Global X S&P Catholic Values Developed ex-U.S. ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 18.4x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 2.6%


  • 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) $3
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 478
Wgt avg mkt cap (mns) $72,609
Large cap (>$10bn) 94.3%
Mid cap ($2-10bn) 4.7%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
CSL LIMITED 2.2 %
ASML HOLDING NV 2.0 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
TOYOTA MOTOR CORP 1.4 %
DIAGEO PLC 1.2 %
TAKEDA PHARMACEUTICAL CO LTD 1.2 %
PHILIPS ELECTRONICS NV 1.2 %
L'OREAL 1.2 %
SOFTBANK GROUP CORP. 1.2 %
SAP AG 1.1 %
Total 14.2 %

TOP COUNTRY EXPOSURE
JAPAN 30.7 %
BRITAIN 11.4 %
AUSTRALIA 9.5 %
FRANCE 9.3 %
GERMANY 7.3 %
NETHERLANDS 5.2 %
SWEDEN 4.1 %
HONG KONG 3.7 %
SWITZERLAND 3.4 %
SPAIN 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% -- -- -- 29.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $32.47
30d moving avg. $31.93
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $44,429

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 potential alternatives to the Global X S&P Catholic Values Developed ex-U.S. ETF ETF based on the alternatives' overlap in portfolio holdings with CEFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CEFA Expense: 35 bp ALTAR Score™: 5.7%


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
(%)
DFAI Dimensional International Core Equity Market ETF 80.7 18 17 6.0 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 66.1 36 -1 5.8 +0.1
BKIE BNY Mellon International Equity ETF 65.9 4 31 6.2 +0.5
EFA iShares MSCI EAFE ETF 65.8 32 3 5.9 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 65.5 20 15 5.9 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 63.6 20 15 5.9 +0.2
IQSI IQ Candriam ESG International Equity ETF 62.9 15 20 6.0 +0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 62.8 20 15 6.1 +0.4
ESGD iShares MSCI EAFE ESG Optimized ETF 61.3 20 15 5.9 +0.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 59.2 7 28 6.2 +0.5
IEFA iShares Core MSCI EAFE ETF 56.0 7 28 6.0 +0.3
SCHF Schwab International Equity ETF 54.1 6 29 6.1 +0.4
JHMD John Hancock Multifactor Developed International ETF 53.9 39 -4 6.0 +0.3
QEFA SPDR MSCI EAFE Quality Mix ETF 53.8 30 5 5.7 +0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 52.5 12 23 5.6 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 50.5 5 30 6.0 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 48.2 4 31 5.8 +0.1
VEA Vanguard FTSE Developed Markets ETF 47.8 5 30 6.1 +0.4
FLEH Franklin FTSE Europe Hedged ETF 47.2 9 26 6.0 +0.2
FLEE Franklin FTSE Europe ETF 47.0 9 26 5.9 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 47.0 9 26 6.1 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 46.8 46 -11 5.6 -0.1
EFG iShares MSCI EAFE Growth ETF 46.5 40 -5 3.8 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 46.3 25 10 7.3 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.3 14 21 5.7 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.9 45 -10 6.8 +1.1
EFV iShares MSCI EAFE Value ETF 45.9 39 -4 7.8 +2.1
IEV iShares Europe ETF 45.7 59 -24 5.6 -0.1
IEUR iShares Core MSCI Europe ETF 45.2 9 26 6.0 +0.3
SPEU SPDR Portfolio Europe ETF 44.4 9 26 6.0 +0.2
DOL WisdomTree International LargeCap Dividend Fund 44.1 48 -13 6.7 +1.0
CWI SPDR MSCI ACWI ex-US ETF 44.0 30 5 6.0 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.9 25 10 5.8 +0.1
VGK Vanguard FTSE Europe ETF 43.8 8 27 6.1 +0.3
PDEV Principal International Multi-Factor Core Index ETF 43.6 25 10 6.5 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 42.9 40 -5 6.8 +1.1
DWM WisdomTree International Equity Fund 42.0 48 -13 6.7 +1.0
IPAC iShares Core MSCI Pacific ETF 41.8 9 26 6.1 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 41.5 41 -6 5.9 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 41.3 32 3 6.0 +0.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 40.8 16 19 5.7 0.0
VPL Vanguard FTSE Pacific ETF 40.6 8 27 6.2 +0.5
CIL VictoryShares International Volatility Weighted Index ETF 40.5 45 -10 5.9 +0.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 40.3 45 -10 5.9 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 39.3 8 27 6.4 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.8 39 -4 5.5 -0.2
IQIN IQ 500 International ETF 38.7 25 10 7.0 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.6 25 10 5.7 -0.0
VYMI Vanguard International High Dividend Yield ETF 37.1 27 8 8.6 +2.8
