Global X S&P Catholic Values Developed ex-US ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 3.0%


  • 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 359
Wgt avg mkt cap (mns) $103,000
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 2.7 %
ASML HOLDING NV 2.4 %
TOYOTA MOTOR CORP 1.7 %
UNILEVER PLC 1.6 %
SAP AG 1.6 %
ARGEN-X SE 1.5 %
SIEMENS AG-REG 1.5 %
CSL LIMITED 1.5 %
HSBC HOLDINGS PLC 1.4 %
SHELL PLC 1.4 %
Total 17.1 %

TOP COUNTRY EXPOSURE
JAPAN 26.5 %
FRANCE 11.3 %
BRITAIN 10.9 %
GERMANY 9.1 %
AUSTRALIA 8.8 %
NETHERLANDS 6.3 %
SWITZERLAND 5.3 %
SPAIN 3.7 %
SWEDEN 3.4 %
ITALY 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.7% 21.0% 7.3% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.68 47%
MSCI EAFE 0.73 61%
MSCI Emg. Mkts. 0.62 41%

Technical Indicators
Recent close $36.73
30d moving avg. $36.57
Annualized volatility 12.6%
Short interest (ETF) 2.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $27,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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™: 6.2%


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
(%)
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 67.8 36 -1 6.3 +0.1
EFA iShares MSCI EAFE ETF 66.6 35 0 6.4 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 66.5 20 15 6.5 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 65.5 20 15 6.6 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 64.8 20 15 6.3 +0.0
STXI Strive International Developed Markets ETF 63.4 29 6 6.4 +0.1
BKIE BNY Mellon International Equity ETF 59.9 4 31 6.6 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 57.3 20 15 6.5 +0.2
IEFA iShares Core MSCI EAFE ETF 56.9 7 28 6.7 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 55.7 30 5 6.9 +0.6
JHMD John Hancock Multifactor Developed International ETF 53.7 39 -4 7.2 +1.0
IQSI IQ Candriam International Equity ETF 53.2 15 20 6.2 -0.0
DOL WisdomTree International LargeCap Dividend Fund 51.4 48 -13 6.9 +0.6
IEV iShares Europe ETF 51.0 67 -32 6.5 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 50.6 9 26 7.6 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 50.3 4 31 6.7 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 50.2 24 11 6.9 +0.6
IEUR iShares Core MSCI Europe ETF 49.6 11 24 7.0 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.3 46 -11 6.4 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 48.8 9 26 7.0 +0.8
SCHF Schwab International Equity ETF 48.5 6 29 6.8 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 48.5 3 32 6.6 +0.4
SPEU SPDR Portfolio Europe ETF 48.3 7 28 7.1 +0.9
EFG iShares MSCI EAFE Growth ETF 48.3 36 -1 4.3 -2.0
VGK Vanguard FTSE Europe ETF 48.3 6 29 7.2 +1.0
EFV iShares MSCI EAFE Value ETF 47.4 34 1 8.5 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.3 12 23 5.8 -0.4
VEA Vanguard FTSE Developed Markets ETF 46.5 3 32 6.8 +0.6
FLEE Franklin FTSE Europe ETF 46.4 9 26 7.0 +0.7
DWM WisdomTree International Equity Fund 46.0 48 -13 7.0 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 46.0 40 -5 7.1 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.7 25 10 6.8 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.6 45 -10 8.3 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 44.9 12 23 5.3 -0.9
CIL VictoryShares International Volatility Wtd ETF 44.4 45 -10 6.3 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.5 14 21 5.9 -0.3
FENI Fidelity Enhanced International ETF 43.3 28 7 6.2 -0.1
CWI SPDR MSCI ACWI ex-US ETF 43.3 30 5 7.5 +1.3
DFAI Dimensional International Core Equity Market ETF 43.2 18 17 6.8 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 42.7 41 -6 7.1 +0.9
VYMI Vanguard International High Dividend Yield ETF 42.6 17 18 9.0 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 42.2 18 17 7.2 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 41.5 25 10 8.9 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 40.5 34 1 7.3 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.3 20 15 6.1 -0.1
IVLU iShares MSCI Intl Value Factor ETF 40.0 30 5 9.5 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 39.9 25 10 7.0 +0.8
INTF iShares International Equity Factor ETF 39.4 15 20 7.3 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.1 39 -4 7.5 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 37.8 30 5 6.2 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.2 39 -4 6.3 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 36.8 4 31 7.7 +1.4
IPAC iShares Core MSCI Pacific ETF 36.7 9 26 6.1 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 36.2 30 5 5.4 -0.8
VPL Vanguard FTSE Pacific ETF 35.7 7 28 6.4 +0.2
IXUS iShares Core MSCI Total International Stock ETF 34.9 7 28 7.5 +1.3
TPIF Timothy Plan International ETF 34.2 62 -27 6.0 -0.2
EZU iShares MSCI Eurozone ETF 33.9 52 -17 6.4 +0.1
VXUS Vanguard Total International Stock ETF 33.9 5 30 7.6 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.5 45 -10 6.7 +0.4
VSGX Vanguard ESG International Stock ETF 33.4 10 25 7.5 +1.3
AVSD Avantis Responsible International Equity ETF 32.1 23 12 5.0 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 31.8 31 4 5.9 -0.3
AVDE Avantis International Equity ETF 31.7 23 12 7.0 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.1 22 13 5.9 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 30.8 34 1 5.6 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 30.7 24 11 6.1 -0.1
