Global X S&P Catholic Values Developed ex-US ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category International Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Jun 22, 2020
Assets (mns) $46
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 357
Wgt avg mkt cap (mns) $102,595
Large cap (>$10bn) 94.2%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ASML HOLDING NV 3.2 %
ESSILOR INTERNATIONAL 1.8 %
HSBC HOLDINGS PLC 1.7 %
HOYA CORP 1.6 %
SIEMENS AG-REG 1.5 %
TOYOTA MOTOR CORP 1.5 %
SHELL PLC 1.4 %
ARGEN-X SE 1.3 %
SCHNEIDER ELECTRIC SA 1.3 %
CSL LIMITED 1.2 %
Total 16.5 %

TOP COUNTRY EXPOSURE
JAPAN 26.5 %
BRITAIN 10.5 %
FRANCE 10.0 %
AUSTRALIA 9.2 %
GERMANY 8.9 %
NETHERLANDS 6.4 %
SWITZERLAND 5.6 %
SPAIN 3.9 %
SWEDEN 3.8 %
ITALY 3.1 %

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.
-0.1% 13.2% 6.4% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.76 67%
MSCI EAFE 0.98 97%
MSCI Emg. Mkts. 0.74 71%

Technical Indicators
Recent close $39.40
30d moving avg. $37.47
Annualized volatility 12.6%
Short interest (ETF) 2.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.9%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $27,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 704 potential alternatives to the Global X S&P Catholic Values Developed ex-US ETF ETF based on the alternatives' overlap in portfolio holdings with CEFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CEFA Expense: 35 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CEFA
Ticker Fund
Name		 Overlap1
vs CEFA
(%)		 Expense
ratio
(bp)		 Savings
vs CEFA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CEFA
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 63.8 20 15 5.5 -0.1
STXI Strive International Developed Markets ETF 63.1 29 6 6.2 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 60.0 36 -1 5.4 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 59.9 20 15 5.8 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 58.3 20 15 5.7 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 56.4 20 15 5.7 +0.1
IEFA iShares Core MSCI EAFE ETF 56.1 7 28 6.0 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.3 30 5 6.0 +0.4
BKIE BNY Mellon International Equity ETF 53.4 4 31 6.0 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 52.3 9 26 6.5 +0.9
JHMD John Hancock Multifactor Developed International ETF 51.9 39 -4 6.1 +0.5
IQSI IQ Candriam International Equity ETF 51.3 15 20 5.5 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 49.7 24 11 5.8 +0.2
IEV iShares Europe ETF 49.7 67 -32 5.8 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 49.4 4 31 5.9 +0.3
SCHF Schwab International Equity ETF 48.4 6 29 6.0 +0.4
EFV iShares MSCI EAFE Value ETF 48.1 34 1 7.4 +1.8
IEUR iShares Core MSCI Europe ETF 48.1 11 24 6.3 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.3 12 23 5.2 -0.4
SPEU SPDR Portfolio Europe ETF 47.3 7 28 6.4 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 47.2 3 32 5.9 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 46.7 9 26 6.1 +0.5
VGK Vanguard FTSE Europe ETF 46.7 6 29 6.5 +0.9
DOL WisdomTree International LargeCap Dividend Fund 46.4 48 -13 5.7 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 46.3 46 -11 5.5 -0.1
EFG iShares MSCI EAFE Growth ETF 45.9 36 -1 3.7 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.7 45 -10 6.8 +1.2
FLEE Franklin FTSE Europe ETF 45.7 9 26 6.2 +0.6
VEA Vanguard FTSE Developed Markets ETF 45.1 3 32 6.0 +0.4
VYMI Vanguard International High Dividend Yield ETF 43.6 17 18 7.9 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 43.3 12 23 5.0 -0.7
DFAI Dimensional International Core Equity Market ETF 43.3 18 17 5.9 +0.3
CWI SPDR MSCI ACWI ex-US ETF 42.8 30 5 6.4 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.8 14 21 5.3 -0.3
IVSI Applied Finance IVS International LrgETF 41.9 65 -30 6.0 +0.4
IVLU iShares MSCI Intl Value Factor ETF 41.9 30 5 8.0 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 41.8 25 10 6.1 +0.5
FENI Fidelity Enhanced International ETF 41.6 28 7 5.8 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 41.5 25 10 7.5 +1.9
DWM WisdomTree International Equity Fund 41.0 48 -13 5.5 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 40.7 40 -5 5.6 +0.0
INTF iShares International Equity Factor ETF 40.1 15 20 6.4 +0.8
CIL VictoryShares International Volatility Wtd ETF 40.0 45 -10 5.8 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 39.2 34 1 6.3 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.9 41 -6 6.1 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 37.7 30 5 4.6 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 37.7 20 15 5.5 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.3 25 10 6.2 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 36.9 18 17 6.4 +0.8
IPAC iShares Core MSCI Pacific ETF 36.8 9 26 5.5 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 36.4 30 5 5.4 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 35.9 4 31 6.7 +1.1
VPL Vanguard FTSE Pacific ETF 35.5 7 28 5.4 -0.2
IXUS iShares Core MSCI Total International Stock ETF 33.9 7 28 6.5 +0.9
TPIF Timothy Plan International ETF 33.9 62 -27 5.4 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.7 45 -10 5.7 +0.1
VXUS Vanguard Total International Stock ETF 33.5 5 30 6.6 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.5 39 -4 6.9 +1.3
EZU iShares MSCI Eurozone ETF 33.3 52 -17 5.6 -0.0
FRGN Horizon International Equity ETF 32.6 75 -40 8.0 +2.4
