capitalisation FV 8.6 % lower GLUX Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR FV 8.7 % lower WEBC Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist FV 8.8 % lower REGS Columbia ETF Trust I FV 8.9 % lower ELCR Amundi MSCI Future Mobility ESG Screened ETF Accumulation EUR FV 9.0 % lower MWRE Amundi MSCI World UCITS ETF DR USD Acc FV 9.0 % lower MWOE Amundi MSCI World UCITS ETF DR USD Inc EUR FV 9.1 % lower DFAX Dimensional World ex U.S. Core Equity 2 ETF FV 9.2 % lower MWOL Amundi Prime Global UCITS ETF Dist FV 9.2 % lower LM9B BNP Paribas Easy ESG Enhanced World UCITS ETF USD Capitalisation FV 9.3 % lower RECS Columbia ETF Trust I - Columbia Research Enhanced Core ETF FV 10.4 % lower RECI Columbia ETF Trust I FV 10.5 % lower EMXU Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C) FV 10.6 % lower AGNG Global X Aging Population ETF FV 10.7 % lower LWCR Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc FV 10.8 % lower MLPA Global X MLP ETF FV 11.0 % lower CLWD Amundi MSCI World ESG Broad Transition UCITS ETF Dist FV 11.1 % lower AVSD American Century ETF Trust - Avantis Responsible International Equity ETF FV 11.4 % lower VPL Vanguard FTSE Pacific Index Fund ETF Shares FV 11.9 % lower VXUS Vanguard Total International Stock Index Fund ETF Shares FV 11.9 % lower DIHP Dimensional International High Profitability ETF FV 12.3 % lower SADA Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) FV 12.3 % lower ACWX iShares MSCI ACWI ex U.S. ETF FV 12.5 % lower PABW Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc EUR FV 12.6 % lower IXUS iShares Core MSCI Total International Stock ETF FV 12.7 % lower JP40 Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR FV 12.9 % lower FTIF First Trust Bloomberg Inflation Sensitive Equity ETF FV 13.3 % lower DFIC Dimensional International Core Equity 2 ETF FV 13.4 % lower AVDE Avantis® International Equity ETF FV 14.0 % lower IEUR iShares Core MSCI Europe ETF FV 14.1 % lower AMEI Amundi Index MSCI Emerging Markets SRI UCITS FV 14.6 % lower EEAU BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation FV 14.6 % lower FHEQ Fidelity Hedged Equity ETF FV 14.9 % lower DFSU Dimensional US Sustainability Core 1 ETF FV 15.0 % lower IOO iShares Global 100 ETF FV 15.2 % lower ACUG Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D FV 15.3 % lower CGIE Capital Group International Equity ETF FV 15.3 % lower VGK Vanguard FTSE Europe Index Fund ETF Shares FV 15.3 % lower FMIL Fidelity® New Millennium ETF FV 15.5 % lower FYEE Fidelity Yield Enhanced Equity ETF FV 15.9 % lower LEGR First Trust Indxx Innovative Transaction & Process ETF FV 15.9 % lower DFSI Dimensional International Sustainability Core 1 ETF FV 16.1 % lower EZU iShares MSCI Eurozone ETF FV 16.1 % lower SCHF Schwab International Equity ETF FV 16.2 % lower CGUS Capital Group Core Equity ETF FV 16.3 % lower RNEM First Trust Emerging Markets Equity Select ETF FV 16.3 % lower VEA Vanguard FTSE Developed Markets Index Fund ETF Shares FV 16.3 % lower WGES Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis FV 16.3 % lower XEYX BNP Paribas Easy CAC 40® ESG UCITS ETF FV 16.7 % lower DCOR DFA Investment Dimensions Group Inc. FV 16.9 % lower IEFA iShares Core MSCI EAFE ETF FV 17.0 % lower DFAI Dimensional International Core Equity Market ETF FV 17.4 % lower EFA iShares MSCI EAFE ETF FV 17.4 % lower AVTM Avantis Total Equity Markets ETF FV 17.8 % lower BUYZ Franklin Disruptive Commerce ETF FV 17.8 % lower RND First Trust Bloomberg R&D Leaders ETF FV 17.9 % lower FICS First Trust International Developed Cap Strength ETF FV 18.3 % lower FTHF First Trust Exchange-Traded Fund II FV 18.3 % lower WCMI First Trust WCM International Equity ETF FV 18.7 % lower WEXE AMUNDI MSCI WORLD EX USA ETF ACC FV 18.8 % lower DFAU Dimensional US Core Equity Market ETF FV 18.9 % lower VT Vanguard Total World Stock Index Fund ETF Shares FV 19.0 % lower ACWI iShares MSCI ACWI ETF FV 19.1 % lower DUHP DFA Investment Dimensions Group Inc. FV 19.1 % lower GENY Amundi MSCI Millennials ESG Screened ETF Accumulation EUR FV 19.2 % lower MWOP Amundi MSCI World ESG Leaders UCITS ETF Acc EUR FV 19.5 % lower ONOF Global X Adaptive U.S. Risk Management ETF FV 20.1 % lower CGGE Capital Group Global