FEZ SPDR EURO STOXX 50 ETF 29.6 29 6 6.3 +0.1
DFIV Dimensional International Value ETF 28.7 27 8 8.8 +2.6
DIHP Dimensional International High Profitability ETF 27.6 29 6 6.7 +0.4
DFIC Dimensional International Core Equity 2 ETF 27.6 23 12 7.0 +0.8
UMMA Wahed Dow Jones Islamic World ETF 26.5 65 -30 4.8 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 26.3 83 -48 8.9 +2.7
EWJ iShares MSCI Japan ETF 25.9 50 -15 5.6 -0.6
FIVA Fidelity International Value Factor ETF 25.8 18 17 9.1 +2.9
BBJP JPMorgan BetaBuilders Japan ETF 25.5 19 16 6.1 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 25.4 47 -12 5.7 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 25.3 37 -2 7.8 +1.6
FLJP Franklin FTSE Japan ETF 25.3 9 26 5.8 -0.4
FLJH Franklin FTSE Japan Hedged ETF 25.2 9 26 5.7 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 25.1 29 6 6.4 +0.2
JPXN iShares JPX-Nikkei 400 ETF 24.8 48 -13 6.3 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 24.6 25 10 6.2 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 24.5 42 -7 5.3 -1.0
JIVE JPMorgan International Value ETF 24.2 55 -20 10.7 +4.5
CGIE Capital Group International Equity ETF 24.1 54 -19 4.9 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.8 24 11 7.2 +0.9
IXG iShares Global Financials ETF 23.8 42 -7 6.6 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.0 29 6 7.5 +1.3
DTH WisdomTree International High Dividend Fund 22.9 58 -23 7.9 +1.7
DXIV Dimensional International Vector Equity ETF 21.9 34 1 7.4 +1.2
QINT American Century Quality Diversified International ETF 21.8 39 -4 6.8 +0.5
FDEV Fidelity International Multifactor ETF 21.2 18 17 7.4 +1.2
IDMO Invesco S&P International Developed Momentum ETF 20.9 25 10 5.9 -0.4
VWID Virtus WMC International Dividend ETF 20.6 49 -14 7.9 +1.7
DWMF WisdomTree International Multifactor Fund 20.2 38 -3 7.0 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.9 32 3 5.9 -0.3
AVIV Avantis International Large Cap Value ETF 19.9 25 10 8.2 +1.9
DGT State Street SPDR Global Dow ETF 19.8 50 -15 6.6 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 19.6 30 5 5.8 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.2 30 5 7.4 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 19.1 58 -23 6.4 +0.2
GEW Cambria Global EW ETF 19.0 29 6 0.0 -6.2
IQDG WisdomTree International Quality Dividend Growth Fund 18.9 42 -7 6.5 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.8 58 -23 6.4 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.7 58 -23 6.5 +0.3
WWJD Inspire International ETF 18.6 80 -45 7.1 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.5 65 -30 4.7 -1.6
JIG JPMorgan International Growth ETF 18.5 55 -20 4.7 -1.5
RODE Hartford Multifactor Diversified International ETF 18.2 29 6 10.4 +4.1
UIVM VictoryShares International Value Momentum ETF 18.1 35 0 8.3 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 18.0 65 -30 5.4 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.9 80 -45 6.0 -0.2
IQDF FlexShares International Quality Dividend Index Fund 17.7 47 -12 8.4 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 17.4 49 -14 7.0 +0.8
DEW WisdomTree Global High Dividend Fund 17.2 58 -23 8.2 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 17.1 10 25 5.6 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 16.9 40 -5 9.6 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.7 47 -12 7.8 +1.6
INEQ Columbia International Equity Income ETF 16.7 45 -10 7.5 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 16.7 48 -13 6.6 +0.4
RFEU First Trust Riverfront Dynamic Europe ETF 16.6 83 -48 9.9 +3.7
FIDI Fidelity International High Dividend ETF 16.3 18 17 8.0 +1.8
IGRO iShares International Dividend Growth ETF 16.2 15 20 7.0 +0.8
URTH iShares MSCI World ETF 16.0 24 11 5.0 -1.3
EXI iShares Global Industrials ETF 15.9 42 -7 4.5 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 15.4 25 10 6.5 +0.3
EWJV iShares MSCI Japan Value ETF 15.0 15 20 8.0 +1.8
CGXU Capital Group International Focus Equity ETF 14.9 54 -19 5.5 -0.8
EUFN iShares MSCI Europe Financials ETF 14.7 51 -16 7.7 +1.5
OSEA Harbor International Compounders ETF 14.5 55 -20 4.9 -1.4
ACWI iShares MSCI ACWI ETF 14.3 32 3 5.4 -0.9
BLES Inspire Global Hope ETF 14.1 61 -26 6.8 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.1 9 26 8.7 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.0 20 15 5.5 -0.7
BKCI BNY Mellon Concentrated International ETF 13.9 80 -45 5.1 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 13.9 9 26 5.1 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.9 9 26 5.6 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.9 65 -30 8.1 +1.8
JHID John Hancock International High Dividend ETF 13.8 46 -11 8.5 +2.3
RCGE RockCreek Global Equality ETF 13.8 95 -60 6.6 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 13.3 47 -12 5.3 -1.0
VIGI Vanguard International Dividend Appreciation ETF 13.3 10 25 6.4 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.2 25 10 5.9 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.2 42 -7 6.4 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.9 50 -15 5.9 -0.3
DTAN Sparkline International Intangible Value ETF 12.9 55 -20 8.0 +1.8
TOK iShares MSCI Kokusai ETF 12.7 26 9 4.9 -1.3
VT Vanguard Total World Stock ETF 12.6 6 29 5.7 -0.5