VSGX Vanguard ESG International Stock ETF 31.7 10 25 6.7 +1.1
AVSD Avantis Responsible International Equity ETF 30.4 23 12 5.9 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 29.9 24 11 5.5 -0.1
DFIV Dimensional International Value ETF 29.8 27 8 7.7 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 29.3 34 1 5.2 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 29.2 31 4 5.5 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.8 22 13 5.5 -0.1
AVDE Avantis International Equity ETF 28.7 23 12 6.1 +0.5
FEZ SPDR EURO STOXX 50 ETF 28.5 29 6 5.7 +0.1
FIVA Fidelity International Value Factor ETF 28.2 18 17 7.4 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.9 39 -4 6.1 +0.5
DIHP Dimensional International High Profitability ETF 27.5 29 6 5.6 +0.0
JIVE JPMorgan International Value ETF 27.4 55 -20 8.3 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 27.4 83 -48 7.6 +2.0
DFIC Dimensional International Core Equity 2 ETF 27.3 23 12 6.1 +0.5
UMMA Wahed Dow Jones Islamic World ETF 26.3 65 -30 3.8 -1.8
EWJ iShares MSCI Japan ETF 25.7 50 -15 5.0 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 25.5 47 -12 4.7 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 25.4 19 16 5.4 -0.3
IXG iShares Global Financials ETF 25.3 42 -7 6.2 +0.6
FLJP Franklin FTSE Japan ETF 25.2 9 26 5.4 -0.2
FLJH Franklin FTSE Japan Hedged ETF 25.2 9 26 5.2 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 25.1 49 -14 6.4 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 25.0 42 -7 5.6 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.9 58 -23 5.3 -0.3
JPXN iShares JPX-Nikkei 400 ETF 24.9 48 -13 5.4 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 24.8 29 6 5.5 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 24.7 25 10 5.5 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 24.6 48 -13 4.6 -1.0
IGRO iShares International Dividend Growth ETF 23.7 15 20 6.7 +1.1
CGIE Capital Group International Equity ETF 23.7 54 -19 4.5 -1.1
AVIV Avantis International Large Cap Value ETF 23.0 25 10 6.8 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 22.9 40 -5 7.5 +1.9
QINT American Century Quality Diversified International ETF 22.3 39 -4 6.5 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 21.8 37 -2 6.9 +1.3
DXIV Dimensional International Vector Equity ETF 21.3 34 1 6.5 +0.9
IDMO Invesco S&P International Developed Momentum ETF 21.2 25 10 5.1 -0.5
DGT State Street SPDR Global Dow ETF 21.0 50 -15 5.8 +0.2
GEW Cambria Global EW ETF 20.7 29 6 5.4 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.6 24 11 6.7 +1.1
DTH WisdomTree International High Dividend Fund 20.6 58 -23 7.2 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.5 65 -30 4.0 -1.6
VWID Virtus WMC International Dividend ETF 20.3 49 -14 7.2 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 20.0 30 5 5.2 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.9 47 -12 7.3 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 19.7 65 -30 4.5 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.4 29 6 6.9 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 18.8 48 -13 5.4 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.7 30 5 6.3 +0.7
PIEL Pacer International Export Leaders ETF 18.3 60 -25 4.2 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 18.3 58 -23 6.0 +0.4
DWMF WisdomTree International Multifactor Fund 18.2 38 -3 6.6 +1.0
EXI iShares Global Industrials ETF 17.9 42 -7 3.5 -2.1
WWJD Inspire International ETF 17.7 80 -45 6.1 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.6 80 -45 5.3 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 17.5 42 -7 4.3 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.4 42 -7 4.0 -1.6
FIDI Fidelity International High Dividend ETF 17.2 18 17 7.1 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 17.1 10 25 5.1 -0.5
INEQ Columbia International Equity Income ETF 17.0 45 -10 7.5 +1.9
DEW WisdomTree Global High Dividend Fund 16.9 58 -23 7.3 +1.7
URTH iShares MSCI World ETF 16.8 24 11 4.4 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.7 32 3 5.2 -0.4
FDEV Fidelity International Multifactor ETF 16.6 18 17 7.0 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.6 58 -23 6.3 +0.7
IQDF FlexShares International Quality Dividend Index Fund 16.6 47 -12 7.6 +2.0
RCGE RockCreek Global Equality ETF 15.4 95 -60 6.0 +0.4
EUFN iShares MSCI Europe Financials ETF 15.2 51 -16 6.9 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 15.1 25 10 6.2 +0.6
JHID John Hancock International High Dividend ETF 15.1 46 -11 7.8 +2.2
JIG JPMorgan International Growth ETF 15.0 55 -20 3.6 -2.0
EWJV iShares MSCI Japan Value ETF 15.0 15 20 7.0 +1.4
ACWI iShares MSCI ACWI ETF 14.9 32 3 4.8 -0.9
CGXU Capital Group International Focus Equity ETF 14.8 54 -19 3.9 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.5 9 26 4.9 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.5 9 26 7.5 +1.9
BKCI BNY Mellon Concentrated International ETF 14.4 80 -45 4.9 -0.8
UIVM VictoryShares International Value Momentum ETF 14.4 35 0 8.1 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.3 20 15 4.8 -0.8
OSEA Harbor International Compounders ETF 14.2 55 -20 4.1 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.0 65 -30 7.5 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 13.5 47 -12 4.8 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.5 80 -45 3.4 -2.2
TOK iShares MSCI Kokusai ETF 13.4 26 9 4.4 -1.2
BLES Inspire Global Hope ETF 13.3 61 -26 5.8 +0.2