Equity ETF FV 20.3 % lower USPX Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF FV 20.5 % lower URTH iShares MSCI World ETF FV 20.6 % lower ESGA American Century Sustainable Equity ETF FV 20.9 % lower MDEV First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF FV 21.1 % lower FTLS First Trust Long/Short Equity ETF FV 21.2 % lower CGCV Capital Group Conservative Equity ETF FV 21.3 % lower CDPI Columbia ETF Trust I FV 22.7 % lower BRAZ Global X Brazil Active ETF FV 23.4 % lower FTCE First Trust New Constructs Core Earnings Leaders ETF FV 23.7 % lower DGLO First Trust RBA Deglobalization ETF FV 24.3 % lower SNSR Global X Internet of Things ETF FV 24.8 % lower AVIE American Century ETF Trust - Avantis Inflation Focused Equity ETF FV 25.2 % lower ASEA Global X FTSE Southeast Asia ETF FV 25.3 % lower FTCS First Trust Capital Strength ETF FV 25.3 % lower IQM Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF FV 25.4 % lower NDIA Global X Funds - Global X India Active ETF FV 25.6 % lower FMAG Fidelity Covington Trust - Fidelity Magellan ETF FV 26.8 % lower PABV Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR FV 28.2 % lower CPTL Global X Conscious Companies ETF FV 28.6 % lower COPX Global X Copper Miners ETF FV 28.7 % lower AMES Amundi IBEX 35 UCITS ETF Acc EUR FV 29.2 % lower C006 Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing FV 29.7 % lower FPXI First Trust International Equity Opportunities ETF FV 30.2 % lower EMEC BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap FV 30.3 % lower F50C Amundi MSCI India IMI UCITS ETF Acc FV 31.1 % lower HYDR Global X Hydrogen ETF FV 32.3 % lower ECLN First Trust EIP Carbon Impact ETF FV 33.1 % lower FPWR First Trust EIP Power Solutions ETF FV 34.6 % lower FBOT Fidelity Disruptive Automation ETF FV 34.7 % lower XU61 BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR FV 36.2 % lower FMED Fidelity Disruptive Medicine ETF FV 38.6 % lower AMEC Amundi Index Solutions - Amundi Smart City UCITS ETF-C EUR FV 44.2 % lower XDAT Franklin Exponential Data ETF FV 45.4 % lower 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 COLO Global X Funds - Global X MSCI Colombia ETF 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 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 26.1 % below FV FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 % below FV FTXG First Trust Nasdaq Food & Beverage ETF FV 7.7 % lower LM9A BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc FV 8.2 % lower ESAI BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Capitalisation FV 8.4 % lower WEBI Amundi Prime USA UCITS ETF Dis EUR FV 8.9 % lower MEGA Amundi MSCI USA Mega Cap UCITS ETF USD Accumulation EUR FV 9.0 % lower VUSA Vanguard S&P 500 UCITS ETF EUR FV 9.0 % lower WEBH Amundi MSCI USA UCITS ETF Acc EUR FV 9.1 % lower CSP5 Amundi Core S&P 500 UCITS ETF Acc FV 9.2 % lower F500 Amundi S&P 500 ESG UCITS ETF Acc EUR EUR FV 9.3 % lower FTXR First Trust Nasdaq Transportation ETF FV 9.5 % lower WEBL Amundi Core MSCI USA UCITS ETF Acc FV 9.5 % lower LYYB Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis FV 10.9 % lower NXTG First Trust NASDAQ Smartphone FV 11.0 % lower AVSU American Century ETF Trust - Avantis Responsible U.S. Equity ETF FV 11.3 % lower ZPA5 Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc EUR FV 12.4 % lower CTUT Amundi S&P 500 Climate Transition UCITS ETF Acc FV 12.5 % lower WEBP Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist FV 12.6 % lower FEAC Fidelity Enhanced U.S. All-Cap Equity ETF FV 12.9 % lower MWOJ Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD EUR FV 13.5 % lower EMOT First Trust S&P 500 Economic Moat ETF FV 13.6 % lower MWOK Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD FV 14.0 % lower FLQL Franklin LibertyQ U.S. Equity ETF FV 14.4 % lower USNZ DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF FV 14.9 % lower ONEQ Fidelity® Nasdaq Composite Index® ETF FV 16.0 % lower MDY SPDR® S&P MIDCAP 400 ETF Trust FV 16.3 % lower AVUS Avantis® U.S. Equity ETF FV 16.5 % lower FFLC Fidelity Fundamental Large Cap Core ETF FV 16.6 % lower XOEX DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF FV 16.7 % lower DFAC DFA Investment Dimensions Group Inc. FV 17.0 % lower VB