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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
31below fair value
301above fair value
332well covered (≥50%)

The 10 most attractively valued ETFs

  1. 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
  2. 2 FXI iShares China Large-Cap ETF +57.2 % below FV
  3. 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
  4. 4 MCHI iShares MSCI China ETF +41.9 % below FV
  5. 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
  6. 6 TAN Invesco Solar ETF +26.0 % below FV
  7. 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
  8. 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
  9. 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
  10. 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV

All ETFs by category

Global 185

GXG Global X MSCI Colombia ETF +24% FDNI First Trust Dow Jones International Internet ETF +19% SHRY First Trust Bloomberg Shareholder Yield ETF +17% GENY Amundi MSCI Millennials ESG Screened ETF Accumulation EUR +15% PRAM Amundi Prime Emerging Markets UCITS ETF DR (C) +11% XU61 BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR +10% AEMD Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR +10% EUNM iShares MSCI EM UCITS ETF USD (Acc) +10% SBIM Amundi Index Solutions - Amundi MSCI Emerging ESG Broad CTB UCITS ETF DR USD (C) EUR +8% ISHP First Trust S-Network Global E-Commerce ETF +8% LCUA Amundi MSCI EM Asia ESG CTB Net Zero Ambition ETF EUR +7% CUIK Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D +7% DFAE Dimensional Emerging Core Equity Market ETF +7% AVEM Avantis® Emerging Markets Equity ETF +7% AVSE Avantis Responsible Emerging Markets Equity ETF +7% RNEM First Trust Emerging Markets Equity Select ETF +7% VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares +6% DIEM Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF +5% WGDP Amundi FTSE All World GDP - Weighted UCITS ETF Acc +5% SCHE Schwab Emerging Markets Equity ETF +4% DFEM Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF +4% RFEM First Trust RiverFront Dynamic Emerging Markets ETF +4% FTSM First Trust Enhanced Short Maturity ETF +2% FEMR Fidelity Enhanced Emerging Markets ETF +2% ARGT Global X MSCI Argentina ETF +1% WCME First Trust WCM Developing World Equity ETF +1% SADM Amundi Index Solutions - Amundi MSCI Emerging ESG Leaders UCITS ETF DR +1% WELB Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc +0% DFSE Dimensional Emerging Markets Sustainability Core 1 ETF +0% DEHP Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF +0% FEUZ First Trust Eurozone AlphaDEX® ETF 0% EBIZ Global X E-commerce ETF -1% CGNG Capital Group New Geography Equity ETF -1% LC36 Amundi Lifecycle 2036 UCITS ETF Acc -1% ASR1 BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation USD -1% BJLE BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap -1% EEAU BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation -3% ESRI BNP Paribas Easy -MSCI Emerging SRI S-Series 5% Capped -4% DFAX Dimensional World ex U.S. Core Equity 2 ETF -5% FCPI Fidelity® Stocks for Inflation ETF -5% DXIV Dimensional International Vector Equity ETF -5% AVXC Avantis Emerging Markets ex-China Equity ETF -5% MLPA Global X MLP ETF -6% AVIV Avantis International Large Cap -6% EEM iShares MSCI Emerging Markets ETF -6% REFA Columbia Research Enhanced International Equity ETF -7% DEXC Dimensional Emerging Markets ex China Core Equity ETF -7% IEMG iShares Core MSCI Emerging Markets ETF -7% AGNG Global X Aging Population ETF -8% EMDM First Trust Bloomberg Emerging Market Democracies ETF -9% LC39 Amundi Lifecycle 2039 UCITS ETF Acc -9% EMXU Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C) -9% WEBG Amundi Prime All Country World UCITS ETF Inc EUR -10% WEBN Amundi Prime All Country World UCITS ETF Acc EUR -10% FTIF First Trust Bloomberg Inflation Sensitive Equity ETF -10% GC40 Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) EUR -10% DXUV DFA Investment