FEP First Trust Europe AlphaDEX Fund 12.5 80 -45 8.0 +1.8
IOO iShares Global 100 ETF 12.3 41 -6 4.5 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.2 80 -45 4.3 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.2 80 -45 8.5 +2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.1 19 16 5.5 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 11.7 80 -45 7.7 +1.5
EWQ iShares MSCI France ETF 11.2 53 -18 6.8 +0.6
GLOF iShares Global Equity Factor ETF 11.0 20 15 6.7 +0.4
CGDG Capital Group Dividend Growers ETF 10.8 47 -12 6.0 -0.2
EWU iShares MSCI United Kingdom ETF 10.8 50 -15 7.8 +1.6
RXI iShares Global Consumer Discretionary ETF 10.7 41 -6 8.3 +2.1
FICS First Trust International Developed Capital Strength ETF 10.6 70 -35 7.3 +1.1
CGGO Capital Group Global Growth Equity ETF 10.5 47 -12 4.2 -2.0
CZAR Themes Natural Monopoly ETF 10.2 35 0 5.6 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.1 65 -30 10.2 +3.9
EUDV ProShares MSCI Europe Dividend Growers ETF 10.1 55 -20 6.2 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 10.0 75 -40 4.9 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 9.7 60 -25 10.3 +4.0
FLGB Franklin FTSE United Kingdom ETF 9.6 9 26 7.2 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.6 12 23 5.1 -1.1
WRND IQ Global Equity R&D Leaders ETF 9.6 18 17 7.6 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 9.4 58 -23 6.7 +0.5
ITOL Tema International Durable Quality ETF 9.3 60 -25 5.8 -0.4
EWG iShares MSCI Germany ETF 9.1 50 -15 6.3 +0.1
SCHY Schwab International Dividend Equity ETF 9.1 14 21 9.2 +3.0
DAX Global X DAX Germany ETF 9.0 21 14 6.7 +0.5
EWA iShares MSCI Australia ETF 8.9 50 -15 6.0 -0.2
TTAI FCF International Quality ETF 8.4 59 -24 7.3 +1.1
FLAU Franklin FTSE Australia ETF 8.4 9 26 6.3 +0.1
WLDR Affinity World Leaders Equity ETF 8.4 67 -32 7.2 +1.0
JGLO JPMorgan Global Select Equity ETF 8.3 33 2 5.0 -1.2
CLNR IQ Cleaner Transport ETF 8.2 45 -10 5.0 -1.2
IPKW Invesco International BuyBack Achievers ETF 8.2 55 -20 8.8 +2.5
FJP First Trust Japan AlphaDEX Fund 8.1 80 -45 8.3 +2.1
FLGR Franklin FTSE Germany ETF 8.0 9 26 7.0 +0.8
FEOE First Eagle Overseas Equity ETF 8.0 79 -44 7.0 +0.8
KXI iShares Global Consumer Staples ETF 7.8 41 -6 5.7 -0.6
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -54 5.1 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 -23 4.4 -1.8
RGEF Rockefeller Global Equity ETF 7.6 55 -20 4.6 -1.7
DWX SPDR S&P International Dividend ETF 7.5 45 -10 7.2 +1.0
FDTX Fidelity Disruptive Technology ETF 7.5 50 -15 2.6 -3.6
IDV iShares International Select Dividend ETF 7.5 51 -16 9.9 +3.7
IXN iShares Global Tech ETF 7.3 41 -6 3.5 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 -20 7.5 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 15 5.9 -0.3
FEGE First Eagle Global Equity ETF 7.0 79 -44 6.5 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.8 45 -10 1.4 -4.9
KNO AXS Knowledge Leaders ETF 6.5 78 -43 5.7 -0.5
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -17 3.7 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -45 4.4 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 6.2 50 -15 11.4 +5.1
FKU First Trust United Kingdom AlphaDEX Fund 6.1 80 -45 7.6 +1.3
VIDI Vident International Equity Strategy ETF 6.1 61 -26 10.4 +4.1
JDOC JPMorgan Healthcare Leaders ETF 6.1 65 -30 3.8 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -24 11.1 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -12 5.7 -0.6
BINV Brandes International ETF 5.9 70 -35 9.0 +2.8
IXJ iShares Global Healthcare ETF 5.8 42 -7 6.6 +0.4
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 -23 11.1 +4.9
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 -14 5.6 -0.6
DIM WisdomTree International MidCap Dividend Fund 5.7 58 -23 7.1 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -11 9.4 +3.1
XT iShares Exponential Technologies ETF 5.6 46 -11 4.6 -1.6
OAIM OneAscent International Equity ETF 5.4 95 -60 5.4 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 5.4 65 -30 4.2 -2.1
OCEN IQ Clean Oceans ETF 5.3 45 -10 5.1 -1.1
GNR SPDR S&P Global Natural Resources ETF 5.2 40 -5 10.1 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -35 4.2 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -30 2.0 -4.2
EWL iShares MSCI Switzerland ETF 5.0 50 -15 6.1 -0.1
EWN iShares MSCI Netherlands ETF 5.0 50 -15 5.3 -1.0
FGM First Trust Germany AlphaDEX Fund 5.0 80 -45 6.9 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.9 56 -21 2.8 -3.4
RAYJ Rayliant SMDAM Japan Equity ETF 4.8 72 -37 3.4 -2.8
MOTI VanEck Morningstar International Moat ETF 4.7 58 -23 10.8 +4.5
DIVS SmartETFs Dividend Builder ETF 4.7 65 -30 5.0 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -17 8.9 +2.7
MXI iShares Global Materials ETF 4.6 41 -6 7.0 +0.8
AGQI First Trust Active Global Quality Income ETF 4.4 85 -50 4.5 -1.7
GVAL Cambria Global Value ETF 4.4 68 -33 10.4 +4.1
IVAL Alpha Architect International Quantitative Value ETF 4.3 49 -14 10.3 +4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -21 10.2 +4.0
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -60 3.2 -3.0
FLSW Franklin FTSE Switzerland ETF 4.2 9 26 6.2 0.0
POW VistaShares Electrification Supercycle ETF 4.1 75 -40 3.6 -2.6
MDEV First Trust Indxx Medical Devices ETF 4.0 70 -35 4.7 -1.6
