ActivePassive International Equity ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 11.1x P/Sales
ratio		 1.5x
P/BV
ratio		 1.4x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
APIE is an actively managed fund that utilizes a core and explore investment strategy in pursuing international equity exposure. The strategy blends passive and active approach to optimize cost, tracking and potential return over its benchmark index.

FUND BASICS
Category International Equities
Fund Sponsor Envestnet
Website www.activepassive.com/apie
Inception date May 03, 2023
Assets (mns) $564
Currency USD
Expense ratio 45 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 266
Wgt avg mkt cap (mns) $137,292
Large cap (>$10bn) 89.8%
Mid cap ($2-10bn) 3.7%
Small cap (<$2bn) 1.4%
Developed mkts 80.2%
Emerging mkts 19.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 4.4 %
NOVO-NORDISK A/S-SPONS ADR 2.5 %
RELX PLC SPONSORED ADR 2.3 %
SAP AG-SPONSORED ADR 2.2 %
ASML HOLDING NV-NY REG SHS 2.0 %
TOYOTA MOTOR CORP -SPON ADR 2.0 %
SCHNEIDER ELECT SA-UNSP ADR 1.9 %
NESTLE SA-SPONS ADR 1.8 %
TENCENT HOLDINGS LTD-UNS ADR 1.7 %
ROYAL DUTCH SHELL PLC-ADR 1.6 %
Total 22.4 %

TOP COUNTRY EXPOSURE
BRITAIN 18.7 %
JAPAN 11.6 %
FRANCE 9.7 %
SWITZERLAND 6.7 %
CHINA 5.7 %
GERMANY 5.4 %
NETHERLANDS 5.3 %
TAIWAN 4.8 %
SPAIN 3.1 %
DENMARK 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% -- -- -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $27.60
30d moving avg. $25.45
Annualized volatility 0.0%
Short interest (ETF) 0.8%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 653
Turnover 3.2%
Bid/Ask (% of price) 0.75%
ADV underlying (mns) $11,772

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 497 potential alternatives to the ActivePassive International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with APIE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: APIE Expense: 45 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH APIE
Ticker Fund
Name		 Overlap1
vs APIE
(%)		 Expense
ratio
(bp)		 Savings
vs APIE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs APIE
(%)
AVIV Avantis International Large Cap Value ETF 17.6 25 20 8.9 +1.2
AADR AdvisorShares Dorsey Wright ADR ETF 16.4 110 -65 5.4 -2.4
AVDE Avantis International Equity ETF 15.3 23 22 7.9 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.2 49 -4 10.5 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 12.0 60 -15 13.6 +5.9
AVEM Avantis Emerging Markets Equity ETF 11.9 33 12 9.1 +1.4
PID Invesco International Dividend Achievers ETF 11.0 53 -8 6.7 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.0 69 -24 8.3 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -20 8.4 +0.6
PPH VanEck Pharmaceutical ETF 8.0 36 9 8.9 +1.1
TRFM AAM Transformers ETF 7.6 49 -4 1.3 -6.5
DIHP Dimensional International High Profitability ETF 7.5 29 16 6.9 -0.8
EMC Global X Emerging Markets Great Consumer ETF 7.4 75 -30 4.9 -2.9
WUGI AXS Esoterica NextG Economy ETF 7.4 75 -30 2.1 -5.6
DFSI Dimensional International Sustainability Core 1 ETF 6.9 24 21 6.2 -1.5
XNTK SPDR NYSE Technology ETF 6.9 35 10 4.0 -3.8
DFIV Dimensional International Value ETF 6.9 27 18 9.8 +2.1
SOXX iShares Semiconductor ETF 6.8 35 10 5.3 -2.5
SMH VanEck Semiconductor ETF 6.7 35 10 4.2 -3.5
DFIC Dimensional International Core Equity 2 ETF 6.7 23 22 7.4 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 6.4 49 -4 6.4 -1.4
SOXQ Invesco PHLX Semiconductor ETF 6.4 19 26 5.1 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 6.1 59 -14 9.7 +2.0
QTUM Defiance Quantum ETF 6.1 40 5 3.9 -3.8
JIG JPMorgan International Growth ETF 6.1 55 -10 4.3 -3.4
FRDM Freedom 100 Emerging Markets ETF 5.8 49 -4 7.3 -0.4
EMM Global X Emerging Markets ex-China ETF 5.8 75 -30 3.7 -4.0
CGRO CoreValues Alpha Greater China Growth ETF 5.8 75 -30 2.6 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.6 50 -5 5.8 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.6 68 -23 5.3 -2.5
