Global X S&P Catholic Values Developed ex-US ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 3.4%


  • 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) $12
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 398
Wgt avg mkt cap (mns) $84,174
Large cap (>$10bn) 93.3%
Mid cap ($2-10bn) 6.5%
Small cap (<$2bn) 0.1%
Developed mkts 99.7%
Emerging mkts 0.2%

TOP TEN HOLDINGS
CSL LIMITED 2.7 %
ESSILOR INTERNATIONAL 2.2 %
ASML HOLDING NV 2.0 %
TOYOTA MOTOR CORP 1.7 %
SAP AG 1.7 %
UNILEVER PLC 1.7 %
SHELL PLC 1.4 %
HOYA CORP 1.4 %
SIEMENS AG-REG 1.4 %
ALCON, INC. 1.3 %
Total 17.5 %

TOP COUNTRY EXPOSURE
JAPAN 26.8 %
BRITAIN 11.6 %
FRANCE 10.8 %
AUSTRALIA 10.3 %
GERMANY 8.6 %
SWITZERLAND 5.7 %
NETHERLANDS 5.2 %
SWEDEN 3.4 %
SPAIN 2.6 %
ITALY 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 16.5% -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.95 77%
MSCI EAFE 1.06 98%
MSCI Emg. Mkts. 0.89 68%

Technical Indicators
Recent close $30.31
30d moving avg. $32.01
Annualized volatility 18.9%
Short interest (ETF) 1.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $46,843

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 703 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™: 6.6%


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
(%)
EFA iShares MSCI EAFE ETF 66.5 35 0 6.9 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 64.4 20 15 6.5 -0.1
STXI Strive International Developed Markets ETF 62.8 29 6 6.9 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 62.4 20 15 7.0 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 61.0 36 -1 6.6 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 58.5 20 15 6.9 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 58.2 20 15 7.1 +0.4
IEFA iShares Core MSCI EAFE ETF 57.2 7 28 7.1 +0.5
BKIE BNY Mellon International Equity ETF 56.4 4 31 7.1 +0.5
IQSI IQ Candriam International Equity ETF 56.0 15 20 6.6 -0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.5 30 5 7.3 +0.7
JHMD John Hancock Multifactor Developed International ETF 52.0 39 -4 7.8 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 50.5 4 31 7.1 +0.5
SCHF Schwab International Equity ETF 50.2 6 29 7.5 +0.9
IEV iShares Europe ETF 49.6 67 -32 6.6 0.0
SPDW SPDR Portfolio Developed World ex-US ETF 49.4 3 32 7.2 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 48.3 9 26 8.1 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.0 45 -10 8.9 +2.3
IEUR iShares Core MSCI Europe ETF 48.0 11 24 7.1 +0.4
DOL WisdomTree International LargeCap Dividend Fund 47.6 48 -13 7.9 +1.3
SPEU SPDR Portfolio Europe ETF 47.4 7 28 7.1 +0.5
EFG iShares MSCI EAFE Growth ETF 47.2 36 -1 4.5 -2.1
VEA Vanguard FTSE Developed Markets ETF 47.1 5 30 7.3 +0.7
VGK Vanguard FTSE Europe ETF 46.6 11 24 7.1 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 46.5 9 26 7.1 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 46.0 46 -11 6.5 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 45.6 12 23 5.9 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 45.6 24 11 7.1 +0.5
EFV iShares MSCI EAFE Value ETF 45.5 34 1 9.4 +2.8
DFAI Dimensional International Core Equity Market ETF 44.2 18 17 7.3 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 44.2 25 10 9.9 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 43.8 12 23 5.5 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.8 14 21 6.2 -0.4
DWM WisdomTree International Equity Fund 43.5 48 -13 8.0 +1.3
CWI SPDR MSCI ACWI ex-US ETF 43.4 30 5 6.9 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.3 40 -5 7.9 +1.3
FLEE Franklin FTSE Europe ETF 43.2 9 26 7.2 +0.5
VYMI Vanguard International High Dividend Yield ETF 43.0 22 13 9.8 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.1 25 10 7.2 +0.6
CIL VictoryShares International Volatility Wtd ETF 42.0 45 -10 7.0 +0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 42.0 51 -16 7.1 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 41.0 34 1 7.0 +0.3
IQIN IQ 500 International ETF 39.7 25 10 9.2 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 39.5 18 17 7.0 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 38.5 30 5 6.2 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.5 41 -6 7.4 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 37.5 8 27 7.3 +0.6
IVLU iShares MSCI Intl Value Factor ETF 37.5 30 5 11.4 +4.8
IPAC iShares Core MSCI Pacific ETF 37.4 9 26 7.2 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 37.4 20 15 6.9 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 36.8 25 10 7.2 +0.5
VPL Vanguard FTSE Pacific ETF 36.6 8 27 7.7 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 36.2 30 5 6.3 -0.3
INTF iShares International Equity Factor ETF 35.7 15 20 8.2 +1.5
FENI Fidelity Enhanced International ETF 35.2 28 7 8.1 +1.4
IXUS iShares Core MSCI Total International Stock ETF 35.2 7 28 7.2 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.4 39 -4 7.4 +0.8
TPIF Timothy Plan International ETF 34.2 62 -27 6.8 +0.2
VXUS Vanguard Total International Stock ETF 34.1 7 28 7.2 +0.6
VSGX Vanguard ESG International Stock ETF 32.9 12 23 6.8 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 32.6 34 1 5.9 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.8 39 -4 7.5 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 31.3 24 11 6.5 -0.2
EZU iShares MSCI Eurozone ETF 30.8 52 -17 6.6 +0.0
FLEU Franklin FTSE Eurozone ETF 30.4 9 26 7.3 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.1 45 -10 6.5 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.2 22 13 6.6 -0.1
