Global X S&P Catholic Values Developed ex-US ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.6x
P/BV
ratio		 1.8x Div.
yield		 3.2%


  • 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) $26
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 365
Wgt avg mkt cap (mns) $88,581
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
ESSILOR INTERNATIONAL 2.1 %
ASML HOLDING NV 2.1 %
SAP AG 2.0 %
CSL LIMITED 2.0 %
SIEMENS AG-REG 1.7 %
UNILEVER PLC 1.6 %
TOYOTA MOTOR CORP 1.5 %
HSBC HOLDINGS PLC 1.4 %
SHELL PLC 1.4 %
COMMONWEALTH BANK OF AUSTRAL 1.3 %
Total 17.2 %

TOP COUNTRY EXPOSURE
JAPAN 25.7 %
BRITAIN 11.6 %
FRANCE 11.0 %
AUSTRALIA 10.0 %
GERMANY 9.8 %
SWITZERLAND 5.1 %
NETHERLANDS 5.1 %
SWEDEN 3.6 %
SPAIN 3.4 %
ITALY 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 12.6% 8.4% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.80 56%
MSCI EAFE 0.98 86%
MSCI Emg. Mkts. 0.79 59%

Technical Indicators
Recent close $34.47
30d moving avg. $34.04
Annualized volatility 17.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $27,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 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™: 6.7%


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 65.4 35 0 6.9 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 63.1 20 15 6.5 -0.3
STXI Strive International Developed Markets ETF 62.5 29 6 7.0 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 61.6 36 -1 6.9 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 60.7 20 15 7.0 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 59.8 20 15 7.2 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 58.7 20 15 6.9 +0.2
IEFA iShares Core MSCI EAFE ETF 56.0 7 28 7.2 +0.4
IQSI IQ Candriam International Equity ETF 55.0 15 20 6.6 -0.1
BKIE BNY Mellon International Equity ETF 54.5 4 31 7.1 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.5 30 5 7.0 +0.3
IEV iShares Europe ETF 50.7 67 -32 6.9 +0.1
JHMD John Hancock Multifactor Developed International ETF 50.6 39 -4 7.6 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 49.9 4 31 7.2 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 49.8 9 26 8.1 +1.4
SCHF Schwab International Equity ETF 49.5 6 29 7.4 +0.6
EFG iShares MSCI EAFE Growth ETF 49.4 36 -1 4.3 -2.4
JIRE JPMorgan International Research Enhanced Equity ETF 49.3 24 11 7.1 +0.4
IEUR iShares Core MSCI Europe ETF 49.1 11 24 7.3 +0.6
DOL WisdomTree International LargeCap Dividend Fund 48.9 48 -13 7.4 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 48.5 3 32 7.2 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.2 46 -11 7.0 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 48.0 12 23 6.1 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 48.0 9 26 7.2 +0.4
SPEU SPDR Portfolio Europe ETF 47.7 7 28 7.3 +0.6
VGK Vanguard FTSE Europe ETF 47.4 6 29 7.4 +0.7
VEA Vanguard FTSE Developed Markets ETF 46.4 3 32 7.3 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46.0 45 -10 8.9 +2.2
EFV iShares MSCI EAFE Value ETF 45.9 34 1 9.3 +2.6
FLEE Franklin FTSE Europe ETF 45.5 9 26 7.3 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 44.7 14 21 6.3 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 43.9 12 23 5.5 -1.2
DFAI Dimensional International Core Equity Market ETF 43.1 18 17 7.3 +0.5
CWI SPDR MSCI ACWI ex-US ETF 43.0 30 5 7.7 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.0 40 -5 7.6 +0.9
VYMI Vanguard International High Dividend Yield ETF 42.9 17 18 9.8 +3.1
DWM WisdomTree International Equity Fund 42.9 48 -13 7.5 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 42.3 25 10 9.6 +2.8
FENI Fidelity Enhanced International ETF 42.1 28 7 6.7 -0.1
CIL VictoryShares International Volatility Wtd ETF 41.1 45 -10 6.6 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 41.0 34 1 7.8 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 40.7 25 10 7.1 +0.4
IVLU iShares MSCI Intl Value Factor ETF 39.3 30 5 10.7 +3.9
IQLT iShares MSCI Intl Quality Factor ETF 38.9 30 5 6.2 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.6 41 -6 7.8 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 38.3 18 17 7.6 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.2 20 15 6.6 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.6 25 10 7.3 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 37.5 4 31 8.2 +1.4
INTF iShares International Equity Factor ETF 37.4 15 20 7.8 +1.1
IPAC iShares Core MSCI Pacific ETF 36.9 9 26 6.7 0.0
VPL Vanguard FTSE Pacific ETF 36.1 7 28 7.1 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 35.2 30 5 5.4 -1.3
IXUS iShares Core MSCI Total International Stock ETF 35.2 7 28 8.0 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.1 39 -4 8.2 +1.4
VXUS Vanguard Total International Stock ETF 34.1 5 30 8.0 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.6 39 -4 6.7 +0.0
EZU iShares MSCI Eurozone ETF 33.3 52 -17 6.7 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.2 45 -10 7.2 +0.5
VSGX Vanguard ESG International Stock ETF 33.1 10 25 7.9 +1.2
