BNY Mellon International Equity ETF
ALTAR
Score™
6.8% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
14.8x P/Sales
ratio
1.3x
P/BV
ratio
1.7x Div.
yield
3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BKIE tracks a market-cap weighted index of large-caps in the Developed Markets outside of US.

FUND BASICS
Category International Equities
Fund Sponsor The Bank of New York Mellon
Website im.bnymellon.com
Inception date Apr 24, 2020
Assets (mns) $754
Currency USD
Expense ratio 4 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1005
Wgt avg mkt cap (mns) $83,599
Large cap (>$10bn) 86.9%
Mid cap ($2-10bn) 11.6%
Small cap (<$2bn) 0.2%
Developed mkts 99.3%
Emerging mkts 0.6%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.1 %
ASML HOLDING NV 1.9 %
NESTLE SA-REG 1.4 %
ROCHE HOLDING AG-BR 1.4 %
ASTRAZENECA PLC 1.2 %
SHELL PLC 1.2 %
SAP AG 1.2 %
TOYOTA MOTOR CORP 1.1 %
NOVARTIS AG 1.1 %
LVMH MOET HENNESSY LOUIS VUI 1.0 %
Total 13.6 %

TOP COUNTRY EXPOSURE
JAPAN 22.2 %
BRITAIN 12.8 %
CANADA 10.4 %
SWITZERLAND 8.3 %
FRANCE 8.2 %
GERMANY 7.1 %
AUSTRALIA 6.5 %
NETHERLANDS 4.7 %
DENMARK 3.2 %
SWEDEN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 8.0% -- -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.88 77%
MSCI EAFE 1.01 99%
MSCI Emg. Mkts. 0.82 65%

Technical Indicators
Recent close $76.20
30d moving avg. $77.32
Annualized volatility 17.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $51,986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 967 potential alternatives to the BNY Mellon International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with BKIE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BKIE Expense: 4 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BKIE
Ticker Fund
Name
Overlap1
vs BKIE
(%)
Expense
ratio
(bp)
Savings
vs BKIE
(bp)
ALTAR
Score™
(%)
ALTAR
vs BKIE
(%)
GSID Goldman Sachs MarketBeta International Equity ETF 89.4 20 -16 6.7 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 84.3 36 -32 6.5 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 83.4 20 -16 6.9 +0.1
EFA iShares MSCI EAFE ETF 78.3 35 -31 6.6 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 76.7 4 0 6.9 +0.0
IEFA iShares Core MSCI EAFE ETF 76.4 7 -3 6.8 0.0
SCHF Schwab International Equity ETF 76.1 6 -2 7.2 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 73.8 3 1 7.0 +0.1
VEA Vanguard FTSE Developed Markets ETF 73.4 5 -1 7.1 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 72.2 20 -16 6.2 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 69.8 18 -14 6.8 -0.1
STXI Strive International Developed Markets ETF 69.2 29 -25 6.6 -0.2
DFAI Dimensional International Core Equity Market ETF 67.4 18 -14 7.1 +0.2
JHMD John Hancock Multifactor Developed International ETF 66.9 39 -35 7.5 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 66.3 25 -21 6.9 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 65.3 41 -37 7.2 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 63.8 45 -41 8.7 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 62.0 34 -30 6.7 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 61.4 20 -16 6.7 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 61.1 30 -26 7.0 +0.1
CWI SPDR MSCI ACWI ex-US ETF 60.7 30 -26 6.7 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 59.4 39 -35 7.2 +0.4
IQSI IQ Candriam International Equity ETF 59.3 15 -11 6.3 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 58.8 8 -4 7.0 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 58.1 9 -5 7.8 +1.0
DWM WisdomTree International Equity Fund 57.8 48 -44 7.7 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 57.7 40 -36 7.8 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 57.2 25 -21 9.6 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 56.4 35 -31 6.4 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 55.1 9 -5 6.8 -0.1
IXUS iShares Core MSCI Total International Stock ETF 55.0 7 -3 6.9 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 54.5 46 -42 6.4 -0.5
VXUS Vanguard Total International Stock ETF 54.3 7 -3 7.0 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 54.3 12 -8 5.6 -1.2
DOL WisdomTree International LargeCap Dividend Fund 54.0 48 -44 7.6 +0.8
IQIN IQ 500 International ETF 54.0 25 -21 9.1 +2.3
CIL VictoryShares International Volatility Wtd ETF 53.4 45 -41 6.8 -0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 53.4 51 -47 6.8 -0.0
FLEE Franklin FTSE Europe ETF 53.2 9 -5 6.8 -0.0
VSGX Vanguard ESG International Stock ETF 53.1 12 -8 6.5 -0.3
SPEU SPDR Portfolio Europe ETF 51.0 7 -3 6.7 -0.1
IEUR iShares Core MSCI Europe ETF 51.0 11 -7 6.7 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 51.0 24 -20 6.8 0.0
VGK Vanguard FTSE Europe ETF 50.8 11 -7 6.7 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 50.5 39 -35 7.3 +0.5
IEV iShares Europe ETF 49.7 67 -63 6.3 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 49.4 25 -21 6.8 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 49.0 20 -16 6.7 -0.2
VYMI Vanguard International High Dividend Yield ETF 46.5 22 -18 9.6 +2.8
DFIC Dimensional International Core Equity 2 ETF 45.9 23 -19 7.5 +0.6
AVDE Avantis International Equity ETF 45.9 23 -19 7.8 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 45.9 24 -20 6.2 -0.7
INTF iShares International Equity Factor ETF 45.4 15 -11 7.8 +1.0
EFV iShares MSCI EAFE Value ETF 44.8 34 -30 9.2 +2.4
EFG iShares MSCI EAFE Growth ETF 44.0 36 -32 4.3 -2.6
FENI Fidelity Enhanced International ETF 43.5 28 -24 7.8 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.1 14 -10 5.9 -0.9
AVSD Avantis Responsible International Equity ETF 42.4 23 -19 6.8 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 39.9 30 -26 5.9 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 39.4 12 -8 5.3 -1.6
TPIF Timothy Plan International ETF 38.7 62 -58 6.6 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 37.4 34 -30 5.6 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 35.0 24 -20 8.4 +1.6
IVLU iShares MSCI Intl Value Factor ETF 34.7 30 -26 11.2 +4.3
QINT American Century Quality Diversified International ETF 34.5 39 -35 7.4 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 34.4 30 -26 7.7 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 34.3 30 -26 6.0 -0.8
DIHP Dimensional International High Profitability ETF 32.3 29 -25 7.3 +0.4
IPAC iShares Core MSCI Pacific ETF 31.8 9 -5 7.1 +0.3
VPL Vanguard FTSE Pacific ETF 31.6 8 -4 7.6 +0.7
DFIV Dimensional International Value ETF 29.9 27 -23 9.8 +3.0
FIVA Fidelity International Value Factor ETF 29.6 18 -14 10.0 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 29.5 42 -38 4.9 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.2 29 -25 8.3 +1.5
UMMA Wahed Dow Jones Islamic World ETF 29.1 65 -61 4.3 -2.6
FDEV Fidelity International Multifactor ETF 28.7 18 -14 7.5 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 28.6 37 -33 8.7 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 27.6 29 -25 6.1 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.4 45 -41 6.4 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.4 32 -28 5.8 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 27.2 25 -21 6.1 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.7 22 -18 6.4 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 26.3 30 -26 5.8 -1.0
FLEU Franklin FTSE Eurozone ETF 26.0 9 -5 6.9 +0.0
EZU iShares MSCI Eurozone ETF 26.0 52 -48 6.2 -0.6
IDMO Invesco S&P International Developed Momentum ETF 25.9 25 -21 5.7 -1.2