ISZE iShares Edge MSCI Intl Size Factor ETF 36.0 30 5 5.8 +0.1
IXUS ishares Core MSCI Total International Stock ETF 35.6 9 26 6.2 +0.5
VXUS Vanguard Total International Stock ETF 35.1 8 27 6.3 +0.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 35.1 23 12 6.0 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.9 39 -4 6.5 +0.8
VSGX Vanguard ESG International Stock ETF 34.8 17 18 6.0 +0.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 34.5 30 5 5.1 -0.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 34.4 30 5 3.9 -1.9
TPIF Timothy Plan International ETF 33.9 62 -27 5.6 -0.2
RBIN Nationwide Risk-Based International Equity ETF 33.4 42 -7 5.7 -0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 32.9 35 0 5.8 +0.1
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 32.9 35 0 5.8 +0.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 32.9 29 6 6.7 +0.9
RESD WisdomTree International ESG Fund 32.8 30 5 5.9 +0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 30.6 30 5 9.3 +3.6
EWJ iShares MSCI Japan ETF 30.4 51 -16 6.0 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 30.2 19 16 6.3 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 30.1 46 -11 6.1 +0.3
FLJH Franklin FTSE Japan Hedged ETF 30.1 9 26 6.5 +0.7
FLJP Franklin FTSE Japan ETF 30.1 9 26 6.4 +0.7
ZJPN SPDR Solactive Japan ETF 30.1 14 21 0.0 -5.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 30.0 25 10 6.3 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.6 47 -12 5.4 -0.3
JPXN iShares JPX-Nikkei 400 ETF 29.6 48 -13 6.1 +0.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 29.4 9 26 6.4 +0.7
AVDE Avantis International Equity ETF 28.8 23 12 6.4 +0.7
EURZ Xtrackers Eurozone Equity ETF 28.7 9 26 5.8 +0.1
EZU iShares MSCI Eurozone ETF 28.6 51 -16 5.4 -0.3
HEWJ iShares Currency Hedged MSCI Japan ETF 27.7 51 -16 5.8 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 26.9 40 -5 5.6 -0.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 26.6 54 -19 5.3 -0.4
RNDM First Trust Developed International Equity Select ETF 26.4 65 -30 5.3 -0.5
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 26.2 48 -13 6.0 +0.3
IDMO Invesco S&P International Developed Momentum ETF 25.4 25 10 3.5 -2.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 25.4 61 -26 4.3 -1.4
JPIN JPMorgan Diversified Return International Equity ETF 25.1 37 -2 6.8 +1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 24.7 42 -7 4.6 -1.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 24.3 24 11 6.4 +0.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 23.8 20 15 4.9 -0.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 22.9 35 0 7.4 +1.7
FIVA Fidelity International Value Factor ETF 22.7 39 -4 8.0 +2.3
EWJE iShares MSCI Japan Equal Weighted ETF 22.6 15 20 6.1 +0.4
FDEV Fidelity Targeted International Factor ETF 22.4 39 -4 5.6 -0.2
VWID Virtus WMC International Dividend ETF 22.4 49 -14 7.1 +1.4
DTH WisdomTree International High Dividend Fund 21.9 58 -23 8.0 +2.3
DXJ WisdomTree Japan Hedged Equity Fund 21.7 48 -13 7.2 +1.5
FEZ SPDR EURO STOXX 50 ETF 21.6 29 6 5.5 -0.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 21.4 45 -10 5.7 -0.0
QINT American Century Quality Diversified International ETF 20.9 39 -4 6.1 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 20.9 30 5 5.2 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 20.8 34 1 6.9 +1.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 20.7 35 0 6.1 +0.3
URTH iShares MSCI World ETF 20.3 24 11 4.8 -0.9
IDHQ Invesco S&P International Developed Quality ETF 20.2 29 6 4.9 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.2 80 -45 5.5 -0.2
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 20.0 83 -48 5.2 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.0 58 -23 5.7 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.0 47 -12 8.4 +2.6
DWMF WisdomTree International Multifactor Fund 19.8 38 -3 5.9 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.4 58 -23 5.9 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 19.4 25 10 5.7 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.3 29 6 7.0 +1.3
DGT SPDR Global Dow ETF 19.1 50 -15 6.0 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 19.1 42 -7 5.9 +0.2
FIDI Fidelity International High Dividend ETF 18.3 39 -4 8.0 +2.3
IGRO iShares International Dividend Growth ETF 17.9 15 20 6.6 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 17.7 32 3 5.5 -0.3