Dimensions Group Inc. -10% JP40 Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR -10% FDRV Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF -10% FLSP Franklin Liberty Systematic Style Premia ETF -11% CGIC Capital Group International Core Equity ETF -12% VXUS Vanguard Total International Stock Index Fund ETF Shares -12% GURU Global X Guru Index ETF -12% LC33 Amundi Lifecycle 2033 UCITS ETF Acc -12% ELCR Amundi MSCI Future Mobility ESG Screened ETF Accumulation EUR -12% BRAZ Global X Brazil Active ETF -12% CGXU Capital Group International Focus Equity ETF -13% ESAK BNP Paribas Easy Alpha Enhanced World UCITS ETF Capitalisation -13% ACWX iShares MSCI ACWI ex U.S. ETF -14% IXUS iShares Core MSCI Total International Stock ETF -14% LEGR First Trust Indxx Innovative Transaction & Process ETF -14% EMM Global X Emerging Markets ex-China ETF -14% IEUR iShares Core MSCI Europe ETF -14% LM9B BNP Paribas Easy ESG Enhanced World UCITS ETF USD Capitalisation -14% MWOE Amundi MSCI World UCITS ETF DR USD Inc EUR -14% MWRE Amundi MSCI World UCITS ETF DR USD Acc -14% RECS Columbia ETF Trust I - Columbia Research Enhanced Core ETF -15% FTCS First Trust Capital Strength ETF -15% MWOL Amundi Prime Global UCITS ETF Dist -15% WEBC Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist -15% DFSU Dimensional US Sustainability Core 1 ETF -15% FHEQ Fidelity Hedged Equity ETF -16% FPXI First Trust International Equity Opportunities ETF -16% SADA Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) -16% FMIL Fidelity® New Millennium ETF -16% MARB First Trust Vivaldi Merger Arbitrage ETF -16% CLWD Amundi MSCI World ESG Broad Transition UCITS ETF Dist -16% LWCR Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc -16% IOO iShares Global 100 ETF -17% DIHP Dimensional International High Profitability ETF -17% PABW Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc EUR -17% FYEE Fidelity Yield Enhanced Equity ETF -17% VEA Vanguard FTSE Developed Markets Index Fund ETF Shares -17% EZU iShares MSCI Eurozone ETF -17% IEFA iShares Core MSCI EAFE ETF -17% ACUG Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D -18% AMEI Amundi Index MSCI Emerging Markets SRI UCITS -18% DCOR DFA Investment Dimensions Group Inc. -18% EFA iShares MSCI EAFE ETF -18% FTCE First Trust New Constructs Core Earnings Leaders ETF -18% RFDI First Trust RiverFront Dynamic Developed International ETF -18% RND First Trust Bloomberg R&D Leaders ETF -18% XEYX BNP Paribas Easy CAC 40® ESG UCITS ETF -18% CGUS Capital Group Core Equity ETF -18% CGGE Capital Group Global Equity ETF -18% FTHF First Trust Exchange-Traded Fund II -18% WEXE AMUNDI MSCI WORLD EX USA ETF ACC -18% DRIV Global X Autonomous & Electric Vehicles ETF -19% BUYZ Franklin Disruptive Commerce ETF -19% VPL Vanguard FTSE Pacific Index Fund ETF Shares -19% DFAU Dimensional US Core Equity Market ETF -19% VT Vanguard Total World Stock Index Fund ETF Shares -20% WGES Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis -20% CGCV Capital Group Conservative Equity ETF -20% FTLS First Trust Long/Short Equity ETF -20% AVSD American Century ETF Trust - Avantis Responsible International Equity ETF -20% CGIE Capital Group International Equity ETF -21% CDPI Columbia ETF Trust I -21% ACWI iShares MSCI ACWI ETF -21% AVDE Avantis® International Equity ETF -21% AVTM Avantis Total Equity Markets ETF -22% DUHP DFA Investment Dimensions Group Inc. -22% URTH iShares MSCI World ETF -22% DGLO First Trust RBA Deglobalization ETF -22% SCHF Schwab International Equity ETF -22% WCMI First Trust WCM International Equity ETF -22% MDEV First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF -23% ONOF Global X Adaptive U.S. Risk Management ETF -23% USPX Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF -23% VGK Vanguard FTSE Europe Index Fund ETF Shares -24% DFIC Dimensional International Core Equity 2 ETF -24% MWOP Amundi MSCI World ESG Leaders UCITS ETF Acc EUR -24% DFAI Dimensional International