HAP VanEck Natural Resources ETF 5.6 50 -5 9.5 +1.7
UMMA Wahed Dow Jones Islamic World ETF 5.5 65 -20 4.3 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -10 8.0 +0.3
IQM Franklin Intelligent Machines ETF 5.3 50 -5 3.1 -4.7
CWI SPDR MSCI ACWI ex-US ETF 5.2 30 15 6.8 -0.9
METV Roundhill Ball Metaverse ETF 5.2 59 -14 3.4 -4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.2 65 -20 12.8 +5.1
RFFC ALPS Active Equity Opportunity ETF 5.1 48 -3 4.5 -3.2
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -7 2.7 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -25 3.5 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.9 30 15 7.8 +0.0
DARP Grizzle Growth ETF 4.9 75 -30 3.2 -4.6
GDVD R3 Global Dividend Growth ETF 4.9 88 -43 5.8 -1.9
FVD First Trust Value Line Dividend Index Fund 4.8 65 -20 6.0 -1.7
MEM Matthews Emerging Markets Equity Active ETF 4.8 79 -34 5.7 -2.0
OSEA Harbor International Compounders ETF 4.8 55 -10 3.7 -4.0
AOTG AOT Growth and Innovation ETF 4.7 75 -30 3.0 -4.7
FMIL Fidelity New Millennium ETF 4.7 59 -14 4.3 -3.4
CGGO Capital Group Global Growth Equity ETF 4.6 47 -2 4.3 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -15 5.4 -2.3
FPXI First Trust International Equity Opportunities ETF 4.6 70 -25 3.6 -4.1
GK AdvisorShares Gerber Kawasaki ETF 4.5 75 -30 3.2 -4.5
AGQI First Trust Active Global Quality Income ETF 4.4 85 -40 5.8 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 25 2.1 -5.7
TMFG Motley Fool Global Opportunities ETF 4.4 85 -40 3.3 -4.5
FBCV Fidelity Blue Chip Value ETF 4.3 59 -14 7.1 -0.7
TINY ProShares Nanotechnology ETF 4.3 58 -13 1.9 -5.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.2 106 -61 3.0 -4.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -20 8.6 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 4.0 75 -30 4.9 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -61 8.9 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -33 8.8 +1.1
BKCI BNY Mellon Concentrated International ETF 3.9 80 -35 5.2 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -23 6.6 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 0 -2.0 -9.8
SANE Subversive Mental Health ETF 3.9 75 -30 0.0 -7.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.8 61 -16 -4.0 -11.7
DFAI Dimensional International Core Equity Market ETF 3.8 18 27 6.9 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 3.8 7 38 7.5 -0.2
CBSE Clough Select Equity ETF 3.7 85 -40 -2.3 -10.0
MEDX Horizon Kinetics Medical ETF 3.7 85 -40 -0.2 -7.9
AVES Avantis Emerging Markets Value ETF 3.6 36 9 12.1 +4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 0 1.4 -6.4
SXUS Janus Henderson International Sustainable Equity ETF 3.5 60 -15 4.6 -3.1
GERM ETFMG Treatments Testing and Advancements ETF 3.5 68 -23 -6.6 -14.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 30 4.7 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 25 5.4 -2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -20 3.8 -4.0
DIVS SmartETFs Dividend Builder ETF 3.2 65 -20 4.7 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.2 30 15 8.5 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -30 5.3 -2.4
MINV Matthews Asia Innovators Active ETF 3.1 79 -34 2.8 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 0 4.6 -3.1
PGJ Invesco Golden Dragon China ETF 3.0 70 -25 4.9 -2.8
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 -11 4.9 -2.8
DFAE Dimensional Emerging Core Equity Market ETF 2.9 35 10 7.7 -0.0
ROAM Hartford Multifactor Emerging Markets ETF 2.8 44 1 11.7 +4.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.8 75 -30 1.6 -6.1
JHEM John Hancock Multifactor Emerging Markets ETF 2.8 49 -4 8.3 +0.6
EBIZ Global X E-Commerce ETF 2.8 50 -5 1.2 -6.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 -13 0.4 -7.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 10 4.8 -2.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 26 0.9 -6.8
ARVR First Trust Indxx Metaverse ETF 2.7 70 -25 2.5 -5.2
