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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.

650ETFs valued
13below fair value
322above fair value
335well covered (≥50%)

The 10 most attractively valued ETFs

  1. 1 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
  2. 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
  3. 3 FXI iShares China Large-Cap ETF +52.9 % below FV
  4. 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
  5. 5 FLCH Franklin FTSE China ETF +38.3 % below FV
  6. 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
  7. 7 MCHI iShares MSCI China ETF +28.1 % below FV
  8. 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
  9. 9 TAN Invesco Solar ETF +17.9 % below FV
  10. 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV

All ETFs by category

Global 184

FEUZ First Trust Eurozone AlphaDEX® ETF +5% SHRY First Trust Bloomberg Shareholder Yield ETF +4% CUIK Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D +3% RNEM First Trust Emerging Markets Equity Select ETF -3% XU61 BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR -3% FDNI First Trust Dow Jones International Internet ETF -3% GC40 Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) EUR -7% WCME First Trust WCM Developing World Equity ETF -7% DIEM Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF -8% BRAZ Global X Brazil Active ETF -9% HYDR Global X Hydrogen ETF -9% SCHE Schwab Emerging Markets Equity ETF -9% AVEM Avantis® Emerging Markets Equity ETF -9% DFAE Dimensional Emerging Core Equity Market ETF -9% VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares -9% ARGT Global X MSCI Argentina ETF -10% AVSE Avantis Responsible Emerging Markets Equity ETF -10% RFDI First Trust RiverFront Dynamic Developed International ETF -10% FEMR Fidelity Enhanced Emerging Markets ETF -11% DFEM Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF -11% DFSE Dimensional Emerging Markets Sustainability Core 1 ETF -11% DXIV Dimensional International Vector Equity ETF -13% RFEM First Trust RiverFront Dynamic Emerging Markets ETF -13% DEHP Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF -13% AVDE Avantis® International Equity ETF -14% REFA Columbia Research Enhanced International Equity ETF -14% SADM Amundi Index Solutions - Amundi MSCI Emerging ESG Leaders UCITS ETF DR -15% AVIV Avantis International Large Cap -15% EEM iShares MSCI Emerging Markets ETF -15% IEMG iShares Core MSCI Emerging Markets ETF -16% ASR1 BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation USD -16% BJLE BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap -16% LEGR First Trust Indxx Innovative Transaction & Process ETF -16% PRAM Amundi Prime Emerging Markets UCITS ETF DR (C) -16% EMDM First Trust Bloomberg Emerging Market Democracies ETF -17% AEMD Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR -17% AVSD American Century ETF Trust - Avantis Responsible International Equity ETF -17% EUNM iShares MSCI EM UCITS ETF USD (Acc) -17% ISHP First Trust S-Network Global E-Commerce ETF -17% XEYX BNP Paribas Easy CAC 40® ESG UCITS ETF -17% DFAX Dimensional World ex U.S. Core Equity 2 ETF -18% IEUR iShares Core MSCI Europe ETF -19% AVXC Avantis Emerging Markets ex-China Equity ETF -19% DEXC Dimensional Emerging Markets ex China Core Equity ETF -19% LCUA Amundi MSCI EM Asia ESG CTB Net Zero Ambition ETF EUR -20% SBIM Amundi Index Solutions - Amundi MSCI Emerging ESG Broad CTB UCITS ETF DR USD (C) EUR -20% ACWX iShares MSCI ACWI ex U.S. ETF -20% VXUS Vanguard Total International Stock Index Fund ETF Shares -21% ESRI BNP Paribas Easy -MSCI Emerging SRI S-Series 5% Capped -21% IXUS iShares Core MSCI Total International Stock ETF -21% FTHF First Trust Exchange-Traded Fund II -21% GXG Global X MSCI Colombia ETF -22% EBIZ Global X E-commerce ETF -22% EFA iShares MSCI EAFE ETF -22% IEFA iShares Core MSCI EAFE ETF -23% EZU iShares MSCI Eurozone ETF -23% DFIC Dimensional International Core Equity 2 ETF -23% VEA Vanguard FTSE