TPIF Timothy Plan International ETF 32.2 62 -27 6.2 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 32.1 31 4 6.3 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 32.0 34 1 6.0 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 30.9 24 11 6.4 -0.3
IDMO Invesco S&P International Developed Momentum ETF 30.1 25 10 5.4 -1.3
AVSD Avantis Responsible International Equity ETF 29.2 23 12 5.7 -1.1
FEZ SPDR EURO STOXX 50 ETF 28.1 29 6 7.1 +0.4
AVDE Avantis International Equity ETF 27.7 23 12 7.6 +0.9
DFIV Dimensional International Value ETF 27.3 27 8 10.0 +3.3
DFIC Dimensional International Core Equity 2 ETF 27.2 23 12 7.6 +0.8
UMMA Wahed Dow Jones Islamic World ETF 27.2 65 -30 5.1 -1.7
DIHP Dimensional International High Profitability ETF 27.2 29 6 7.2 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.1 22 13 5.7 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 26.1 83 -48 9.7 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 25.8 29 6 6.6 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 25.4 19 16 7.1 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 25.3 47 -12 7.0 +0.2
EWJ iShares MSCI Japan ETF 25.1 50 -15 6.7 -0.1
FLJP Franklin FTSE Japan ETF 25.1 9 26 6.7 -0.1
FLJH Franklin FTSE Japan Hedged ETF 25.0 9 26 6.8 +0.0
FIVA Fidelity International Value Factor ETF 24.9 18 17 10.2 +3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 24.2 25 10 7.4 +0.6
CGIE Capital Group International Equity ETF 23.9 54 -19 5.0 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 23.8 37 -2 8.5 +1.8
IXG iShares Global Financials ETF 23.6 42 -7 6.8 +0.0
JPXN iShares JPX-Nikkei 400 ETF 23.3 48 -13 7.1 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 22.4 42 -7 5.4 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.3 24 11 7.5 +0.8
DXIV Dimensional International Vector Equity ETF 22.2 34 1 8.0 +1.2
DTH WisdomTree International High Dividend Fund 22.1 58 -23 8.9 +2.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.0 48 -13 5.9 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.0 29 6 7.9 +1.2
VWID Virtus WMC International Dividend ETF 20.3 49 -14 8.8 +2.1
FDEV Fidelity International Multifactor ETF 20.1 18 17 7.4 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.0 32 3 5.9 -0.9
DGT SPDR Global Dow ETF 19.9 50 -15 7.2 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 19.9 42 -7 7.0 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.9 58 -23 7.1 +0.3
QINT American Century Quality Diversified International ETF 19.9 39 -4 7.4 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 19.8 58 -23 6.8 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 19.6 25 10 6.5 -0.3
DWMF WisdomTree International Multifactor Fund 19.6 38 -3 7.0 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.5 58 -23 6.7 -0.0
AVIV Avantis International Large Cap Value ETF 19.4 25 10 8.9 +2.2
JIG JPMorgan International Growth ETF 18.9 55 -20 4.7 -2.0
WWJD Inspire International ETF 18.8 80 -45 7.2 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.7 30 5 8.1 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 18.6 30 5 6.1 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.2 80 -45 5.5 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 18.1 65 -30 6.3 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 17.8 40 -5 10.9 +4.2
IQDF FlexShares International Quality Dividend Index Fund 17.6 47 -12 9.3 +2.5
IGRO iShares International Dividend Growth ETF 17.4 15 20 7.2 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 17.2 10 25 5.9 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.2 47 -12 8.5 +1.8
PPIE Putnam PanAgora ESG International Equity ETF 17.1 49 -14 7.4 +0.7
FIDI Fidelity International High Dividend ETF 16.9 18 17 9.0 +2.3
RFEU First Trust Riverfront Dynamic Europe ETF 16.6 83 -48 10.4 +3.7
RODE Hartford Multifactor Diversified International ETF 16.5 29 6 12.7 +5.9
DXJ WisdomTree Japan Hedged Equity Fund 16.4 48 -13 8.2 +1.5
EXI iShares Global Industrials ETF 16.4 42 -7 4.5 -2.2
INEQ Columbia International Equity Income ETF 16.4 45 -10 8.3 +1.5
URTH iShares MSCI World ETF 16.3 24 11 5.2 -1.5
UIVM VictoryShares International Value Momentum ETF 16.1 35 0 9.0 +2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.0 65 -30 3.6 -3.1
DEW WisdomTree Global High Dividend Fund 15.7 58 -23 8.7 +1.9
OSEA Harbor International Compounders ETF 15.4 55 -20 4.6 -2.1
CGXU Capital Group International Focus Equity ETF 15.4 54 -19 5.7 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.3 80 -45 10.0 +3.2
RCGE RockCreek Global Equality ETF 15.1 95 -60 6.3 -0.5
BKCI BNY Mellon Concentrated International ETF 14.8 80 -45 5.0 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 14.7 47 -12 5.4 -1.3
VIGI Vanguard International Dividend Appreciation ETF 14.6 10 25 6.1 -0.6
ACWI iShares MSCI ACWI ETF 14.6 32 3 5.7 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.4 65 -30 7.4 +0.6
EWJV iShares MSCI Japan Value ETF 14.3 15 20 9.4 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.3 20 15 5.8 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.0 9 26 5.9 -0.9
BLES Inspire Global Hope ETF 13.9 61 -26 6.8 +0.0
EUFN iShares MSCI Europe Financials ETF 13.9 51 -16 8.4 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.8 9 26 9.2 +2.4