DGT SPDR Global Dow ETF 2.7 50 -5 6.7 -1.1
PRAY FIS Christian Stock Fund 2.7 69 -24 5.9 -1.9
HJEN Direxion Hydrogen ETF 2.7 45 0 -3.2 -10.9
NXTG First Trust Indxx NextG ETF 2.7 70 -25 6.0 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.6 38 7 8.2 +0.5
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -30 1.1 -6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 58 -13 4.8 -2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.6 41 4 7.8 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -12 3.8 -3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 -25 11.4 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 -3 0.5 -7.3
DTEC ALPS Disruptive Technologies ETF 2.4 50 -5 3.3 -4.5
DIVY Sound Equity Dividend Income ETF 2.4 45 0 10.5 +2.7
PNQI Invesco NASDAQ Internet ETF 2.4 60 -15 2.6 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 36 5.7 -2.0
IBOT Vaneck Robotics ETF 2.3 47 -2 3.7 -4.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.3 40 5 3.8 -3.9
ISHP First Trust Nasdaq Retail ETF 2.3 60 -15 3.2 -4.6
VWO Vanguard FTSE Emerging Markets ETF 2.3 8 37 7.6 -0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.3 95 -50 11.4 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 8 37 7.2 -0.5
VRAI Virtus Real Asset Income ETF 2.3 55 -10 8.6 +0.8
FLV American Century Focused Large Cap Value ETF 2.2 42 3 6.5 -1.3
RODE Hartford Multifactor Diversified International ETF 2.2 29 16 11.5 +3.8
TTAI FCF International Quality ETF 2.2 59 -14 7.4 -0.3
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -15 1.2 -6.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.1 18 27 7.9 +0.1
CVAR Cultivar ETF 2.1 87 -42 6.9 -0.8
SLX VanEck Steel ETF 2.1 56 -11 20.6 +12.9
FFND Future Fund Active ETF 2.1 100 -55 0.3 -7.5
MBOX Freedom Day Dividend ETF 2.0 39 6 7.7 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -14 3.4 -4.4
NBDS Neuberger Berman Disrupters ETF 2.0 55 -10 1.9 -5.8
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -20 4.7 -3.0
CGGR Capital Group Growth ETF 2.0 39 6 3.5 -4.3
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -14 2.6 -5.2
GGRW Gabelli Growth Innovators ETF 1.9 90 -45 2.3 -5.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 27 4.5 -3.2
ONLN ProShares Online Retail ETF 1.9 58 -13 3.1 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -20 1.6 -6.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 0 -3.3 -11.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.8 40 5 7.1 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.8 15 30 7.1 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 4 7.3 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 12 7.2 -0.6
VIRS Pacer BioThreat Strategy ETF 1.6 70 -25 6.0 -1.8
ILF iShares Latin America 40 ETF 1.6 48 -3 10.3 +2.5
BWEB Bitwise Web3 ETF 1.6 85 -40 0.9 -6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 9 7.5 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 13 6.3 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 25 4.7 -3.0
HELX Franklin Genomic Advancements ETF 1.5 50 -5 1.7 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 24 3.9 -3.8
IXG iShares Global Financials ETF 1.5 42 3 6.8 -0.9
AGNG Global X Aging Population ETF 1.5 50 -5 4.1 -3.6
XCEM Columbia EM Core ex-China ETF 1.5 16 29 7.4 -0.4
QQQ Invesco QQQ Trust Series I 1.4 20 25 4.6 -3.1
QQQM Invesco NASDAQ 100 ETF 1.4 15 30 4.7 -3.0
DINT Davis Select International ETF 1.4 55 -10 4.7 -3.0
CACG ClearBridge All Cap Growth ESG ETF 1.4 54 -9 3.4 -4.3
SYNB Putnam BioRevolution ETF 1.4 70 -25 2.9 -4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 16 8.8 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -15 5.6 -2.2
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -14 2.9 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -23 4.2 -3.6
JETS U.S. Global Jets ETF 1.3 60 -15 -15.6 -23.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 0 -4.9 -12.7
SKYY First Trust Cloud Computing ETF 1.3 60 -15 3.5 -4.3