IOO iShares Global 100 ETF 13.2 41 -6 3.9 -1.7
FEP First Trust Europe AlphaDEX Fund 13.2 80 -45 6.7 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.2 58 -23 7.1 +1.5
CGDG Capital Group Dividend Growers ETF 13.1 47 -12 5.1 -0.5
VT Vanguard Total World Stock ETF 13.0 6 29 5.1 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.9 80 -45 6.7 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 12.9 60 -25 9.0 +3.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.7 50 -15 5.6 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 12.5 80 -45 6.4 +0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.5 19 16 5.2 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 12.3 9 26 4.5 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 12.2 58 -23 6.1 +0.5
GLOF iShares Global Equity Factor ETF 12.2 20 15 5.7 +0.1
VIGI Vanguard International Dividend Appreciation ETF 12.2 10 25 6.0 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.9 25 10 5.5 -0.1
DTAN Sparkline International Intangible Value ETF 11.6 55 -20 7.1 +1.5
AQLT iShares MSCI Global Quality Factor ETF 11.4 18 17 0.0 -5.6
WRND IQ Global Equity R&D Leaders ETF 10.8 18 17 4.1 -1.6
CGGO Capital Group Global Growth Equity ETF 10.5 47 -12 4.3 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.3 65 -30 7.7 +2.1
EWQ iShares MSCI France ETF 10.0 53 -18 6.3 +0.7
FJP First Trust Japan AlphaDEX Fund 9.9 80 -45 7.3 +1.7
FICS First Trust International Developed Capital Strength ETF 9.9 70 -35 6.6 +1.0
SCHY Schwab International Dividend Equity ETF 9.8 14 21 8.2 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 23 4.5 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -40 4.4 -1.2
CZAR Themes Natural Monopoly ETF 9.5 35 0 5.3 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 9.3 55 -20 5.5 -0.1
EWA iShares MSCI Australia ETF 9.2 50 -15 5.0 -0.6
EWU iShares MSCI United Kingdom ETF 9.0 50 -15 6.9 +1.3
ITOL Tema International Durable Quality ETF 9.0 60 -25 4.9 -0.7
JGLO JPMorgan Global Select Equity ETF 9.0 33 2 4.3 -1.3
FLAU Franklin FTSE Australia ETF 8.9 9 26 5.6 0.0
EWG iShares MSCI Germany ETF 8.9 50 -15 5.8 +0.2
FLGR Franklin FTSE Germany ETF 8.9 9 26 6.4 +0.8
DAX Global X DAX Germany ETF 8.8 21 14 6.1 +0.5
RGEF Rockefeller Global Equity ETF 8.8 55 -20 3.9 -1.7
IXN iShares Global Tech ETF 8.6 41 -6 3.1 -2.6
RXI iShares Global Consumer Discretionary ETF 8.6 41 -6 7.8 +2.2
IPKW Invesco International BuyBack Achievers ETF 8.6 55 -20 7.9 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.4 58 -23 3.5 -2.1
CLNR IQ Cleaner Transport ETF 8.4 45 -10 3.9 -1.7
TTAI FCF International Quality ETF 8.1 59 -24 6.7 +1.1
FEOE First Eagle Overseas Equity ETF 7.8 79 -44 6.1 +0.5
FLGB Franklin FTSE United Kingdom ETF 7.8 9 26 6.6 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 7.6 80 -45 7.0 +1.4
FEGE First Eagle Global Equity ETF 7.2 79 -44 6.0 +0.4
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -54 4.5 -1.1
WLDR Affinity World Leaders Equity ETF 7.0 67 -32 6.4 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 15 5.7 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 6.9 59 -24 10.1 +4.5
DWX SPDR S&P International Dividend ETF 6.7 45 -10 6.6 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 -11 7.2 +1.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.4 58 -23 5.4 -0.2
IDV iShares International Select Dividend ETF 6.3 51 -16 8.9 +3.3
GNR SPDR S&P Global Natural Resources ETF 6.2 40 -5 8.0 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.9 45 -10 -0.9 -6.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 -23 9.7 +4.1
OCEN IQ Clean Oceans ETF 5.7 45 -10 4.5 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.6 56 -21 9.7 +4.1
VIDI Vident International Equity Strategy ETF 5.5 61 -26 8.3 +2.7
AGQI First Trust Active Global Quality Income ETF 5.5 85 -50 6.5 +0.9
KXI iShares Global Consumer Staples ETF 5.5 41 -6 5.3 -0.3
IXJ iShares Global Healthcare ETF 5.4 42 -7 6.3 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 5.4 50 -15 9.0 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 5.4 65 -30 3.5 -2.1
EWN iShares MSCI Netherlands ETF 5.3 50 -15 4.7 -0.9
MXI iShares Global Materials ETF 5.3 41 -6 5.7 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -12 4.9 -0.7
BINV Brandes International ETF 5.2 70 -35 8.4 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 -20 6.3 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -30 1.6 -4.1
EWL iShares MSCI Switzerland ETF 5.1 50 -15 5.5 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.1 68 -33 0.7 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -35 2.7 -2.9
POW VistaShares Electrification Supercycle ETF 4.9 75 -40 2.2 -3.4
GVAL Cambria Global Value ETF 4.9 68 -33 8.7 +3.1
DIM WisdomTree International MidCap Dividend Fund 4.8 58 -23 6.1 +0.5
RAYJ Rayliant SMDAM Japan Equity ETF 4.7 72 -37 3.0 -2.6
XT iShares Exponential Technologies ETF 4.7 46 -11 4.1 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 -4 7.9 +2.3
IBAT iShares Energy Storage & Materials ETF 4.5 47 -12 1.7 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 -35 1.0 -4.6
FGM First Trust Germany AlphaDEX Fund 4.5 80 -45 4.8 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 4.5 95 -60 2.5 -3.1
IXC iShares Global Energy ETF 4.4 44 -9 7.3 +1.7
JDOC JPMorgan Healthcare Leaders ETF 4.3 65 -30 3.5 -2.1
DVYA iShares Asia/Pacific Dividend ETF 4.2 49 -14 6.8 +1.2
EWD iShares MSCI Sweden ETF 4.2 54 -19 4.8 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 -35 3.9 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 4.1 57 -22 7.2 +1.6