DTAN Sparkline International Intangible Value ETF 13.8 55 -20 8.1 +1.4
JHID John Hancock International High Dividend ETF 13.7 46 -11 9.9 +3.1
FEP First Trust Europe AlphaDEX Fund 13.5 80 -45 9.3 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.5 42 -7 6.6 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.4 50 -15 5.8 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.3 19 16 6.0 -0.8
TOK iShares MSCI Kokusai ETF 13.0 26 9 5.2 -1.6
IOO iShares Global 100 ETF 12.9 41 -6 5.0 -1.8
VT Vanguard Total World Stock ETF 12.9 6 29 6.0 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.8 80 -45 4.9 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.6 25 10 6.0 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 12.5 9 26 5.3 -1.5
FICS First Trust International Developed Capital Strength ETF 11.7 70 -35 6.2 -0.5
FJP First Trust Japan AlphaDEX Fund 11.7 80 -45 9.2 +2.5
CGDG Capital Group Dividend Growers ETF 11.6 47 -12 6.2 -0.6
EWU iShares MSCI United Kingdom ETF 11.6 50 -15 8.6 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 11.2 80 -45 9.1 +2.4
EWQ iShares MSCI France ETF 11.0 53 -18 7.1 +0.4
RXI iShares Global Consumer Discretionary ETF 10.8 41 -6 9.1 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 10.6 75 -40 5.1 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 10.6 60 -25 10.9 +4.2
EUDV ProShares MSCI Europe Dividend Growers ETF 10.6 55 -20 5.8 -0.9
FLGB Franklin FTSE United Kingdom ETF 10.5 9 26 8.0 +1.2
GLOF iShares Global Equity Factor ETF 10.3 20 15 6.7 -0.0
EWA iShares MSCI Australia ETF 10.2 50 -15 5.8 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.1 65 -30 11.5 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.9 12 23 5.2 -1.5
EWG iShares MSCI Germany ETF 9.8 50 -15 6.0 -0.7
CGGO Capital Group Global Growth Equity ETF 9.8 47 -12 4.7 -2.0
DAX Global X DAX Germany ETF 9.7 21 14 6.4 -0.3
IPKW Invesco International BuyBack Achievers ETF 9.6 55 -20 13.6 +6.9
FLAU Franklin FTSE Australia ETF 9.6 9 26 6.2 -0.6
CZAR Themes Natural Monopoly ETF 9.4 35 0 5.4 -1.3
SCHY Schwab International Dividend Equity ETF 9.3 14 21 9.6 +2.9
TTAI FCF International Quality ETF 9.3 59 -24 7.0 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 9.3 58 -23 7.4 +0.6
FLGR Franklin FTSE Germany ETF 9.0 9 26 6.7 -0.0
WRND IQ Global Equity R&D Leaders ETF 8.8 18 17 8.4 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 8.7 55 -20 8.1 +1.4
JSTC Adasina Social Justice All Cap Global ETF 8.5 89 -54 4.8 -1.9
DWX SPDR S&P International Dividend ETF 8.5 45 -10 6.2 -0.6
JGLO JPMorgan Global Select Equity ETF 8.3 33 2 4.9 -1.8
CLNR IQ Cleaner Transport ETF 8.2 45 -10 6.6 -0.2
RGEF Rockefeller Global Equity ETF 8.0 55 -20 4.9 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 8.0 80 -45 7.4 +0.6
KXI iShares Global Consumer Staples ETF 7.8 41 -6 5.5 -1.2
FEOE First Eagle Overseas Equity ETF 7.7 79 -44 8.2 +1.4
IXN iShares Global Tech ETF 7.6 41 -6 3.9 -2.9
WLDR Affinity World Leaders Equity ETF 7.6 67 -32 7.7 +1.0
FDTX Fidelity Disruptive Technology ETF 7.5 50 -15 2.6 -4.1
FGM First Trust Germany AlphaDEX Fund 7.2 80 -45 6.2 -0.5
IVAL Alpha Architect International Quantitative Value ETF 7.2 49 -14 10.6 +3.8
VIDI Vident International Equity Strategy ETF 7.1 61 -26 11.4 +4.6
IDV iShares International Select Dividend ETF 6.9 51 -16 11.1 +4.4
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 -15 12.2 +5.4
FEGE First Eagle Global Equity ETF 6.7 79 -44 7.0 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.6 58 -23 4.7 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.5 45 -10 4.5 -2.2
AGQI First Trust Active Global Quality Income ETF 6.4 85 -50 5.3 -1.5
KNO AXS Knowledge Leaders ETF 6.3 78 -43 6.0 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 6.2 59 -24 11.9 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 15 5.9 -0.8
TEMP JPMorgan Climate Change Solutions ETF 6.1 49 -14 5.7 -1.0
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -17 3.7 -3.1
BINV Brandes International ETF 6.1 70 -35 9.6 +2.8
IXJ iShares Global Healthcare ETF 6.0 42 -7 7.2 +0.5
OCEN IQ Clean Oceans ETF 5.9 45 -10 6.2 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 -12 5.8 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 -30 2.2 -4.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.7 58 -23 11.7 +5.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -35 5.2 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -11 10.2 +3.5
OAIM OneAscent International Equity ETF 5.4 95 -60 5.6 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 5.4 65 -30 4.2 -2.5
DIVS SmartETFs Dividend Builder ETF 5.4 65 -30 4.9 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -45 4.5 -2.3
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -5 11.3 +4.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 49 -14 3.2 -3.5
DIM WisdomTree International MidCap Dividend Fund 5.0 58 -23 7.6 +0.8
EWL iShares MSCI Switzerland ETF 4.7 50 -15 6.0 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.7 56 -21 2.5 -4.2
EFAS Global X MSCI SuperDividend EAFE ETF 4.6 57 -22 8.4 +1.7