IEV iShares Europe ETF 1.2 67 -22 6.1 -1.7
GXC SPDR S&P China ETF 1.1 59 -14 9.0 +1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -41 1.9 -5.8
VICE AdvisorShares Vice ETF 1.1 99 -54 7.6 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -40 8.1 +0.4
CGXU Capital Group International Focus Equity ETF 1.1 54 -9 4.1 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 11 6.7 -1.0
EV Mast Global Battery Recycling & Production ETF 1.1 65 -20 12.8 +5.0
WDNA WisdomTree BioRevolution Fund 1.1 45 0 -4.5 -12.3
RSHO Tema American Reshoring ETF 1.1 75 -30 3.6 -4.1
CN Xtrackers MSCI All China Equity ETF 1.1 50 -5 8.7 +0.9
EUFN iShares MSCI Europe Financials ETF 1.1 51 -6 8.1 +0.4
FIVA Fidelity International Value Factor ETF 1.1 18 27 9.3 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 36 6.7 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 4 6.7 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -25 6.3 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 -1 6.3 -1.4
BRAZ Global X Brazil Active ETF 1.1 75 -30 10.3 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -30 5.2 -2.5
BMED Future Health ETF 1.1 85 -40 0.2 -7.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -15 14.7 +7.0
SPEU SPDR Portfolio Europe ETF 1.0 7 38 6.6 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 25 6.7 -1.1
MCH Matthews China Active ETF 1.0 79 -34 6.1 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -35 8.3 +0.6
FLCH Franklin FTSE China ETF 1.0 19 26 9.6 +1.9
ARKW ARK Next Generation Internet ETF 1.0 87 -42 -2.9 -10.6
VSGX Vanguard ESG International Stock ETF 1.0 12 33 6.8 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 15 7.5 -0.2
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 38 6.9 -0.8
MCHI iShares MSCI China ETF 1.0 59 -14 8.9 +1.2
BKF iShares MSCI BIC ETF 1.0 69 -24 7.1 -0.6
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -4 4.7 -3.1
IEUR iShares Core MSCI Europe ETF 1.0 11 34 -1.3 -9.0
FLEE Franklin FTSE Europe ETF 1.0 9 36 6.8 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 25 6.3 -1.5
SFYF SoFi Social 50 ETF 1.0 29 16 -2.6 -10.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 -5 10.5 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 0 8.6 +0.9
EFA iShares MSCI EAFE ETF 1.0 35 10 6.4 -1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -21 7.2 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 20 7.4 -0.4
ABEQ Absolute Select Value ETF 1.0 85 -40 4.7 -3.0
KALL KraneShares MSCI All China Index ETF 1.0 49 -4 9.4 +1.6
KWEB KraneShares CSI China Internet ETF 1.0 69 -24 -0.7 -8.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 42 6.9 -0.8
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 15 10.6 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 36 7.5 -0.2
FEP First Trust Europe AlphaDEX Fund 0.9 80 -35 8.6 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 -4 6.7 -1.1
VERS ProShares Metaverse ETF 0.9 58 -13 -8.3 -16.0
TCHI iShares MSCI China Multisector Tech ETF 0.9 59 -14 3.0 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -30 3.8 -4.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 15 6.8 -0.9
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -20 0.0 -7.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 9 6.4 -1.3
EEM iShares MSCI Emerging Markets ETF 0.9 69 -24 7.0 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 26 7.2 -0.6
QINT American Century Quality Diversified International ETF 0.9 39 6 7.4 -0.3
WWJD Inspire International ETF 0.9 80 -35 7.1 -0.6
VGK Vanguard FTSE Europe ETF 0.9 11 34 6.8 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -13 6.0 -1.8
EWL iShares MSCI Switzerland ETF 0.9 50 -5 4.1 -3.7
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -35 4.1 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 3 6.8 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -13 5.6 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 14 6.4 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 3 5.8 -1.9