MOTI VanEck Morningstar International Moat ETF 4.1 58 -23 9.3 +3.7
MDEV First Trust Indxx Medical Devices ETF 4.0 70 -35 4.8 -0.9
FBOT Fidelity Disruptive Automation ETF 4.0 50 -15 3.0 -2.6
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -17 3.8 -1.8
FLSW Franklin FTSE Switzerland ETF 4.0 9 26 5.7 +0.1
IQRA IQ CBRE Real Assets ETF 3.9 65 -30 5.7 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -35 7.2 +1.6
ICPY Tweedy, Browne International Insider Value ETF 3.8 80 -45 21.9 +16.3
IBOT Vaneck Robotics ETF 3.8 47 -12 3.5 -2.1
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -30 4.7 -0.9
EWP iShares MSCI Spain ETF 3.7 50 -15 5.9 +0.3
QTUM Defiance Quantum ETF 3.6 40 -5 4.3 -1.3
KNO AXS Knowledge Leaders ETF 3.6 78 -43 4.4 -1.2
NXTG First Trust Indxx NextG ETF 3.6 70 -35 4.3 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 16 7.4 +1.8
OAIM OneAscent International Equity ETF 3.5 95 -60 4.6 -1.1
FPXI First Trust International Equity Opportunities ETF 3.5 70 -35 3.8 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -33 3.1 -2.5
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -45 15.2 +9.6
SHPP Pacer Industrials and Logistics ETF 3.4 60 -25 6.9 +1.3
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -45 5.1 -0.6
KNCT Invesco Next Gen Connectivity ETF 3.4 40 -5 3.6 -2.0
TINY ProShares Nanotechnology ETF 3.3 58 -23 1.5 -4.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 -24 4.4 -1.2
DINT Davis Select International ETF 3.3 55 -20 6.0 +0.4
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 -14 7.5 +1.9
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 0 4.2 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -14 4.6 -1.1
EWK iShares MSCI Belgium ETF 3.2 50 -15 3.9 -1.7
DIVS SmartETFs Dividend Builder ETF 3.2 65 -30 4.5 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -33 3.3 -2.3
FAN First Trust Global Wind Energy ETF 3.1 60 -25 2.7 -2.9
EWI iShares MSCI Italy ETF 3.1 50 -15 10.4 +4.8
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -25 7.9 +2.3
JXI iShares Global Utilities ETF 3.0 43 -8 4.9 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -40 2.1 -3.5
WDIV SPDR S&P Global Dividend ETF 2.8 40 -5 9.2 +3.6
GII SPDR S&P Global Infrastructure ETF 2.8 40 -5 4.1 -1.5
IGF iShares Global Infrastructure ETF 2.8 41 -6 4.1 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -33 5.6 -0.0
NETZ TCW Transform Systems ETF 2.7 75 -40 1.3 -4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -25 3.3 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -4 7.8 +2.2
AIA iShares Asia 50 ETF 2.7 50 -15 8.6 +3.0
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 -25 0.4 -5.2
HAP VanEck Natural Resources ETF 2.6 50 -15 6.5 +0.9
FDTX Fidelity Disruptive Technology ETF 2.6 50 -15 1.9 -3.7
DTEC ALPS Disruptive Technologies ETF 2.6 50 -15 3.8 -1.8
SNSR Global X Internet of Things ETF 2.6 68 -33 3.9 -1.7
IXP iShares Global Comm Services ETF 2.5 42 -7 5.4 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -20 5.6 +0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -44 3.9 -1.7
VOLT Tema Electrification ETF 2.4 75 -40 2.4 -3.2
PCGG Polen Capital Global Growth ETF 2.4 85 -50 3.8 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -17 7.5 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 -4 6.6 +1.0
AGNG Global X Aging Population ETF 2.2 50 -15 4.1 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 -14 4.1 -1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 2.2 99 -64 1.3 -4.3
FINE Themes European Luxury ETF 2.2 35 0 3.7 -1.9
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 -30 6.1 +0.5
TCAI Tortoise AI Infrastructure ETF 2.1 65 -30 1.5 -4.1
EWH iShares MSCI Hong Kong ETF 2.1 50 -15 5.0 -0.6
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -23 4.7 -0.9
FPAG FPA Global Equity ETF 2.1 49 -14 5.9 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -34 1.9 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -14 5.9 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -10 2.4 -3.3
EV Mast Global Battery Recycling & Production ETF 2.0 65 -30 6.3 +0.7
ARTY iShares Future AI & Tech ETF 2.0 47 -12 2.9 -2.7
DWLD Davis Select Worldwide ETF 1.9 63 -28 6.7 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -13 2.5 -3.1
PRNT 3D Printing ETF 1.9 66 -31 1.3 -4.3
GINX SGI Enhanced Global Income ETF 1.9 98 -63 6.7 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 2 6.9 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -11 5.0 -0.6
URA Global X Uranium ETF 1.8 69 -34 0.6 -5.0
IQM Franklin Intelligent Machines ETF 1.8 50 -15 1.2 -4.4
EWS iShares MSCI Singapore ETF 1.8 50 -15 4.1 -1.5
BWEB Bitwise Web3 ETF 1.8 85 -50 -0.1 -5.7
BAI iShares AI Innovation and Tech Active ETF 1.7 55 -20 1.1 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -24 2.5 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -40 0.9 -4.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -40 5.8 +0.2
CLOD Themes Cloud Computing ETF 1.6 35 0 3.5 -2.1
SMOG VanEck Low Carbon Energy ETF 1.5 61 -26 1.2 -4.4
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -30 5.4 -0.2
COPX Global X Copper Miners ETF 1.5 65 -30 3.9 -1.7
ICOP iShares Copper and Metals Mining ETF 1.5 47 -12 5.3 -0.3
COPA Themes Copper Miners ETF 1.5 35 0 3.1 -2.5
HYDR Global X Hydrogen ETF 1.5 50 -15 -6.1 -11.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -45 7.3 +1.7
BMED Future Health ETF 1.5 85 -50 1.2 -4.4