UMMA Wahed Dow Jones Islamic World ETF 28.2 65 -30 4.6 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 28.1 31 4 6.7 +0.1
IDMO Invesco S&P International Developed Momentum ETF 27.9 25 10 5.9 -0.7
DFIC Dimensional International Core Equity 2 ETF 27.9 23 12 7.7 +1.1
AVDE Avantis International Equity ETF 27.8 23 12 8.1 +1.4
DFIV Dimensional International Value ETF 27.6 27 8 10.0 +3.4
AVSD Avantis Responsible International Equity ETF 27.2 23 12 7.1 +0.5
DIHP Dimensional International High Profitability ETF 26.8 29 6 7.6 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 26.7 29 6 6.5 -0.2
EWJ iShares MSCI Japan ETF 26.0 50 -15 8.0 +1.4
FEZ SPDR EURO STOXX 50 ETF 26.0 29 6 6.8 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 25.8 47 -12 7.4 +0.8
BBJP JPMorgan BetaBuilders Japan ETF 25.7 19 16 7.8 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 25.6 83 -48 10.0 +3.3
FLJH Franklin FTSE Japan Hedged ETF 25.4 9 26 7.7 +1.1
FLJP Franklin FTSE Japan ETF 25.4 9 26 7.8 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 25.3 25 10 8.6 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 24.3 25 10 6.2 -0.4
JPXN iShares JPX-Nikkei 400 ETF 24.3 48 -13 8.7 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 24.0 37 -2 8.9 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.6 24 11 8.7 +2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.3 80 -45 5.6 -1.0
FIVA Fidelity International Value Factor ETF 22.0 18 17 10.2 +3.6
DWMF WisdomTree International Multifactor Fund 21.7 38 -3 7.4 +0.8
QINT American Century Quality Diversified International ETF 21.4 39 -4 7.7 +1.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 21.4 48 -13 5.7 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.2 29 6 8.6 +2.0
CGIE Capital Group International Equity ETF 21.1 54 -19 4.9 -1.7
IXG iShares Global Financials ETF 20.9 42 -7 6.2 -0.4
FDEV Fidelity International Multifactor ETF 20.9 18 17 7.8 +1.2
WWJD Inspire International ETF 20.9 80 -45 7.3 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.2 32 3 6.0 -0.7
DTH WisdomTree International High Dividend Fund 20.1 58 -23 10.1 +3.5
DGT SPDR Global Dow ETF 19.1 50 -15 6.8 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.1 30 5 8.0 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 19.0 58 -23 9.5 +2.8
IQDE FlexShares International Quality Dividend Defensive Index ET 18.8 47 -12 14.8 +8.2
UIVM VictoryShares International Value Momentum ETF 18.6 35 0 11.0 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 18.4 42 -7 5.1 -1.5
RODE Hartford Multifactor Diversified International ETF 17.8 29 6 11.8 +5.2
DXJ WisdomTree Japan Hedged Equity Fund 17.7 48 -13 8.5 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.6 47 -12 9.4 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 17.6 30 5 5.9 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 17.3 42 -7 6.8 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.2 58 -23 6.4 -0.3
IGRO iShares International Dividend Growth ETF 16.7 15 20 7.5 +0.9
VWID Virtus WMC International Dividend ETF 16.6 49 -14 9.6 +2.9
CID VictoryShares International High Div Volatility Wtd ETF 16.4 45 -10 11.9 +5.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.3 65 -30 4.3 -2.3
PATN Pacer Nasdaq International Patent Leaders ETF 16.2 65 -30 6.5 -0.1
JIG JPMorgan International Growth ETF 16.2 55 -20 4.6 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 16.1 10 25 5.4 -1.2
EQIN Columbia US Equity Income ETF 16.1 35 0 8.3 +1.7
RFEU First Trust Riverfront Dynamic Europe ETF 16.0 83 -48 11.1 +4.5
BKCI BNY Mellon Concentrated International ETF 16.0 80 -45 4.2 -2.4
FIDI Fidelity International High Dividend ETF 15.9 18 17 10.9 +4.3
EWJV iShares MSCI Japan Value ETF 15.5 15 20 10.2 +3.6
URTH iShares MSCI World ETF 15.5 24 11 5.2 -1.4
BLES Inspire Global Hope ETF 15.4 61 -26 6.4 -0.2
IQDF FlexShares International Quality Dividend Index Fund 15.3 47 -12 12.9 +6.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.1 58 -23 6.5 -0.1
OSEA Harbor International Compounders ETF 15.0 55 -20 4.3 -2.4
AVIV Avantis International Large Cap Value ETF 14.9 25 10 9.0 +2.3
EXI iShares Global Industrials ETF 14.9 42 -7 4.5 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 14.9 47 -12 4.9 -1.7
VIGI Vanguard International Dividend Appreciation ETF 14.2 15 20 6.4 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.0 9 26 9.9 +3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.9 19 16 5.4 -1.2
DTAN Sparkline International Intangible Value ETF 13.9 55 -20 9.2 +2.5
ACWI iShares MSCI ACWI ETF 13.9 32 3 5.3 -1.3
FICS First Trust International Developed Capital Strength ETF 13.8 70 -35 5.3 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.6 80 -45 9.1 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.6 9 26 5.4 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.5 20 15 5.2 -1.5
DEW WisdomTree Global High Dividend Fund 13.4 58 -23 8.5 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.3 65 -30 8.2 +1.5
CGXU Capital Group International Focus Equity ETF 12.7 54 -19 4.9 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.6 80 -45 3.2 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 12.5 9 26 5.2 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.4 25 10 5.6 -1.0
VT Vanguard Total World Stock ETF 12.3 7 28 5.5 -1.1