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -10 9.1 +1.4
FLSW Franklin FTSE Switzerland ETF 0.9 9 36 5.1 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -2 10.3 +2.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 5 9.2 +1.4
BKIE BNY Mellon International Equity ETF 0.9 4 41 6.9 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -16 -13.0 -20.7
EFG iShares MSCI EAFE Growth ETF 0.9 36 9 4.1 -3.6
IEFA iShares Core MSCI EAFE ETF 0.9 7 38 2.7 -5.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 25 6.3 -1.4
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -20 2.8 -5.0
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -5 2.1 -5.7
IBUY Amplify Online Retail ETF 0.8 65 -20 1.8 -6.0
SCHE Schwab Emerging Markets Equity ETF 0.8 11 34 7.6 -0.2
JAVA JPMorgan Active Value ETF 0.8 44 1 6.3 -1.4
INTF iShares International Equity Factor ETF 0.8 15 30 7.8 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 -13 8.6 +0.9
VXUS Vanguard Total International Stock ETF 0.8 7 38 7.1 -0.6
JEPI JPMorgan Equity Premium Income ETF 0.8 35 10 5.3 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -14 9.6 +1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -15 0.9 -6.8
FICS First Trust International Developed Capital Strength ETF 0.8 70 -25 6.1 -1.6
EIRL iShares MSCI Ireland ETF 0.8 50 -5 5.8 -2.0
BEDZ AdvisorShares Hotel ETF 0.8 100 -55 2.9 -4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 41 6.7 -1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 16 8.3 +0.6
NDIA Global X India Active ETF 0.8 75 -30 6.5 -1.2
DFEV Dimensional Emerging Markets Value ETF 0.8 43 2 10.9 +3.2
CHIQ Global X MSCI China Consumer Discretionary ETF 0.8 65 -20 5.3 -2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 13 5.7 -2.1
ECON Columbia Emerging Markets Consumer ETF 0.8 49 -4 4.8 -3.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 20 11.9 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 20 7.4 -0.3
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 20 7.7 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -30 1.0 -6.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 34 7.7 -0.0
EFV iShares MSCI EAFE Value ETF 0.7 34 11 9.1 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 10 6.4 -1.3
JHMD John Hancock Multifactor Developed International ETF 0.7 39 6 7.4 -0.3
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -30 -10.7 -18.4
FDEV Fidelity International Multifactor ETF 0.7 18 27 7.5 -0.2
DWMF WisdomTree International Multifactor Fund 0.6 38 7 7.3 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 25 7.5 -0.3
SOCL Global X Social Media ETF 0.6 65 -20 -5.8 -13.5
CQQQ Invesco China Technology ETF 0.6 70 -25 -5.7 -13.4
IBB iShares Biotechnology ETF 0.6 45 0 0.9 -6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 0 8.5 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 25 6.8 -0.9
JGRO JPMorgan Active Growth ETF 0.6 44 1 3.4 -4.3
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 -3 7.7 +0.0
IXC iShares Global Energy ETF 0.6 44 1 8.2 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -44 4.8 -3.0
RVRB Reverb ETF 0.6 30 15 5.0 -2.8
MOTI VanEck Morningstar International Moat ETF 0.6 58 -13 6.9 -0.8
FFTY Innovator IBD 50 ETF 0.5 80 -35 0.1 -7.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 4 8.8 +1.1
FIVG Defiance Next Gen Connectivity ETF 0.5 30 15 6.7 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.5 5 40 7.0 -0.7
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 15 6.6 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 5 7.8 +0.1
BLES Inspire Global Hope ETF 0.5 61 -16 6.3 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 6 7.6 -0.1
DWM WisdomTree International Equity Fund 0.5 48 -3 7.8 +0.1
DGIN VanEck Digital India ETF 0.5 71 -26 1.6 -6.1
VT Vanguard Total World Stock ETF 0.5 7 38 5.8 -1.9
IOO iShares Global 100 ETF 0.5 41 4 4.8 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 25 5.6 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 0 4.9 -2.8