Vanguard Small-Cap Index Fund ETF Shares FV 17.4 % lower SPLG SPDR® Portfolio S&P 500 ETF FV 17.5 % lower OEF iShares S&P 100 ETF FV 17.7 % lower RSP Invesco S&P 500® Equal Weight ETF FV 17.8 % lower ANSD Amundi Core Nasdaq - 100 UCITS ETF Acc FV 18.4 % lower SADU Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR FV 18.6 % lower MGC Vanguard Mega Cap Index Fund ETF Shares FV 19.1 % lower QQQ Invesco QQQ Trust FV 19.5 % lower QQQM Invesco NASDAQ 100 ETF FV 19.5 % lower SPY State Street® SPDR® S&P 500® ETF Trust FV 20.0 % lower VOO Vanguard S&P 500 ETF FV 20.0 % lower DFAL Dimensional US Large Cap Core Equity Market ETF FV 20.2 % lower IWM iShares Russell 2000 ETF FV 20.4 % lower SCHX Schwab U.S. Large-Cap ETF FV 20.4 % lower DFUS Dimensional U.S. Equity ETF FV 20.5 % lower IVV iShares Core S&P 500 ETF FV 20.6 % lower SCHB Schwab U.S. Broad Market ETF FV 20.6 % lower IWB iShares Russell 1000 ETF FV 20.7 % lower IWV iShares Russell 3000 ETF FV 20.7 % lower VV Vanguard Large-Cap Index Fund ETF Shares FV 20.7 % lower ITOT iShares Core S&P Total U.S. Stock Market ETF FV 20.8 % lower VTI Vanguard Total Stock Market Index Fund ETF Shares FV 20.8 % lower DIA SPDR Dow Jones Industrial Average ETF Trust FV 22.8 % lower VXF Vanguard Extended Market Index Fund ETF Shares FV 23.5 % lower XMGA Amundi MSCI USA Ex Mega Cap UCITS ETF Acc FV 25.5 % lower FPX First Trust US Equity Opportunities ETF FV 26.3 % lower VO Vanguard Mid-Cap Index Fund ETF Shares FV 28.0 % lower WEBD AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc FV 29.0 % lower 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 93

KWEB KraneShares CSI China Internet ETF 50.0 % below FV 9W1 BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acculumation 48.7 % below FV 9W1A BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF Accumulation 48.7 % below FV FXI iShares China Large-Cap ETF 42.4 % below FV MCHI iShares MSCI China ETF 36.2 % below FV FLCH Franklin FTSE China ETF 35.7 % below FV C005 Amundi Index Solutions - Amundi SDAX UCITS ETF EUR Distributing 28.2 % below FV ACUU Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select UCITS ETF DR USD (C) EUR 8.5 % below FV FLMX Franklin FTSE Mexico ETF 8.0 % below FV C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing 7.9 % below FV EWW iShares MSCI Mexico ETF 6.2 % below FV FLKR Franklin FTSE South Korea ETF 1.7 % below FV FLAX Franklin FTSE Asia ex Japan ETF 1.2 % below FV FLLA Franklin FTSE Latin America ETF FV 4.0 % lower EWY iShares MSCI South Korea ETF FV 4.1 % lower EWN iShares MSCI Netherlands ETF FV 4.4 % lower C007 Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing FV 4.5 % lower CN1G Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C FV 5.2 % lower FLSA Franklin FTSE Saudi Arabia ETF FV 5.4 % lower XCEM Columbia EM Core ex-China ETF FV 6.8 % lower EWQ iShares MSCI France ETF FV 9.6 % lower EWU iShares MSCI United Kingdom ETF FV 9.9 % lower FLBR Franklin FTSE Brazil ETF FV 10.4 % lower FLGB Franklin FTSE United Kingdom ETF FV 10.4 % lower EPI WisdomTree India Earnings Fund FV 10.9 % lower EWH iShares MSCI Hong Kong ETF FV 12.1 % lower EWD iShares MSCI Sweden ETF FV 13.4 % lower EWP iShares MSCI Spain ETF FV 14.6 % lower EPAZ Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist FV 14.9 % lower FLEE Franklin FTSE Europe ETF FV 16.7 % lower EUNK iShares Core MSCI Europe UCITS ETF EUR (Acc) FV 17.5 % lower 10AI Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR FV 17.7 % lower FPXE First Trust IPOX Europe Equity Opportunities ETF FV 17.7 % lower EWC iShares MSCI Canada ETF FV 17.8 % lower PR1E Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR FV 17.8 % lower CEU2 Amundi Core MSCI Europe UCITS ETF Acc FV 17.9 % lower LYP6 Amundi Stoxx Europe 600 UCITS ETF C EUR FV 18.0 % lower MD4C Amundi MDAX UCITS ETF Acc FV 18.1 % lower EDEJ BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Capitalisation FV 19.3 % lower VLEU BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Cap FV 19.8 % lower AME6 Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) FV 20.1 % lower SOVE Amundi European Strategic Autonomy UCITS ETF Acc FV 20.1 % lower FLGR Franklin FTSE Germany ETF FV 20.9 % lower CEUE Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) FV 