DWMF WisdomTree International Multifactor Fund 25.7 38 -34 7.3 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 25.0 31 -27 6.4 -0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 24.7 47 -43 14.4 +7.6
RFDI First Trust Riverfront Dynamic Developed International ETF 24.5 83 -79 9.6 +2.7
RODE Hartford Multifactor Diversified International ETF 24.2 29 -25 11.5 +4.7
IGRO iShares International Dividend Growth ETF 23.8 15 -11 7.3 +0.5
IQDF FlexShares International Quality Dividend Index Fund 23.7 47 -43 12.4 +5.6
CGIE Capital Group International Equity ETF 23.5 54 -50 4.7 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.4 58 -54 6.0 -0.8
URTH iShares MSCI World ETF 23.2 24 -20 5.0 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 22.9 9 -5 5.1 -1.8
FIDI Fidelity International High Dividend ETF 22.5 18 -14 10.7 +3.9
FLJP Franklin FTSE Japan ETF 22.2 9 -5 7.6 +0.7
FLJH Franklin FTSE Japan Hedged ETF 22.2 9 -5 7.7 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 21.9 10 -6 5.3 -1.6
AVIV Avantis International Large Cap Value ETF 21.9 25 -21 8.7 +1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 21.4 48 -44 5.3 -1.5
WWJD Inspire International ETF 21.2 80 -76 7.0 +0.2
ACWI iShares MSCI ACWI ETF 21.0 32 -28 5.1 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.0 58 -54 6.2 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 20.9 42 -38 6.4 -0.5
VWID Virtus WMC International Dividend ETF 20.9 49 -45 9.2 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 20.9 19 -15 7.6 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.5 47 -43 7.3 +0.5
DTH WisdomTree International High Dividend Fund 20.3 58 -54 9.9 +3.0
DEW WisdomTree Global High Dividend Fund 20.3 58 -54 8.4 +1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.3 25 -21 8.3 +1.5
EWJ iShares MSCI Japan ETF 20.2 50 -46 7.7 +0.8
JPXN iShares JPX-Nikkei 400 ETF 20.1 48 -44 8.3 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.5 47 -43 9.0 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.4 80 -76 5.4 -1.5
VT Vanguard Total World Stock ETF 19.4 7 -3 5.4 -1.5
UIVM VictoryShares International Value Momentum ETF 19.3 35 -31 10.7 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.2 9 -5 5.2 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 19.1 83 -79 10.7 +3.8
TOK iShares MSCI Kokusai ETF 19.0 26 -22 4.9 -2.0
DGT SPDR Global Dow ETF 18.8 50 -46 6.6 -0.3
VIGI Vanguard International Dividend Appreciation ETF 18.6 15 -11 6.2 -0.6
IXG iShares Global Financials ETF 18.4 42 -38 6.0 -0.8
CID VictoryShares International High Div Volatility Wtd ETF 18.3 45 -41 10.9 +4.0
BLES Inspire Global Hope ETF 18.2 61 -57 6.2 -0.7
JIG JPMorgan International Growth ETF 18.1 55 -51 4.4 -2.4
FEZ SPDR EURO STOXX 50 ETF 18.1 29 -25 6.4 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.0 20 -16 5.0 -1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.0 65 -61 4.0 -2.8
WRND IQ Global Equity R&D Leaders ETF 17.7 18 -14 7.2 +0.4
CGXU Capital Group International Focus Equity ETF 16.7 54 -50 4.6 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.7 25 -21 5.5 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 16.5 65 -61 6.3 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.4 80 -76 9.0 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 16.2 48 -44 8.5 +1.6
HEDJ WisdomTree Europe Hedged Equity Fund 15.9 58 -54 9.2 +2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.7 9 -5 9.7 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.6 80 -76 3.0 -3.8
DTAN Sparkline International Intangible Value ETF 15.3 55 -51 8.7 +1.8
BKCI BNY Mellon Concentrated International ETF 15.2 80 -76 4.0 -2.9
TTAI FCF International Quality ETF 15.0 59 -55 5.2 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.0 42 -38 7.7 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.9 12 -8 4.7 -2.2
OSEA Harbor International Compounders ETF 14.9 55 -51 4.0 -2.8
IOO iShares Global 100 ETF 14.7 41 -37 4.7 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.7 50 -46 5.1 -1.8
JHID John Hancock International High Dividend ETF 14.6 46 -42 10.9 +4.1
FICS First Trust International Developed Capital Strength ETF 14.4 70 -66 5.1 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 13.4 55 -51 5.0 -1.8
FLGB Franklin FTSE United Kingdom ETF 13.3 9 -5 7.6 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 13.3 40 -36 10.4 +3.5
EXI iShares Global Industrials ETF 13.3 42 -38 4.4 -2.5
GLOF iShares Global Equity Factor ETF 13.2 20 -16 5.8 -1.0
CGGO Capital Group Global Growth Equity ETF 13.0 47 -43 4.4 -2.4
CGDG Capital Group Dividend Growers ETF 12.8 47 -43 6.5 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 12.8 65 -61 4.5 -2.3
EQIN Columbia US Equity Income ETF 12.8 35 -31 5.3 -1.5
FEP First Trust Europe AlphaDEX Fund 12.8 80 -76 7.4 +0.6
EWU iShares MSCI United Kingdom ETF 12.0 50 -46 8.1 +1.2
EWJV iShares MSCI Japan Value ETF 11.7 15 -11 9.9 +3.1
JGLO JPMorgan Global Select Equity ETF 11.5 33 -29 4.4 -2.4
NTZG Nuveen Global Net Zero Transition ETF 11.2 56 -52 4.6 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 10.9 80 -76 6.3 -0.5
DIM WisdomTree International MidCap Dividend Fund 10.6 58 -54 7.4 +0.6
DWX SPDR S&P International Dividend ETF 10.5 45 -41 6.3 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.5 65 -61 7.8 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 10.4 58 -54 7.9 +1.1
CZAR Themes Natural Monopoly ETF 10.4 35 -31 6.1 -0.8
IXJ iShares Global Healthcare ETF 10.1 42 -38 6.5 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 10.1 19 -15 6.5 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 9.7 80 -76 3.7 -3.1
JSTC Adasina Social Justice All Cap Global ETF 9.6 89 -85 4.7 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.2 19 -15 5.5 -1.4
VIDI Vident International Equity Strategy ETF 9.2 61 -57 10.0 +3.2
EUFN iShares MSCI Europe Financials ETF 9.2 51 -47 7.7 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 9.2 47 -43 5.0 -1.9
GINN Goldman Sachs Innovate Equity ETF 8.9 52 -48 2.6 -4.2
GDVD R3 Global Dividend Growth ETF 8.9 88 -84 5.6 -1.3
FLCA Franklin FTSE Canada ETF 8.8 9 -5 6.7 -0.1
RXI iShares Global Consumer Discretionary ETF 8.6 41 -37 5.0 -1.9
EWQ iShares MSCI France ETF 8.4 53 -49 6.0 -0.9
DIVS SmartETFs Dividend Builder ETF 8.3 65 -61 4.9 -1.9
FJP First Trust Japan AlphaDEX Fund 8.3 80 -76 10.1 +3.3
IDOG ALPS International Sector Dividend Dogs ETF 8.3 50 -46 12.3 +5.5
SCHY Schwab International Dividend Equity ETF 8.3 14 -10 9.1 +2.3
CRTC Xtrackers US National Critical Technologies ETF 8.3 35 -31 5.0 -1.9
AGQI First Trust Active Global Quality Income ETF 8.1 85 -81 5.7 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 8.1 75 -71 4.8 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 8.1 80 -76 8.0 +1.2
WLDR Affinity World Leaders Equity ETF 8.1 67 -63 7.5 +0.7
SXUS Janus Henderson International Sustainable Equity ETF 8.1 60 -56 4.3 -2.5
IXN iShares Global Tech ETF 7.9 41 -37 4.3 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.8 65 -61 12.6 +5.7
BIGFX Baron International Growth Retail 7.8 75 -71 3.2 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 7.7 49 -45 5.5 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.6 52 -48 5.4 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 -51 7.7 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 -42 9.4 +2.6
FYLD Cambria Foreign Shareholder Yield ETF 7.5 59 -55 13.4 +6.5
XT iShares Exponential Technologies ETF 7.5 46 -42 4.5 -2.3
EWC iShares MSCI Canada ETF 7.4 50 -46 6.4 -0.5
KXI iShares Global Consumer Staples ETF 7.3 41 -37 5.6 -1.3
DAX Global X DAX Germany ETF 7.3 21 -17 6.3 -0.5