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -5 -5.4 -13.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -25 10.6 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 21 6.7 -1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 -4 12.4 +4.7
IQIN IQ 500 International ETF 0.5 25 20 8.8 +1.1
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -13 11.6 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 15 6.8 -0.9
GLOF iShares Global Equity Factor ETF 0.4 20 25 7.1 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -35 4.5 -3.2
ISRA VanEck Israel ETF 0.4 59 -14 8.9 +1.2
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -11 4.5 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -15 3.0 -4.7
ACWI iShares MSCI ACWI ETF 0.4 32 13 5.5 -2.3
CGUS Capital Group Core Equity ETF 0.4 33 12 4.7 -3.0
GLIN VanEck India Growth Leaders ETF 0.4 77 -32 5.3 -2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 -15 10.0 +2.3
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 30 5.6 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 21 7.1 -0.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.4 68 -23 8.8 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -15 3.9 -3.8
WLDR Affinity World Leaders Equity ETF 0.4 67 -22 8.5 +0.8
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -15 4.6 -3.1
IGF iShares Global Infrastructure ETF 0.4 41 4 5.0 -2.8
GII SPDR S&P Global Infrastructure ETF 0.4 40 5 5.0 -2.8
INNO Harbor Disruptive Innovation ETF 0.4 75 -30 -3.5 -11.3
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 16 5.8 -2.0
BTEK Future Tech ETF 0.4 88 -43 2.1 -5.6
AWAY ETFMG Travel Tech ETF 0.4 76 -31 -4.1 -11.8
SMOG VanEck Low Carbon Energy ETF 0.4 61 -16 3.0 -4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 6 7.3 -0.4
VYMI Vanguard International High Dividend Yield ETF 0.4 22 23 9.7 +2.0
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -24 5.4 -2.3
ICAP InfraCap Equity Income Fund ETF 0.4 171 -126 6.8 -0.9
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -51 5.3 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -35 10.8 +3.0
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -50 5.4 -2.4
IZRL ARK Israel Innovative Technology ETF 0.3 49 -4 1.5 -6.3
MXI iShares Global Materials ETF 0.3 41 4 6.6 -1.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -30 1.6 -6.2
DWLD Davis Select Worldwide ETF 0.3 63 -18 5.6 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -54 4.9 -2.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -27 6.3 -1.4
CLOU Global X Cloud Computing ETF 0.3 68 -23 2.1 -5.7
HERO Global X Video Games & Esports ETF 0.3 50 -5 5.1 -2.6
GWX SPDR S&P International Small Cap ETF 0.3 40 5 6.6 -1.1
RTH VanEck Retail ETF 0.3 35 10 6.0 -1.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 0 6.9 -0.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -6 6.8 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 33 5.1 -2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 -11 0.1 -7.7
TOK iShares MSCI Kokusai ETF 0.3 26 19 5.3 -2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -23 4.2 -3.6
CNCR Range Cancer Therapeutics ETF 0.3 79 -34 -33.1 -40.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 36 5.5 -2.2
URTH iShares MSCI World ETF 0.3 24 21 5.4 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 10 2.3 -5.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -43 6.2 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 9 6.8 -1.0
FINE Themes European Luxury ETF 0.2 35 10 -2.2 -9.9
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 28 7.8 +0.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -23 3.4 -4.4
EXI iShares Global Industrials ETF 0.2 42 3 4.7 -3.1
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -30 4.2 -3.5
CLOD Themes Cloud Computing ETF 0.2 35 10 3.7 -4.1
DAT ProShares Big Data Refiners ETF 0.2 58 -13 1.4 -6.3