21.3 % lower CEUG Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C FV 21.4 % lower AMED Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select FV 21.6 % lower EWZ iShares MSCI Brazil ETF FV 21.8 % lower SRHE Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap FV 22.1 % lower EWG iShares MSCI Germany ETF FV 22.3 % lower LGQG Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc FV 22.4 % lower DECD Amundi DAX 50 ESG UCITS ETF DR - EUR (C) FV 23.0 % lower SXR7 iShares Core MSCI EMU UCITS ETF EUR (Acc) FV 23.1 % lower PR1Z Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR FV 23.3 % lower FLIN Franklin FTSE India ETF FV 23.4 % lower FLTW Franklin FTSE Taiwan ETF FV 23.8 % lower EWT iShares MSCI Taiwan ETF FV 23.9 % lower V50A Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR FV 24.1 % lower 540H Amundi ETF MSCI Europe Ex EMU UCITS ETF FV 24.2 % lower EWS iShares MSCI Singapore ETF FV 24.3 % lower EABE Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR FV 24.4 % lower INDA iShares MSCI India ETF FV 24.7 % lower BJL6 BNP Paribas Easy ESG Enhanced Europe UCITS ETF Capitalisation FV 25.0 % lower FLCA Franklin FTSE Canada ETF FV 27.5 % lower FLAU Franklin FTSE Australia ETF FV 29.3 % lower EDEQ BNP Paribas Easy ESG Enhanced EMU UCITS ETF Capitalisation FV 29.4 % lower C030 Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing EUR FV 31.3 % lower FLSW Franklin FTSE Switzerland ETF FV 31.4 % lower EWL iShares MSCI Switzerland ETF FV 32.0 % lower EWA iShares MSCI Australia ETF FV 32.4 % lower CG1G Amundi ETF DAX UCITS ETF DR EUR FV 33.6 % lower ACU7 Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR D FV 34.9 % lower C001 Amundi Core DAX UCITS ETF Dist FV 39.7 % lower APXJ Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) FV 41.6 % lower 18MM Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C FV 41.9 % lower X014 Amundi Index Solutions - Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB ETF EUR FV 56.1 % lower 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 15

IS3N iShares Core MSCI Emerging Markets IMI UCITS 11.8 % below FV VWCE Vanguard FTSE All-World UCITS ETF USD Accumulation FV 4.4 % lower SXR8 iShares Core S&P 500 UCITS ETF USD (Acc) FV 8.8 % lower EUNL iShares Core MSCI World UCITS ETF USD (Acc) EUR FV 8.9 % lower IWDA iShares Core MSCI World UCITS ETF USD (Acc) FV 8.9 % lower CSPX iShares Core S&P 500 UCITS ETF USD (Acc) FV 9.0 % lower IUSA iShares Core S&P 500 UCITS ETF USD (Dist) FV 9.0 % lower EXSA iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) FV 17.9 % lower VWRL Vanguard FTSE All-World UCITS FV 18.4 % lower SXRV iShares NASDAQ 100 UCITS ETF USD (Acc) FV 19.4 % lower VEVE Vanguard FTSE Developed World UCITS ETF USD Distributing FV 20.0 % lower DAX Global X DAX Germany ETF FV 23.6 % lower EXW1 iShares Core EURO STOXX 50 UCITS ETF (DE) FV 24.1 % lower DBXD Xtrackers DAX UCITS ETF 1C FV 33.1 % lower EXS1 iShares Core DAX® UCITS ETF (DE) EUR (Acc) FV 33.8 % lower

Sector 103

CHIQ Global X MSCI China Consumer Disc ETF 49.1 % below FV CHIU Global X MSCI China Utilities ETF 44.8 % below FV BFIT Global X Health & Wellness ETF 41.9 % below FV ITB iShares U.S. Home Construction ETF 23.0 % below FV XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV VOX Vanguard Communication Services Index Fund ETF Shares 14.0 % below FV FRNW Fidelity Covington Trust - Fidelity Clean Energy ETF 6.2 % below FV IZRL ARK Israel Innovative Technology ETF 5.8 % below FV WELR Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Inc 5.8 % below FV WELX Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Acc 5.4 % below FV LTVL Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc 2.8 % below FV EMC Global X Emerging Markets Great Consumer ETF 2.3 % below FV ECON Columbia Emerging Markets Consumer ETF 0.1 % below FV GDX VanEck Gold Miners ETF FV 0.9 % lower JETS U.S. Global Jets ETF FV 2.5 % lower WELU Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Acc FV 4.0 % lower AMEE Amundi ETF MSCI Europe Energy UCITS ETF FV 4.2 % lower DMAT Global X Disruptive Materials ETF FV 5.2 % lower GDXJ VanEck Junior Gold Miners ETF FV 5.5 % lower WELS Amundi S&P Global Health Care ESG UCITS ETF DR EUR Acc FV 9.8 % lower