SHPP Pacer Industrials and Logistics ETF 4.6 60 -25 8.4 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -45 9.7 +3.0
MXI iShares Global Materials ETF 4.6 41 -6 7.8 +1.1
MOTI VanEck Morningstar International Moat ETF 4.5 58 -23 11.0 +4.3
GVAL Cambria Global Value ETF 4.5 68 -33 11.0 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -60 3.5 -3.2
EWN iShares MSCI Netherlands ETF 4.4 50 -15 5.4 -1.3
LUX Tema Luxury ETF 4.3 75 -40 4.3 -2.5
MDEV First Trust Indxx Medical Devices ETF 4.3 70 -35 4.3 -2.4
FBOT Fidelity Disruptive Automation ETF 4.2 50 -15 3.7 -3.1
IBAT iShares Energy Storage & Materials ETF 4.2 47 -12 5.4 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -17 6.7 -0.1
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -45 11.7 +5.0
EWD iShares MSCI Sweden ETF 4.1 54 -19 5.5 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -40 4.6 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -35 9.3 +2.5
XT iShares Exponential Technologies ETF 3.9 46 -11 4.8 -1.9
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 -14 8.4 +1.6
FLSW Franklin FTSE Switzerland ETF 3.9 9 26 6.3 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -33 3.8 -2.9
KNCT Invesco Next Gen Connectivity ETF 3.8 40 -5 4.9 -1.8
IXC iShares Global Energy ETF 3.8 44 -9 10.4 +3.7
PCGG Polen Capital Global Growth ETF 3.8 85 -50 3.7 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 -21 11.0 +4.3
NXTG First Trust Indxx NextG ETF 3.8 70 -35 5.3 -1.5
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -4 12.0 +5.2
IXP iShares Global Comm Services ETF 3.7 42 -7 5.6 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 -13 1.6 -5.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 16 9.5 +2.8
DTEC ALPS Disruptive Technologies ETF 3.4 50 -15 3.8 -3.0
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 0 4.9 -1.9
IQRA IQ CBRE Real Assets ETF 3.4 65 -30 5.8 -1.0
EWP iShares MSCI Spain ETF 3.4 50 -15 7.3 +0.5
DINT Davis Select International ETF 3.4 55 -20 8.0 +1.3
IBOT Vaneck Robotics ETF 3.3 47 -12 4.1 -2.6
QTUM Defiance Quantum ETF 3.3 40 -5 5.4 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -33 7.2 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -40 2.8 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -14 6.2 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 -14 6.1 -0.7
FPAG FPA Global Equity ETF 3.1 49 -14 5.8 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -4 11.4 +4.6
EWI iShares MSCI Italy ETF 3.0 50 -15 10.1 +3.4
CLOD Themes Cloud Computing ETF 3.0 35 0 3.0 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -25 8.1 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -33 5.4 -1.3
VOLT Tema Electrification ETF 2.9 75 -40 2.8 -3.9
FSZ First Trust Switzerland AlphaDEX Fund 2.9 80 -45 5.2 -1.6
FINE Themes European Luxury ETF 2.8 35 0 3.3 -3.4
WDIV SPDR S&P Global Dividend ETF 2.8 40 -5 9.5 +2.8
JXI iShares Global Utilities ETF 2.7 43 -8 5.9 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 -4 5.9 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -40 3.1 -3.7
AIA iShares Asia 50 ETF 2.6 50 -15 13.3 +6.6
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -35 1.1 -5.6
GII SPDR S&P Global Infrastructure ETF 2.5 40 -5 4.7 -2.0
IGF iShares Global Infrastructure ETF 2.5 41 -6 4.8 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -26 1.5 -5.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -20 7.5 +0.8
FDNI First Trust Dow Jones International Internet ETF 2.5 65 -30 18.4 +11.7
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -30 5.2 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -44 5.1 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 -33 15.6 +8.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -24 6.0 -0.8
EWK iShares MSCI Belgium ETF 2.4 50 -15 4.5 -2.2
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -25 1.4 -5.3
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -10 6.0 -0.7
PRNT 3D Printing ETF 2.3 66 -31 1.3 -5.5
SNSR Global X Internet of Things ETF 2.3 68 -33 4.4 -2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -25 3.6 -3.1
AGNG Global X Aging Population ETF 2.2 50 -15 4.9 -1.9
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -25 4.3 -2.5
FLHK Franklin FTSE Hong Kong ETF 2.1 9 26 7.1 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -4 13.6 +6.8
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -23 11.3 +4.5
EWH iShares MSCI Hong Kong ETF 2.1 50 -15 5.5 -1.2
TINY ProShares Nanotechnology ETF 2.1 58 -23 4.1 -2.6
RSHO Tema American Reshoring ETF 2.1 75 -40 4.8 -1.9
HAP VanEck Natural Resources ETF 2.1 50 -15 9.6 +2.8
TMFG Motley Fool Global Opportunities ETF 2.0 85 -50 3.9 -2.8
BWEB Bitwise Web3 ETF 2.0 85 -50 0.0 -6.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -35 4.7 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -11 5.6 -1.1
EWS iShares MSCI Singapore ETF 1.9 50 -15 5.3 -1.4
FPXI First Trust International Equity Opportunities ETF 1.9 70 -35 3.5 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -14 6.9 +0.2
IBUY Amplify Online Retail ETF 1.9 65 -30 1.2 -5.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -35 2.8 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -34 2.4 -4.4