Core Equity Market ETF -25% ESGA American Century Sustainable Equity ETF -25% NYSX Global X Funds -25% AVIE American Century ETF Trust - Avantis Inflation Focused Equity ETF -25% C006 Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing -26% AMES Amundi IBEX 35 UCITS ETF Acc EUR -26% F50C Amundi MSCI India IMI UCITS ETF Acc -27% EMEC BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap -27% SNSR Global X Internet of Things ETF -28% FICS First Trust International Developed Cap Strength ETF -28% NDIA Global X Funds - Global X India Active ETF -28% ASEA Global X FTSE Southeast Asia ETF -29% FMAG Fidelity Covington Trust - Fidelity Magellan ETF -29% ECLN First Trust EIP Carbon Impact ETF -29% PABV Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR -29% FPWR First Trust EIP Power Solutions ETF -31% CPTL Global X Conscious Companies ETF -31% DFSI Dimensional International Sustainability Core 1 ETF -33% AMEC Amundi Index Solutions - Amundi Smart City UCITS ETF-C EUR -35% COPX Global X Copper Miners ETF -35% IQM Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF -36% FBOT Fidelity Disruptive Automation ETF -38% FMED Fidelity Disruptive Medicine ETF -40% XDAT Franklin Exponential Data ETF -45% HYDR Global X Hydrogen ETF -46% 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 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 +44% FTXH First Trust Nasdaq Pharmaceuticals ETF +6% FTXG First Trust Nasdaq Food & Beverage ETF -8% FTXR First Trust Nasdaq Transportation ETF -12% CTUT Amundi S&P 500 Climate Transition UCITS ETF Acc -13% WEBP Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist -13% ZPA5 Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc EUR -13% FEAC Fidelity Enhanced U.S. All-Cap Equity ETF -13% EMOT First Trust S&P 500 Economic Moat ETF -13% ESAI BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Capitalisation -13% LM9A BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc -14% CSP5 Amundi Core S&P 500 UCITS ETF Acc -14% F500 Amundi S&P 500 ESG UCITS ETF Acc EUR EUR -14% MEGA Amundi MSCI USA Mega Cap UCITS ETF USD Accumulation EUR -14% VUSA Vanguard S&P 500 UCITS ETF EUR -14% MWOJ Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD EUR -15% MWOK Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD -15% WEBH Amundi MSCI USA UCITS ETF Acc EUR -15% WEBI Amundi Prime USA UCITS ETF Dis EUR -15% WEBL Amundi Core MSCI USA UCITS ETF Acc -15% LYYB Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis -15% FFLC Fidelity Fundamental Large Cap Core ETF -16% XMGA Amundi MSCI USA Ex Mega Cap UCITS ETF Acc -17% DFAC DFA Investment Dimensions Group Inc. -18% FLQL Franklin LibertyQ U.S. Equity ETF -18% SPLG SPDR® Portfolio S&P 500 ETF -18% IWM iShares Russell 2000 ETF -19% USNZ DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF -19% AVSU American Century ETF Trust - Avantis Responsible U.S. Equity ETF -20% OEF iShares S&P 100 ETF -20% XOEX DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF -20% IVV iShares Core S&P 500 ETF -22% DIA SPDR Dow Jones Industrial Average ETF Trust -22% IWB iShares Russell 1000 ETF -22% IWV iShares Russell 3000 ETF -22% MGC Vanguard Mega Cap Index Fund ETF Shares -22% VTI Vanguard Total Stock Market Index Fund ETF Shares -22% VV Vanguard Large-Cap Index Fund ETF Shares -22% ITOT iShares Core S&P Total U.S. Stock Market ETF -22% ONEQ Fidelity® Nasdaq Composite Index® ETF -23% DFAL Dimensional US Large Cap Core Equity Market ETF -23% RSP Invesco S&P 500® Equal Weight ETF -23% VOO Vanguard S&P 500 ETF -23% SCHB Schwab U.S. Broad Market ETF -23% SCHX Schwab U.S. Large-Cap ETF -23% SPY State Street® SPDR® S&P 500® ETF Trust -23% SADU Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR -23% DFUS Dimensional U.S. Equity ETF -23% NXTG First Trust NASDAQ Smartphone -23% AVUS Avantis® U.S. Equity ETF -23% ANSD Amundi Core Nasdaq - 100 UCITS ETF Acc -28% QQQ Invesco QQQ Trust -29% QQQM Invesco NASDAQ 100 ETF -29% MDY SPDR® S&P MIDCAP 400 ETF Trust -32% VB Vanguard Small-Cap Index Fund ETF Shares -34% FPX First Trust US Equity Opportunities ETF -35% WEBD AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc -37% VXF Vanguard Extended Market Index Fund ETF Shares -42% VO Vanguard Mid-Cap Index Fund ETF Shares -43% 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