WELG Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc FV 10.3 % lower FDN First Trust Dow Jones Internet Index Fund FV 10.9 % lower HEAL Global X HealthTech ETF FV 11.5 % lower XBI SPDR® S&P Biotech ETF FV 12.1 % lower FAN First Trust Global Wind Energy ETF FV 12.6 % lower XLV Health Care Select Sector SPDR® Fund FV 12.7 % lower FHLC Fidelity® MSCI Health Care Index ETF FV 13.9 % lower VHT Vanguard Health Care Index Fund ETF Shares FV 14.0 % lower IPAV Global X Infrastructure Development ex-U.S. ETF FV 14.5 % lower FTEC Fidelity® MSCI Information Technology Index ETF FV 14.8 % lower SEMI Columbia Seligman Semiconductor & Technology ETF FV 15.4 % lower XLK Technology Select Sector SPDR® Fund FV 15.5 % lower VGT Vanguard Information Technology Index Fund ETF Shares FV 16.4 % lower XOP SPDR® S&P Oil & Gas Exploration & Production ETF FV 17.0 % lower EKG First Trust Nasdaq Lux Digital Health Solutions ETF FV 17.1 % lower VPN Global X Data Center REITs & Digital Infrastructure ETF FV 18.4 % lower CARZ First Trust S-Network Future Vehicles & Technology ETF FV 19.0 % lower XPND First Trust Expanded Technology ETF FV 19.4 % lower DFAR DFA Investment Dimensions Group Inc. FV 20.4 % lower CHPX Global X AI Semiconductor & Quantum ETF FV 20.5 % lower DTRE First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF FV 21.1 % lower DTCR Global X Data Center & Digital Infrastructure ETF FV 21.5 % lower FTXO First Trust Nasdaq Bank ETF FV 21.9 % lower SMH VanEck Semiconductor ETF FV 22.1 % lower FREL Fidelity® MSCI Real Estate Index ETF FV 22.3 % lower VFH Vanguard Financials Index Fund ETF Shares FV 23.0 % lower DFGR Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF FV 23.1 % lower VNQ Vanguard Real Estate Index Fund ETF Shares FV 24.0 % lower FNCL Fidelity® MSCI Financials Index ETF FV 24.1 % lower AVRE Avantis Real Estate ETF FV 24.2 % lower CIBR First Trust NASDAQ Cybersecurity ETF FV 24.4 % lower DRUP Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation EUR FV 24.8 % lower KRE SPDR® S&P Regional Banking ETF FV 25.1 % lower IGV iShares Expanded Tech-Software Sector ETF FV 25.3 % lower XLF Financial Select Sector SPDR® Fund FV 26.2 % lower VCR Vanguard Consumer Discretionary Index Fund ETF Shares FV 26.3 % lower ASPF Amundi S&P 500 Financials UCITS ETF Acc FV 26.5 % lower WELY Amundi S&P Global Financials ESG UCITS ETF DR EUR Inc FV 26.8 % lower WELK Amundi S&P Global Financials ESG UCITS ETF DR EUR Acc FV 27.0 % lower FDIS Fidelity® MSCI Consumer Discretionary Index ETF FV 27.1 % lower AIRR First Trust RBA American Industrial RenaissanceTM ETF FV 27.3 % lower VAW Vanguard Materials Index Fund ETF Shares FV 27.4 % lower XLRE The Real Estate Select Sector SPDR Fund FV 27.6 % lower FMAT Fidelity® MSCI Materials Index ETF FV 27.7 % lower FDFF Fidelity Disruptive Finance ETF FV 27.8 % lower SKYY First Trust Cloud Computing ETF FV 28.9 % lower FPRO Fidelity Real Estate Investment ETF FV 29.2 % lower WELI Amundi S&P Global Materials ESG UCITS ETF DR EUR Acc FV 30.3 % lower MLPX Global X MLP & Energy Infrastructure ETF FV 30.4 % lower XLB Materials Select Sector SPDR® Fund FV 30.6 % lower XLP Consumer Staples Select Sector SPDR® Fund FV 30.6 % lower FSTA Fidelity® MSCI Consumer Staples Index ETF FV 31.6 % lower WELV Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc FV 31.6 % lower FTXL First Trust Nasdaq Semiconductor ETF FV 31.9 % lower VDC Vanguard Consumer Staples Index Fund ETF Shares FV 31.9 % lower XLY Consumer Discretionary Select Sector SPDR® Fund FV 32.1 % lower CRED Columbia Research Enhanced Real Estate ETF FV 32.3 % lower INCO Columbia India Consumer ETF FV 32.8 % lower SOXX iShares Semiconductor ETF FV 33.6 % lower VIS Vanguard Industrials Index Fund ETF Shares FV 35.5 % lower FIDU Fidelity® MSCI Industrials Index ETF FV 35.7 % lower GNOM Global X Genomics & Biotechnology ETF FV 37.6 % lower XLI Industrial Select Sector SPDR® Fund FV 38.1 % lower RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF FV 39.5 % lower FDTX Fidelity Disruptive Technology ETF FV 41.5 % lower PAVE Global X U.S. Infrastructure Development ETF FV 41.5 % lower VDE Vanguard Energy Index Fund ETF Shares FV 43.9 % lower FENY Fidelity® MSCI Energy Index ETF FV 44.1 % lower FUTY Fidelity® MSCI Utilities Index