KNCT Invesco Next Gen Connectivity ETF 4.0 40 -5 4.6 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -35 8.4 +2.2
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 -14 7.3 +1.1
EWD iShares MSCI Sweden ETF 3.9 54 -19 5.3 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.9 57 -22 8.5 +2.3
IBAT iShares Energy Storage & Materials ETF 3.9 47 -12 2.7 -3.5
IXC iShares Global Energy ETF 3.9 44 -9 9.8 +3.6
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -40 4.2 -2.0
ICPY Tweedy, Browne International Insider Value ETF 3.8 80 -45 0.0 -6.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 -14 4.6 -1.6
SHPP Pacer Industrials and Logistics ETF 3.8 60 -25 8.1 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -4 9.0 +2.8
FBOT Fidelity Disruptive Automation ETF 3.7 50 -15 3.5 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -33 3.7 -2.6
DINT Davis Select International ETF 3.6 55 -20 7.7 +1.5
EWP iShares MSCI Spain ETF 3.6 50 -15 6.6 +0.4
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -45 11.7 +5.5
NXTG First Trust Indxx NextG ETF 3.5 70 -35 5.0 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 16 8.4 +2.1
IXP iShares Global Comm Services ETF 3.5 42 -7 5.8 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -35 1.3 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -14 5.0 -1.3
IBOT Vaneck Robotics ETF 3.3 47 -12 4.1 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -33 4.7 -1.5
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 0 4.8 -1.4
IQRA IQ CBRE Real Assets ETF 3.3 65 -30 5.7 -0.6
QTUM Defiance Quantum ETF 3.2 40 -5 5.3 -0.9
EWK iShares MSCI Belgium ETF 3.2 50 -15 4.0 -2.2
FINE Themes European Luxury ETF 3.0 35 0 3.9 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -33 6.1 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -14 6.0 -0.3
EWI iShares MSCI Italy ETF 3.0 50 -15 10.7 +4.5
PCGG Polen Capital Global Growth ETF 2.9 85 -50 4.2 -2.1
DTEC ALPS Disruptive Technologies ETF 2.9 50 -15 3.8 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -40 2.5 -3.7
JXI iShares Global Utilities ETF 2.9 43 -8 5.5 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -33 6.6 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -25 7.5 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 -4 5.7 -0.6
VOLT Tema Electrification ETF 2.8 75 -40 3.5 -2.7
CLOD Themes Cloud Computing ETF 2.8 35 0 3.7 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 -24 5.8 -0.4
GII SPDR S&P Global Infrastructure ETF 2.7 40 -5 4.6 -1.7
IGF iShares Global Infrastructure ETF 2.7 41 -6 4.6 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -40 2.9 -3.3
WDIV SPDR S&P Global Dividend ETF 2.6 40 -5 8.8 +2.6
FPAG FPA Global Equity ETF 2.6 49 -14 5.7 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -25 4.0 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -45 6.4 +0.2
AIA iShares Asia 50 ETF 2.5 50 -15 12.6 +6.4
FAN First Trust Global Wind Energy ETF 2.5 60 -25 4.1 -2.1
TINY ProShares Nanotechnology ETF 2.4 58 -23 3.2 -3.0
HAP VanEck Natural Resources ETF 2.4 50 -15 8.7 +2.5
FPXI First Trust International Equity Opportunities ETF 2.4 70 -35 4.3 -1.9
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -25 0.4 -5.8
BWEB Bitwise Web3 ETF 2.3 85 -50 0.0 -6.2
JADE JPMorgan Active Developing Markets Equity ETF 2.3 65 -30 7.6 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -44 5.0 -1.3
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -30 22.8 +16.6
AGNG Global X Aging Population ETF 2.2 50 -15 4.5 -1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -20 6.8 +0.6
EWH iShares MSCI Hong Kong ETF 2.1 50 -15 5.0 -1.2
FLHK Franklin FTSE Hong Kong ETF 2.1 9 26 4.3 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -35 4.0 -2.2
SNSR Global X Internet of Things ETF 2.1 68 -33 5.0 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -14 6.8 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 -13 2.3 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -4 10.6 +4.4
NETZ TCW Transform Systems ETF 2.0 75 -40 2.5 -3.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -10 5.2 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 2 9.2 +3.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -30 5.5 -0.7
PRNT 3D Printing ETF 1.9 66 -31 1.9 -4.3
EWS iShares MSCI Singapore ETF 1.9 50 -15 4.8 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -33 4.3 -1.9
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -25 4.8 -1.4
IBUY Amplify Online Retail ETF 1.8 65 -30 2.7 -3.6
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -23 7.1 +0.9
DWLD Davis Select Worldwide ETF 1.8 63 -28 7.1 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -11 5.6 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -34 2.1 -4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -40 7.0 +0.7
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -15 2.6 -3.6
SMOG VanEck Low Carbon Energy ETF 1.6 61 -26 1.6 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -35 2.8 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -24 3.9 -2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -40 3.5 -2.7
URA Global X Uranium ETF 1.5 69 -34 1.4 -4.9
IQM Franklin Intelligent Machines ETF 1.5 50 -15 2.1 -4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -45 9.6 +3.3
EV Mast Global Battery Recycling & Production ETF 1.4 65 -30 6.8 +0.5
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -30 6.2 -0.0