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -30 21.8 +16.2
HELX Franklin Genomic Advancements ETF 1.3 50 -15 -1.4 -7.0
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -24 1.7 -3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 23 8.1 +2.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -12 1.2 -4.4
IBUY Amplify Online Retail ETF 1.2 65 -30 2.1 -3.5
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -10 4.5 -1.1
DFNL Davis Select Financial ETF 1.2 63 -28 7.4 +1.8
EIS iShares MSCI Israel ETF 1.2 58 -23 6.2 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 25 8.0 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -50 2.6 -3.0
GSIB Themes Global Systemically Important Banks ETF 1.2 35 0 8.7 +3.1
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -40 1.7 -4.0
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 4.7 -0.9
ISHP First Trust Nasdaq Retail ETF 1.1 60 -25 5.0 -0.6
FDFF Fidelity Disruptive Finance ETF 1.1 50 -15 5.2 -0.4
RSHO Tema American Reshoring ETF 1.1 75 -40 3.7 -1.9
IFGL iShares International Developed Real Estate ETF 1.1 48 -13 6.8 +1.2
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 5 6.7 +1.1
FFND Future Fund Active ETF 1.1 100 -65 4.3 -1.3
TOLL Tema Durable Quality ETF 1.1 75 -40 4.0 -1.6
EDEN iShares MSCI Denmark ETF 1.1 53 -18 6.2 +0.6
DIVY Sound Equity Dividend Income ETF 1.0 45 -10 8.1 +2.5
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -24 10.8 +5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -14 7.9 +2.3
RUNN Running Oak Efficient Growth ETF 1.0 58 -23 4.7 -0.9
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -19 9.5 +3.9
FMED Fidelity Disruptive Medicine ETF 1.0 50 -15 -1.2 -6.8
ICLN iShares Global Clean Energy ETF 1.0 41 -6 1.9 -3.8
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -15 2.2 -3.4
NORW Global X MSCI Norway ETF 1.0 50 -15 7.3 +1.7
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -40 1.3 -4.4
ISRA VanEck Israel ETF 0.9 59 -24 5.7 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -35 2.8 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -26 1.5 -4.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -23 7.7 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -25 3.1 -2.5
AKRE Akre Focus ETF 0.9 106 -71 4.1 -1.5
EFNL iShares MSCI Finland ETF 0.9 56 -21 5.7 +0.1
AKAF The Frontier Economic Fund 0.9 20 15 5.1 -0.5
ARKF ARK Fintech Innovation ETF 0.8 75 -40 0.2 -5.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -20 3.6 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -40 3.5 -2.1
APIE ActivePassive International Equity ETF 0.8 45 -10 6.4 +0.8
ENOR iShares MSCI Norway ETF 0.8 53 -18 7.3 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 20 5.9 +0.3
TMFG Motley Fool Global Opportunities ETF 0.7 85 -50 3.7 -1.9
TRFM AAM Transformers ETF 0.7 49 -14 1.1 -4.5
GMET VanEck Green Metals ETF 0.7 63 -28 0.4 -5.2
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 3.6 -2.0
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 3.6 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -43 9.8 +4.2
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -21 6.1 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -25 4.4 -1.2
FVD First Trust Value Line Dividend Index Fund 0.6 65 -30 5.6 +0.0
METV Roundhill Ball Metaverse ETF 0.6 59 -24 8.0 +2.4
CGGR Capital Group Growth ETF 0.6 39 -4 2.5 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -37 2.0 -3.7
TMAT Main Thematic Innovation ETF 0.6 164 -129 -2.0 -7.6
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -40 4.8 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 0 3.7 -1.9
MILN Global X Millennial Consumer ETF 0.6 50 -15 3.8 -1.8
FDCF Fidelity Disruptive Communications ETF 0.6 50 -15 1.9 -3.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -60 5.8 +0.2
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 -0.1 -5.7
NERD Roundhill Video Games ETF 0.5 50 -15 7.3 +1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -44 6.9 +1.3
JGRO JPMorgan Active Growth ETF 0.5 44 -9 2.4 -3.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -10 0.1 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 1.0 -4.6
YNOT Horizon Digital Frontier ETF 0.5 75 -40 2.6 -3.0
HART IQ Healthy Hearts ETF 0.5 45 -10 5.7 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -35 6.8 +1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -40 1.4 -4.2
OND ProShares On-Demand ETF 0.5 58 -23 0.4 -5.2
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -44 8.7 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.0 -2.6
SLX VanEck Steel ETF 0.5 56 -21 10.8 +5.2
PBD Invesco Global Clean Energy ETF 0.5 75 -40 0.2 -5.4
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -50 -2.2 -7.8
ENZL iShares MSCI New Zealand ETF 0.5 50 -15 3.8 -1.8
FDG American Century Focused Dynamic Growth ETF 0.5 45 -10 1.7 -3.9
NBDS Neuberger Berman Disrupters ETF 0.5 55 -20 0.8 -4.8
FDHT Fidelity Digital Health ETF 0.5 39 -4 1.7 -3.9
FDVV Fidelity High Dividend ETF 0.5 15 20 6.8 +1.2
TOGA Tremblant Global ETF 0.5 69 -34 -0.2 -5.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -25 2.4 -3.2
RVRB Reverb ETF 0.4 30 5 4.0 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -12 5.0 -0.6
HERO Global X Video Games & Esports ETF 0.4 50 -15 5.4 -0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -24 5.1 -0.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -24 5.6 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -10 7.2 +1.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 4.7 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 4.7 -1.0