Developed Markets Index Fund ETF Shares -23% DIHP Dimensional International High Profitability ETF -24% EMXU Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C) -24% WELB Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc -25% DFAI Dimensional International Core Equity Market ETF -25% VGK Vanguard FTSE Europe Index Fund ETF Shares -26% VPL Vanguard FTSE Pacific Index Fund ETF Shares -26% FTSM First Trust Enhanced Short Maturity ETF -26% FCPI Fidelity® Stocks for Inflation ETF -26% CGIC Capital Group International Core Equity ETF -27% EMM Global X Emerging Markets ex-China ETF -27% FICS First Trust International Developed Cap Strength ETF -28% AMES Amundi IBEX 35 UCITS ETF Acc EUR -29% EEAU BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation -30% CGNG Capital Group New Geography Equity ETF -30% CGXU Capital Group International Focus Equity ETF -30% DFSI Dimensional International Sustainability Core 1 ETF -30% ASEA Global X FTSE Southeast Asia ETF -30% CDPI Columbia ETF Trust I -30% WGDP Amundi FTSE All World GDP - Weighted UCITS ETF Acc -30% SCHF Schwab International Equity ETF -31% WEXE AMUNDI MSCI WORLD EX USA ETF ACC -31% FLSP Franklin Liberty Systematic Style Premia ETF -32% FDRV Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF -32% F50C Amundi MSCI India IMI UCITS ETF Acc -32% CGIE Capital Group International Equity ETF -32% FTIF First Trust Bloomberg Inflation Sensitive Equity ETF -34% FTCS First Trust Capital Strength ETF -35% FTCE First Trust New Constructs Core Earnings Leaders ETF -35% DRIV Global X Autonomous & Electric Vehicles ETF -36% NDIA Global X Funds - Global X India Active ETF -36% GURU Global X Guru Index ETF -36% SADA Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) -36% C006 Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing -36% AVIE American Century ETF Trust - Avantis Inflation Focused Equity ETF -37% DGLO First Trust RBA Deglobalization ETF -37% GENY Amundi MSCI Millennials ESG Screened ETF Accumulation EUR -37% MLPA Global X MLP ETF -37% JP40 Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR -38% WCMI First Trust WCM International Equity ETF -39% ACWI iShares MSCI ACWI ETF -39% RECS Columbia ETF Trust I - Columbia Research Enhanced Core ETF -39% ACUG Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D -39% AMEI Amundi Index MSCI Emerging Markets SRI UCITS -39% COPX Global X Copper Miners ETF -40% MARB First Trust Vivaldi Merger Arbitrage ETF -40% AGNG Global X Aging Population ETF -40% FPWR First Trust EIP Power Solutions ETF -41% ECLN First Trust EIP Carbon Impact ETF -41% URTH iShares MSCI World ETF -41% CGCV Capital Group Conservative Equity ETF -42% CGGE Capital Group Global Equity ETF -42% IOO iShares Global 100 ETF -42% FTLS First Trust Long/Short Equity ETF -42% FHEQ Fidelity Hedged Equity ETF -42% FYEE Fidelity Yield Enhanced Equity ETF -42% MDEV First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF -42% FMIL Fidelity® New Millennium ETF -43% DCOR Dimensional US Core Equity 1 ETF -43% DFSU Dimensional US Sustainability Core 1 ETF -43% DXUV Dimensional US Vector Equity ETF -43% LC36 Amundi Lifecycle 2036 UCITS ETF Acc -44% DUHP Dimensional US High Profitability ETF -44% LC39 Amundi Lifecycle 2039 UCITS ETF Acc -45% SNSR Global X Internet of Things ETF -45% FPXI First Trust International Equity Opportunities ETF -46% AVTM Avantis Total Equity Markets ETF -46% CGUS Capital Group Core Equity ETF -46% WEBG Amundi Prime All Country World UCITS ETF Inc EUR -46% WEBN Amundi Prime All Country World UCITS ETF Acc EUR -46% DFAU Dimensional US Core Equity Market ETF -47% MWOE Amundi MSCI World UCITS ETF DR USD Inc EUR -47% MWRE Amundi MSCI World UCITS ETF DR USD Acc -47% COLO Global X Funds - Global X MSCI Colombia ETF -48% WEBC Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist -48% ESAK BNP Paribas Easy Alpha Enhanced World UCITS ETF Capitalisation -48% LM9B BNP Paribas Easy ESG Enhanced World UCITS ETF USD Capitalisation -48% USPX Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF -48% CLWD Amundi MSCI World ESG Broad Transition UCITS ETF Dist -49% LWCR Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc -49% MWOL Amundi Prime Global UCITS ETF Dist -49% ESGA American Century Sustainable Equity ETF -49% ONOF Global X Adaptive U.S. Risk Management ETF -49% RND First Trust Bloomberg R&D Leaders ETF -50% BUYZ Franklin Disruptive Commerce ETF -50% EMEC BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap -51% WGES Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis -51% ELCR Amundi MSCI Future Mobility ESG Screened ETF Accumulation EUR -52% CPTL Global X Conscious Companies ETF -52% PABW Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc EUR -52% FMAG Fidelity Covington Trust - Fidelity Magellan ETF -54% NYSX Global X Funds -56% LC33 Amundi Lifecycle 2033 UCITS ETF Acc -56% FBOT Fidelity Disruptive Automation ETF -56% MWOP Amundi MSCI World ESG Leaders UCITS ETF Acc EUR -56% PABV Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR -60% AMEC Amundi Index Solutions - Amundi Smart City UCITS ETF-C EUR -60% IQM Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF -63% FMED Fidelity Disruptive Medicine ETF -66% XDAT Franklin Exponential Data ETF -66% 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 +30% FTXG First Trust Nasdaq Food & Beverage ETF -21% FTXR First Trust Nasdaq Transportation ETF -23% NXTG First Trust NASDAQ Smartphone -29% IWM iShares Russell 2000 ETF -30% EMOT First Trust S&P 500 Economic Moat ETF -31% FTXH First Trust Nasdaq Pharmaceuticals ETF -33% VB Vanguard Small-Cap Index Fund ETF Shares -34% DIA SPDR Dow Jones Industrial Average ETF Trust -35% RSP Invesco S&P 500® Equal Weight ETF -37% VXF Vanguard Extended Market Index Fund ETF Shares -38% XOEX DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF -39% FEAC Fidelity Enhanced U.S. All-Cap Equity ETF -41% FFLC Fidelity Fundamental Large Cap Core ETF -42% VO Vanguard Mid-Cap Index Fund ETF Shares -42% DFAC Dimensional U.S. Core Equity 2 ETF -44% FLQL Franklin LibertyQ U.S. Equity ETF -44% IVV iShares Core S&P 500 ETF -44% IWB iShares Russell 1000 ETF -44% IWV iShares Russell 3000 ETF -44% SPLG SPDR® Portfolio S&P 500 ETF -44% ITOT iShares Core S&P Total U.S. Stock Market ETF -44% CSP5 Amundi Core S&P 500 UCITS ETF Acc -45% OEF iShares S&P 100 ETF -45% VUSA Vanguard S&P 500 UCITS ETF EUR -45% AVSU American Century ETF Trust - Avantis Responsible U.S. Equity ETF -45% VOO Vanguard S&P 500 ETF -45% VTI Vanguard Total Stock Market Index Fund ETF Shares -45% VV Vanguard Large-Cap Index Fund ETF Shares -46% AVUS Avantis® U.S. Equity ETF -47% MGC Vanguard Mega Cap Index Fund ETF Shares -47% MEGA Amundi MSCI USA Mega Cap UCITS ETF USD Accumulation EUR -47% WEBH Amundi MSCI USA UCITS ETF Acc EUR -47% WEBI Amundi Prime USA UCITS ETF Dis EUR -47% WEBL Amundi Core MSCI USA UCITS ETF Acc -47% DFAL Dimensional US Large Cap Core Equity Market ETF -48% LYYB Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis -48% ESAI BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Capitalisation -48% CTUT Amundi S&P 500 Climate Transition UCITS ETF Acc -48% WEBP Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist -48% ZPA5 Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc EUR -48% USNZ DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF -48% LM9A BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc -48% SCHB Schwab U.S. Broad Market ETF -48% DFUS Dimensional U.S. Equity ETF -49% SCHX Schwab U.S. Large-Cap ETF -49% SPY State Street® SPDR® S&P 500® ETF Trust -49% F500 Amundi S&P 500 ESG UCITS ETF Acc EUR EUR -49% XMGA Amundi MSCI USA Ex Mega Cap UCITS ETF Acc -50% MWOJ Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD EUR -51% MWOK Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD -51% ONEQ Fidelity® Nasdaq Composite Index® ETF -52% ANSD Amundi Core Nasdaq - 100 UCITS ETF Acc -53% FPX First Trust US Equity Opportunities ETF -53% MDY SPDR® S&P MIDCAP 400 ETF Trust -54% QQQ Invesco QQQ Trust -54% QQQM Invesco NASDAQ 100 ETF -54% SADU Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR -55% WEBD AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc -66% 6AQQ Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR EUR AUM5 Amundi Index Solutions - Amundi S&P 500 UCITS ETF C EUR UCRP Amundi Index Solutions - Amundi Index US Corp SRI UCITS ETF DR Acc