FAN First Trust Global Wind Energy ETF 1.8 60 -25 4.5 -2.2
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -15 2.3 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 2 10.1 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -24 5.5 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -40 4.9 -1.8
ARKF ARK Fintech Innovation ETF 1.6 75 -40 -0.4 -7.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -40 7.8 +1.0
HYDR Global X Hydrogen ETF 1.5 50 -15 -5.2 -11.9
DWLD Davis Select Worldwide ETF 1.5 63 -28 7.5 +0.7
NETZ TCW Transform Systems ETF 1.5 75 -40 2.6 -4.2
RUNN Running Oak Efficient Growth ETF 1.5 58 -23 4.8 -1.9
URA Global X Uranium ETF 1.5 69 -34 1.9 -4.9
SMOG VanEck Low Carbon Energy ETF 1.5 61 -26 1.6 -5.2
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -30 7.1 +0.4
ISHP First Trust Nasdaq Retail ETF 1.5 60 -25 5.2 -1.5
FDFF Fidelity Disruptive Finance ETF 1.4 50 -15 4.0 -2.7
EV Mast Global Battery Recycling & Production ETF 1.4 65 -30 10.6 +3.9
FDCF Fidelity Disruptive Communications ETF 1.4 50 -15 3.0 -3.8
MNTL Tema Neuroscience and Mental Health ETF 1.3 75 -40 -0.9 -7.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -30 -1.3 -8.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 23 7.9 +1.2
PNQI Invesco NASDAQ Internet ETF 1.3 60 -25 3.2 -3.5
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -21 4.2 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -25 2.1 -4.7
IQM Franklin Intelligent Machines ETF 1.2 50 -15 2.2 -4.6
HELX Franklin Genomic Advancements ETF 1.2 50 -15 -0.3 -7.0
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -25 4.2 -2.5
TOGA Tremblant Global ETF 1.2 69 -34 1.5 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -50 4.0 -2.8
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -40 3.9 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 25 8.1 +1.4
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -10 -0.3 -7.1
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -15 3.7 -3.0
METV Roundhill Ball Metaverse ETF 1.2 59 -24 5.5 -1.2
BMED Future Health ETF 1.2 85 -50 0.5 -6.2
EIS iShares MSCI Israel ETF 1.2 58 -23 7.6 +0.8
ICLN iShares Global Clean Energy ETF 1.2 41 -6 5.8 -0.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -75 5.1 -1.6
ICOP iShares Copper and Metals Mining ETF 1.1 47 -12 8.7 +1.9
DFNL Davis Select Financial ETF 1.1 63 -28 7.5 +0.8
COPX Global X Copper Miners ETF 1.1 65 -30 7.9 +1.2
BOTT Themes Robotics & Automation ETF 1.1 35 0 4.7 -2.0
IFGL iShares International Developed Real Estate ETF 1.1 48 -13 7.0 +0.3
FRNW Fidelity Clean Energy ETF 1.1 39 -4 4.0 -2.8
MILN Global X Millennial Consumer ETF 1.1 50 -15 3.6 -3.1
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -23 11.3 +4.6
NERD Roundhill Video Games ETF 1.1 50 -15 3.2 -3.6
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -24 3.8 -3.0
COPA Themes Copper Miners ETF 1.1 35 0 6.3 -0.4
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 5 7.4 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -12 8.8 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -20 4.2 -2.5
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -12 4.7 -2.0
ISRA VanEck Israel ETF 1.0 59 -24 6.9 +0.2
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -12 1.6 -5.1
OND ProShares On-Demand ETF 1.0 58 -23 0.7 -6.0
HART IQ Healthy Hearts ETF 1.0 45 -10 6.6 -0.1
HERO Global X Video Games & Esports ETF 0.9 50 -15 3.9 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -50 3.9 -2.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -50 2.2 -4.5
CGGR Capital Group Growth ETF 0.9 39 -4 3.3 -3.5
NORW Global X MSCI Norway ETF 0.9 50 -15 10.0 +3.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 4.7 -2.0
NBDS Neuberger Berman Disrupters ETF 0.9 55 -20 0.7 -6.0
AOTG AOT Growth and Innovation ETF 0.9 75 -40 1.8 -4.9
EDEN iShares MSCI Denmark ETF 0.9 53 -18 6.6 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -43 9.4 +2.6
TRFM AAM Transformers ETF 0.8 49 -14 1.5 -5.2
ABLG Abacus FCF International Leaders ETF 0.8 59 -24 6.3 -0.4
OPTZ Optimize Strategy Index ETF 0.8 50 -15 5.0 -1.7
ARVR First Trust Indxx Metaverse ETF 0.8 70 -35 4.0 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 15 4.8 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 20 4.6 -2.2
SOCL Global X Social Media ETF 0.8 65 -30 7.9 +1.2
FDHT Fidelity Digital Health ETF 0.8 39 -4 0.9 -5.9
GSIB Themes Global Systemically Important Banks ETF 0.8 35 0 9.7 +3.0
TMAT Main Thematic Innovation ETF 0.8 164 -129 -1.4 -8.1
ARKW ARK Next Generation Internet ETF 0.7 87 -52 -0.5 -7.3
CBSE Clough Select Equity ETF 0.7 85 -50 1.0 -5.7
CHGX AXS Change Finance ESG ETF 0.7 49 -14 4.8 -1.9
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -60 2.7 -4.0
DFNV Donoghue Forlines Innovation ETF 0.7 69 -34 4.5 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -26 7.5 +0.7
GGRW Gabelli Growth Innovators ETF 0.7 90 -55 2.3 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -10 3.5 -3.3
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -5 3.8 -3.0