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 3.4 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 3.5 -2.1
SOCL Global X Social Media ETF 0.4 65 -30 11.8 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 22 1.7 -3.9
JETS U.S. Global Jets ETF 0.4 60 -25 2.6 -3.0
PRAY FIS Christian Stock Fund 0.4 69 -34 4.0 -1.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -40 -0.0 -5.6
ARVR First Trust Indxx Metaverse ETF 0.4 70 -35 4.0 -1.6
ACVF American Conservative Values ETF 0.4 75 -40 3.8 -1.8
ARKW ARK Next Generation Internet ETF 0.4 87 -52 0.7 -4.9
CBSE Clough Select Equity ETF 0.4 85 -50 0.4 -5.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 4.4 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -24 3.3 -2.3
GGRW Gabelli Growth Innovators ETF 0.4 90 -55 2.0 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -10 2.5 -3.1
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 6 3.9 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 5.2 -0.4
PWB Invesco Large Cap Growth ETF 0.4 56 -21 2.1 -3.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 3.9 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 2.9 -2.7
TTAC FCF US Quality ETF 0.4 59 -24 5.4 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 17 6.8 +1.2
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 22 5.7 +0.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -35 5.3 -0.3
GQI Natixis Gateway Quality Income ETF 0.4 34 1 4.5 -1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 -30 2.2 -3.4
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -34 4.0 -1.6
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -34 2.5 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -25 4.8 -0.9
DUNK Dana Unconstrained Equity ETF 0.4 75 -40 2.1 -3.5
MCH Matthews China Active ETF 0.4 79 -44 14.5 +8.9
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -40 7.3 +1.7
IBLC iShares Blockchain and Tech ETF 0.4 47 -12 -1.3 -6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.5 -2.2
AOTG AOT Growth and Innovation ETF 0.4 75 -40 1.4 -4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -51 11.5 +5.9
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 6.2 +0.6
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -24 6.8 +1.2
AVRE Avantis Real Estate ETF 0.4 17 18 6.7 +1.1
REET iShares Global REIT ETF 0.4 14 21 6.9 +1.3
DFGR Dimensional Global Real Estate ETF 0.4 22 13 7.0 +1.4
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -12 7.0 +1.4
EWO iShares MSCI Austria ETF 0.4 50 -15 7.6 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -33 2.5 -3.1
LST Leuthold Select Industries ETF 0.3 91 -56 5.0 -0.6
MOO VanEck Agribusiness ETF 0.3 53 -18 8.5 +2.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 7.3 +1.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -12 4.4 -1.2
MINV Matthews Asia Innovators Active ETF 0.3 79 -44 5.8 +0.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 4.7 -0.9
AFK VanEck Africa Index ETF 0.3 98 -63 10.2 +4.6
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.4 -2.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.4 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 15 4.3 -1.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.6 -2.1
WSML iShares MSCI World Small-Cap ETF 0.3 15 20 5.4 -0.2
CGUS Capital Group Core Equity ETF 0.3 33 2 3.6 -2.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -51 0.2 -5.4
BOAT SonicShares Global Shipping ETF 0.3 69 -34 21.3 +15.7
PSP Invesco Global Listed Private Equity ETF 0.3 106 -71 6.4 +0.8
AAUM Tema Alternative Asset Managers ETF 0.3 99 -64 4.9 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.6 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.0 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -75 5.3 -0.3
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.4 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 4.5 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -60 10.1 +4.5
EBIZ Global X E-Commerce ETF 0.3 50 -15 4.4 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -75 2.8 -2.8
CRAK VanEck Oil Refiners ETF 0.2 61 -26 9.2 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 0.8 -4.8
EIRL iShares MSCI Ireland ETF 0.2 50 -15 7.4 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.2 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 4.4 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 3.3 -2.3
FINX Global X FinTech ETF 0.2 68 -33 2.8 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.1 -1.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 2.9 -2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -25 8.9 +3.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 5.2 -0.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -23 -0.3 -5.9
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -30 7.0 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 4.1 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.3 -1.3
ONLN ProShares Online Retail ETF 0.2 58 -23 1.1 -4.5
PEX ProShares Global Listed Private Equity ETF 0.2 81 -46 11.4 +5.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 5 4.2 -1.5
OPTZ Optimize Strategy Index ETF 0.2 50 -15 3.8 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -5 6.4 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 3.3 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -25 4.1 -1.5
FFOG Franklin Focused Growth ETF 0.2 61 -26 1.6 -4.0