CLNR IQ Cleaner Transport ETF 7.3 45 -41 6.6 -0.3
FLSW Franklin FTSE Switzerland ETF 7.3 9 -5 5.2 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -56 12.3 +5.5
EWG iShares MSCI Germany ETF 7.1 50 -46 5.8 -1.0
IDV iShares International Select Dividend ETF 7.0 51 -47 12.0 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 7.0 39 -35 6.9 +0.0
IMOM Alpha Architect International Quantitative Momentum ETF 6.8 49 -45 6.6 -0.3
BINV Brandes International ETF 6.8 70 -66 8.1 +1.3
FLAU Franklin FTSE Australia ETF 6.7 9 -5 5.6 -1.3
RGEF Rockefeller Global Equity ETF 6.6 55 -51 4.7 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 -16 6.2 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 -43 5.4 -1.5
FLGR Franklin FTSE Germany ETF 6.5 9 -5 6.5 -0.4
IVAL Alpha Architect International Quantitative Value ETF 6.4 49 -45 9.7 +2.9
GNR SPDR S&P Global Natural Resources ETF 6.4 40 -36 9.8 +3.0
EWA iShares MSCI Australia ETF 6.3 50 -46 4.9 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 6.3 60 -56 8.8 +1.9
WDIV SPDR S&P Global Dividend ETF 6.3 40 -36 9.2 +2.4
EWL iShares MSCI Switzerland ETF 6.1 50 -46 4.3 -2.6
MXI iShares Global Materials ETF 6.0 41 -37 7.0 +0.1
HART IQ Healthy Hearts ETF 6.0 45 -41 4.9 -2.0
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -61 5.2 -1.7
KNO AXS Knowledge Leaders ETF 5.9 78 -74 4.9 -1.9
PCGG Polen Capital Global Growth ETF 5.9 85 -81 3.3 -3.5
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 -45 5.3 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.6 56 -52 13.3 +6.4
OCEN IQ Clean Oceans ETF 5.4 45 -41 5.9 -1.0
IPKW Invesco International BuyBack Achievers ETF 5.4 55 -51 11.1 +4.3
GVAL Cambria Global Value ETF 5.3 68 -64 12.6 +5.8
OAIM OneAscent International Equity ETF 5.3 95 -91 5.0 -1.9
FGM First Trust Germany AlphaDEX Fund 5.0 80 -76 5.6 -1.3
IXC iShares Global Energy ETF 4.9 44 -40 9.1 +2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.9 45 -41 5.5 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.7 57 -53 9.9 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 -54 4.4 -2.5
AGNG Global X Aging Population ETF 4.7 50 -46 4.1 -2.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.6 39 -35 12.3 +5.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.6 75 -71 -1.6 -8.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -76 7.7 +0.8
NXTG First Trust Indxx NextG ETF 4.5 70 -66 6.0 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -71 3.6 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 -35 10.6 +3.8
MOTI VanEck Morningstar International Moat ETF 4.4 58 -54 5.6 -1.3
FILL iShares MSCI Global Energy Producers ETF 4.2 39 -35 9.8 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 -41 -0.6 -7.4
BNE Blue Horizon BNE ETF 4.2 87 -83 4.6 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -66 3.7 -3.2
EWN iShares MSCI Netherlands ETF 4.1 50 -46 4.8 -2.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.1 68 -64 8.4 +1.5
PID Invesco International Dividend Achievers ETF 4.1 53 -49 6.9 +0.0
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 -76 4.0 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -71 4.0 -2.8
LUXX Roundhill S&P Global Luxury ETF 3.9 45 -41 2.4 -4.5
LUX Tema Luxury ETF 3.7 75 -71 3.0 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -61 1.8 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -45 6.8 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -54 13.1 +6.3
CGGR Capital Group Growth ETF 3.4 39 -35 3.1 -3.7
RVRB Reverb ETF 3.4 30 -26 4.5 -2.3
IXP iShares Global Comm Services ETF 3.4 42 -38 4.9 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 -36 6.4 -0.5
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -41 3.4 -3.4
FDTX Fidelity Disruptive Technology ETF 3.2 50 -46 2.5 -4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -66 3.4 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -91 3.3 -3.5
EDEN iShares MSCI Denmark ETF 3.2 53 -49 6.6 -0.2
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 -71 3.3 -3.6
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -36 4.7 -2.2
HAP VanEck Natural Resources ETF 3.1 50 -46 10.1 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -64 5.3 -1.5
IQRA IQ CBRE Real Assets ETF 3.0 65 -61 5.1 -1.7
CANC Tema Oncology ETF 3.0 75 -71 -3.5 -10.4
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 -45 8.9 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.9 70 -66 5.9 -0.9
SHPP Pacer Industrials and Logistics ETF 2.9 60 -56 9.1 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 -15 6.7 -0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -66 12.4 +5.6
DINT Davis Select International ETF 2.9 55 -51 6.0 -0.9
EWD iShares MSCI Sweden ETF 2.8 54 -50 6.1 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -45 5.6 -1.2
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -56 1.6 -5.2
FPAG FPA Global Equity ETF 2.7 49 -45 5.3 -1.6
JXI iShares Global Utilities ETF 2.7 43 -39 6.0 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -51 9.3 +2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 -51 3.1 -3.8
IBAT iShares Energy Storage & Materials ETF 2.5 47 -43 3.1 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 -42 4.9 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -35 12.9 +6.1
IBOT Vaneck Robotics ETF 2.5 47 -43 4.0 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -64 3.6 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -57 1.8 -5.1
GII SPDR S&P Global Infrastructure ETF 2.4 40 -36 4.3 -2.6
IGF iShares Global Infrastructure ETF 2.4 41 -37 4.3 -2.6
DTEC ALPS Disruptive Technologies ETF 2.4 50 -46 3.2 -3.7
EWP iShares MSCI Spain ETF 2.3 50 -46 8.0 +1.1
IQM Franklin Intelligent Machines ETF 2.3 50 -46 3.1 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -55 3.6 -3.3
GSIB Themes Global Systemically Important Banks ETF 2.2 35 -31 13.1 +6.3
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -71 3.2 -3.7
QTUM Defiance Quantum ETF 2.2 40 -36 3.3 -3.6
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -66 1.6 -5.2
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -54 16.2 +9.4
TINY ProShares Nanotechnology ETF 2.1 58 -54 1.8 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -64 -0.1 -7.0
FINE Themes European Luxury ETF 2.1 35 -31 -2.2 -9.0
NETZ TCW Transform Systems ETF 2.1 75 -71 3.6 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 -44 1.8 -5.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 -8 8.1 +1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 -6 7.5 +0.6
FBOT Fidelity Disruptive Automation ETF 2.0 50 -46 3.5 -3.4
BTEK Future Tech ETF 2.0 88 -84 2.2 -4.6
FAN First Trust Global Wind Energy ETF 2.0 60 -56 5.5 -1.3
EWI iShares MSCI Italy ETF 2.0 50 -46 7.6 +0.8
SCJ iShares MSCI Japan Small-Cap ETF 2.0 50 -46 6.8 0.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -55 4.4 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -64 4.4 -2.5
BWEB Bitwise Web3 ETF 1.9 85 -81 0.6 -6.3
FPXI First Trust International Equity Opportunities ETF 1.8 70 -66 4.7 -2.2
WDNA WisdomTree BioRevolution Fund 1.8 45 -41 -3.6 -10.4
CLOD Themes Cloud Computing ETF 1.8 35 -31 2.4 -4.5
TMFG Motley Fool Global Opportunities ETF 1.8 85 -81 3.2 -3.6
IFGL iShares International Developed Real Estate ETF 1.8 48 -44 6.8 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -64 7.0 +0.2
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -26 6.4 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -81 2.5 -4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -75 4.9 -1.9
LNGG Roundhill Alerian LNG ETF 1.6 65 -61 9.2 +2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -71 4.6 -2.3