Country 92

FXI iShares China Large-Cap ETF +53% KWEB KraneShares CSI China Internet ETF +44% FLCH Franklin FTSE China ETF +38% C005 Amundi Index Solutions - Amundi SDAX UCITS ETF EUR Distributing +31% MCHI iShares MSCI China ETF +28% 9W1 BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acculumation +27% 9W1A BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF Accumulation +27% C007 Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing +9% C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8% FLMX Franklin FTSE Mexico ETF +8% MD4C Amundi MDAX UCITS ETF Acc +7% EWW iShares MSCI Mexico ETF +3% FLGB Franklin FTSE United Kingdom ETF -6% FLBR Franklin FTSE Brazil ETF -6% EWU iShares MSCI United Kingdom ETF -6% EPI WisdomTree India Earnings Fund -8% FLAX Franklin FTSE Asia ex Japan ETF -11% FLSA Franklin FTSE Saudi Arabia ETF -13% EWD iShares MSCI Sweden ETF -14% FLKR Franklin FTSE South Korea ETF -14% EWN iShares MSCI Netherlands ETF -14% EWQ iShares MSCI France ETF -14% EWP iShares MSCI Spain ETF -15% FLLA Franklin FTSE Latin America ETF -16% ACUU Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select UCITS ETF DR USD (C) EUR -16% C001 Amundi Core DAX UCITS ETF Dist -17% EWY iShares MSCI South Korea ETF -18% EWZ iShares MSCI Brazil ETF -19% CN1G Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C -20% FLGR Franklin FTSE Germany ETF -23% VLEU BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Cap -24% EWH iShares MSCI Hong Kong ETF -24% EWG iShares MSCI Germany ETF -25% 540H Amundi ETF MSCI Europe Ex EMU UCITS ETF -25% FLIN Franklin FTSE India ETF -26% XCEM Columbia EM Core ex-China ETF -26% FLEE Franklin FTSE Europe ETF -26% EPAZ Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist -27% SRHE Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap -27% 10AI Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR -29% CEU2 Amundi Core MSCI Europe UCITS ETF Acc -29% EUNK iShares Core MSCI Europe UCITS ETF EUR (Acc) -29% EWC iShares MSCI Canada ETF -29% LYP6 Amundi Stoxx Europe 600 UCITS ETF C EUR -30% AMED Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select -30% PR1E Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR -31% EDEJ BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Capitalisation -33% INDA iShares MSCI India ETF -33% SOVE Amundi European Strategic Autonomy UCITS ETF Acc -34% EWT iShares MSCI Taiwan ETF -35% C030 Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing EUR -35% FLSW Franklin FTSE Switzerland ETF -36% EWL iShares MSCI Switzerland ETF -36% LGQG Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc -36% CEUE Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) -36% CEUG Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C -36% AME6 Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) -37% CG1G Amundi ETF DAX UCITS ETF DR EUR -37% FLTW Franklin FTSE Taiwan ETF -37% EWS iShares MSCI Singapore ETF -39% PR1Z Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR -39% BJL6 BNP Paribas Easy ESG Enhanced Europe UCITS ETF Capitalisation -39% EWA iShares MSCI Australia ETF -41% V50A Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR -41% EABE Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR -41% FLAU Franklin FTSE Australia ETF -42% ACU7 Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR D -43% DECD Amundi DAX 50 ESG UCITS ETF DR - EUR (C) -43% SXR7 iShares Core MSCI EMU UCITS ETF EUR (Acc) -43% FPXE First Trust IPOX Europe Equity Opportunities ETF -44% FLCA Franklin FTSE Canada ETF -48% 18MM Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C -49% APXJ Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) -49% X014 Amundi Index Solutions - Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB ETF EUR -57% 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 -17% DAX Global X DAX Germany ETF -24% EXSA iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) -30% DBXD Xtrackers DAX UCITS ETF 1C -37% EXS1 iShares Core DAX® UCITS ETF (DE) EUR (Acc) -37% EXW1 iShares Core EURO STOXX 50 UCITS ETF (DE) -41% VWCE Vanguard FTSE All-World UCITS ETF USD Accumulation -44% CSPX iShares Core S&P 500 UCITS ETF USD (Acc) -45% IUSA iShares Core S&P 500 UCITS ETF USD (Dist) -45% SXR8 iShares Core S&P 500 UCITS ETF USD (Acc) -45% VWRL Vanguard FTSE All-World UCITS -46% EUNL iShares Core MSCI World UCITS ETF USD (Acc) EUR -47% IWDA iShares Core MSCI World UCITS ETF USD (Acc) -47% VEVE Vanguard FTSE Developed World UCITS ETF USD Distributing -47% SXRV iShares NASDAQ 100 UCITS ETF USD (Acc) -53%

Sector 103

CHIU Global X MSCI China Utilities ETF +65% CHIQ Global X MSCI China Consumer Disc ETF +56% BFIT Global X Health & Wellness ETF +38% ITB iShares U.S. Home Construction ETF +19% XLC Communication Services Select Sector SPDR® Fund +7% FRNW Fidelity Covington Trust - Fidelity Clean Energy ETF +3% JETS U.S. Global Jets ETF -4% ECON Columbia Emerging Markets Consumer ETF -10% VOX Vanguard Communication Services Index Fund ETF Shares -10% FTXO First Trust Nasdaq Bank ETF -13% LTVL Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc -13% EMC Global X Emerging Markets Great Consumer ETF -14% KRE SPDR® S&P Regional Banking ETF -17% IZRL ARK Israel Innovative Technology ETF -21% IPAV Global X Infrastructure Development ex-U.S. ETF -23% GDX VanEck Gold Miners ETF -24% FAN First Trust Global Wind Energy ETF -30% XOP SPDR® S&P Oil & Gas Exploration & Production ETF -31% XLP Consumer Staples Select Sector SPDR® Fund -33% ASPF Amundi S&P 500 Financials UCITS ETF Acc -33% VFH Vanguard Financials Index Fund ETF Shares -34% XLF Financial Select Sector SPDR® Fund -34% FNCL Fidelity® MSCI Financials Index ETF -35% WELK Amundi S&P Global Financials ESG UCITS ETF DR EUR Acc -35% WELY Amundi S&P Global Financials ESG UCITS ETF DR EUR Inc -35% XLV Health Care Select Sector SPDR® Fund -35% VHT Vanguard Health Care Index Fund ETF Shares -36% VPU Vanguard Utilities Index Fund ETF Shares -36% AMEE Amundi ETF MSCI Europe Energy UCITS ETF -36% VDC Vanguard Consumer Staples Index Fund ETF Shares -36% FHLC Fidelity® MSCI Health Care Index ETF -36% FSTA Fidelity® MSCI Consumer Staples Index ETF -37% VCR Vanguard Consumer Discretionary Index Fund ETF Shares -37% DMAT Global X Disruptive Materials ETF -37% FUTY Fidelity® MSCI Utilities Index ETF -38% WELG Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc -38% WELS Amundi S&P Global Health Care ESG UCITS ETF DR EUR Acc -38% AIRR First Trust RBA American Industrial RenaissanceTM ETF -38% XLU Utilities Select Sector SPDR® Fund -38% WELR Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Inc -39% WELX Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Acc -39% DTCR Global X Data Center & Digital Infrastructure ETF -40% VPN Global X Data Center REITs & Digital Infrastructure ETF -41% WELM Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc -41% WELW Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc -41% WELD Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc -43% WELQ Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc -43% DTRE First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF -44% FDN First Trust Dow Jones Internet Index Fund -44% XLB Materials Select Sector SPDR® Fund -44% VAW Vanguard Materials Index Fund ETF Shares -45% XLY Consumer Discretionary Select Sector SPDR® Fund -45% HEAL Global X HealthTech ETF -45% CARZ First Trust S-Network Future Vehicles & Technology ETF -46% FMAT Fidelity® MSCI Materials Index ETF -46% EKG First Trust Nasdaq Lux Digital Health Solutions ETF -47% GDXJ VanEck Junior Gold Miners ETF -47% FDFF Fidelity Disruptive Finance ETF -47% VIS Vanguard Industrials Index Fund ETF Shares -48% FDIS Fidelity® MSCI Consumer Discretionary Index ETF -48% VNQ Vanguard Real Estate Index Fund ETF Shares -49% IGV iShares Expanded Tech-Software Sector ETF -49% VDE Vanguard Energy Index Fund ETF Shares -50% FENY Fidelity® MSCI Energy Index ETF -50% WELU Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Acc -50% WELC Amundi S&P Global Consumer Discretionary ESG UCITS ETFDR EUR Inc -51% WELJ Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc -51% CIBR First Trust NASDAQ Cybersecurity ETF -51% VGT Vanguard Information Technology Index Fund ETF Shares -51% XLE Energy Select Sector SPDR® Fund -52% CRED Columbia Research Enhanced Real Estate ETF -52% INCO Columbia India Consumer ETF -52% XLI Industrial Select Sector SPDR® Fund -52% MLPX Global X MLP & Energy Infrastructure ETF -52% WELI Amundi S&P Global Materials ESG UCITS ETF DR EUR Acc -52% WELV Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc -52% DFAR Dimensional US Real Estate ETF -52% FTEC Fidelity® MSCI Information Technology Index ETF -53% DFGR Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF -53% XLK Technology Select Sector SPDR® Fund -53% FIDU Fidelity® MSCI Industrials Index ETF -53% FREL Fidelity® MSCI Real Estate Index ETF -53% XBI SPDR® S&P Biotech ETF -53% AVRE Avantis Real Estate ETF -54% XPND First Trust Expanded Technology ETF -54% FPRO Fidelity Real Estate Investment ETF -54% RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF -54% XLRE The Real Estate Select Sector SPDR Fund -54% PAVE Global X U.S. Infrastructure Development ETF -55% SKYY First Trust Cloud Computing ETF -55% SEMI Columbia Seligman Semiconductor & Technology ETF -57% GNOM Global X Genomics & Biotechnology ETF -57% CHPX Global X AI Semiconductor & Quantum ETF -58% ITA iShares U.S. Aerospace & Defense ETF -58% FTXL First Trust Nasdaq Semiconductor ETF -58% 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% SMH VanEck Semiconductor ETF -59% SOXX iShares Semiconductor ETF -64% FDTX Fidelity Disruptive Technology ETF -68% DRUP Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation EUR -86% LYPG Amundi MSCI World Information Technology UCITS ETF EUR Acc WDNR Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C EUR

Style & factor 112

DFEV Dimensional ETF Trust - Dimensional Emerging Markets Value ETF +5% QINT American Century Quality Diversified International ETF +4% FDEM Fidelity® Emerging Markets Multifactor ETF +4% DISV Dimensional ETF Trust - Dimensional International Small Cap Value ETF -2% FDEV Fidelity® International Multifactor ETF -4% COWZ Pacer US Cash Cows 100 ETF -4% FIVA Fidelity® International Value Factor ETF -5% AVES Avantis® Emerging Markets Value ETF -6% AVUV Avantis® U.S. Small Cap Value ETF -7% DFIV Dimensional International Value ETF -10% VALQ American Century STOXX U.S. Quality Value ETF -12% FSCS First Trust SMID Capital Strength ETF -13% IWN iShares Russell 2000 Value ETF -15% AUSF Global X Adaptive U.S. Factor ETF -16% AFMC First Trust Active Factor Mid Cap ETF -16% AFSM First Trust Active Factor Small Cap ETF -16% VLUE iShares MSCI USA Value Factor ETF -18% FCTR First Trust Lunt U.S. Factor Rotation ETF -18% VBR Vanguard Small-Cap Value Index Fund ETF Shares -19% DVLU First Trust Dorsey Wright Momentum & Value ETF -19% DFSV Dimensional US Small Cap Value ETF -19% ACSV American Century ETF Trust - American Century Small Cap Value Insights ETF -20% AVDS Avantis International Small Cap Equity ETF -20% LGWU Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR -20% FSML Franklin Small Cap Enhanced ETF -22% REVS Columbia Research Enhanced Value ETF -22% DFAT Dimensional U.S. Targeted Value ETF -23% NFTY First Trust India NIFTY 50 Equal Weight ETF -23% FSGS First Trust SMID Growth Strength ETF -24% LGWS Amundi MSCI EMU Value Factor ETF Distribution EUR -24% FBCV Fidelity® Blue Chip Value ETF -25% FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF -25% FLRG Fidelity Covington Trust - Fidelity U.S. Multifactor ETF -25% AVDV Avantis® International Small Cap Value ETF -26% FSMD Fidelity Small-Mid Factor -26% AVMV Avantis U.S. Mid Cap Value ETF -27% AVSC Avantis US Small Cap Equity ETF -28% QARP DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF -28% RNSC First Trust Small Cap US Equity Select ETF -29% FLQS Franklin LibertyQ U.S. Small Cap Equity ETF -29% FVAL Fidelity® Value Factor ETF -29% FLV American Century Focused Large Cap Value ETF -30% DFLV Dimensional ETF Trust - Dimensional US Large Cap Value ETF -30% WMMS Amundi MSCI World IMI Value Advanced UCITS ETF ACC -30% CGVV Capital Group U.S. Large Value ETF -30% DFUV Dimensional US Marketwide Value ETF -31% VOOM Amundi Global Gender Equality ETF Accumulation EUR -32% AFLG First Trust Active Factor Large Cap ETF -32% MWON Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR -32% IWD iShares Russell 1000 Value ETF -33% AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF -33% RESM Columbia Research Enhanced Small Cap ETF -34% DFIS Dimensional ETF Trust - Dimensional International Small Cap ETF -34% VTV Vanguard Value Index Fund ETF Shares -34% EDOW First Trust Dow 30 Equal Weight ETF -34% FESM Fidelity Enhanced Small Cap ETF -34% IUSV iShares Core S&P U.S. Value ETF -35% REMC Columbia Research Enhanced Mid Cap ETF -35% DGRW WisdomTree U.S. Quality Dividend Growth Fund -36% CGMM Capital Group U.S. Small and Mid Cap ETF -37% USMV iShares MSCI USA Min Vol Factor ETF -37% FFSM Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF -38% DFAS Dimensional U.S. Small Cap ETF -38% CGGO Capital Group Global Growth Equity ETF -38% FMDE Fidelity Enhanced Mid Cap ETF -38% AVMC Avantis U.S. Mid Cap Equity ETF -38% SPLV Invesco S&P 500® Low Volatility ETF -39% MOAT VanEck Morningstar Wide Moat ETF -39% SNPV DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF -40% LGWT Amundi MSCI Europe Growth UCITS ETF Dist -40% QUAL iShares MSCI USA Quality Factor ETF -40% X026 Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB ETF -40% FTGS First Trust Growth Strength ETF -40% SPYV SPDR® Portfolio S&P 500 Value ETF -40% MDUC Amundi S&P 400 US Mid Cap UCITS ETF Acc -42% VOE Vanguard Mid-Cap Value Index Fund ETF Shares -42% WELE Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF -43% IWO iShares Russell 2000 Growth ETF -44% WMSE Amundi MSCI World Momentum Advanced UCITS ETF ACC -44% WMFS Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC -44% FQAL Fidelity® Quality Factor ETF -45% MIDE DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF -45% QGRO American Century U.S. Quality Growth ETF -46% MWOT Amundi Russell 1000 Growth UCITS ETF Acc -49% SPYG SPDR® Portfolio S&P 500 Growth ETF -51% IUSG iShares Core S&P U.S. Growth ETF -52% MMLG First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF -52% CGGR Capital Group Growth ETF -53% FDMO Fidelity® Momentum Factor ETF -53% VUG Vanguard Growth Index Fund ETF Shares -53% FBCG Fidelity® Blue Chip Growth ETF -54% CGGG Capital Group U.S. Large Growth ETF -54% AVUQ Avantis U.S. Quality ETF -55% CLCG Crossmark Large Cap Growth ETF -55% MGK Vanguard Mega Cap Growth Index Fund ETF Shares -55% FFOG Franklin Focused Growth ETF -55% CARK Castleark Large Growth ETF -56% IWF iShares Russell 1000 Growth ETF -57% FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF -57% MTUM iShares MSCI USA Momentum Factor ETF -58% ESGY American Century Sustainable Growth ETF -59% VOT Vanguard Mid-Cap Growth Index Fund ETF Shares -59% ACSG American Century Small Cap Growth Insights ETF -61% FDG American Century Focused Dynamic Growth ETF -61% VBK Vanguard Small-Cap Growth Index Fund ETF Shares -62% MID American Century Mid Cap Growth Impact ETF -67% MMSC First Trust Multi-Manager Small Cap Opportunities ETF -69% 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 +18% ICLN iShares Global Clean Energy ETF -2% CTEC Global X CleanTech ETF -2% ASRS BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR Cap EUR -7% ESPO VanEck