TOK iShares MSCI Kokusai ETF 12.2 26 9 5.0 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.0 50 -15 5.3 -1.3
FEP First Trust Europe AlphaDEX Fund 11.9 80 -45 7.8 +1.2
EWU iShares MSCI United Kingdom ETF 11.9 50 -15 8.4 +1.8
IOO iShares Global 100 ETF 11.8 41 -6 4.8 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 11.8 40 -5 10.1 +3.5
NTZG Nuveen Global Net Zero Transition ETF 11.7 56 -21 4.7 -1.9
EUFN iShares MSCI Europe Financials ETF 11.5 51 -16 8.1 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 11.2 49 -14 5.7 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 11.1 80 -45 6.7 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.1 42 -7 8.1 +1.4
CGDG Capital Group Dividend Growers ETF 11.1 47 -12 6.6 0.0
EWQ iShares MSCI France ETF 10.8 53 -18 6.3 -0.3
RXI iShares Global Consumer Discretionary ETF 10.8 41 -6 5.4 -1.3
FLGB Franklin FTSE United Kingdom ETF 10.7 9 26 7.9 +1.3
EWA iShares MSCI Australia ETF 10.6 50 -15 4.9 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.5 12 23 4.8 -1.8
FLAU Franklin FTSE Australia ETF 10.5 9 26 5.4 -1.2
TTAI FCF International Quality ETF 10.5 59 -24 5.6 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 9.9 75 -40 5.0 -1.6
GLOF iShares Global Equity Factor ETF 9.7 20 15 7.0 +0.4
WRND IQ Global Equity R&D Leaders ETF 9.7 18 17 7.5 +0.9
JHID John Hancock International High Dividend ETF 9.6 46 -11 11.3 +4.7
CZAR Themes Natural Monopoly ETF 9.5 35 0 6.3 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 -23 8.5 +1.9
FJP First Trust Japan AlphaDEX Fund 9.2 80 -45 10.3 +3.7
FKU First Trust United Kingdom AlphaDEX Fund 8.8 80 -45 8.5 +1.9
SCHY Schwab International Dividend Equity ETF 8.7 14 21 9.3 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.6 65 -30 12.8 +6.1
EWG iShares MSCI Germany ETF 8.6 50 -15 6.4 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 8.5 55 -20 5.3 -1.4
DAX Global X DAX Germany ETF 8.5 21 14 6.9 +0.3
KXI iShares Global Consumer Staples ETF 8.4 41 -6 5.7 -0.9
JGLO JPMorgan Global Select Equity ETF 8.4 33 2 4.5 -2.2
CLNR IQ Cleaner Transport ETF 8.4 45 -10 6.8 +0.2
DWX SPDR S&P International Dividend ETF 8.2 45 -10 6.5 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -45 3.8 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 8.2 55 -20 8.0 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 7.9 50 -15 12.8 +6.2
FLGR Franklin FTSE Germany ETF 7.9 9 26 7.0 +0.4
GDVD R3 Global Dividend Growth ETF 7.9 88 -53 5.5 -1.1
WLDR Affinity World Leaders Equity ETF 7.8 67 -32 8.1 +1.5
VIDI Vident International Equity Strategy ETF 7.8 61 -26 10.2 +3.6
GCOW Pacer Global Cash Cows Dividend ETF 7.6 60 -25 12.5 +5.9
AGQI First Trust Active Global Quality Income ETF 7.6 85 -50 5.9 -0.8
CGGO Capital Group Global Growth Equity ETF 7.5 47 -12 4.6 -2.1
IXN iShares Global Tech ETF 7.5 41 -6 4.5 -2.1
IVAL Alpha Architect International Quantitative Value ETF 7.4 49 -14 9.5 +2.9
SXUS Janus Henderson International Sustainable Equity ETF 7.3 60 -25 4.2 -2.4
BIGFX Baron International Growth Retail 7.2 75 -40 3.1 -3.5
RGEF Rockefeller Global Equity ETF 7.2 55 -20 5.0 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 7.0 59 -24 13.6 +7.0
IDV iShares International Select Dividend ETF 6.7 51 -16 12.2 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 15 6.3 -0.3
OAIM OneAscent International Equity ETF 6.5 95 -60 5.1 -1.5
TEMP JPMorgan Climate Change Solutions ETF 6.4 49 -14 5.5 -1.1
KNO AXS Knowledge Leaders ETF 6.4 78 -43 4.9 -1.7
PCGG Polen Capital Global Growth ETF 6.4 85 -50 3.5 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 -11 9.3 +2.7
BINV Brandes International ETF 6.2 70 -35 8.5 +1.9
GVAL Cambria Global Value ETF 6.2 68 -33 13.1 +6.5
IXJ iShares Global Healthcare ETF 6.0 42 -7 6.5 -0.1
GNR SPDR S&P Global Natural Resources ETF 6.0 40 -5 9.7 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -23 4.6 -2.0
IPKW Invesco International BuyBack Achievers ETF 6.0 55 -20 11.0 +4.4
MXI iShares Global Materials ETF 5.9 41 -6 7.0 +0.4
XT iShares Exponential Technologies ETF 5.9 46 -11 4.8 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.8 80 -45 7.6 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 -30 4.7 -1.9
OCEN IQ Clean Oceans ETF 5.8 45 -10 6.1 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -17 5.6 -1.0
FGM First Trust Germany AlphaDEX Fund 5.7 80 -45 6.0 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -35 3.8 -2.8
LUXX Roundhill S&P Global Luxury ETF 5.6 45 -10 2.9 -3.8
BNE Blue Horizon BNE ETF 5.6 87 -52 4.6 -2.0
DIM WisdomTree International MidCap Dividend Fund 5.5 58 -23 7.7 +1.1
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -17 2.8 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -12 5.5 -1.2
MDEV First Trust Indxx Medical Devices ETF 5.4 70 -35 4.3 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.4 58 -23 13.6 +7.0
DIVS SmartETFs Dividend Builder ETF 5.4 65 -30 5.0 -1.6
FDTX Fidelity Disruptive Technology ETF 5.2 50 -15 2.8 -3.9
EWL iShares MSCI Switzerland ETF 5.1 50 -15 4.5 -2.1
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -54 4.9 -1.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.9 68 -33 8.2 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 4.7 60 -25 9.0 +2.3
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 0 5.1 -1.6
IBOT Vaneck Robotics ETF 4.5 47 -12 4.1 -2.5
EWN iShares MSCI Netherlands ETF 4.5 50 -15 5.1 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 4.3 57 -22 10.3 +3.6