GVLU Gotham 1000 Value ETF 1.6 50 -46 7.6 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -71 4.2 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -71 2.6 -4.3
FLHK Franklin FTSE Hong Kong ETF 1.5 9 -5 6.7 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 -29 8.0 +1.2
CGUS Capital Group Core Equity ETF 1.5 33 -29 4.3 -2.6
EWH iShares MSCI Hong Kong ETF 1.5 50 -46 6.2 -0.7
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -54 14.3 +7.4
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -55 10.4 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -34 4.7 -2.2
PRNT 3D Printing ETF 1.5 66 -62 0.6 -6.2
AIA iShares Asia 50 ETF 1.5 50 -46 6.6 -0.3
ICOP iShares Copper and Metals Mining ETF 1.5 47 -43 10.4 +3.5
DFIS Dimensional International Small Cap ETF 1.4 39 -35 6.6 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 -11 7.3 +0.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -43 -4.1 -11.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 7 -3 6.3 -0.5
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -61 2.1 -4.8
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -71 3.2 -3.7
PAWZ ProShares Pet Care ETF 1.4 50 -46 3.8 -3.1
SNSR Global X Internet of Things ETF 1.4 68 -64 4.5 -2.4
SCHC Schwab International Small-Cap Equity ETF 1.4 11 -7 6.3 -0.6
NATO Themes Transatlantic Defense ETF 1.4 35 -31 3.1 -3.8
CGDV Capital Group Dividend Value ETF 1.4 33 -29 5.5 -1.3
FMIL Fidelity New Millennium ETF 1.4 59 -55 4.7 -2.2
ISHP First Trust Nasdaq Retail ETF 1.4 60 -56 2.8 -4.1
URA Global X Uranium ETF 1.4 69 -65 2.3 -4.5
EV Mast Global Battery Recycling & Production ETF 1.4 65 -61 12.1 +5.2
DWLD Davis Select Worldwide ETF 1.3 63 -59 6.6 -0.3
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -66 4.2 -2.7
COPX Global X Copper Miners ETF 1.3 65 -61 8.3 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -71 4.2 -2.6
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -31 7.7 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -66 -3.2 -10.1
EWS iShares MSCI Singapore ETF 1.2 50 -46 5.0 -1.9
COPA Themes Copper Miners ETF 1.2 35 -31 7.6 +0.8
MVPS Amplify Thematic All-Stars ETF 1.2 49 -45 2.7 -4.1
IBUY Amplify Online Retail ETF 1.2 65 -61 1.3 -5.5
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -43 4.0 -2.9
BMED Future Health ETF 1.2 85 -81 -0.3 -7.1
HYDR Global X Hydrogen ETF 1.1 50 -46 -11.1 -18.0
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -55 -0.3 -7.1
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -43 -0.5 -7.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -71 7.9 +1.1
SMOG VanEck Low Carbon Energy ETF 1.1 61 -57 2.2 -4.6
APIE ActivePassive International Equity ETF 1.1 45 -41 7.9 +1.0
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -56 3.2 -3.7
ARVR First Trust Indxx Metaverse ETF 1.1 70 -66 0.7 -6.1
FDVV Fidelity High Dividend ETF 1.1 15 -11 8.7 +1.8
IVRA Invesco Real Assets ESG ETF 1.1 59 -55 5.4 -1.4
FTWO Strive FAANG 2.0 ETF 1.1 49 -45 4.6 -2.2
TOGA Tremblant Global ETF 1.1 69 -65 1.7 -5.1
KROP Global X AgTech & Food Innovation ETF 1.0 50 -46 4.5 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -45 10.5 +3.7
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -43 4.8 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -46 6.0 -0.8
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -55 7.3 +0.5
BOTT Themes Robotics & Automation ETF 1.0 35 -31 4.3 -2.6
METV Roundhill Ball Metaverse ETF 1.0 59 -55 3.1 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -64 2.1 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 -17 3.7 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -41 5.9 -1.0
REET iShares Global REIT ETF 1.0 14 -10 6.2 -0.6
DFGR Dimensional Global Real Estate ETF 1.0 22 -18 6.2 -0.6
ICLN iShares Global Clean Energy ETF 1.0 41 -37 5.7 -1.2
UDI USCF Dividend Income Fund 1.0 65 -61 7.1 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 -16 1.0 -5.8
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -71 5.8 -1.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 -25 4.6 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -56 2.0 -4.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 -46 4.2 -2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -43 7.9 +1.1
EWK iShares MSCI Belgium ETF 0.9 50 -46 7.9 +1.0
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -61 6.2 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -106 5.5 -1.4
AVRE Avantis Real Estate ETF 0.9 17 -13 5.9 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 -31 5.0 -1.8
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -43 5.6 -1.3
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -56 2.4 -4.4
ENFR Alerian Energy Infrastructure ETF 0.8 35 -31 4.0 -2.9
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -81 3.7 -3.1
USAI Pacer American Energy Independence ETF 0.8 75 -71 3.0 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -65 2.3 -4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 -38 5.9 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -43 -4.5 -11.3
GMET VanEck Green Metals ETF 0.8 63 -59 11.0 +4.1
DFNL Davis Select Financial ETF 0.8 63 -59 6.4 -0.4
DISV Dimensional International Small Cap Value ETF 0.8 42 -38 9.0 +2.1
ABEQ Absolute Select Value ETF 0.7 85 -81 4.3 -2.6
IGE iShares North American Natural Resources ETF 0.7 41 -37 6.4 -0.4
MINV Matthews Asia Innovators Active ETF 0.7 79 -75 3.0 -3.9
ARKF ARK Fintech Innovation ETF 0.7 75 -71 -0.3 -7.2
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -56 23.2 +16.3
CAML Congress Large Cap Growth ETF 0.7 66 -62 2.9 -4.0
EFNL iShares MSCI Finland ETF 0.7 56 -52 7.5 +0.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -66 9.3 +2.5
TRFM AAM Transformers ETF 0.7 49 -45 1.6 -5.2
EIS iShares MSCI Israel ETF 0.7 58 -54 8.1 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -35 -1.6 -8.5
FDCF Fidelity Disruptive Communications ETF 0.7 50 -46 2.4 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -55 2.7 -4.2
ISRA VanEck Israel ETF 0.7 59 -55 7.6 +0.7
INNO Harbor Disruptive Innovation ETF 0.7 75 -71 1.5 -5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.7 65 -61 1.7 -5.2
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -46 1.8 -5.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -81 8.8 +2.0
QUVU Hartford Quality Value ETF 0.7 46 -42 6.6 -0.2
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -52 3.2 -3.7
AMZA InfraCap MLP ETF 0.7 164 -160 4.3 -2.6
KEAT Keating Active ETF 0.6 85 -81 0.0 -6.8
TPYP Tortoise North American Pipeline Fund 0.6 40 -36 4.3 -2.5
HDRO Defiance Next Gen H2 ETF 0.6 30 -26 -11.5 -18.3
ENOR iShares MSCI Norway ETF 0.6 53 -49 7.8 +1.0
NORW Global X MSCI Norway ETF 0.6 50 -46 7.8 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -81 3.3 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -41 2.9 -3.9
SYNB Putnam BioRevolution ETF 0.6 70 -66 3.0 -3.9
PNQI Invesco NASDAQ Internet ETF 0.6 60 -56 2.1 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -41 -1.8 -8.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 -52 1.1 -5.8
VRAI Virtus Real Asset Income ETF 0.6 55 -51 8.0 +1.2
MBOX Freedom Day Dividend ETF 0.6 39 -35 7.2 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 -3 7.1 +0.3
SHLD Global X Defense Tech ETF 0.6 50 -46 4.7 -2.1
JETS U.S. Global Jets ETF 0.6 60 -56 -15.1 -21.9
NERD Roundhill Video Games ETF 0.6 50 -46 6.4 -0.5
AVDV Avantis International Small Cap Value ETF 0.6 36 -32 7.9 +1.0
PBD Invesco Global Clean Energy ETF 0.5 75 -71 -4.2 -11.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -46 5.6 -1.3