QQLV Invesco QQQ Low Volatility ETF 0.2 25 10 4.2 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -40 5.8 +0.2
IZRL ARK Israel Innovative Technology ETF 0.2 49 -14 1.3 -4.3
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.4 -0.2
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.2 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 6.1 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.2 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 4.5 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 4.1 -1.5
FRNW Fidelity Clean Energy ETF 0.2 39 -4 1.9 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.3 -1.3
AWAY ETFMG Travel Tech ETF 0.2 76 -41 1.0 -4.6
TINT ProShares Smart Materials ETF 0.2 58 -23 5.6 -0.1
SHLD Global X Defense Tech ETF 0.2 50 -15 2.5 -3.1
QUVU Hartford Quality Value ETF 0.2 46 -11 5.7 +0.1
NATO Themes Transatlantic Defense ETF 0.2 35 0 1.7 -3.9
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -34 1.0 -4.6
DRNZ REX Drone ETF 0.2 65 -30 -1.6 -7.2
STXG Strive 1000 Growth ETF 0.2 18 17 3.3 -2.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 1.2 -4.4
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 7.6 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.3 -1.4
IWL iShares Russell Top 200 ETF 0.1 15 20 4.0 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 9.1 +3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 8.1 +2.5
IPO Renaissance IPO ETF 0.1 60 -25 1.8 -3.8
GXLC Global X U.S. 500 ETF 0.1 2 33 4.2 -1.4
GDX VanEck Gold Miners ETF 0.1 51 -16 2.4 -3.2
AUMI Themes Gold Miners ETF 0.1 35 0 2.6 -3.0
AUAU Global X Gold Miners ETF 0.1 35 0 2.1 -3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.6 +3.0
BJK VanEck Gaming ETF 0.1 65 -30 4.2 -1.4
HEAL Global X HealthTech ETF 0.1 50 -15 -1.5 -7.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 6.6 +1.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -50 5.7 +0.1
STRV Strive 500 ETF 0.1 5 30 4.2 -1.4
IWB iShares Russell 1000 ETF 0.1 15 20 4.3 -1.3
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.3 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -40 3.4 -2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 8.0 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 9.0 +3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 13.5 +7.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.7 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 8.3 +2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 13.3 +7.7
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -2.2 -7.8
IWV iShares Russell 3000 ETF 0.1 20 15 4.1 -1.5
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.2 -1.4
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.0 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.0 -1.6
DFUS Dimensional U.S. Equity ETF 0.1 9 26 4.2 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.1 -1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -34 -0.8 -6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -23 3.4 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -22 3.0 -2.6
SMH VanEck Semiconductor ETF 0.1 35 0 2.5 -3.2
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 16 2.5 -3.1
SOXX iShares Semiconductor ETF 0.1 35 0 2.6 -3.0
VERS ProShares Metaverse ETF 0.1 58 -23 0.5 -5.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -5 2.1 -3.5
CAML Congress Large Cap Growth ETF 0.1 66 -31 2.4 -3.2
SIXG Defiance Connective Technologies ETF 0.1 30 5 2.9 -2.7
USRD Themes US R&D Champions ETF 0.1 29 6 4.2 -1.4
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -15 2.2 -3.4
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -34 0.8 -4.8
SMHX VanEck Fabless Semiconductor ETF 0.1 35 0 2.3 -3.3
FMET Fidelity Metaverse ETF 0.1 39 -4 4.5 -1.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 5.9 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 4.7 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -25 4.7 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 20 5.1 -0.6
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -60 2.7 -2.9
USEW Cambria US EW ETF 0.1 30 5 4.2 -1.4
SDIV Global X Superdividend ETF 0.1 58 -23 12.9 +7.3
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 3.8 -1.8
BUZZ VanEck Social Sentiment ETF 0.1 75 -40 -0.7 -6.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -1.5 -7.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 4.2 -1.4
RVER Trenchless Fund ETF 0.1 65 -30 0.7 -4.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 4.4 -1.2
WCLD WisdomTree Cloud Computing Fund 0.1 45 -10 1.7 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 1.3 -4.3
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -50 1.2 -4.4
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -40 0.6 -5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 6.2 +0.6
BUG Global X Cybersecurity ETF 0.1 51 -16 3.5 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -37 5.9 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.2 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -25 3.4 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -12 4.3 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.3 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 23 5.5 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.0 -0.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 -10 3.0 -2.6
STCE Schwab Crypto Thematic ETF 0.1 30 5 2.6 -3.0
SPAM Themes Cybersecurity ETF 0.1 35 0 2.6 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.3 -2.4