9W1 BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acculumation +63% 9W1A BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF Accumulation +63% FXI iShares China Large-Cap ETF +57% KWEB KraneShares CSI China Internet ETF +55% FLCH Franklin FTSE China ETF +55% MCHI iShares MSCI China ETF +42% C005 Amundi Index Solutions - Amundi SDAX UCITS ETF EUR Distributing +40% C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19% EWW iShares MSCI Mexico ETF +11% FLMX Franklin FTSE Mexico ETF +8% FLAX Franklin FTSE Asia ex Japan ETF +2% EPI WisdomTree India Earnings Fund +2% CN1G Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C +1% ACUU Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select UCITS ETF DR USD (C) EUR -1% FLKR Franklin FTSE South Korea ETF -5% EWN iShares MSCI Netherlands ETF -8% EWU iShares MSCI United Kingdom ETF -8% FLSA Franklin FTSE Saudi Arabia ETF -10% XCEM Columbia EM Core ex-China ETF -10% EWQ iShares MSCI France ETF -10% FLGB Franklin FTSE United Kingdom ETF -11% C007 Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing -11% EWC iShares MSCI Canada ETF -13% EWD iShares MSCI Sweden ETF -13% FLBR Franklin FTSE Brazil ETF -13% EWH iShares MSCI Hong Kong ETF -13% EWP iShares MSCI Spain ETF -14% EWY iShares MSCI South Korea ETF -15% FLLA Franklin FTSE Latin America ETF -17% VLEU BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Cap -17% LYP6 Amundi Stoxx Europe 600 UCITS ETF C EUR -18% 10AI Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR -18% CEU2 Amundi Core MSCI Europe UCITS ETF Acc -18% EUNK iShares Core MSCI Europe UCITS ETF EUR (Acc) -18% PR1E Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR -18% SRHE Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap -18% SOVE Amundi European Strategic Autonomy UCITS ETF Acc -18% EDEJ BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Capitalisation -18% FLIN Franklin FTSE India ETF -19% MD4C Amundi MDAX UCITS ETF Acc -19% FLGR Franklin FTSE Germany ETF -19% CEUE Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) -20% CEUG Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C -20% EWG iShares MSCI Germany ETF -20% AME6 Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) -21% 540H Amundi ETF MSCI Europe Ex EMU UCITS ETF -21% EPAZ Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist -22% FPXE First Trust IPOX Europe Equity Opportunities ETF -22% AMED Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select -23% FLCA Franklin FTSE Canada ETF -25% FLEE Franklin FTSE Europe ETF -25% LGQG Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc -26% PR1Z Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR -26% BJL6 BNP Paribas Easy ESG Enhanced Europe UCITS ETF Capitalisation -26% EWT iShares MSCI Taiwan ETF -26% INDA iShares MSCI India ETF -26% EABE Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR -27% V50A Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR -28% EWA iShares MSCI Australia ETF -29% DECD Amundi DAX 50 ESG UCITS ETF DR - EUR (C) -29% FLTW Franklin FTSE Taiwan ETF -29% SXR7 iShares Core MSCI EMU UCITS ETF EUR (Acc) -29% FLAU Franklin FTSE Australia ETF -30% FLSW Franklin FTSE Switzerland ETF -30% EDEQ BNP Paribas Easy ESG Enhanced EMU UCITS ETF Capitalisation -30% EWZ iShares MSCI Brazil ETF -31% C030 Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing EUR -31% EWL iShares MSCI Switzerland ETF -31% ACU7 Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR D -32% 18MM Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C -33% APXJ Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) -33% EWS iShares MSCI Singapore ETF -34% C001 Amundi