EIRL iShares MSCI Ireland ETF 0.5 50 -46 6.7 -0.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 -23 0.0 -6.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -18 3.7 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -58 3.4 -3.4
AHOY Newday Ocean Health ETF 0.5 75 -71 5.9 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -62 9.9 +3.0
EEM iShares MSCI Emerging Markets ETF 0.5 69 -65 6.6 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 -5 7.2 +0.4
MJ ETFMG Alternative Harvest 0.5 75 -71 -43.1 -49.9
TOKE Cambria Cannabis ETF 0.5 42 -38 1.5 -5.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 -29 8.7 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 -31 7.1 +0.2
FDWM Fidelity Women's Leadership ETF 0.5 59 -55 4.5 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -55 2.3 -4.5
HERO Global X Video Games & Esports ETF 0.5 50 -46 4.1 -2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -54 9.0 +2.2
PSP Invesco Global Listed Private Equity ETF 0.5 106 -102 7.4 +0.5
HELX Franklin Genomic Advancements ETF 0.5 50 -46 0.3 -6.5
ACVF American Conservative Values ETF 0.5 75 -71 4.1 -2.8
CGV Conductor Global Equity Value ETF 0.5 130 -126 10.6 +3.7
SPRX Spear Alpha ETF 0.5 75 -71 0.1 -6.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -45 7.9 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -74 8.8 +2.0
RUNN Running Oak Efficient Growth ETF 0.5 58 -54 4.5 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 -34 7.6 +0.8
WCLD WisdomTree Cloud Computing Fund 0.5 45 -41 1.3 -5.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -61 3.8 -3.1
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 -19 8.6 +1.8
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 -44 4.5 -2.4
TINT ProShares Smart Materials ETF 0.5 58 -54 6.3 -0.6
MOO VanEck Agribusiness ETF 0.5 53 -49 9.6 +2.8
DMAT Global X Disruptive Materials ETF 0.5 59 -55 10.7 +3.8
PIO Invesco Global Water ETF 0.4 75 -71 5.0 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -35 8.9 +2.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -56 3.3 -3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -41 10.7 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 -16 5.6 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -11 4.4 -2.4
ICAP InfraCap Equity Income Fund ETF 0.4 171 -167 5.7 -1.1
PSI Invesco Semiconductors ETF 0.4 57 -53 5.9 -0.9
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -71 2.1 -4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 -54 4.3 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 -16 4.6 -2.3
QQQ Invesco QQQ Trust Series I 0.4 20 -16 4.4 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -31 4.4 -2.5
QQQM Invesco NASDAQ 100 ETF 0.4 15 -11 4.4 -2.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 -14 7.0 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 -16 5.1 -1.8
GDX VanEck Gold Miners ETF 0.4 51 -47 4.6 -2.3
ARTY iShares Future AI & Tech ETF 0.4 47 -43 3.3 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 -26 7.1 +0.3
AFK VanEck Africa Index ETF 0.4 98 -94 8.6 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 -26 8.0 +1.1
FBCV Fidelity Blue Chip Value ETF 0.4 59 -55 6.9 +0.1
CVAR Cultivar ETF 0.4 87 -83 6.5 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -61 7.3 +0.5
DIVY Sound Equity Dividend Income ETF 0.4 45 -41 10.3 +3.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -55 5.0 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 -28 4.7 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -68 5.5 -1.3
ITEQ BlueStar Israel Technology ETF 0.4 75 -71 0.9 -6.0
FMED Fidelity Disruptive Medicine ETF 0.4 50 -46 -0.4 -7.2
VYM Vanguard High Dividend Yield Index ETF 0.4 6 -2 6.7 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -35 -1.5 -8.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -31 1.8 -5.0
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -56 4.1 -2.8
BDAIX Baron Durable Advantage 0.4 75 -71 3.7 -3.2
BSCFX Baron Small Cap Retail 0.4 75 -71 3.2 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -68 1.0 -5.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -71 2.4 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 -5 4.7 -2.2
IZRL ARK Israel Innovative Technology ETF 0.4 49 -45 1.1 -5.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -75 10.1 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -71 3.1 -3.7
ARKK ARK Innovation ETF 0.4 75 -71 -3.0 -9.8
ARKW ARK Next Generation Internet ETF 0.4 87 -83 -0.7 -7.5
FDG American Century Focused Dynamic Growth ETF 0.4 45 -41 2.5 -4.3
SFYF SoFi Social 50 ETF 0.4 29 -25 -2.1 -9.0
AOTG AOT Growth and Innovation ETF 0.4 75 -71 3.0 -3.8
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -46 3.9 -3.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 0.4 61 -57 2.7 -4.1
FRNW Fidelity Clean Energy ETF 0.4 39 -35 2.3 -4.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -56 4.8 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -12 6.7 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 -11 6.0 -0.9
INEQ Columbia International Equity Income ETF 0.4 45 -41 9.8 +2.9
FIVG Defiance Next Gen Connectivity ETF 0.4 30 -26 5.9 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 -4 4.4 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -56 6.9 +0.1
HLGE Hartford Longevity Economy ETF 0.4 44 -40 5.8 -1.1
IGM iShares Expanded Tech Sector ETF 0.4 41 -37 4.2 -2.7
ITAN Sparkline Intangible Value ETF 0.4 50 -46 5.8 -1.0
JAVA JPMorgan Active Value ETF 0.4 44 -40 5.7 -1.2
JEPI JPMorgan Equity Premium Income ETF 0.4 35 -31 5.1 -1.8
LVOL American Century Low Volatility ETF 0.4 29 -25 4.8 -2.0
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -42 5.5 -1.4
NUDV Nuveen ESG Dividend ETF 0.4 26 -22 7.0 +0.1
NULC Nuveen ESG Large-Cap ETF 0.4 21 -17 5.2 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 -22 4.0 -2.9
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 -22 6.7 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -53 4.5 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.4 40 -36 4.5 -2.3
SMH VanEck Semiconductor ETF 0.4 35 -31 5.1 -1.7
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 -15 5.1 -1.7
SOXX iShares Semiconductor ETF 0.4 35 -31 6.4 -0.5
SPGP Invesco S&P 500 GARP ETF 0.4 34 -30 7.8 +1.0
SPHB Invesco S&P 500 High Beta ETF 0.4 25 -21 4.6 -2.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 -21 5.0 -1.9
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 -48 6.0 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -50 6.0 -0.9
FTDS First Trust Dividend Strength ETF 0.4 70 -66 8.2 +1.4
VGT Vanguard Information Technology ETF 0.4 10 -6 4.3 -2.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 -11 10.1 +3.2
XLK Technology Select Sector SPDR Fund 0.4 9 -5 5.0 -1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 -56 3.7 -3.1
XSD SPDR S&P Semiconductor ETF 0.4 35 -31 4.4 -2.5
DUHP Dimensional US High Profitability ETF 0.4 21 -17 6.3 -0.5
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -46 5.7 -1.2
STXD Strive 1000 Dividend Growth ETF 0.4 35 -31 5.1 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 -14 6.4 -0.4
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -30 6.1 -0.7
ROE Astoria US Quality Kings ETF 0.4 49 -45 7.1 +0.2
BGIG Bahl & Gaynor Income Growth ETF 0.4 45 -41 4.9 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 -35 7.5 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 -45 6.4 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.4 49 -45 4.4 -2.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 -15 6.5 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -43 7.9 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 -16 6.6 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -13 7.3 +0.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -57 8.2 +1.3