LUX Tema Luxury ETF 4.3 75 -40 3.0 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -21 13.5 +6.9
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -60 3.5 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -30 0.2 -6.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -40 3.7 -3.0
DINT Davis Select International ETF 4.3 55 -20 6.0 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.3 45 -10 5.7 -0.9
IBAT iShares Energy Storage & Materials ETF 4.3 47 -12 3.1 -3.5
WDIV SPDR S&P Global Dividend ETF 4.3 40 -5 9.4 +2.7
FSZ First Trust Switzerland AlphaDEX Fund 4.2 80 -45 4.2 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -40 4.2 -2.4
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 -14 9.0 +2.3
IXC iShares Global Energy ETF 4.0 44 -9 8.7 +2.1
BULD Pacer BlueStar Engineering the Future ETF 3.9 60 -25 1.7 -4.9
SHPP Pacer Industrials and Logistics ETF 3.9 60 -25 9.9 +3.2
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -4 9.6 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 -10 -0.6 -7.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -35 6.2 -0.5
FBOT Fidelity Disruptive Automation ETF 3.7 50 -15 3.6 -3.0
NXTG First Trust Indxx NextG ETF 3.6 70 -35 6.2 -0.4
FLSW Franklin FTSE Switzerland ETF 3.5 9 26 5.3 -1.3
DTEC ALPS Disruptive Technologies ETF 3.5 50 -15 3.7 -3.0
KNCT Invesco Next Gen Connectivity ETF 3.5 40 -5 5.6 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 16 6.9 +0.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.4 39 -4 12.1 +5.4
MOTI VanEck Morningstar International Moat ETF 3.4 58 -23 5.9 -0.7
EWD iShares MSCI Sweden ETF 3.4 54 -19 6.6 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -14 5.6 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -33 4.0 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -4 11.0 +4.4
IXP iShares Global Comm Services ETF 3.1 42 -7 5.1 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 -13 1.9 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -33 4.8 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 2.9 75 -40 3.3 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -4 12.8 +6.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 -21 1.1 -5.5
FINE Themes European Luxury ETF 2.8 35 0 -2.3 -8.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 -35 11.9 +5.3
FPAG FPA Global Equity ETF 2.8 49 -14 5.4 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 -20 2.9 -3.8
JXI iShares Global Utilities ETF 2.7 43 -8 5.9 -0.7
CLOD Themes Cloud Computing ETF 2.7 35 0 2.6 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 -4 7.2 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -14 5.7 -0.9
EWI iShares MSCI Italy ETF 2.6 50 -15 8.1 +1.5
IDRV iShares Self-driving EV & Tech ETF 2.6 47 -12 -0.4 -7.1
EWP iShares MSCI Spain ETF 2.6 50 -15 8.4 +1.7
EWK iShares MSCI Belgium ETF 2.5 50 -15 7.9 +1.3
HAP VanEck Natural Resources ETF 2.5 50 -15 10.0 +3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -44 5.1 -1.5
FPXI First Trust International Equity Opportunities ETF 2.4 70 -35 4.9 -1.7
AGNG Global X Aging Population ETF 2.4 50 -15 4.2 -2.4
AIA iShares Asia 50 ETF 2.4 50 -15 6.6 0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -35 3.5 -3.1
QTUM Defiance Quantum ETF 2.3 40 -5 3.6 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -35 1.3 -5.3
SNSR Global X Internet of Things ETF 2.2 68 -33 4.6 -2.0
TINY ProShares Nanotechnology ETF 2.2 58 -23 1.9 -4.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -20 9.7 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -40 2.9 -3.8
BWEB Bitwise Web3 ETF 2.2 85 -50 0.7 -5.9
IQRA IQ CBRE Real Assets ETF 2.2 65 -30 5.2 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -34 2.4 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -24 5.8 -0.8
GII SPDR S&P Global Infrastructure ETF 2.1 40 -5 4.3 -2.3
IGF iShares Global Infrastructure ETF 2.1 41 -6 4.3 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -33 5.8 -0.9
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -23 15.5 +8.9
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -30 2.1 -4.5
BTEK Future Tech ETF 2.0 88 -53 2.3 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -24 3.9 -2.8
FLHK Franklin FTSE Hong Kong ETF 1.9 9 26 6.8 +0.2
PRNT 3D Printing ETF 1.9 66 -31 0.7 -5.9
EWS iShares MSCI Singapore ETF 1.9 50 -15 5.0 -1.6
EWH iShares MSCI Hong Kong ETF 1.9 50 -15 6.2 -0.4
IQM Franklin Intelligent Machines ETF 1.8 50 -15 3.2 -3.4
RUNN Running Oak Efficient Growth ETF 1.8 58 -23 4.5 -2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -40 4.6 -2.0
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -10 3.6 -3.1
KROP Global X AgTech & Food Innovation ETF 1.8 50 -15 4.7 -1.9
HYDR Global X Hydrogen ETF 1.7 50 -15 -15.6 -22.2
DWLD Davis Select Worldwide ETF 1.7 63 -28 6.7 +0.1
TMFG Motley Fool Global Opportunities ETF 1.7 85 -50 3.2 -3.4
FAN First Trust Global Wind Energy ETF 1.7 60 -25 5.5 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -14 7.0 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -11 4.9 -1.7
ICOP iShares Copper and Metals Mining ETF 1.6 47 -12 10.1 +3.5
URA Global X Uranium ETF 1.6 69 -34 2.4 -4.3
EV Mast Global Battery Recycling & Production ETF 1.6 65 -30 12.2 +5.6
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -40 3.8 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -33 7.3 +0.7
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 -12 5.0 -1.6
IBUY Amplify Online Retail ETF 1.5 65 -30 1.4 -5.3