PWB Invesco Large Cap Growth ETF 0.7 56 -21 2.8 -3.9
QGRO American Century U.S. Quality Growth ETF 0.7 29 6 3.6 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 -4 3.2 -3.5
TTAC FCF US Quality ETF 0.7 59 -24 6.0 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 3.2 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 22 5.7 -1.0
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 22 6.4 -0.4
JGRO JPMorgan Active Growth ETF 0.7 44 -9 3.5 -3.2
BGRO iShares Large Cap Growth Active ETF 0.7 55 -20 3.1 -3.6
BLCR iShares Large Cap Core Active ETF 0.7 36 -1 3.8 -3.0
ABFL Abacus FCF Leaders ETF 0.7 59 -24 5.5 -1.2
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -34 4.4 -2.4
LOGO Alpha Brands Consumption Leaders ETF 0.7 69 -34 6.2 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 10 5.5 -1.2
ENOR iShares MSCI Norway ETF 0.7 53 -18 10.0 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 20 7.2 +0.5
DMAT Global X Disruptive Materials ETF 0.7 59 -24 9.4 +2.7
FFND Future Fund Active ETF 0.7 100 -65 4.4 -2.4
GINX SGI Enhanced Global Income ETF 0.7 98 -63 6.9 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.7 18 17 8.2 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.8 -2.9
FMED Fidelity Disruptive Medicine ETF 0.6 50 -15 -1.1 -7.9
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -12 5.6 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -10 7.8 +1.1
APIE ActivePassive International Equity ETF 0.6 45 -10 7.4 +0.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 5.6 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -24 3.9 -2.9
EFNL iShares MSCI Finland ETF 0.6 56 -21 7.1 +0.4
RVRB Reverb ETF 0.6 30 5 4.7 -2.1
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -44 8.0 +1.3
MINV Matthews Asia Innovators Active ETF 0.6 79 -44 7.7 +0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -25 10.3 +3.6
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -40 7.9 +1.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 3.2 -3.6
ACVF American Conservative Values ETF 0.6 75 -40 4.4 -2.4
CGDV Capital Group Dividend Value ETF 0.6 33 2 4.6 -2.2
ARTY iShares Future AI & Tech ETF 0.6 47 -12 3.3 -3.5
ENZL iShares MSCI New Zealand ETF 0.5 50 -15 3.6 -3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -51 13.3 +6.6
GMET VanEck Green Metals ETF 0.5 63 -28 9.3 +2.6
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 0.1 -6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 5.2 -1.6
GURU Global X Guru Index ETF 0.5 75 -40 3.5 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 23 4.5 -2.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 15 4.6 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 2.8 -4.0
FINX Global X FinTech ETF 0.5 68 -33 2.2 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -51 0.8 -5.9
TINT ProShares Smart Materials ETF 0.5 58 -23 7.3 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -35 8.2 +1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -44 8.7 +2.0
CGV Conductor Global Equity Value ETF 0.5 130 -95 8.7 +1.9
EBIZ Global X E-Commerce ETF 0.5 50 -15 4.1 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -50 -2.4 -9.2
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 -0.0 -6.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -33 2.2 -4.5
EIRL iShares MSCI Ireland ETF 0.4 50 -15 8.7 +2.0
FDG American Century Focused Dynamic Growth ETF 0.4 45 -10 2.1 -4.7
PSP Invesco Global Listed Private Equity ETF 0.4 106 -71 6.1 -0.7
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -40 -0.2 -7.0
FDVV Fidelity High Dividend ETF 0.4 15 20 7.8 +1.1
REET iShares Global REIT ETF 0.4 14 21 7.6 +0.9
DFGR Dimensional Global Real Estate ETF 0.4 22 13 7.5 +0.7
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -12 7.3 +0.6
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 1.8 -4.9
IZRL ARK Israel Innovative Technology ETF 0.4 49 -14 2.1 -4.6
PBD Invesco Global Clean Energy ETF 0.4 75 -40 0.6 -6.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -33 2.4 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -12 2.7 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.8 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 4.0 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 5.5 -1.2
MCH Matthews China Active ETF 0.4 79 -44 15.3 +8.5
AVRE Avantis Real Estate ETF 0.4 17 18 7.1 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -46 3.4 -3.3
ONLN ProShares Online Retail ETF 0.4 58 -23 2.3 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -37 -0.8 -7.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -24 -0.6 -7.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -24 5.8 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 4.6 -2.2
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.4 -2.3
JETS U.S. Global Jets ETF 0.4 60 -25 2.8 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -40 4.3 -2.5
VICE AdvisorShares Vice ETF 0.4 99 -64 6.1 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 21 5.4 -1.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -35 6.4 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 4.6 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 7.1 +0.4