DFNL Davis Select Financial ETF 1.4 63 -28 7.4 +1.2
TMFG Motley Fool Global Opportunities ETF 1.4 85 -50 4.1 -2.2
ISHP First Trust Nasdaq Retail ETF 1.3 60 -25 5.7 -0.6
ARKF ARK Fintech Innovation ETF 1.3 75 -40 0.2 -6.0
BMED Future Health ETF 1.3 85 -50 0.3 -6.0
AKRE Akre Focus ETF 1.3 106 -71 0.0 -6.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 23 8.3 +2.0
HELX Franklin Genomic Advancements ETF 1.2 50 -15 -0.4 -6.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 25 6.7 +0.5
EIS iShares MSCI Israel ETF 1.2 58 -23 7.6 +1.3
FDFF Fidelity Disruptive Finance ETF 1.2 50 -15 4.6 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -75 4.7 -1.5
GSIB Themes Global Systemically Important Banks ETF 1.2 35 0 9.0 +2.8
HYDR Global X Hydrogen ETF 1.2 50 -15 -5.7 -11.9
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -21 5.2 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -25 2.8 -3.5
IFGL iShares International Developed Real Estate ETF 1.1 48 -13 6.9 +0.7
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 5 7.3 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -30 0.1 -6.1
TCAI Tortoise AI Infrastructure ETF 1.1 65 -30 2.5 -3.7
METV Roundhill Ball Metaverse ETF 1.1 59 -24 9.3 +3.1
PNQI Invesco NASDAQ Internet ETF 1.1 60 -25 3.7 -2.6
COPX Global X Copper Miners ETF 1.1 65 -30 5.3 -0.9
ICOP iShares Copper and Metals Mining ETF 1.1 47 -12 7.5 +1.3
COPA Themes Copper Miners ETF 1.1 35 0 4.2 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -26 2.3 -4.0
FDCF Fidelity Disruptive Communications ETF 1.1 50 -15 4.3 -2.0
GINX SGI Enhanced Global Income ETF 1.1 98 -63 7.9 +1.7
ISRA VanEck Israel ETF 1.0 59 -24 6.8 +0.6
EDEN iShares MSCI Denmark ETF 1.0 53 -18 6.3 +0.1
ICLN iShares Global Clean Energy ETF 1.0 41 -6 3.3 -3.0
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -24 2.8 -3.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 -10 -0.0 -6.2
RUNN Running Oak Efficient Growth ETF 1.0 58 -23 5.2 -1.0
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -15 3.8 -2.5
FRNW Fidelity Clean Energy ETF 1.0 39 -4 2.3 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 3.7 -2.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -12 1.3 -4.9
YNOT Horizon Digital Frontier ETF 1.0 75 -40 3.1 -3.1
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -25 4.4 -1.9
APIE ActivePassive International Equity ETF 1.0 45 -10 7.1 +0.9
NERD Roundhill Video Games ETF 1.0 50 -15 6.5 +0.3
TOLL Tema Durable Quality ETF 1.0 75 -40 5.2 -1.0
MILN Global X Millennial Consumer ETF 0.9 50 -15 4.2 -2.0
FDHT Fidelity Digital Health ETF 0.9 39 -4 1.5 -4.7
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -23 10.1 +3.9
TOGA Tremblant Global ETF 0.9 69 -34 2.3 -3.9
FMED Fidelity Disruptive Medicine ETF 0.9 50 -15 -0.6 -6.9
BGRO iShares Large Cap Growth Active ETF 0.9 55 -20 2.9 -3.3
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -40 7.8 +1.6
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -40 1.9 -4.3
RSHO Tema American Reshoring ETF 0.8 75 -40 4.5 -1.7
HERO Global X Video Games & Esports ETF 0.8 50 -15 4.5 -1.8
TRFM AAM Transformers ETF 0.8 49 -14 1.3 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 20 6.8 +0.6
NORW Global X MSCI Norway ETF 0.8 50 -15 10.9 +4.6
OND ProShares On-Demand ETF 0.8 58 -23 -0.5 -6.7
AKAF The Frontier Economic Fund 0.8 20 15 6.3 +0.1
CGGR Capital Group Growth ETF 0.8 39 -4 3.4 -2.8
EFNL iShares MSCI Finland ETF 0.8 56 -21 6.3 +0.1
TMAT Main Thematic Innovation ETF 0.7 164 -129 -1.5 -7.7
ARVR First Trust Indxx Metaverse ETF 0.7 70 -35 4.1 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 3.7 -2.5
DMAT Global X Disruptive Materials ETF 0.7 59 -24 6.7 +0.5
ENOR iShares MSCI Norway ETF 0.7 53 -18 10.7 +4.5
ARTY iShares Future AI & Tech ETF 0.7 47 -12 3.6 -2.6
SAMM Strategas Macro Momentum ETF 0.7 66 -31 2.2 -4.0
FFND Future Fund Active ETF 0.7 100 -65 3.8 -2.5
NBDS Neuberger Berman Disrupters ETF 0.7 55 -20 0.8 -5.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -10 8.0 +1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 3.9 -2.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 5.0 -1.3
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 10 5.2 -1.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.7 85 -50 3.0 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -12 3.6 -2.6
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -44 7.3 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -43 8.9 +2.7
SOCL Global X Social Media ETF 0.6 65 -30 11.1 +4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -25 10.3 +4.0
CHGX AXS Change Finance ESG ETF 0.6 49 -14 5.3 -0.9
MINV Matthews Asia Innovators Active ETF 0.6 79 -44 7.0 +0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -51 14.2 +8.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 3.0 -3.2
ACVF American Conservative Values ETF 0.6 75 -40 4.3 -1.9
ARKW ARK Next Generation Internet ETF 0.6 87 -52 0.8 -5.4
CBSE Clough Select Equity ETF 0.6 85 -50 0.8 -5.5
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -60 3.9 -2.3
DFNV Donoghue Forlines Innovation ETF 0.6 69 -34 4.5 -1.8
GGRW Gabelli Growth Innovators ETF 0.6 90 -55 2.5 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -10 3.2 -3.0
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -5 4.0 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 23 4.6 -1.6