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -30 6.3 -0.3
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -25 3.8 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 23 8.3 +1.6
SMOG VanEck Low Carbon Energy ETF 1.4 61 -26 2.4 -4.3
BOTT Themes Robotics & Automation ETF 1.4 35 0 4.7 -1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -40 7.9 +1.3
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -30 5.3 -1.4
LNGG Roundhill Alerian LNG ETF 1.4 65 -30 9.1 +2.5
NETZ TCW Transform Systems ETF 1.4 75 -40 3.6 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -26 1.2 -5.4
COPX Global X Copper Miners ETF 1.3 65 -30 8.2 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -24 3.5 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 25 7.7 +1.0
FDFF Fidelity Disruptive Finance ETF 1.3 50 -15 4.1 -2.5
COPA Themes Copper Miners ETF 1.3 35 0 7.3 +0.7
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -40 5.8 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 2 8.2 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -30 1.6 -5.0
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -24 -0.1 -6.7
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -25 3.5 -3.1
ICLN iShares Global Clean Energy ETF 1.2 41 -6 6.0 -0.6
ISHP First Trust Nasdaq Retail ETF 1.2 60 -25 2.9 -3.8
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -25 21.5 +14.9
CGGR Capital Group Growth ETF 1.2 39 -4 3.2 -3.4
IFGL iShares International Developed Real Estate ETF 1.1 48 -13 6.9 +0.3
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 5 6.5 -0.2
EDEN iShares MSCI Denmark ETF 1.1 53 -18 6.9 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 20 7.4 +0.8
ARKF ARK Fintech Innovation ETF 1.1 75 -40 -0.4 -7.0
MVPS Amplify Thematic All-Stars ETF 1.1 49 -14 2.7 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -35 -3.5 -10.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -12 8.0 +1.4
EIS iShares MSCI Israel ETF 1.0 58 -23 8.5 +1.9
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -40 3.3 -3.3
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -12 4.3 -2.3
DFNL Davis Select Financial ETF 1.0 63 -28 6.6 0.0
FDCF Fidelity Disruptive Communications ETF 1.0 50 -15 2.6 -4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -40 4.6 -2.1
BARAX Baron Asset Retail 1.0 75 -40 3.4 -3.2
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -23 14.2 +7.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -43 9.0 +2.4
CACG ClearBridge All Cap Growth ESG ETF 0.9 54 -19 3.7 -2.9
SYNB Putnam BioRevolution ETF 0.9 70 -35 3.0 -3.6
ISRA VanEck Israel ETF 0.9 59 -24 8.0 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -10 5.9 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -50 3.9 -2.7
HART IQ Healthy Hearts ETF 0.9 45 -10 5.0 -1.7
TOGA Tremblant Global ETF 0.9 69 -34 1.9 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -50 3.5 -3.1
INNO Harbor Disruptive Innovation ETF 0.8 75 -40 1.6 -5.0
RSHO Tema American Reshoring ETF 0.8 75 -40 3.4 -3.3
GSIB Themes Global Systemically Important Banks ETF 0.8 35 0 13.4 +6.8
PNQI Invesco NASDAQ Internet ETF 0.8 60 -25 2.3 -4.3
APIE ActivePassive International Equity ETF 0.8 45 -10 8.1 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -3 4.8 -1.9
HDRO Defiance Next Gen H2 ETF 0.8 30 5 -21.5 -28.1
ENOR iShares MSCI Norway ETF 0.8 53 -18 7.5 +0.9
NORW Global X MSCI Norway ETF 0.8 50 -15 7.6 +1.0
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -10 2.2 -4.4
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -21 3.5 -3.1
NERD Roundhill Video Games ETF 0.7 50 -15 7.1 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -25 2.3 -4.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -75 5.6 -1.1
MILN Global X Millennial Consumer ETF 0.7 50 -15 2.6 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 15 5.6 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 20 4.5 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 17 4.9 -1.7
ENZL iShares MSCI New Zealand ETF 0.7 50 -15 3.7 -3.0
METV Roundhill Ball Metaverse ETF 0.7 59 -24 3.4 -3.3
FMED Fidelity Disruptive Medicine ETF 0.7 50 -15 -0.4 -7.0
OND ProShares On-Demand ETF 0.7 58 -23 -2.2 -8.8
GMET VanEck Green Metals ETF 0.7 63 -28 10.7 +4.1
FDVV Fidelity High Dividend ETF 0.6 15 20 8.7 +2.1
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 6 4.7 -1.9
HERO Global X Video Games & Esports ETF 0.6 50 -15 4.4 -2.2
FMIL Fidelity New Millennium ETF 0.6 59 -24 4.8 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -33 2.1 -4.5
TRFM AAM Transformers ETF 0.6 49 -14 2.0 -4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 1.0 -5.6
REET iShares Global REIT ETF 0.6 14 21 6.2 -0.4
DFGR Dimensional Global Real Estate ETF 0.6 22 13 6.2 -0.4
EFNL iShares MSCI Finland ETF 0.6 56 -21 8.0 +1.4
ARVR First Trust Indxx Metaverse ETF 0.5 70 -35 0.8 -5.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -50 2.3 -4.4
RVRB Reverb ETF 0.5 30 5 4.7 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 4.3 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -15 6.1 -0.5
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -24 7.4 +0.8
SOCL Global X Social Media ETF 0.5 65 -30 -6.4 -13.0
BBH VanEck Biotech ETF 0.5 35 0 5.6 -1.0
BMED Future Health ETF 0.5 85 -50 -0.2 -6.9
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 -4 7.6 +1.0
EIRL iShares MSCI Ireland ETF 0.5 50 -15 7.1 +0.5
FDWM Fidelity Women's Leadership ETF 0.5 59 -24 4.7 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -24 2.4 -4.2