Core DAX UCITS ETF Dist -37% CG1G Amundi ETF DAX UCITS ETF DR EUR -37% X014 Amundi Index Solutions - Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB ETF EUR -54% 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 +10% VWCE Vanguard FTSE All-World UCITS ETF USD Accumulation -9% IUSA iShares Core S&P 500 UCITS ETF USD (Dist) -10% CSPX iShares Core S&P 500 UCITS ETF USD (Acc) -14% SXR8 iShares Core S&P 500 UCITS ETF USD (Acc) -14% EUNL iShares Core MSCI World UCITS ETF USD (Acc) EUR -14% IWDA iShares Core MSCI World UCITS ETF USD (Acc) -14% EXSA iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) -18% VWRL Vanguard FTSE All-World UCITS -20% SXRV iShares NASDAQ 100 UCITS ETF USD (Acc) -22% VEVE Vanguard FTSE Developed World UCITS ETF USD Distributing -22% DAX Global X DAX Germany ETF -22% EXW1 iShares Core EURO STOXX 50 UCITS ETF (DE) -28% DBXD Xtrackers DAX UCITS ETF 1C -37% EXS1 iShares Core DAX® UCITS ETF (DE) EUR (Acc) -37%

Sector 103

CHIU Global X MSCI China Utilities ETF +87% BFIT Global X Health & Wellness ETF +76% CHIQ Global X MSCI China Consumer Disc ETF +64% ITB iShares U.S. Home Construction ETF +31% VOX Vanguard Communication Services Index Fund ETF Shares +15% XLC Communication Services Select Sector SPDR® Fund +14% FRNW Fidelity Covington Trust - Fidelity Clean Energy ETF +7% IZRL ARK Israel Innovative Technology ETF +4% XBI SPDR® S&P Biotech ETF +1% WELR Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Inc 0% WELX Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Acc 0% GDX VanEck Gold Miners ETF -1% AMEE Amundi ETF MSCI Europe Energy UCITS ETF -2% WELG Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc -2% WELS Amundi S&P Global Health Care ESG UCITS ETF DR EUR Acc -2% JETS U.S. Global Jets ETF -3% LTVL Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc -3% EMC Global X Emerging Markets Great Consumer ETF -5% XLV Health Care Select Sector SPDR® Fund -7% VHT Vanguard Health Care Index Fund ETF Shares -8% FHLC Fidelity® MSCI Health Care Index ETF -8% WELU Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Acc -9% XOP SPDR® S&P Oil & Gas Exploration & Production ETF -10% ECON Columbia Emerging Markets Consumer ETF -11% HEAL Global X HealthTech ETF -11% FDN First Trust Dow Jones Internet Index Fund -13% DMAT Global X Disruptive Materials ETF -14% EKG First Trust Nasdaq Lux Digital Health Solutions ETF -16% IPAV Global X Infrastructure Development ex-U.S. ETF -18% FAN First Trust Global Wind Energy ETF -18% GDXJ VanEck Junior Gold Miners ETF -18% DFAR DFA Investment Dimensions Group Inc. -19% XPND First Trust Expanded Technology ETF -21% KRE SPDR® S&P Regional Banking ETF -21% VGT Vanguard Information Technology Index Fund ETF Shares -21% FREL Fidelity® MSCI Real Estate Index ETF -21% FTXO First Trust Nasdaq Bank ETF -22% FTEC Fidelity® MSCI Information Technology Index ETF -22% VNQ Vanguard Real Estate Index Fund ETF Shares -23% FDFF Fidelity Disruptive Finance ETF -23% CIBR First Trust NASDAQ Cybersecurity ETF -23% XLRE The Real Estate Select Sector SPDR Fund -23% DTRE First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF -23% MLPX Global X MLP & Energy Infrastructure ETF -23% VPN Global X Data Center REITs & Digital Infrastructure ETF -24% IGV iShares Expanded Tech-Software Sector ETF -24% DTCR Global X Data Center & Digital Infrastructure ETF -24% FPRO Fidelity Real Estate Investment ETF -25% XLK Technology Select Sector SPDR® Fund -25% XLF Financial Select Sector SPDR® Fund -25% FNCL Fidelity® MSCI Financials Index ETF -25% SEMI Columbia Seligman Semiconductor & Technology ETF -26% VFH Vanguard Financials Index Fund ETF Shares -26% ASPF Amundi S&P 500 Financials UCITS ETF Acc -26% DFGR Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF -26% XLP Consumer Staples Select Sector SPDR® Fund -26% WELI Amundi S&P Global Materials ESG UCITS ETF DR EUR Acc -26% WELV Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc -26% CRED Columbia Research Enhanced