PWB Invesco Large Cap Growth ETF 0.6 56 -21 2.7 -3.6
QGRO American Century U.S. Quality Growth ETF 0.6 29 6 3.8 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -4 2.9 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -20 4.4 -1.9
TTAC FCF US Quality ETF 0.6 59 -24 6.1 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 17 7.7 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 3.1 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.9 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 6.2 -0.1
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.6 -2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 0.6 65 -30 3.2 -3.0
BLCR iShares Large Cap Core Active ETF 0.6 36 -1 3.5 -2.7
ABFL Abacus FCF Leaders ETF 0.6 59 -24 5.0 -1.2
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -34 5.3 -1.0
LOGO Alpha Brands Consumption Leaders ETF 0.6 69 -34 3.2 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -25 5.3 -0.9
ABLG Abacus FCF International Leaders ETF 0.6 59 -24 6.5 +0.3
HART IQ Healthy Hearts ETF 0.6 45 -10 6.4 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.4 -0.9
CGDV Capital Group Dividend Value ETF 0.5 33 2 4.6 -1.7
FDG American Century Focused Dynamic Growth ETF 0.5 45 -10 2.1 -4.1
GMET VanEck Green Metals ETF 0.5 63 -28 7.2 +1.0
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 0.4 -5.8
RVRB Reverb ETF 0.5 30 5 4.5 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 2.9 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 21 5.1 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 23 4.7 -1.5
LST Leuthold Select Industries ETF 0.5 91 -56 5.4 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -26 7.4 +1.2
ENZL iShares MSCI New Zealand ETF 0.5 50 -15 3.5 -2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -51 0.5 -5.8
GQI Natixis Gateway Quality Income ETF 0.5 34 1 5.0 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -35 8.3 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -50 -2.1 -8.3
EBIZ Global X E-Commerce ETF 0.4 50 -15 4.1 -2.1
FDVV Fidelity High Dividend ETF 0.4 15 20 7.6 +1.3
JETS U.S. Global Jets ETF 0.4 60 -25 3.2 -3.1
CGV Conductor Global Equity Value ETF 0.4 130 -95 7.8 +1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -44 7.7 +1.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 5.5 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 15 4.5 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 20 4.8 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 4.5 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.6 -1.6
REET iShares Global REIT ETF 0.4 14 21 7.6 +1.4
DFGR Dimensional Global Real Estate ETF 0.4 22 13 7.8 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -12 7.7 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 2.6 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.9 -3.3
ONLN ProShares Online Retail ETF 0.4 58 -23 2.4 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 7.0 +0.8
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -24 6.9 +0.7
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 4.5 -1.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 1.7 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -33 2.1 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -24 3.3 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -24 7.0 +0.7
PBD Invesco Global Clean Energy ETF 0.4 75 -40 0.9 -5.3
FINX Global X FinTech ETF 0.4 68 -33 3.1 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 5.1 -1.1
AVRE Avantis Real Estate ETF 0.4 17 18 7.4 +1.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -40 0.3 -5.9
VICE AdvisorShares Vice ETF 0.4 99 -64 6.5 +0.2
IZRL ARK Israel Innovative Technology ETF 0.4 49 -14 1.5 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -12 3.2 -3.0
MCH Matthews China Active ETF 0.3 79 -44 13.8 +7.6
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -40 7.4 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -37 -1.3 -7.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.5 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 5.2 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -23 4.6 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 0 4.2 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 15 4.8 -1.4
MOO VanEck Agribusiness ETF 0.3 53 -18 10.6 +4.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 9.1 +2.8
PSP Invesco Global Listed Private Equity ETF 0.3 106 -71 6.1 -0.1
AAUM Tema Alternative Asset Managers ETF 0.3 99 -64 3.5 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.7 -1.5
QQQ Invesco QQQ Trust Series I 0.3 20 15 4.1 -2.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 4.2 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -4 -1.3 -7.5
EWO iShares MSCI Austria ETF 0.3 50 -15 9.5 +3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -14 3.8 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 4.4 -1.8
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.3 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -40 6.0 -0.2
TINT ProShares Smart Materials ETF 0.3 58 -23 5.9 -0.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 6.9 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 6.0 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -24 4.2 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.8 +0.6
AFK VanEck Africa Index ETF 0.3 98 -63 14.2 +8.0