HELX Franklin Genomic Advancements ETF 0.5 50 -15 0.4 -6.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -20 4.3 -2.4
MEDI Harbor Health Care ETF 0.5 80 -45 1.4 -5.2
BHCHX Baron Health Care Strategy 0.5 75 -40 -0.8 -7.4
BSCFX Baron Small Cap Retail 0.5 75 -40 3.5 -3.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 8 0.0 -6.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -35 9.7 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.8 -2.8
TINT ProShares Smart Materials ETF 0.5 58 -23 6.4 -0.2
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -12 5.6 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -5 6.6 -0.0
AVRE Avantis Real Estate ETF 0.5 17 18 5.9 -0.7
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -25 4.2 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 1.8 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -40 3.4 -3.3
ARKW ARK Next Generation Internet ETF 0.5 87 -52 -0.7 -7.3
CBSE Clough Select Equity ETF 0.5 85 -50 0.4 -6.3
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -60 2.3 -4.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 -34 4.7 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -26 6.2 -0.5
GGRW Gabelli Growth Innovators ETF 0.5 90 -55 2.5 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -33 -0.1 -6.8
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -5 3.4 -3.3
PWB Invesco Large Cap Growth ETF 0.5 56 -21 3.2 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -4 3.4 -3.2
NBDS Neuberger Berman Disrupters ETF 0.5 55 -20 1.5 -5.1
AOTG AOT Growth and Innovation ETF 0.5 75 -40 3.1 -3.5
CANC Tema Oncology ETF 0.5 75 -40 -3.6 -10.2
BIOPX Baron Opportunity Retail 0.5 75 -40 1.0 -5.6
BTECX Baron Technology 0.5 75 -40 2.4 -4.3
BFGFX Baron Focused Growth Retail 0.5 75 -40 3.1 -3.5
BPTRX Baron Partners Retail 0.5 75 -40 3.6 -3.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 17 6.8 +0.2
BLCV iShares Large Cap Value Active ETF 0.5 53 -18 8.1 +1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -25 0.5 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -50 -1.9 -8.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 0.0 -6.6
PBD Invesco Global Clean Energy ETF 0.4 75 -40 -5.3 -11.9
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 1.2 -5.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -27 3.6 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 22 2.1 -4.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -44 10.3 +3.7
JGRO JPMorgan Active Growth ETF 0.4 44 -9 3.5 -3.2
IZRL ARK Israel Innovative Technology ETF 0.4 49 -14 1.3 -5.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -50 8.6 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 0.9 -5.7
MINV Matthews Asia Innovators Active ETF 0.4 79 -44 3.0 -3.6
FRNW Fidelity Clean Energy ETF 0.4 39 -4 2.6 -4.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -25 4.0 -2.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -40 2.4 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -37 1.0 -5.6
FINX Global X FinTech ETF 0.4 68 -33 2.6 -4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -51 1.6 -5.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -51 1.2 -5.4
FDHT Fidelity Digital Health ETF 0.4 39 -4 -2.3 -8.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 4.5 -2.1
ACVF American Conservative Values ETF 0.4 75 -40 4.2 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 3.9 -2.8
CGDV Capital Group Dividend Value ETF 0.4 33 2 5.6 -1.0
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -40 2.1 -4.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -71 7.7 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 5.4 -1.3
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 6.3 -0.3
JETS U.S. Global Jets ETF 0.4 60 -25 -13.3 -19.9
MOO VanEck Agribusiness ETF 0.4 53 -18 9.7 +3.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -4 9.2 +2.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 9.1 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.8 -1.9
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -34 5.3 -1.4
BGAIX Baron Global Advantage 0.4 75 -40 0.6 -6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -24 -0.8 -7.4
ARTY iShares Future AI & Tech ETF 0.3 47 -12 3.8 -2.8
EBIZ Global X E-Commerce ETF 0.3 50 -15 2.1 -4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 6.1 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 4.6 -2.0
DMAT Global X Disruptive Materials ETF 0.3 59 -24 10.5 +3.9
MCH Matthews China Active ETF 0.3 79 -44 5.4 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -10 4.8 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 17 5.3 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -4 -1.7 -8.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 5.1 -1.5
BLDG Cambria Global Real Estate ETF 0.3 60 -25 14.3 +7.7
RITA ETFB Green SRI REITs ETF 0.3 50 -15 4.9 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -20 4.6 -2.0
PEX ProShares Global Listed Private Equity ETF 0.3 81 -46 11.7 +5.1
EWO iShares MSCI Austria ETF 0.3 50 -15 14.1 +7.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 5.6 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.8 -3.8
STXG Strive 1000 Growth ETF 0.3 18 17 4.1 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -40 4.7 -2.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 8.2 +1.6
BFTHX Baron Fifth Avenue Growth Retail 0.3 75 -40 1.7 -5.0
AFK VanEck Africa Index ETF 0.3 98 -63 9.1 +2.5