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -5 -4.8 -12.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 15 6.1 -1.7
FGM First Trust Germany AlphaDEX Fund 0.2 80 -35 9.2 +1.5
VIDI Vident International Equity Strategy ETF 0.2 61 -16 11.9 +4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -38 9.0 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 0 6.2 -1.5
DAX Global X DAX Germany ETF 0.2 21 24 6.9 -0.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.2 45 0 6.4 -1.3
FLEU Franklin FTSE Eurozone ETF 0.2 9 36 6.7 -1.0
FLGR Franklin FTSE Germany ETF 0.2 9 36 7.1 -0.7
EWG iShares MSCI Germany ETF 0.2 50 -5 6.5 -1.3
UIVM VictoryShares International Value Momentum ETF 0.2 35 10 10.7 +2.9
EZU iShares MSCI Eurozone ETF 0.2 52 -7 6.2 -1.6
BBH VanEck Biotech ETF 0.2 35 10 5.2 -2.5
IUS Invesco RAFI Strategic US ETF 0.2 19 26 7.3 -0.5
EIS iShares MSCI Israel ETF 0.2 58 -13 9.5 +1.8
GLIF AGF Global Infrastructure ETF 0.2 45 0 5.5 -2.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -41 1.9 -5.8
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 29 7.4 -0.3
CANC Tema Oncology ETF 0.2 75 -30 -4.4 -12.1
ACVF American Conservative Values ETF 0.2 75 -30 4.4 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 20 9.1 +1.4
NETZ TCW Transform Systems ETF 0.2 75 -30 3.4 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -2 5.9 -1.8
TOLL Tema Monopolies and Oligopolies ETF 0.2 75 -30 2.6 -5.1
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -34 -4.8 -12.5
AFK VanEck Africa Index ETF 0.2 98 -53 10.0 +2.3
SCHF Schwab International Equity ETF 0.2 6 39 7.0 -0.7
DFIS Dimensional International Small Cap ETF 0.2 39 6 6.7 -1.0
IDME International Drawdown Managed Equity ETF 0.2 45 0 6.4 -1.3
SQEW LeaderShares Equity Skew ETF 0.2 81 -36 6.1 -1.7
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -14 14.2 +6.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -25 7.2 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 0 -7.5 -15.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 20 8.7 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -2 5.4 -2.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 36 6.7 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -3 9.4 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 6 12.5 +4.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -2 0.7 -7.1
MOON Direxion Moonshot Innovators ETF 0.1 65 -20 0.0 -7.7
KOIN Capital Link Global Fintech Leaders ETF 0.1 75 -30 4.6 -3.1
GDX VanEck Gold Miners ETF 0.1 51 -6 4.7 -3.1
SGDM Sprott Gold Miners ETF 0.1 50 -5 5.9 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 7.7 -0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -16 14.8 +7.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -30 3.2 -4.6
OIH VanEck Oil Services ETF 0.1 35 10 2.1 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 25 6.7 -1.0
PRNT 3D Printing ETF 0.1 66 -21 -4.1 -11.8
MEDI Harbor Health Care ETF 0.1 80 -35 0.9 -6.8
FITE SPDR S&P Kensho Future Security ETF 0.1 45 0 3.0 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -36 2.9 -4.9
PBD Invesco Global Clean Energy ETF 0.1 75 -30 -3.9 -11.6
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -21 -19.8 -27.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -2 -5.2 -12.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -35 8.0 +0.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -4 19.0 +11.3
ARKF ARK Fintech Innovation ETF 0.1 75 -30 -2.2 -10.0
MILN Global X Millennial Consumer ETF 0.1 50 -5 2.4 -5.3
EWS iShares MSCI Singapore ETF 0.1 50 -5 4.0 -3.7
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 0 3.3 -4.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -30 3.1 -4.6
IQSI IQ Candriam International Equity ETF 0.1 15 30 6.4 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -1 5.6 -2.2
FDG American Century Focused Dynamic Growth ETF 0.1 45 0 2.7 -5.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -40 -0.9 -8.6
IXP iShares Global Comm Services ETF 0.1 42 3 5.3 -2.4