PEX ProShares Global Listed Private Equity ETF 0.3 81 -46 11.0 +4.8
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.7 -0.5
WCLD WisdomTree Cloud Computing Fund 0.3 45 -10 1.8 -4.5
STXG Strive 1000 Growth ETF 0.2 18 17 3.9 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 6.2 -0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 5 4.7 -1.5
BUG Global X Cybersecurity ETF 0.2 51 -16 2.7 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 4.3 -1.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -10 1.6 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -25 3.1 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 4.6 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -5 3.9 -2.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 2.0 -4.2
SPAM Themes Cybersecurity ETF 0.2 35 0 2.6 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.8 -1.4
AWAY ETFMG Travel Tech ETF 0.2 76 -41 -0.1 -6.3
HEAL Global X HealthTech ETF 0.2 50 -15 -0.6 -6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.7 -1.6
BOAT SonicShares Global Shipping ETF 0.2 69 -34 25.7 +19.5
CRAK VanEck Oil Refiners ETF 0.2 61 -26 11.6 +5.3
EIRL iShares MSCI Ireland ETF 0.2 50 -15 7.6 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -60 10.8 +4.6
GDFN Tema International Defense Innov ETF 0.2 75 -40 3.6 -2.7
STRV Strive 500 ETF 0.2 5 30 4.8 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.9 -1.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 7.3 +1.1
FVD First Trust Value Line Dividend Index Fund 0.2 65 -30 6.3 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 4.2 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -25 5.0 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 4.6 -1.7
QQLV Invesco QQQ Low Volatility ETF 0.2 25 10 4.7 -1.5
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.9 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.9 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.4 -2.8
AOTG AOT Growth and Innovation ETF 0.2 75 -40 2.1 -4.2
IWL iShares Russell Top 200 ETF 0.2 15 20 4.5 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 5.3 -0.9
BJK VanEck Gaming ETF 0.2 65 -30 4.5 -1.8
FMET Fidelity Metaverse ETF 0.2 39 -4 4.8 -1.4
FFOX FundX Future Fund Opportunities ETF 0.2 100 -65 4.1 -2.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -50 5.3 -0.9
GXLC Global X U.S. 500 ETF 0.2 2 33 4.8 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 7.6 +1.4
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.8 -1.5
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.9 -1.3
IWB iShares Russell 1000 ETF 0.1 15 20 4.8 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.6 -1.6
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.8 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 9.6 +3.4
GDX VanEck Gold Miners ETF 0.1 51 -16 3.5 -2.8
GURU Global X Guru Index ETF 0.1 75 -40 3.0 -3.2
IWV iShares Russell 3000 ETF 0.1 20 15 4.7 -1.5
WFH Direxion Work From Home ETF 0.1 45 -10 3.8 -2.5
CSMD Congress SMid Growth ETF 0.1 69 -34 3.9 -2.4
AUMI Themes Gold Miners ETF 0.1 35 0 3.6 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -25 5.6 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 10.7 +4.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 6.8 +0.6
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -2.2 -8.4
SHLD Global X Defense Tech ETF 0.1 50 -15 3.4 -2.8
NATO Themes Transatlantic Defense ETF 0.1 35 0 2.5 -3.7
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -34 0.0 -6.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.5 +2.3
IPO Renaissance IPO ETF 0.1 60 -25 3.4 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.3 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -34 -0.8 -7.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -22 4.1 -2.2
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 16 3.8 -2.5
SOXX iShares Semiconductor ETF 0.1 35 0 4.0 -2.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -15 3.9 -2.4
XNTK State Street SPDR NYSE Technology ETF 0.1 35 0 3.7 -2.6
VERS ProShares Metaverse ETF 0.1 58 -23 0.2 -6.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -5 3.1 -3.1
SIXG Defiance Connective Technologies ETF 0.1 30 5 4.0 -2.2
USRD Themes US R&D Champions ETF 0.1 29 6 4.8 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -40 2.6 -3.6
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -15 3.2 -3.1
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -34 1.4 -4.8
SMHX VanEck Fabless Semiconductor ETF 0.1 35 0 3.2 -3.0
EBI Longview Advantage ETF 0.1 35 0 6.6 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 9.2 +3.0
BUZZ VanEck Social Sentiment ETF 0.1 75 -40 -1.0 -7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 7.4 +1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 15.3 +9.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 8.9 +2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 1.5 -4.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 6.7 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.9 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 10.2 +4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 14.7 +8.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 6.7 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -37 7.4 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 23 6.0 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.7 -0.5