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -24 7.0 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 2.9 -3.9
STXG Strive 1000 Growth ETF 0.4 18 17 3.9 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -4 -0.9 -7.6
PEX ProShares Global Listed Private Equity ETF 0.4 81 -46 10.6 +3.9
RW Rainwater Equity ETF 0.4 125 -90 2.7 -4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 -5 7.0 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 4.6 -2.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 5.4 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.9 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 0.6 -6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -23 3.9 -2.8
QQQ Invesco QQQ Trust Series I 0.3 20 15 4.1 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 0 4.2 -2.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 4.1 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 15 4.2 -2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -14 4.3 -2.5
MOO VanEck Agribusiness ETF 0.3 53 -18 10.2 +3.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 8.4 +1.7
BBH VanEck Biotech ETF 0.3 35 0 5.1 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 6.5 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -4 8.3 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 4.3 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -20 12.7 +6.0
MEDI Harbor Health Care ETF 0.3 80 -45 -1.4 -8.2
BLCV iShares Large Cap Value Active ETF 0.3 53 -18 7.4 +0.7
EWO iShares MSCI Austria ETF 0.3 50 -15 11.2 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 20 4.7 -2.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.8 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 6.3 -0.4
RITA ETFB Green SRI REITs ETF 0.3 50 -15 6.5 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -20 6.0 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -27 3.6 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 5.3 -1.5
WCLD WisdomTree Cloud Computing Fund 0.3 45 -10 1.5 -5.2
BOAT SonicShares Global Shipping ETF 0.3 69 -34 31.6 +24.9
AWAY ETFMG Travel Tech ETF 0.3 76 -41 0.0 -6.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 17 5.5 -1.3
IWL iShares Russell Top 200 ETF 0.3 15 20 4.7 -2.0
BUG Global X Cybersecurity ETF 0.3 51 -16 2.1 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -25 3.8 -3.0
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -10 2.2 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -25 2.7 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -12 3.5 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -5 3.5 -3.2
WCBR WisdomTree Cybersecurity Fund 0.3 45 -10 1.7 -5.0
SPAM Themes Cybersecurity ETF 0.3 35 0 1.9 -4.8
STRV Strive 500 ETF 0.2 5 30 4.9 -1.8
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.9 -1.8
AFK VanEck Africa Index ETF 0.2 98 -63 11.8 +5.1
CRAK VanEck Oil Refiners ETF 0.2 61 -26 14.1 +7.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -60 12.7 +6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -8 6.3 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 4.8 -2.0
FMET Fidelity Metaverse ETF 0.2 39 -4 4.8 -1.9
STXM Strive Mid-Cap ETF 0.2 18 17 6.4 -0.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 7.5 +0.8
FVD First Trust Value Line Dividend Index Fund 0.2 65 -30 6.3 -0.4
IWB iShares Russell 1000 ETF 0.2 15 20 4.9 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 4.1 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -25 4.3 -2.4
VONE Vanguard Russell 1000 ETF 0.2 7 28 5.0 -1.7
HGRO Hedgeye Quality Growth ETF 0.2 70 -35 3.3 -3.4
IWV iShares Russell 3000 ETF 0.2 20 15 4.9 -1.9
VTHR Vanguard Russell 3000 ETF 0.2 7 28 5.0 -1.8
BJK VanEck Gaming ETF 0.2 65 -30 4.1 -2.6
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.8 -0.9
DFIS Dimensional International Small Cap ETF 0.2 39 -4 7.4 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.9 -1.8
LST Leuthold Select Industries ETF 0.2 91 -56 5.5 -1.3
EBI Longview Advantage ETF 0.2 35 0 6.7 -0.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 23 5.1 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 5.0 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 4.6 -2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -25 3.4 -3.3
FFOX FundX Future Fund Opportunities ETF 0.2 100 -65 4.4 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -35 8.1 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 3.7 -3.0
VALQ American Century U.S. Quality Value ETF 0.1 29 6 7.6 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.0 -1.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -23 8.8 +2.1
WFH Direxion Work From Home ETF 0.1 45 -10 3.8 -3.0
XDAT Franklin Exponential Data ETF 0.1 50 -15 2.1 -4.7
CSMD Congress SMid Growth ETF 0.1 69 -34 3.9 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -25 5.4 -1.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -50 4.4 -2.3
IPO Renaissance IPO ETF 0.1 60 -25 4.2 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 23 5.7 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -34 -0.6 -7.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.7 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -22 3.6 -3.1