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -15 24.1 +16.3
FMET Fidelity Metaverse ETF 0.1 39 6 4.4 -3.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -7 4.8 -2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -15 6.2 -1.6
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -24 1.3 -6.4
BNE Blue Horizon BNE ETF 0.1 87 -42 5.0 -2.8
EWH iShares MSCI Hong Kong ETF 0.1 50 -5 7.0 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -15 6.7 -1.1
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -2 -5.0 -12.7
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -2 -3.5 -11.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 8.8 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 38 6.5 -1.2
XDAT Franklin Exponential Data ETF 0.1 50 -5 2.9 -4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 8.6 +0.8
WFH Direxion Work From Home ETF 0.0 45 0 0.0 -7.7
MOO VanEck Agribusiness ETF 0.0 53 -8 9.4 +1.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -9 11.9 +4.1
LITP Sprott Lithium Miners ETF 0.0 65 -20 12.4 +4.7
LIT Global X Lithium & Battery Tech ETF 0.0 75 -30 10.2 +2.5
SETM Sprott Energy Transition Materials ETF 0.0 65 -20 5.3 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -25 9.1 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -13 -0.3 -8.0
GMET VanEck Green Metals ETF 0.0 63 -18 9.8 +2.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 4.2 -3.6
ARGT Global X MSCI Argentina ETF 0.0 59 -14 7.4 -0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 1 10.3 +2.6
PINK Simplify Health Care ETF 0.0 50 -5 3.3 -4.4
JCHI JPMorgan Active China ETF 0.0 65 -20 7.9 +0.2
IDX VanEck Indonesia Index ETF 0.0 57 -12 7.9 +0.2
KXI iShares Global Consumer Staples ETF 0.0 41 4 5.6 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 33 5.4 -2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 25 10.7 +3.0
JFWD Jacob Forward ETF 0.0 75 -30 0.0 -7.7
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -30 4.5 -3.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -5 4.7 -3.1
PTEC Global X PropTech ETF 0.0 50 -5 1.7 -6.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 0.0 -7.7
FIW First Trust Water ETF 0.0 53 -8 4.5 -3.3
CGW Invesco S&P Global Water Index ETF 0.0 57 -12 3.8 -4.0
PHO Invesco Water Resources ETF 0.0 60 -15 4.3 -3.5
CTEC Global X CleanTech ETF 0.0 50 -5 1.0 -6.8
TAN Invesco Solar ETF 0.0 67 -22 6.2 -1.6
KCAL Subversive Food Security ETF 0.0 75 -30 0.0 -7.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.0 79 -34 6.5 -1.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -12 3.6 -4.2
DISV Dimensional International Small Cap Value ETF 0.0 42 3 9.2 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -13 4.6 -3.2
IVRA Invesco Real Assets ESG ETF 0.0 59 -14 7.1 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -17 3.7 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 -4 5.8 -2.0
CLNR IQ Cleaner Transport ETF 0.0 45 0 8.3 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 6 -3.5 -11.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -27 2.2 -5.6
FRNW Fidelity Clean Energy ETF 0.0 39 6 3.7 -4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 25 -7.8 -15.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.1 -3.7
BJK VanEck Gaming ETF 0.0 65 -20 1.8 -5.9
LUXX Roundhill S&P Global Luxury ETF 0.0 45 0 2.7 -5.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 0 6.2 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -2 5.3 -2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.0 47 -2 10.7 +2.9
FDWM Fidelity Women's Leadership ETF 0.0 59 -14 4.8 -2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.9 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -23 1.4 -6.3
ARB AltShares Merger Arbitrage ETF 0.0 77 -32 -0.2 -7.9
SPRX Spear Alpha ETF 0.0 75 -30 -0.5 -8.3
BRF VanEck Brazil Small-Cap ETF 0.0 66 -21 7.9 +0.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ActivePassive International Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.