PRAY FIS Christian Stock Fund 0.1 69 -34 5.2 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 4.2 -2.0
BEEX BeeHive ETF 0.1 84 -49 4.3 -1.9
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -60 3.2 -3.1
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 8.7 +2.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 5.0 -1.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 5.2 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 5.0 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 4.3 -2.0
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 3.5 -2.7
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.9 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 5.4 -0.8
SDIV Global X Superdividend ETF 0.1 58 -23 41.7 +35.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 6.1 -0.2
XDAT Franklin Exponential Data ETF 0.1 50 -15 2.5 -3.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -1.6 -7.8
STCE Schwab Crypto Thematic ETF 0.1 30 5 2.9 -3.3
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -5 4.8 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 6.9 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 1.7 -4.5
SRET Global X SuperDividend REIT ETF 0.1 59 -24 12.2 +5.9
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -40 3.6 -2.7
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -50 1.4 -4.8
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -24 2.5 -3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -50 -1.6 -7.8
IPOS Renaissance International IPO ETF 0.1 80 -45 2.5 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 6.8 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 7.1 +0.9
AVUS Avantis U.S. Equity ETF 0.1 15 20 5.7 -0.5
AIRL Themes Airlines ETF 0.1 35 0 3.2 -3.0
CLOU Global X Cloud Computing ETF 0.1 68 -33 2.5 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.5 -0.7
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.7 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 4.0 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 5.8 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -46 0.8 -5.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.6 +0.4
EES WisdomTree U.S. SmallCap Fund 0.0 38 -3 8.7 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 18 5.9 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 27 4.0 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 6.2 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 3.0 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -50 3.1 -3.1
VB Vanguard Small-Cap ETF 0.0 5 30 6.2 -0.1
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.8 -4.4
VGT Vanguard Information Technology ETF 0.0 9 26 4.0 -2.3
STXK Strive Small-Cap ETF 0.0 18 17 6.0 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -25 3.9 -2.4
RVER Trenchless Fund ETF 0.0 65 -30 3.0 -3.2
STXM Strive Mid-Cap ETF 0.0 18 17 6.5 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -4 6.7 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.1 +1.9
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 10.7 +4.5
BKF iShares MSCI BIC ETF 0.0 69 -34 12.9 +6.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -30 14.3 +8.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 8.9 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 8.6 +2.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 -34 9.4 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -14 9.0 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 5 9.8 +3.5
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 19 7.9 +1.7
ESGE iShares ESG Aware MSCI EM ETF 0.0 25 10 9.3 +3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 -23 8.5 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 9.6 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 9.7 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -7 7.3 +1.1
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 18 13.8 +7.5
MCHI iShares MSCI China ETF 0.0 59 -24 16.6 +10.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -60 0.3 -6.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -1 7.2 +1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -32 14.7 +8.5
SKYY First Trust Cloud Computing ETF 0.0 60 -25 3.1 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 8.4 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 6.3 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 8.5 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 8.2 +1.9
OPTZ Optimize Strategy Index ETF 0.0 50 -15 4.7 -1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 7.9 +1.6
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 8.0 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 13.4 +7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.5 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 5 9.0 +2.8
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.8 -1.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.6 +0.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 20 5.8 -0.4

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

  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

Content on this tab for subscribers only

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 12.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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