SFYF SoFi Social 50 ETF 0.1 29 6 0.3 -6.4
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 16 4.5 -2.2
SOXX iShares Semiconductor ETF 0.1 35 0 4.8 -1.9
XNTK SPDR NYSE Technology ETF 0.1 35 0 3.8 -3.0
PRAY FIS Christian Stock Fund 0.1 69 -34 5.0 -1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -5 3.5 -3.2
SIXG Defiance Connective Technologies ETF 0.1 30 5 3.9 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -40 3.6 -3.1
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -60 4.5 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 7.1 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 10.1 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 8.2 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 11.9 +5.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 16.2 +9.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 9.9 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 11.4 +4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 15.9 +9.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 11.7 +5.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 10.4 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 6.6 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 1.1 -5.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 6.4 -0.3
PINK Simplify Health Care ETF 0.1 50 -15 1.0 -5.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -50 9.9 +3.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 5.6 -1.1
AIRL Themes Airlines ETF 0.1 35 0 1.8 -4.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.4 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 5.5 -1.3
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 3.1 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 6.8 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.9 +0.1
CLOU Global X Cloud Computing ETF 0.1 68 -33 2.2 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 5.0 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -7 6.5 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.0 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.5 -2.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 7.1 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 7.0 +0.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 7.6 +0.8
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -3.6 -10.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 9.5 +2.8
SRET Global X SuperDividend REIT ETF 0.1 59 -24 12.1 +5.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -23 9.0 +2.2
DXUV Dimensional US Vector Equity ETF 0.1 28 7 6.3 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.9 -1.8
CTEC Global X CleanTech ETF 0.1 50 -15 2.6 -4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 7.2 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -15 6.7 +0.0
SKYY First Trust Cloud Computing ETF 0.1 60 -25 3.0 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -12 3.5 -3.3
PTEC Global X PropTech ETF 0.1 50 -15 1.8 -4.9
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -24 2.4 -4.3
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 10.1 +3.4
IPOS Renaissance International IPO ETF 0.1 80 -45 10.1 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.6 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 7.0 +0.3
SDIV Global X Superdividend ETF 0.0 58 -23 40.4 +33.7
AVUS Avantis U.S. Equity ETF 0.0 15 20 5.9 -0.9
STXV Strive 1000 Value ETF 0.0 18 17 8.1 +1.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 9.5 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 4.5 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 6.2 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 17.5 +10.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.6 -0.1
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -61 4.1 -2.6
EES WisdomTree U.S. SmallCap Fund 0.0 38 -3 9.1 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 18 5.9 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 27 4.1 -2.7
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 6.2 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.9 -3.8
VB Vanguard Small-Cap ETF 0.0 5 30 6.2 -0.5
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.9 -4.8
VGT Vanguard Information Technology ETF 0.0 9 26 4.1 -2.7
WNDY Global X Wind Energy ETF 0.0 50 -15 5.5 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -25 4.2 -2.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 7.6 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.5 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.8 -0.9
VTI Vanguard Total Stock Market ETF 0.0 3 32 5.0 -1.8
TAX Cambria Tax Aware ETF 0.0 49 -14 5.2 -1.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.3 -0.5
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%.

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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:

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 12.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.62
 
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.