Some important comparison metrics here are expense ratio, issuer, AUM, and shares outstanding,
among others. Furthermore, ADV in the 11th and 12th row, which stands for Average Daily Volume,
can help investors avoid illiquid ETFs.
Compare the number of holdings, all ETF holdings, asset allocation, and much more.
Each asset class has unique holdings data. For instance, only equity ETFs will display
sector and market cap breakdown, among other equity fields. Bond ETFs on the other hand,
will display the type of bond, coupon breakdown, credit quality, and more bond specific metrics.
ESG Scores represent how an ETF's constituents, in aggregate, manage ESG risks and opportunities. Compare ESG metrics across multiple themes including environmental, social, governance and morality.
MSCI ESG Quality Score
ESG Score Peer Percentile (%)
ESG Score Global Percentile (%)
Environmental Impact (%)
Environment Controversies (%)
Social or Environmental Impact (%)
Social Impact (%)
SRI Exclusion Criteria (%)
Severe Governance Controversies (%)
Environmental Responsible Scores
Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
Fossil Fuel Reserves (%)
High Impact Fossil Fuel Reserves (%)
Water Stress High Risk Business Segment (%)
Water Stress High Risk Geography (%)
Water Stress Exposure Moderate (%)
Water Stress Exposure High (%)
Water Stress Exposure Low (%)
Revenue Exposure to Energy Efficiency (%)
Revenue Exposure to Alternative Energy (%)
Revenue Exposure to Green Building (%)
Revenue Exposure to Pollution Prevention (%)
Revenue Exposure to Water Sustainability (%)
Socially Responsible Scores
Revenue Exposure to Affordable Real Estate (%)
Revenue Exposure to Education (%)
Revenue Exposure to Major Disease Treatment (%)
Revenue Exposure to Nutrition (%)
Revenue Exposure to Sanitation (%)
Revenue Exposure to SME Finance (%)
Human Rights Norms Violation (%)
Human Rights Norms Violation OR Watch List (%)
Severe Human Rights Controversies (%)
Labor Norms Violation (%)
Labor Norms Violation OR Watch List (%)
Severe Labor Controversies (%)
Severe Customer Controversies (%)
Global Compact Compliance Violation (%)
Global Compact Compliance Violation OR Watch List (%)
Catholic Values Fail (%)
Islamic Non-Compliant (%)
Adult Entertainment Involvement (%)
Alcohol Involvement (%)
Gambling Involvement (%)
Nuclear Power Involvement (%)
Tobacco Involvement (%)
Weapons Involvement (%)
Controversies Weapons Involvement (%)
Civilian Firearms Involvement (%)
Civilian Firearms Retailer (%)
Civilian Firearms Producer (%)
Direct Predatory Lending Involvement (%)
Genetic Engineering Involvement (%)
Responsible Governance Scores
Board Flag (%)
Lack of Independent Board Majority (%)
Board Independence (0-25%) (%)
Board Independence (25-50%) (%)
Board Independence (50-75%) (%)
Board Independence (75-100%) (%)
No Female Directors (%)
Three OR More Female Directors (%)
Females Represent 30% of Directors (%)
Entrenched Board (%)
Negative Director Votes (%)
Ownership AND Control Flag (%)
One Share One Vote (%)
No Annual Director Elections (%)
Does Not Use Majority Voting (%)
Significant Votes Against Pay Practices (%)
Controlling Shareholder (%)
Controlling Shareholder Concerns (%)
Cross Shareholdings (%)
Poison Pill (%)
Pay Flag (%)
No Pay Performance Link (%)
Lack of Internal Pay Equity (%)
Executive Pay Non-Disclosure (%)
Accounting Flag (%)
In addition to weekly, YTD and yearly returns, this section features the ETF’s beta, P/E ratio,
dividend data, and risk metrics. Risk adjusted return comparisons can be made with the help of
beta and standard deviation on this page.
1 Week Return
2 Week Return
4 Week Return
13 Week Return
26 Week Return
1 Year Return
3 Year Return
Annual Dividend Rate
Annual Dividend Yield %
5 Day Volatility
20 Day Volatility
50 Day Volatility
200 Day Volatility
Most of the main technical indicators are available to compare here. This includes moving
averages, MACD, RSI, bollinger bands, support and resistance levels, and more. Compare these
to figure out the best entry points from a technical setup perspective.
20 Day MA
60 Day MA
MACD 15 Period
MACD 100 Period
Williams % Range 10 Day
Williams % Range 20 Day
RSI 10 Day
RSI 20 Day
RSI 30 Day
Lower Bollinger Band (10 Day)
Upper Bollinger Band (10 Day)
Lower Bollinger Band (20 Day)
Upper Bollinger Band (20 Day)
Lower Bollinger Band (30 Day)
Upper Bollinger Band (30 Day)
Support Level 1
Support Level 2
Resistance Level 1
Resistance Level 2
Stochastic Oscillator %D - 1 Day
Stochastic Oscillator %D - 5 Days
Stochastic Oscillator %K - 1 Day
Stochastic Oscillator %K - 5 Days
Compare the ETF’s asset class metrics, region exposure, structure, inception date and many
more important database factors in the table below.
50 all-ETF, fully-backtested model portfolios.
Whether you're a long-term, buy-and-hold investor or a more active trader looking to establish a tactical position, our collection of ETFdb Portfolios has something for everyone.
Objective, in-depth analysis and ranking of every ETF on six key metrics and overall rating. From historical performance to expenses to volatility, the
ETFdb Realtime Ratings
show how every ETF stacks up against the competition.
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EEM is one of the most popular ETFs in the world, and is one of the oldest products on the market offering exposure to stock markets of emerging economies. Given this objective, EEM can be used in a number of different ways; this ETF can be equally useful as a short-term trade to increase...
This ETF is one of many that offers a way for investors to access emerging markets; HILO is designed to offer relatively low volatility, making it a potentially interesting play for those looking to dial back overall risk while still maintaining exposure to emerging markets. Based on an index...
The ETFdb Realtime Ratings allow advisors and investors to objectively compare ETFs based on
ratings of six key metrics as well as an Overall Rating.
ETFdb’s Country Exposure Tool allows investors to identify equity ETFs that offer exposure to a specified country. Whether you’re looking for exposure to Albania or Zambia (or any place in between), this tool can help to identify the best options.
Mutual Fund To ETF Converter is designed to facilitate the switch from mutual funds to ETFs. ETFdb’s proprietary mapping system will identify the “best fit” ETFs for mutual funds based on the underlying index.
ETF Stock Exposure Tool allows investors to identify ETFs that have significant exposure to a selected equity security. Results are displayed beginning with the equity ETF that makes the largest allocation to indicated stock.
Copyright MSCI ESG Research LLC . All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
Smart beta exchange-traded funds (ETFs) have become increasingly popular over the past several years. In fact, BlackRock projects that smart beta ETFs will grow at a 20% annual pace to $1 trillion in assets under management by 2020.
Smart beta exchange-traded funds (ETFs) have become a popular way for investors to target specific portfolio outcomes like reduced risk, enhanced returns or higher income at a lower cost than actively managed funds.