Real Estate ETF -27% AVRE Avantis Real Estate ETF -28% AIRR First Trust RBA American Industrial RenaissanceTM ETF -28% WELK Amundi S&P Global Financials ESG UCITS ETF DR EUR Acc -28% WELY Amundi S&P Global Financials ESG UCITS ETF DR EUR Inc -28% CARZ First Trust S-Network Future Vehicles & Technology ETF -28% FMAT Fidelity® MSCI Materials Index ETF -29% VAW Vanguard Materials Index Fund ETF Shares -29% XLB Materials Select Sector SPDR® Fund -30% VDC Vanguard Consumer Staples Index Fund ETF Shares -30% SKYY First Trust Cloud Computing ETF -31% FSTA Fidelity® MSCI Consumer Staples Index ETF -31% XLY Consumer Discretionary Select Sector SPDR® Fund -33% SMH VanEck Semiconductor ETF -33% CHPX Global X AI Semiconductor & Quantum ETF -35% VCR Vanguard Consumer Discretionary Index Fund ETF Shares -36% VDE Vanguard Energy Index Fund ETF Shares -37% INCO Columbia India Consumer ETF -37% FDIS Fidelity® MSCI Consumer Discretionary Index ETF -38% VPU Vanguard Utilities Index Fund ETF Shares -38% FUTY Fidelity® MSCI Utilities Index ETF -40% GNOM Global X Genomics & Biotechnology ETF -40% XLU Utilities Select Sector SPDR® Fund -40% FENY Fidelity® MSCI Energy Index ETF -40% VIS Vanguard Industrials Index Fund ETF Shares -40% XLI Industrial Select Sector SPDR® Fund -41% FIDU Fidelity® MSCI Industrials Index ETF -42% 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% XLE Energy Select Sector SPDR® Fund -43% FTXL First Trust Nasdaq Semiconductor ETF -44% WELD Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc -45% WELQ Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc -45% RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF -46% SOXX iShares Semiconductor ETF -47% WELC Amundi S&P Global Consumer Discretionary ESG UCITS ETFDR EUR Inc -47% WELJ Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc -47% PAVE Global X U.S. Infrastructure Development ETF -50% WELH Amundi S&P Global Industrials ESG UCITS ETF DR EUR Acc -50% WELT Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc -50% FDTX Fidelity Disruptive Technology ETF -50% ITA iShares U.S. Aerospace & Defense ETF -51% DRUP Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation EUR -82% 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

QINT American Century Quality Diversified International ETF +21% FDEM Fidelity® Emerging Markets Multifactor ETF +20% AVUV Avantis® U.S. Small Cap Value ETF +9% COWZ Pacer US Cash Cows 100 ETF +8% FSGS First Trust SMID Growth Strength ETF +8% DFEV Dimensional ETF Trust - Dimensional Emerging Markets Value ETF +6% FDEV Fidelity® International Multifactor ETF +3% RNSC First Trust Small Cap US Equity Select ETF +2% DISV Dimensional ETF Trust - Dimensional International Small Cap Value ETF +2% AUSF Global X Adaptive U.S. Factor ETF +0% LGWU Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR -1% VALQ American Century STOXX U.S. Quality Value ETF -1% WELE Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF -2% AVMV Avantis U.S. Mid Cap Value ETF -2% FSCS First Trust SMID Capital Strength ETF -2% AFMC First Trust Active Factor Mid Cap ETF -2% FCTR First Trust Lunt U.S. Factor Rotation ETF -3% FLRG Fidelity Covington Trust - Fidelity U.S. Multifactor ETF -3% WMMS Amundi MSCI World IMI Value Advanced UCITS ETF ACC -3% DVLU First Trust Dorsey Wright Momentum & Value ETF -3% ACSV American Century ETF Trust - American Century Small Cap Value Insights ETF -5% REVS Columbia Research Enhanced Value ETF -5% AVDS Avantis International Small Cap Equity ETF -5% VBR Vanguard Small-Cap Value Index Fund ETF Shares -6% FVAL Fidelity® Value Factor ETF -7% AVDV Avantis® International Small Cap Value ETF -7% MOAT VanEck Morningstar Wide Moat ETF -7% AFSM First Trust Active Factor Small Cap ETF -8% FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF -8% FLQS Franklin LibertyQ U.S. Small Cap Equity ETF -8% QARP DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF -8% AFLG First Trust Active Factor Large Cap ETF -8% FBCV Fidelity® Blue Chip Value ETF -9% DGRW WisdomTree U.S. Quality Dividend Growth Fund -11% DFAT DFA Investment Dimensions Group Inc. -12% VLUE iShares MSCI USA Value Factor ETF -12% CGVV Capital Group U.S. Large Value ETF -12% CLCG Crossmark Large Cap Growth ETF -12% MWOT Amundi Russell 1000 Growth UCITS ETF Acc -12% DFSV DFA Investment Dimensions Group Inc. -13% FSML Franklin Small Cap Enhanced ETF -13% FTGS First Trust Growth Strength ETF -14% AVES Avantis® Emerging Markets Value ETF -14% MDUC Amundi S&P 400 US Mid Cap UCITS ETF Acc -15% QUAL iShares MSCI USA Quality Factor ETF -15% FSMD Fidelity Small-Mid Factor -15% USMV iShares MSCI USA Min Vol Factor ETF -16% CGMM Capital Group U.S. Small and Mid Cap ETF -16% NFTY First Trust India NIFTY 50 Equal Weight ETF -16% QGRO American Century U.S. Quality Growth ETF -16% FQAL Fidelity® Quality Factor ETF -17% IWD iShares Russell 1000 Value ETF -17% VOE Vanguard Mid-Cap Value Index Fund ETF Shares -17% LGWT Amundi MSCI Europe Growth UCITS ETF Dist -17% FIVA Fidelity® International Value Factor ETF -18% DFIV Dimensional International Value ETF -19% CGGO Capital Group Global Growth Equity ETF -19% FLV American Century Focused Large Cap Value ETF -19% DFAS DFA Investment Dimensions Group Inc. -19% WMSE Amundi MSCI World Momentum Advanced UCITS ETF ACC -19% MWON Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR -20% AVMC Avantis U.S. Mid Cap Equity ETF -20% AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF -20% VOOM Amundi Global Gender Equality ETF Accumulation EUR -20% AVSC Avantis US Small Cap Equity ETF -20% FESM Fidelity Enhanced Small Cap ETF -20% MGK Vanguard Mega Cap Growth Index Fund ETF Shares -21% VUG Vanguard Growth Index Fund ETF Shares -21% SPYG SPDR® Portfolio S&P 500 Growth ETF -21% IUSV iShares Core S&P U.S. Value ETF -21% CARK Castleark Large Growth ETF -21% SNPV DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF -21% FFSM Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF -21% FBCG Fidelity® Blue Chip Growth ETF -22% MIDE DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF -22% MMLG First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF -22% EDOW First Trust Dow 30 Equal Weight ETF -22% DFLV Dimensional ETF Trust - Dimensional US Large Cap Value ETF -22% IUSG iShares Core S&P U.S. Growth ETF -22% X026 Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB ETF -22% DFUV Dimensional US Marketwide Value ETF -23% CGGR Capital Group Growth ETF -23% REMC Columbia Research Enhanced Mid Cap ETF -24% FMDE Fidelity Enhanced Mid Cap ETF -24% FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF -24% DFIS Dimensional ETF Trust - Dimensional International Small Cap ETF -24% RESM Columbia Research Enhanced Small Cap ETF -24% FFOG Franklin Focused Growth ETF -25% CGGG Capital Group U.S. Large Growth ETF -25% VTV Vanguard Value Index Fund ETF Shares -26% AVUQ Avantis U.S. Quality ETF -26% SPYV SPDR® Portfolio S&P 500 Value ETF -26% ESGY American Century Sustainable Growth ETF -26% IWF iShares Russell 1000 Growth ETF -27% IWO iShares Russell 2000 Growth ETF -27% WMFS Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC -28% SPLV Invesco S&P 500® Low Volatility ETF -29% LGWS Amundi MSCI EMU Value Factor ETF Distribution EUR -30% FDG American Century Focused Dynamic Growth ETF -32% FDMO Fidelity® Momentum Factor ETF -33% VOT Vanguard Mid-Cap Growth Index Fund ETF Shares -36% MMSC First Trust Multi-Manager Small Cap Opportunities ETF -40% VBK Vanguard Small-Cap Growth Index Fund ETF Shares -44% MID American Century Mid Cap Growth Impact ETF -46% MTUM iShares MSCI USA Momentum Factor ETF -47% ACSG American Century Small Cap Growth Insights ETF -50% 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 +26% ESPO VanEck Video Gaming and eSports ETF +18% ICLN iShares Global Clean Energy ETF +5% BNGE First Trust S-Network Streaming & Gaming ETF +1% IBB iShares Biotechnology ETF +1% ARVR First Trust Indxx Metaverse ETF -1% ASRS BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR Cap EUR -2% FMET Fidelity® Metaverse ETF -3% FINX Global X FinTech ETF -4% ASRZ BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF ÙSD Cap USD -6% LIT Global X Lithium & Battery Tech ETF -17% IRBO iShares Robotics and Artificial Intelligence Multisector ETF -20% AIQ Global X Artificial Intelligence & Technology ETF -21% KROP Global X AgTech & Food Innovation ETF -21% FIW First Trust Water ETF -22% CTEC Global X CleanTech ETF -23% CLOU Global X Cloud Computing -23% FAI First Trust Bloomberg Artificial Intelligence ETF -25% AQWA Global X Clean Water ETF -25% FCLD Fidelity Covington Trust - Fidelity Cloud Computing ETF -28% ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF -29% XT iShares Exponential Technologies ETF -29% HELX Franklin Genomic Advancements ETF -30% ARKF ARK Fintech Innovation ETF -30% BOTZ Global X Robotics & Artificial Intelligence ETF -33% EDFS Amundi STOXX Europe Defense UCITS ETF Acc -34% ROBO Robo Global® Robotics and Automation Index ETF -34% BJL8 BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Capitalisation -35% EDEF BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Distribution -35% GOAI Amundi Stoxx Global Artificial Intelligence -35% SHLD Global X Defense Tech ETF -36% EBUY Amundi MSCI Digital Economy ESG Screened ETF Accumulation EUR -36% MISL First Trust Indxx Aerospace & Defense ETF -39% URA Global X Uranium ETF -39% ILDR First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF -39% BUG Global X Cybersecurity ETF -40% ARKX ARK Space Exploration & Innovation ETF -44% ARKW ARK Next Generation Internet ETF -45% RCTR First Trust Bloomberg Nuclear Power ETF -45% ARKQ ARK Autonomous Technology & Robotics ETF -54% ARKK ARK Innovation ETF -57% ARKG ARK Genomic Revolution ETF -61% 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) +37% AWHD Amundi S&P All World High Dividend Yield UCITS ETF Dist +31% INEQ Columbia International Equity Income ETF +25% XIDV Franklin International Dividend Booster Index ETF +18% ESGN Columbia Sustainable International Equity Income ETF +16% EXX5 iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR +16% XUDV Franklin U.S. Dividend Booster Index ETF +13% SPYD SPDR® Portfolio S&P 500 High Dividend ETF +6% C051 Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist +5% KNGZ First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF +4% 18M2 Amundi ETF MSCI EMU High Dividend UCITS ETF -3% IDVY First Trust International Rising Dividend Achievers ETF -4% FIDI Fidelity® International High Dividend ETF -5% SCHD Schwab U.S. Dividend Equity ETF -6% SDVY First Trust SMID Cap Rising Dividend Achievers ETF -8% FTDS First Trust Dividend Strength ETF -8% ZPRG SPDR S&P Global Dividend Aristocrats UCITS -8% RDVY First Trust Rising Dividend Achievers ETF -9% DVY iShares Select Dividend ETF -9% SNPD DBX ETF Trust - Xtrackers S&P ESG Dividend Aristocrats ETF -10% CGDV Capital Group Dividend Value ETF -12% FDRR Fidelity® Dividend ETF for Rising Rates -12% SDY SPDR® S&P Dividend ETF -14% FDVV Fidelity® High Dividend ETF -15% UDIV Franklin U.S. Core Dividend Tilt Index ETF -18% FRIZ Franklin Dividend Growth ETF -20% DGRO iShares Core Dividend Growth ETF -20% FVD First Trust Value Line® Dividend Index Fund -21% VYM Vanguard High Dividend Yield Index Fund ETF Shares -21% SELD Amundi Stoxx Europe Select Dividend 30 UCITS ETF D EUR -22% CGDG Capital Group Dividend Growers ETF -22% VIG Vanguard Dividend Appreciation Index Fund ETF Shares -22% DIVI Franklin International Core Dividend Tilt Index ETF -23% HDV iShares Core High Dividend ETF -24% EDEU BNP Paribas Easy ESG Equity Dividend Europe UCITS ETF Capitalisation -27% NOBL ProShares S&P 500 Dividend Aristocrats ETF -30% EHF1 Amundi MSCI Europe High Dividend UCITS

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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.

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