AIRL Themes Airlines ETF 0.1 35 0 1.6 -4.0
BEEX BeeHive ETF 0.1 84 -49 3.8 -1.8
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -5 4.9 -0.7
AOTS AOT Software Platform ETF 0.1 49 -14 4.5 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.1 +0.5
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -40 4.4 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -30 5.1 -0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -50 -0.8 -6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 2.4 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 -0.5 -6.1
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 8.0 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 21 4.7 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 12.8 +7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -8 5.0 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 7.6 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 1 5.9 +0.3
GKAT Scharf Global Opportunity ETF 0.0 57 -22 5.8 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 3.9 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 5.3 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.7 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 18 5.1 -0.5
EZM WisdomTree U.S. MidCap Fund 0.0 38 -3 8.1 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 27 3.3 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0 61 -26 7.6 +2.0
IPOS Renaissance International IPO ETF 0.0 80 -45 0.0 -5.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.5 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.8 -2.8
IWR iShares Russell Midcap ETF 0.0 19 16 5.5 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 12 6.2 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -7 5.5 -0.1
NUSC Nuveen ESG Small-Cap ETF 0.0 31 4 5.0 -0.6
SMMD iShares Russell 2500 ETF 0.0 15 20 5.7 +0.1
VB Vanguard Small-Cap ETF 0.0 5 30 5.3 -0.3
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.3 -4.3
VGT Vanguard Information Technology ETF 0.0 9 26 3.4 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 20 3.1 -2.5
HDUS Hartford Disciplined US Equity ETF 0.0 19 16 4.8 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -25 3.5 -2.1
STXM Strive Mid-Cap ETF 0.0 18 17 5.7 +0.1
TAX Cambria Tax Aware ETF 0.0 49 -14 4.2 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 17 6.1 +0.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 1.8 -3.9
FFF Founders 100 ETF 0.0 75 -40 2.5 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 4.8 -0.8
CLOU Global X Cloud Computing ETF 0.0 68 -33 3.1 -2.5
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.9 -2.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 7.2 +1.6
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 8.8 +3.2
BKF iShares MSCI BIC ETF 0.0 69 -34 13.3 +7.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -30 11.6 +6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 7.4 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 6.5 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.1 +1.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -34 8.0 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -14 7.8 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 5 8.2 +2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.0 48 -13 8.7 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 19 7.0 +1.4
ESGE iShares ESG Aware MSCI EM ETF 0.0 25 10 8.4 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 8.2 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 8.3 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -7 6.6 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 18 11.9 +6.3
MCHI iShares MSCI China ETF 0.0 59 -24 18.5 +12.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -1 6.0 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -9 7.8 +2.2
SKYY First Trust Cloud Computing ETF 0.0 60 -25 3.2 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.0 -0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 5.0 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.1 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 6.9 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 5.6 0.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.9 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -5 4.0 -1.6
VUSG Vanguard Wellington U.S. Growth Active ETF 0.0 35 0 2.5 -3.1
IWD iShares Russell 1000 Value ETF 0.0 19 16 5.6 -0.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 28 5.7 +0.1
DAT ProShares Big Data Refiners ETF 0.0 58 -23 3.6 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 7.7 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 4.6 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -50 2.1 -3.5
XDAT Franklin Exponential Data ETF 0.0 50 -15 1.3 -4.3
STXK Strive Small-Cap ETF 0.0 18 17 5.3 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 5 7.8 +2.2
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.2 -1.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 13 4.2 -1.4
AVUS Avantis U.S. Equity ETF 0.0 15 20 4.9 -0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.7 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -5.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 20 5.1 -0.5
EBI Longview Advantage ETF 0.0 35 0 6.1 +0.5

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X S&P Catholic Values Developed ex-US 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 11.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
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.