ETF FV 44.4 % lower VPU Vanguard Utilities Index Fund ETF Shares FV 44.5 % lower XLU Utilities Select Sector SPDR® Fund FV 44.9 % lower WELM Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc FV 45.4 % lower WELW Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc FV 45.4 % lower ITA iShares U.S. Aerospace & Defense ETF FV 45.7 % lower WELT Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc FV 46.0 % lower WELH Amundi S&P Global Industrials ESG UCITS ETF DR EUR Acc FV 46.3 % lower WELC Amundi S&P Global Consumer Discretionary ESG UCITS ETFDR EUR Inc FV 46.4 % lower WELJ Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc FV 46.7 % lower WELD Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc FV 48.2 % lower XLE Energy Select Sector SPDR® Fund FV 48.2 % lower WELQ Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc FV 48.4 % lower 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

FDEM Fidelity® Emerging Markets Multifactor ETF 17.1 % below FV AVES Avantis® Emerging Markets Value ETF 12.7 % below FV DISV Dimensional ETF Trust - Dimensional International Small Cap Value ETF 10.9 % below FV AVDV Avantis® International Small Cap Value ETF 10.3 % below FV FIVA Fidelity® International Value Factor ETF 6.1 % below FV WMMS Amundi MSCI World IMI Value Advanced UCITS ETF ACC 5.6 % below FV AVUV Avantis® U.S. Small Cap Value ETF 5.1 % below FV COWZ Pacer US Cash Cows 100 ETF 4.1 % below FV FSGS First Trust SMID Growth Strength ETF 3.5 % below FV AFSM First Trust Active Factor Small Cap ETF 1.8 % below FV DFSV DFA Investment Dimensions Group Inc. 1.6 % below FV ACSV American Century ETF Trust - American Century Small Cap Value Insights ETF 0.9 % below FV AVDS Avantis International Small Cap Equity ETF 0.9 % below FV DFAT DFA Investment Dimensions Group Inc. 0.9 % below FV VLUE iShares MSCI USA Value Factor ETF 0.2 % below FV FVAL Fidelity® Value Factor ETF FV 0.1 % lower VALQ American Century STOXX U.S. Quality Value ETF FV 0.2 % lower DFEV Dimensional ETF Trust - Dimensional Emerging Markets Value ETF FV 0.7 % lower AUSF Global X Adaptive U.S. Factor ETF FV 0.8 % lower FLRG Fidelity Covington Trust - Fidelity U.S. Multifactor ETF FV 0.8 % lower DFIS Dimensional ETF Trust - Dimensional International Small Cap ETF FV 1.9 % lower RNSC First Trust Small Cap US Equity Select ETF FV 2.1 % lower FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF FV 2.3 % lower QINT American Century Quality Diversified International ETF FV 2.3 % lower FDEV Fidelity® International Multifactor ETF FV 3.3 % lower AVMV Avantis U.S. Mid Cap Value ETF FV 3.4 % lower AFMC First Trust Active Factor Mid Cap ETF FV 3.5 % lower FBCV Fidelity® Blue Chip Value ETF FV 4.0 % lower AFLG First Trust Active Factor Large Cap ETF FV 5.2 % lower FSCS First Trust SMID Capital Strength ETF FV 5.7 % lower REVS Columbia Research Enhanced Value ETF FV 6.0 % lower VBR Vanguard Small-Cap Value Index Fund ETF Shares FV 6.7 % lower FLQS Franklin LibertyQ U.S. Small Cap Equity ETF FV 7.0 % lower FSMD Fidelity Small-Mid Factor FV 8.0 % lower LGWU Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR FV 8.4 % lower CGGO Capital Group Global Growth Equity ETF FV 8.5 % lower QARP DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF FV 9.4 % lower DFIV Dimensional International Value ETF FV 9.5 % lower MIDE DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF FV 9.5 % lower CGVV Capital Group U.S. Large Value ETF FV 9.9 % lower AVSC Avantis US Small Cap Equity ETF FV 10.2 % lower CLCG Crossmark Large Cap Growth ETF FV 10.2 % lower FFSM Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF FV 10.6 % lower MOAT VanEck Morningstar Wide Moat ETF FV 10.7 % lower MWOT Amundi Russell 1000 Growth UCITS ETF Acc FV 10.8 % lower FTGS First Trust Growth Strength ETF FV 11.5 % lower QGRO American Century U.S. Quality Growth ETF FV 12.4 % lower RESM Columbia Research Enhanced Small Cap ETF FV 12.6 % lower DGRW WisdomTree U.S. Quality Dividend Growth Fund FV 12.7 % lower AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF FV 13.2 % lower DFAS DFA Investment Dimensions Group Inc. FV 13.4 % lower REMC Columbia Research Enhanced Mid Cap ETF FV 13.6 % lower X026 Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB ETF FV 14.0 % lower FSML Franklin Small Cap Enhanced ETF FV 14.4 % lower AVMC Avantis U.S. Mid Cap Equity ETF FV 15.0 % lower FESM Fidelity Enhanced Small Cap ETF FV 15.3 % lower QUAL iShares MSCI USA Quality Factor ETF FV 15.3 % lower CGGG Capital Group U.S. Large Growth ETF FV 15.4 % lower AVUQ Avantis U.S. Quality ETF FV 16.7 % lower DVLU First Trust Dorsey Wright Momentum & Value ETF FV 16.7 % lower DFUV Dimensional US Marketwide Value ETF FV 17.2 % lower FMDE Fidelity Enhanced Mid Cap ETF FV 17.2 % lower SPYG SPDR® Portfolio S&P 500 Growth ETF FV 17.2 % lower FQAL Fidelity® Quality Factor ETF FV 17.4 % lower DFLV Dimensional ETF Trust - Dimensional US Large Cap Value ETF FV 17.5 % lower IUSG iShares Core S&P U.S. Growth ETF FV 17.7 % lower CARK Castleark Large Growth ETF FV 17.9 % lower WMSE Amundi MSCI World Momentum Advanced UCITS ETF ACC FV 17.9 % lower NFTY First Trust India NIFTY 50 Equal Weight ETF FV 18.2 % lower VOOM Amundi Global Gender Equality ETF Accumulation EUR FV 18.4 % lower IWD iShares Russell 1000 Value ETF FV 18.8 % lower CGGR Capital Group Growth ETF FV 19.0 % lower MGK Vanguard Mega Cap Growth Index Fund ETF Shares FV 19.1 % lower USMV iShares MSCI USA Min Vol Factor ETF FV 19.1 % lower FBCG Fidelity® Blue Chip Growth ETF FV 19.6 % lower FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF FV 20.1 % lower VUG Vanguard Growth Index Fund ETF Shares FV 20.3 % lower SNPV DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF FV 20.4 % lower FDG American Century Focused Dynamic Growth ETF FV 20.9 % lower VOE Vanguard Mid-Cap Value Index Fund ETF Shares FV 21.0 % lower VTV Vanguard Value Index Fund ETF Shares FV 22.0 % lower FLV American Century Focused Large Cap Value ETF FV 22.2 % lower IWF iShares Russell 1000 Growth ETF FV 22.2 % lower FFOG Franklin Focused Growth ETF FV 22.3 % lower MDUC Amundi S&P 400 US Mid Cap UCITS ETF Acc FV 22.3 % lower MMLG First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF FV 22.3 % lower IUSV iShares Core S&P U.S. Value ETF FV 22.8 % lower CGMM Capital Group U.S. Small and Mid Cap ETF FV 23.2 % lower LGWT Amundi MSCI Europe Growth UCITS ETF Dist FV 23.6 % lower SPYV SPDR® Portfolio S&P 500 Value ETF FV 23.7 % lower EDOW First Trust Dow 30 Equal Weight ETF FV 24.6 % lower ESGY American Century Sustainable Growth ETF FV 25.7 % lower LGWS Amundi MSCI EMU Value Factor ETF Distribution EUR FV 26.3 % lower IWO iShares Russell 2000 Growth ETF FV 26.9 % lower FDMO Fidelity® Momentum Factor ETF FV 27.4 % lower VBK Vanguard Small-Cap Growth Index Fund ETF Shares FV 29.2 % lower WMFS Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC FV 31.8 % lower ACSG American Century Small Cap Growth Insights ETF FV 31.9 % lower MMSC First Trust Multi-Manager Small Cap Opportunities ETF FV 33.3 % lower SPLV Invesco S&P 500® Low Volatility ETF FV 34.9 % lower MTUM iShares MSCI USA Momentum Factor ETF FV 37.0 % lower VOT Vanguard Mid-Cap Growth Index Fund ETF Shares FV 37.0 % lower MID American Century Mid Cap Growth Impact ETF FV 37.6 % lower FCTR First Trust Lunt U.S. Factor Rotation ETF FV 43.1 % lower WELE Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF FV 44.1 % lower MWON Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR FV 47.8 % lower 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 16.6 % below FV ESPO VanEck Video Gaming and eSports ETF 16.1 % below FV BNGE First Trust S-Network Streaming & Gaming ETF 9.7 % below FV ICLN iShares Global Clean Energy ETF 4.3 % below FV ARVR First Trust Indxx Metaverse ETF 3.2 % below FV FINX Global X FinTech ETF 2.6 % below FV IBB iShares Biotechnology ETF 1.5 % below FV FMET Fidelity® Metaverse ETF 1.1 % below FV LIT Global X Lithium & Battery Tech ETF FV 11.0 % lower KROP Global X AgTech & Food Innovation ETF FV 12.0 % lower AIQ Global X Artificial Intelligence & Technology ETF FV 15.4 % lower ASRS BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR Cap EUR FV 16.5 % lower FCLD Fidelity Covington Trust - Fidelity Cloud Computing ETF FV 19.7 % lower FAI First Trust Bloomberg Artificial Intelligence ETF FV 20.0 % lower CTEC Global X CleanTech ETF FV 20.3 % lower IRBO iShares Robotics and Artificial Intelligence Multisector ETF FV 21.8 % lower CLOU Global X Cloud Computing FV 24.6 % lower ROBO Robo Global® Robotics and Automation Index ETF FV 24.9 % lower ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF FV 26.0 % lower ARKF ARK Fintech Innovation ETF FV 26.3 % lower FIW First Trust Water ETF FV 28.5 % lower ASRZ BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF ÙSD Cap USD FV 28.6 % lower XT iShares Exponential Technologies ETF FV 29.7 % lower HELX Franklin Genomic Advancements ETF FV 30.6 % lower EDFS Amundi STOXX Europe Defense UCITS ETF Acc FV 31.2 % lower AQWA Global X Clean Water ETF FV 31.4 % lower URA Global X Uranium ETF FV 32.7 % lower BOTZ Global X Robotics & Artificial Intelligence ETF FV 33.3 % lower EDEF BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Distribution FV 33.6 % lower BJL8 BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Capitalisation FV 34.1 % lower ILDR First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF FV 34.9 % lower ARKX ARK Space Exploration & Innovation ETF FV 36.7 % lower MISL First Trust Indxx Aerospace & Defense ETF FV 37.4 % lower ARKW ARK Next Generation Internet ETF FV 38.2 % lower GOAI Amundi Stoxx Global Artificial Intelligence FV 39.5 % lower SHLD Global X Defense Tech ETF FV 40.1 % lower EBUY Amundi MSCI Digital Economy ESG Screened ETF Accumulation EUR FV 40.3 % lower BUG Global X Cybersecurity ETF FV 41.5 % lower RCTR First Trust Bloomberg Nuclear Power ETF FV 44.3 % lower ARKQ ARK Autonomous Technology & Robotics ETF FV 46.6 % lower ARKK ARK Innovation ETF FV 51.0 % lower ARKG ARK Genomic Revolution ETF FV 57.2 % lower 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) 19.9 % below FV INEQ Columbia International Equity Income ETF 17.0 % below FV AWHD Amundi S&P All World High Dividend Yield UCITS ETF Dist 16.2 % below FV ESGN Columbia Sustainable International Equity Income ETF 12.0 % below FV EXX5 iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR 7.7 % below FV XIDV Franklin International Dividend Booster Index ETF 7.7 % below FV XUDV Franklin U.S. Dividend Booster Index ETF 5.1 % below FV C051 Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist 2.3 % below FV IDVY First Trust International Rising Dividend Achievers ETF 1.7 % below FV ZPRG SPDR S&P Global Dividend Aristocrats UCITS 0.3 % below FV SPYD SPDR® Portfolio S&P 500 High Dividend ETF FV 1.3 % lower 18M2 Amundi ETF MSCI EMU High Dividend UCITS ETF FV 2.4 % lower FIDI Fidelity® International High Dividend ETF FV 2.5 % lower KNGZ First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF FV 4.2 % lower SDVY First Trust SMID Cap Rising Dividend Achievers ETF FV 7.1 % lower RDVY First Trust Rising Dividend Achievers ETF FV 7.5 % lower FDRR Fidelity® Dividend ETF for Rising Rates FV 9.4 % lower CGDV Capital Group Dividend Value ETF FV 9.9 % lower SCHD Schwab U.S. Dividend Equity ETF FV 10.7 % lower FDVV Fidelity® High Dividend ETF FV 12.3 % lower DVY iShares Select Dividend ETF FV 12.8 % lower FTDS First Trust Dividend Strength ETF FV 12.8 % lower EDEU BNP Paribas Easy ESG Equity Dividend Europe UCITS ETF Capitalisation FV 13.0 % lower DIVI Franklin International Core Dividend Tilt Index ETF FV 14.7 % lower UDIV Franklin U.S. Core Dividend Tilt Index ETF FV 18.0 % lower FVD First Trust Value Line® Dividend Index Fund FV 18.4 % lower SELD Amundi Stoxx Europe Select Dividend 30 UCITS ETF D EUR FV 18.5 % lower SNPD DBX ETF Trust - Xtrackers S&P ESG Dividend Aristocrats ETF FV 19.0 % lower VYM Vanguard High Dividend Yield Index Fund ETF Shares FV 21.0 % lower SDY SPDR® S&P Dividend ETF FV 21.6 % lower FRIZ Franklin Dividend Growth ETF FV 21.9 % lower CGDG Capital Group Dividend Growers ETF FV 22.2 % lower DGRO iShares Core Dividend Growth ETF FV 22.9 % lower VIG Vanguard Dividend Appreciation Index Fund ETF Shares FV 23.7 % lower HDV iShares Core High Dividend ETF FV 28.2 % lower NOBL ProShares S&P 500 Dividend Aristocrats ETF FV 30.3 % lower EHF1 Amundi MSCI Europe High Dividend UCITS

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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. "44 % below FV" means the holdings cost 44 % less than their fair value on average. "FV 30 % lower" means their fair value sits 30 % below the price on average.

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