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -92 4.6 -2.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 -18 6.0 -0.8
BJK VanEck Gaming ETF 0.3 65 -61 1.3 -5.5
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -71 1.0 -5.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 -21 6.4 -0.4
EPOL iShares MSCI Poland ETF 0.3 59 -55 11.7 +4.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -65 1.0 -5.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -46 4.7 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -56 5.0 -1.8
RING iShares MSCI Global Gold Miners ETF 0.3 39 -35 5.5 -1.3
SGDM Sprott Gold Miners ETF 0.3 50 -46 5.4 -1.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -35 3.2 -3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -37 7.2 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -39 10.5 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 -14 5.6 -1.2
CRAK VanEck Oil Refiners ETF 0.3 61 -57 14.9 +8.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -66 9.9 +3.1
EBLU Ecofin Global Water ESG Fund 0.3 40 -36 4.6 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -43 4.9 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 -6 5.0 -1.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 -38 9.5 +2.7
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -71 0.5 -6.3
AIRL Themes Airlines ETF 0.3 35 -31 -16.0 -22.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -48 5.0 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -54 5.0 -1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -82 1.6 -5.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -56 0.5 -6.4
FVD First Trust Value Line Dividend Index Fund 0.3 65 -61 6.2 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -71 7.1 +0.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 -14 4.6 -2.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 -11 4.9 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -46 6.8 -0.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -56 3.9 -3.0
RITA ETFB Green SRI REITs ETF 0.3 50 -46 5.1 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -40 15.2 +8.4
PBUS Invesco MSCI USA ETF 0.3 4 0 4.8 -2.0
ACTV LeaderShares Activist Leaders ETF 0.3 75 -71 6.3 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -91 0.8 -6.1
FDHT Fidelity Digital Health ETF 0.3 39 -35 -2.2 -9.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -41 -4.3 -11.2
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -81 -1.9 -8.7
STXG Strive 1000 Growth ETF 0.3 18 -14 3.9 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -41 4.4 -2.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -71 9.4 +2.6
SDIV Global X Superdividend ETF 0.3 58 -54 14.9 +8.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 -71 8.7 +1.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 -6 4.9 -1.9
VICE AdvisorShares Vice ETF 0.3 99 -95 5.0 -1.8
BGRO iShares Large Cap Growth Active ETF 0.3 55 -51 3.4 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -35 6.7 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -81 1.7 -5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -82 1.1 -5.7
EWO iShares MSCI Austria ETF 0.3 50 -46 13.4 +6.6
EBIZ Global X E-Commerce ETF 0.3 50 -46 1.9 -4.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 -20 9.1 +2.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 -26 6.2 -0.7
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -91 6.1 -0.7
STXV Strive 1000 Value ETF 0.3 18 -14 7.5 +0.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -66 8.1 +1.2
BGAIX Baron Global Advantage 0.3 75 -71 0.5 -6.4
AVES Avantis Emerging Markets Value ETF 0.3 36 -32 11.4 +4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -71 5.4 -1.5
RSHO Tema American Reshoring ETF 0.3 75 -71 3.3 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -46 12.7 +5.9
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -91 4.7 -2.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -53 4.3 -2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -55 5.2 -1.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -61 5.7 -1.1
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 -50 3.6 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -55 3.4 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -75 4.3 -2.6
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -31 5.1 -1.8
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 -56 3.4 -3.4
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 -4 4.5 -2.4
AUMI Themes Gold Miners ETF 0.2 35 -31 10.2 +3.4
GXC SPDR S&P China ETF 0.2 59 -55 8.3 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -71 4.6 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -71 6.4 -0.4
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -41 2.1 -4.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -51 4.6 -2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -44 8.5 +1.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 -28 6.8 -0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -56 6.4 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -28 6.0 -0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -55 -0.7 -7.6
OPTZ Optimize Strategy Index ETF 0.2 50 -46 2.7 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 0 6.4 -0.5
STRV Strive 500 ETF 0.2 5 -1 4.8 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -56 5.9 -1.0
JGRO JPMorgan Active Growth ETF 0.2 44 -40 3.4 -3.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -21 6.9 +0.0
FINX Global X FinTech ETF 0.2 68 -64 2.6 -4.3
PEX ProShares Global Listed Private Equity ETF 0.2 81 -77 11.3 +4.4
MCH Matthews China Active ETF 0.2 79 -75 5.3 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -76 10.5 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -21 5.3 -1.6
DGRO iShares Core Dividend Growth ETF 0.2 8 -4 6.3 -0.6
BLDG Cambria Global Real Estate ETF 0.2 60 -56 14.4 +7.6
ILCV iShares Morningstar Value ETF 0.2 4 0 6.1 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 -6 5.1 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -45 5.9 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -55 11.1 +4.2
WNDY Global X Wind Energy ETF 0.2 50 -46 6.1 -0.8
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -56 7.8 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -21 5.0 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -37 4.9 -2.0
AVUS Avantis U.S. Equity ETF 0.2 15 -11 5.5 -1.3
STXM Strive Mid-Cap ETF 0.2 18 -14 5.9 -0.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -62 5.3 -1.5
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -65 5.3 -1.6
INDS Pacer Industrial Real Estate ETF 0.2 55 -51 5.6 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -102 9.6 +2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -28 6.6 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -91 10.0 +3.1
XCEM Columbia EM Core ex-China ETF 0.2 16 -12 7.5 +0.7
FMET Fidelity Metaverse ETF 0.2 39 -35 5.0 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 -10 5.2 -1.7
FLCH Franklin FTSE China ETF 0.2 19 -15 8.7 +1.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 -7 6.9 +0.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 -4 6.9 +0.0
GURU Global X Guru Index ETF 0.2 75 -71 1.6 -5.3
DIVL Madison Dividend Value ETF 0.2 65 -61 5.7 -1.2