Video Gaming and eSports ETF -17% FMET Fidelity® Metaverse ETF -25% AQWA Global X Clean Water ETF -26% ARVR First Trust Indxx Metaverse ETF -28% KROP Global X AgTech & Food Innovation ETF -30% FIW First Trust Water ETF -32% LIT Global X Lithium & Battery Tech ETF -33% BNGE First Trust S-Network Streaming & Gaming ETF -34% FINX Global X FinTech ETF -37% ASRZ BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF ÙSD Cap USD -38% EDFS Amundi STOXX Europe Defense UCITS ETF Acc -40% SHLD Global X Defense Tech ETF -43% ROBO Robo Global® Robotics and Automation Index ETF -43% EDEF BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Distribution -44% BJL8 BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Capitalisation -44% AIQ Global X Artificial Intelligence & Technology ETF -44% IBB iShares Biotechnology ETF -44% IRBO iShares Robotics and Artificial Intelligence Multisector ETF -45% URA Global X Uranium ETF -46% ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF -47% XT iShares Exponential Technologies ETF -47% RCTR First Trust Bloomberg Nuclear Power ETF -50% FCLD Fidelity Covington Trust - Fidelity Cloud Computing ETF -50% FAI First Trust Bloomberg Artificial Intelligence ETF -51% CLOU Global X Cloud Computing -51% BOTZ Global X Robotics & Artificial Intelligence ETF -52% MISL First Trust Indxx Aerospace & Defense ETF -53% ILDR First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF -61% ARKF ARK Fintech Innovation ETF -61% HELX Franklin Genomic Advancements ETF -62% GOAI Amundi Stoxx Global Artificial Intelligence -62% ARKX ARK Space Exploration & Innovation ETF -63% BUG Global X Cybersecurity ETF -64% EBUY Amundi MSCI Digital Economy ESG Screened ETF Accumulation EUR -68% ARKW ARK Next Generation Internet ETF -69% ARKQ ARK Autonomous Technology & Robotics ETF -70% ARKK ARK Innovation ETF -73% ARKG ARK Genomic Revolution ETF -74% 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

AWHD Amundi S&P All World High Dividend Yield UCITS ETF Dist +26% EXX5 iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR +22% ISPA iShares STOXX Global Select Dividend 100 UCITS ETF (DE) +20% ZPRG SPDR S&P Global Dividend Aristocrats UCITS +13% ESGN Columbia Sustainable International Equity Income ETF +9% INEQ Columbia International Equity Income ETF +8% C051 Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist +6% IDVY First Trust International Rising Dividend Achievers ETF -2% KNGZ First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF -4% FIDI Fidelity® International High Dividend ETF -7% XUDV Franklin U.S. Dividend Booster Index ETF -9% 18M2 Amundi ETF MSCI EMU High Dividend UCITS ETF -9% SDVY First Trust SMID Cap Rising Dividend Achievers ETF -9% SPYD SPDR® Portfolio S&P 500 High Dividend ETF -11% XIDV Franklin International Dividend Booster Index ETF -14% SCHD Schwab U.S. Dividend Equity ETF -15% DVY iShares Select Dividend ETF -15% FTDS First Trust Dividend Strength ETF -17% FVD First Trust Value Line® Dividend Index Fund -18% SDY SPDR® S&P Dividend ETF -24% DIVI Franklin International Core Dividend Tilt Index ETF -24% RDVY First Trust Rising Dividend Achievers ETF -24% SNPD DBX ETF Trust - Xtrackers S&P ESG Dividend Aristocrats ETF -24% SELD Amundi Stoxx Europe Select Dividend 30 UCITS ETF D EUR -30% FDVV Fidelity® High Dividend ETF -31% EDEU BNP Paribas Easy ESG Equity Dividend Europe UCITS ETF Capitalisation -32% HDV iShares Core High Dividend ETF -32% VYM Vanguard High Dividend Yield Index Fund ETF Shares -32% FDRR Fidelity® Dividend ETF for Rising Rates -33% DGRO iShares Core Dividend Growth ETF -34% CGDV Capital Group Dividend Value ETF -35% NOBL ProShares S&P 500 Dividend Aristocrats ETF -37% CGDG Capital Group Dividend Growers ETF -40% UDIV Franklin U.S. Core Dividend Tilt Index ETF -42% FRIZ Franklin Dividend Growth ETF -43% VIG Vanguard Dividend Appreciation Index Fund ETF Shares -43% 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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