ONLN ProShares Online Retail ETF 0.3 58 -23 3.3 -3.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.6 -2.0
AWAY ETFMG Travel Tech ETF 0.3 76 -41 -5.2 -11.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -10 3.1 -3.5
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -40 2.5 -4.1
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.5 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 4.6 -2.1
SDIV Global X Superdividend ETF 0.2 58 -23 14.9 +8.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -12 -4.9 -11.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 23 4.5 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 5.4 -1.2
WNDY Global X Wind Energy ETF 0.2 50 -15 6.1 -0.6
BUG Global X Cybersecurity ETF 0.2 51 -16 2.1 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 4.1 -2.6
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -10 2.2 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -25 3.5 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 3.2 -3.4
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 2.0 -4.7
SPAM Themes Cybersecurity ETF 0.2 35 0 2.0 -4.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -12 8.0 +1.4
FMET Fidelity Metaverse ETF 0.2 39 -4 5.4 -1.2
BOAT SonicShares Global Shipping ETF 0.2 69 -34 34.8 +28.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 5.5 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 4.1 -2.6
CRAK VanEck Oil Refiners ETF 0.2 61 -26 14.7 +8.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 20 4.7 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.4 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.0 -0.6
CGV Conductor Global Equity Value ETF 0.2 130 -95 10.9 +4.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 7.0 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -23 5.0 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 4.7 -1.9
QQQ Invesco QQQ Trust Series I 0.2 20 15 4.5 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 0 4.6 -2.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 4.6 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -25 4.6 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 15 5.2 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -12 -4.3 -10.9
STXM Strive Mid-Cap ETF 0.2 18 17 6.1 -0.6
STRV Strive 500 ETF 0.2 5 30 4.9 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -60 10.5 +3.9
WCLD WisdomTree Cloud Computing Fund 0.2 45 -10 1.5 -5.2
AHOY Newday Ocean Health ETF 0.2 75 -40 6.2 -0.5
IWL iShares Russell Top 200 ETF 0.2 15 20 4.7 -1.9
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -20 4.7 -1.9
OPTZ Optimize Strategy Index ETF 0.2 50 -15 2.9 -3.7
DFUS Dimensional U.S. Equity ETF 0.1 9 26 4.9 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.3 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -25 6.4 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 1.9 -4.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -23 0.3 -6.3
CTEC Global X CleanTech ETF 0.1 50 -15 2.9 -3.7
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.9 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.8 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -35 9.8 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -1 4.6 -2.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -1.7 -8.3
IWB iShares Russell 1000 ETF 0.1 15 20 4.8 -1.8
VONE Vanguard Russell 1000 ETF 0.1 8 27 4.9 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.0 -1.6
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.5 -1.2
IWV iShares Russell 3000 ETF 0.1 20 15 4.7 -2.0
VTHR Vanguard Russell 3000 ETF 0.1 10 25 4.7 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -37 5.6 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 23 5.3 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 3.8 -2.8
PRAY FIS Christian Stock Fund 0.1 69 -34 5.9 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -30 3.9 -2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 8.5 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 11.3 +4.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 7.2 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -3.0 -9.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 10 9.6 +3.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -10 -4.6 -11.2
AIRL Themes Airlines ETF 0.1 35 0 -16.7 -23.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 4.9 -1.7
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -61 4.3 -2.3
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 3.1 -3.6
GURU Global X Guru Index ETF 0.1 75 -40 1.7 -5.0
WFH Direxion Work From Home ETF 0.1 45 -10 6.0 -0.7
CSMD Congress SMid Growth ETF 0.1 69 -34 4.3 -2.3
BDFIX Baron Discovery 0.1 75 -40 0.2 -6.4
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -25 4.6 -2.0
CLOU Global X Cloud Computing ETF 0.1 68 -33 1.8 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 6.8 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 5.0 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.9 -1.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 5.3 -1.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 5.0 -1.6
IPOS Renaissance International IPO ETF 0.1 80 -45 -0.8 -7.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 8.4 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 10.2 +3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 12.5 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.8 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 13.0 +6.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 7.6 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 6.8 +0.2