BFTHX Baron Fifth Avenue Growth Retail 0.2 75 -71 1.5 -5.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -11 7.1 +0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 -31 12.2 +5.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -106 5.1 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -25 5.4 -1.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 -16 6.0 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -41 4.5 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 -11 6.3 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -38 4.5 -2.3
GINX SGI Enhanced Global Income ETF 0.2 98 -94 6.4 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -71 2.3 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -11 4.5 -2.4
BUG Global X Cybersecurity ETF 0.2 51 -47 2.5 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -56 3.3 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -43 3.1 -3.7
WCBR WisdomTree Cybersecurity Fund 0.2 45 -41 1.8 -5.1
SPAM Themes Cybersecurity ETF 0.2 35 -31 1.9 -4.9
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.2 35 -31 7.1 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 -13 5.2 -1.6
JFWD Jacob Forward ETF 0.2 75 -71 0.0 -6.8
BBH VanEck Biotech ETF 0.2 35 -31 5.5 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 -5 5.6 -1.2
BKF iShares MSCI BIC ETF 0.2 69 -65 6.6 -0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -45 6.3 -0.6
MCHI iShares MSCI China ETF 0.2 59 -55 8.3 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 -5 4.9 -1.9
AGMI Themes Silver Miners ETF 0.2 35 -31 4.5 -2.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 -11 5.5 -1.4
URAN Themes Uranium & Nuclear ETF 0.2 35 -31 1.9 -4.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -71 7.8 +1.0
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -54 0.3 -6.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -31 5.5 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -36 5.5 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -25 5.2 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -41 -6.6 -13.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 -5 4.6 -2.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 -8 4.9 -1.9
IVW iShares S&P 500 Growth ETF 0.2 18 -14 4.4 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 0 4.5 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 -6 4.4 -2.4
IBLC iShares Blockchain and Tech ETF 0.2 47 -43 -1.5 -8.4
AWAY ETFMG Travel Tech ETF 0.2 76 -72 -4.9 -11.7
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -41 2.2 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 -5 4.8 -2.1
PRAY FIS Christian Stock Fund 0.2 69 -65 5.8 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -62 13.2 +6.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -32 6.3 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -35 4.1 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 0 4.5 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -45 5.4 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 -21 5.1 -1.7
ENZL iShares MSCI New Zealand ETF 0.1 50 -46 3.6 -3.2
KALL KraneShares MSCI All China Index ETF 0.1 49 -45 8.9 +2.0
OND ProShares On-Demand ETF 0.1 58 -54 -2.0 -8.9
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 -11 6.7 -0.1
ONLN ProShares Online Retail ETF 0.1 58 -54 3.2 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 2 4.9 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 0.1 39 -35 7.5 +0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -55 5.7 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -51 4.2 -2.7
VOTE TCW Transform 500 ETF 0.1 5 -1 4.8 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 -3 4.8 -2.0
MEDI Harbor Health Care ETF 0.1 80 -76 1.4 -5.4
BHCHX Baron Health Care Strategy 0.1 75 -71 -0.8 -7.6
BARAX Baron Asset Retail 0.1 75 -71 3.3 -3.5
BLCV iShares Large Cap Value Active ETF 0.1 53 -49 7.8 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 -7 4.7 -2.1
DFUS Dimensional U.S. Equity ETF 0.1 9 -5 4.7 -2.1
BOAT SonicShares Global Shipping ETF 0.1 69 -65 38.0 +31.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -35 12.1 +5.3
CTEC Global X CleanTech ETF 0.1 50 -46 2.4 -4.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -59 18.6 +11.7
MILN Global X Millennial Consumer ETF 0.1 50 -46 2.5 -4.4
UFO Procure Space ETF 0.1 75 -71 -1.2 -8.0
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -71 2.4 -4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -51 1.9 -5.0
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 -28 5.8 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -86 3.8 -3.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 -4 4.8 -2.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -35 2.8 -4.0
INCE Franklin Income Equity Focus ETF 0.1 29 -25 5.6 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 -8 4.4 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -54 7.9 +1.1
AQWA Global X Clean Water ETF 0.1 50 -46 4.2 -2.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -76 12.5 +5.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -31 5.0 -1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -28 6.0 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 -16 4.7 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -25 4.8 -2.1
IVV iShares Core S&P 500 ETF 0.1 3 1 4.9 -1.9
VOO Vanguard S&P 500 ETF 0.1 3 1 4.9 -1.9
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 2 4.9 -1.9
SPY SPDR S&P 500 ETF Trust 0.1 9 -5 4.8 -2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -45 11.8 +5.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 1 4.8 -2.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 -11 5.9 -1.0
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -45 7.0 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -21 6.7 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 1 4.8 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 1 5.0 -1.8
IYY iShares Dow Jones U.S. ETF 0.1 20 -16 4.7 -2.2
SCHK Schwab 1000 Index ETF 0.1 5 -1 4.9 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 -21 6.7 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -61 4.3 -2.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 1 4.8 -2.1
APUE ActivePassive U.S. Equity ETF 0.1 45 -41 4.5 -2.3
SWP SWP Growth & Income ETF 0.1 99 -95 4.1 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 1 4.7 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -48 6.7 -0.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 -4 5.5 -1.4
IPOS Renaissance International IPO ETF 0.1 80 -76 -0.8 -7.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 -8 5.3 -1.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 -15 5.8 -1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -40 10.3 +3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -57 18.0 +11.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -57 -1.9 -8.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -34 5.6 -1.2
DUSA Davis Select U.S. Equity ETF 0.1 61 -57 6.9 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -21 8.3 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -56 4.4 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 -11 6.6 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -31 5.0 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -35 6.7 -0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -63 14.4 +7.5
SMDY Syntax Stratified MidCap ETF 0.1 35 -31 5.4 -1.4
DARP Grizzle Growth ETF 0.1 75 -71 3.3 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -71 3.7 -3.1
SRET Global X SuperDividend REIT ETF 0.1 59 -55 10.1 +3.2
LITP Sprott Lithium Miners ETF 0.1 65 -61 17.8 +11.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -57 2.9 -4.0
XDAT Franklin Exponential Data ETF 0.1 50 -46 2.5 -4.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -54 8.5 +1.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 -35 6.7 -0.2
SFY SoFi Select 500 ETF 0.1 0 4 4.4 -2.4
VAMO Cambria Value & Momentum ETF 0.1 61 -57 8.1 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 -8 6.6 -0.3
IUS Invesco RAFI Strategic US ETF 0.1 19 -15 6.7 -0.1
IVE iShares S&P 500 Value ETF 0.1 18 -14 6.2 -0.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 -6 6.3 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 0 6.4 -0.5
IUSV iShares Core S&P US Value ETF 0.1 4 0 6.4 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -14 5.3 -1.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 -11 7.0 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -34 7.7 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -21 12.1 +5.2
FDMO Fidelity Momentum Factor ETF 0.1 15 -11 3.9 -3.0
FMAT Fidelity MSCI Materials Index ETF 0.1 8 -4 6.4 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -11 4.6 -2.3
PY Principal Value ETF 0.1 15 -11 7.0 +0.1
REVS Columbia Research Enhanced Value ETF 0.1 19 -15 7.3 +0.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 -6 5.0 -1.9
USMF WisdomTree U.S. Multifactor Fund 0.1 28 -24 7.0 +0.1
WFH Direxion Work From Home ETF 0.1 45 -41 5.5 -1.4
PTEC Global X PropTech ETF 0.1 50 -46 1.5 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -11 5.6 -1.3
CSMD Congress SMid Growth ETF 0.1 69 -65 4.0 -2.8
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -43 13.1 +6.3
BDFIX Baron Discovery 0.1 75 -71 0.1 -6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 -8 6.2 -0.7
ERNZ TrueShares Active Yield ETF 0.1 75 -71 10.8 +4.0
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -56 4.6 -2.3
CLOU Global X Cloud Computing ETF 0.1 68 -64 1.6 -5.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -36 6.3 -0.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -71 3.9 -2.9
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -71 4.5 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -16 6.2 -0.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 -18 7.1 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -51 5.7 -1.2
PHO Invesco Water Resources ETF 0.1 60 -56 4.3 -2.5
SKYY First Trust Cloud Computing ETF 0.1 60 -56 2.5 -4.4
SOCL Global X Social Media ETF 0.1 65 -61 -8.1 -15.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -19 5.8 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -81 2.0 -4.8
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -61 4.3 -2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -64 5.3 -1.6
PPA Invesco Aerospace & Defense ETF 0.1 58 -54 2.4 -4.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -50 14.5 +7.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -61 5.9 -1.0
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -48 4.6 -2.3
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -75 0.0 -6.8
CNCR Range Cancer Therapeutics ETF 0.0 79 -75 0.0 -6.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 -24 5.9 -0.9
EINC VanEck Energy Income ETF 0.0 48 -44 3.7 -3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -52 2.9 -4.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -46 -4.4 -11.2
IBB iShares Biotechnology ETF 0.0 45 -41 0.2 -6.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -15 0.9 -6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.0 60 -56 5.5 -1.4
VIRS Pacer BioThreat Strategy ETF 0.0 70 -66 5.9 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 -21 9.5 +2.6
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -72 3.5 -3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 -11 5.7 -1.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -46 5.0 -1.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 -18 7.4 +0.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -73 4.2 -2.7
BKCH Global X Blockchain ETF 0.0 50 -46 -2.7 -9.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -66 9.0 +2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0 60 -56 9.7 +2.8
JRE Janus Henderson U.S. Real Estate ETF 0.0 65 -61 5.5 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -54 0.7 -6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -8 7.1 +0.3
NBDS Neuberger Berman Disrupters ETF 0.0 55 -51 1.5 -5.4
STCE Schwab Crypto Thematic ETF 0.0 30 -26 -1.4 -8.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.0 40 -36 5.2 -1.7
BFIIX Baron FinTech 0.0 75 -71 3.1 -3.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -64 -3.4 -10.2
FCA First Trust China AlphaDEX Fund 0.0 80 -76 15.4 +8.6
KTEC KraneShares Hang Seng TECH Index ETF 0.0 69 -65 -3.5 -10.3
ACES ALPS Clean Energy ETF 0.0 55 -51 -4.3 -11.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -54 7.8 +0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -54 9.9 +3.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -54 7.8 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 -4 5.7 -1.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.0 65 -61 4.0 -2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -36 8.1 +1.2
SCAP InfraCap Small Cap Income ETF 0.0 135 -131 8.3 +1.4
TAN Invesco Solar ETF 0.0 67 -63 9.1 +2.3
TCHI iShares MSCI China Multisector Tech ETF 0.0 59 -55 1.8 -5.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -41 11.9 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -7 4.8 -2.0
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -75 5.3 -1.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -48 3.5 -3.3
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -71 6.1 -0.7
DAT ProShares Big Data Refiners ETF 0.0 58 -54 1.9 -5.0
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -76 20.3 +13.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -54 10.3 +3.4
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -56 8.5 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -31 6.4 -0.4
GFOF Grayscale Future of Finance ETF 0.0 70 -66 -0.7 -7.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -16 4.4 -2.4
GXG Global X MSCI Colombia ETF 0.0 62 -58 15.7 +8.9
IDX VanEck Indonesia Index ETF 0.0 57 -53 8.3 +1.5
IWM iShares Russell 2000 ETF 0.0 19 -15 2.7 -4.1
IWN iShares Russell 2000 Value ETF 0.0 24 -20 4.8 -2.1
IWO iShares Russell 2000 Growth ETF 0.0 24 -20 0.6 -6.3
KWEB KraneShares CSI China Internet ETF 0.0 69 -65 -1.2 -8.1
PSC Principal U.S. Small-Cap ETF 0.0 38 -34 5.8 -1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -84 7.2 +0.3
SIL Global X Silver Miners ETF 0.0 65 -61 1.9 -4.9
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -14 8.4 +1.6
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -9 9.9 +3.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 -11 0.6 -6.2
VTWO Vanguard Russell 2000 ETF 0.0 10 -6 2.8 -4.1
VTWV Vanguard Russell 2000 Value ETF 0.0 15 -11 4.8 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -16 -9.5 -16.3
NIKL Sprott Nickel Miners ETF 0.0 75 -71 10.9 +4.0
RSSL Global X Russell 2000 ETF 0.0 8 -4 2.6 -4.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -53 3.3 -3.6
IWV iShares Russell 3000 ETF 0.0 20 -16 4.5 -2.3
VTHR Vanguard Russell 3000 ETF 0.0 10 -6 4.6 -2.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -50 3.8 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 -14 5.2 -1.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:
BNY Mellon 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 10.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.60
 
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.