NATO Themes Transatlantic Defense ETF 0.1 35 0 3.2 -3.5
SRET Global X SuperDividend REIT ETF 0.1 59 -24 9.7 +3.1
XDAT Franklin Exponential Data ETF 0.1 50 -15 2.8 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.3 -0.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 6.5 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.8 -1.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.9 -1.7
SKYY First Trust Cloud Computing ETF 0.1 60 -25 2.8 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 12 6.0 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 18 5.3 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -26 -2.4 -9.0
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 8.1 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.3 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 6.4 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.3 -2.3
PTEC Global X PropTech ETF 0.1 50 -15 1.6 -5.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -23 9.2 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 6.8 +0.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 8.4 +1.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 9.8 +3.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 13 7.2 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 6.9 +0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -33 5.5 -1.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 9.1 +2.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 0 4.7 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 6.8 +0.2
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -40 6.3 -0.3
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -45 21.0 +14.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 0 6.6 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 4.6 -2.1
IWM iShares Russell 2000 ETF 0.0 19 16 2.8 -3.8
IWN iShares Russell 2000 Value ETF 0.0 24 11 4.8 -1.8
PSC Principal U.S. Small-Cap ETF 0.0 38 -3 5.9 -0.7
VTWO Vanguard Russell 2000 ETF 0.0 10 25 2.9 -3.7
VTWV Vanguard Russell 2000 Value ETF 0.0 15 20 4.9 -1.7
RSSL Global X Russell 2000 ETF 0.0 8 27 2.6 -4.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 17 8.5 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 22 10.0 +3.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 7.4 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -45 10.8 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.9 +2.2
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 11.6 +5.0
BKF iShares MSCI BIC ETF 0.0 69 -34 6.9 +0.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -30 5.9 -0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 6.1 -0.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -34 6.9 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -14 6.5 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 5 7.3 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 15 6.8 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 19 6.8 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 11.0 +4.4
MCHI iShares MSCI China ETF 0.0 59 -24 8.4 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -1 6.5 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 5 8.1 +1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -32 15.0 +8.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 6.2 -0.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.0 35 0 7.4 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 10.0 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 7.5 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 3.3 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 4.8 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.5 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 18 4.7 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 27 4.6 -2.1
HLGE Hartford Longevity Economy ETF 0.0 44 -9 6.0 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 4.8 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.3 -4.4
VB Vanguard Small-Cap ETF 0.0 5 30 4.9 -1.7
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.1 -5.5
VGT Vanguard Information Technology ETF 0.0 10 25 4.4 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -25 2.4 -4.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.7 -2.9
IDX VanEck Indonesia Index ETF 0.0 57 -22 8.8 +2.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 8.8 +2.2
IWO iShares Russell 2000 Growth ETF 0.0 24 11 0.6 -6.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.6 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 28 6.7 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 20 0.7 -6.0
AVUS Avantis U.S. Equity ETF 0.0 15 20 5.6 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.2 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.4 -3.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 5.0 -1.6
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.7 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.8 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.3 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 7.3 +0.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 20 6.1 -0.6

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:		 Global X S&P Catholic Values Developed ex-US ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.6 %
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.