ACWI iShares MSCI ACWI ETF 17.2 32 3 4.9 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 17.1 83 -48 5.0 -0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 17.1 20 15 5.2 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.0 20 15 5.1 -0.6
IXG iShares Global Financials ETF 16.8 46 -11 7.8 +2.1
IOO iShares Global 100 ETF 16.5 40 -5 4.6 -1.1
JSTC Adasina Social Justice All Cap Global ETF 16.1 89 -54 5.0 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.1 9 26 5.0 -0.7
RODE Hartford Multifactor Diversified International ETF 16.1 29 6 9.4 +3.7
JIG JPMorgan International Growth ETF 15.7 55 -20 2.5 -3.3
EWJV iShares MSCI Japan Value ETF 15.3 15 20 8.3 +2.6
VT Vanguard Total World Stock ETF 15.3 8 27 5.2 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 15.2 9 26 4.9 -0.9
TOK iShares MSCI Kokusai ETF 15.2 25 10 4.7 -1.0
DEW WisdomTree Global High Dividend Fund 15.0 58 -23 8.0 +2.3
EPP iShares MSCI Pacific ex-Japan ETF 15.0 48 -13 5.2 -0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 14.9 47 -12 7.7 +1.9
OEUR O'shares FTSE Europe Quality Dividend ETF 14.8 48 -13 4.6 -1.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 14.8 19 16 5.6 -0.2
VIGI Vanguard International Dividend Appreciation ETF 14.8 20 15 4.8 -0.9
DOO WisdomTree International Dividend ex-Financials Fund 14.7 58 -23 7.2 +1.5
HEDJ WisdomTree Europe Hedged Equity Fund 13.8 58 -23 5.3 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 13.6 83 -48 4.8 -1.0
EXI iShares Global Industrials ETF 13.5 46 -11 4.2 -1.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 13.4 45 -10 8.0 +2.3
FDT First Trust Developed Markets ex-US Alphadex Fund 13.3 80 -45 7.5 +1.8
IQDF FlexShares International Quality Dividend Index Fund 13.3 47 -12 7.8 +2.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.4 20 15 9.0 +3.2
WWJD Inspire International ESG ETF 12.4 80 -45 5.1 -0.6
FJP First Trust Japan AlphaDEX Fund 12.1 80 -45 7.7 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 11.8 20 15 8.0 +2.3
FLGB Franklin FTSE United Kingdom ETF 11.7 9 26 6.7 +1.0
ZGBR SPDR Solactive United Kingdom ETF 11.6 14 21 0.0 -5.7
RXI iShares Global Consumer Discretionary ETF 11.6 46 -11 3.7 -2.1
FEP First Trust Europe AlphaDEX Fund 11.4 80 -45 7.0 +1.2
PIZ Invesco DWA Developed Markets Momentum ETF 11.3 80 -45 3.5 -2.2
FICS First Trust International Developed Capital Strength ETF 11.2 70 -35 4.5 -1.2
EWU iShares MSCI United Kingdom ETF 11.2 51 -16 6.5 +0.7
HEWU iShares Currency Hedged MSCI United Kingdom ETF 11.1 51 -16 6.2 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.1 65 -30 8.1 +2.4
IDOG ALPS International Sector Dividend Dogs ETF 11.1 50 -15 7.8 +2.1
DWCR Arrow DWA Country Rotation ETF 10.6 136 -101 3.4 -2.3
ESGN Columbia Sustainable International Equity Income ETF 10.4 45 -10 8.3 +2.6
XT iShares Exponential Technologies ETF 10.3 47 -12 4.5 -1.2
BLES Inspire Global Hope Large Cap ETF 10.0 52 -17 4.7 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.7 58 -23 4.9 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 9.6 80 -45 7.4 +1.7
FLAU Franklin FTSE Australia ETF 9.6 9 26 5.4 -0.3
EWA iShares MSCI Australia ETF 9.6 51 -16 4.9 -0.8
EWQ iShares MSCI France ETF 9.5 51 -16 5.0 -0.8
KXI iShares Global Consumer Staples ETF 9.5 46 -11 4.8 -0.9
EUFN iShares MSCI Europe Financials ETF 9.5 48 -13 9.7 +3.9
FLFR Franklin FTSE France ETF 9.4 9 26 5.3 -0.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 9.3 30 5 7.4 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.2 51 -16 4.7 -1.0
WLDR Affinity World Leaders Equity ETF 9.1 47 -12 7.7 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 15 5.3 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 8.7 75 -40 4.0 -1.8
INTF iShares Edge MSCI Multifactor Intl ETF 8.7 30 5 7.1 +1.4
IXN iShares Global Tech ETF 8.2 46 -11 3.7 -2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 8.0 56 -21 4.8 -1.0
VIDI Vident International Equity Fund 7.9 59 -24 8.7 +2.9
SDGA Impact Shares Sustainable Development Goals Global ETF 7.9 75 -40 5.2 -0.5
HAP VanEck Vectors Natural Resources ETF 7.9 50 -15 4.7 -1.1
GDVD Principal Active Global Dividend Income ETF 7.7 58 -23 0.0 -5.7
IXJ iShares Global Healthcare ETF 7.6 46 -11 6.0 +0.3
JOYY Infusive Compounding Global Equities ETF 7.5 50 -15 3.5 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.4 65 -30 9.5 +3.8
LVHI Legg Mason International Low Volatility High Dividend ETF 7.4 40 -5 8.1 +2.4
FLGR Franklin FTSE Germany ETF 7.3 9 26 6.5 +0.8
EWG iShares MSCI Germany ETF 7.2 51 -16 6.0 +0.3
HEWG iShares Currency Hedged MSCI Germany ETF 7.2 53 -18 6.0 +0.3
ZDEU SPDR Solactive Germany ETF 7.2 14 21 0.0 -5.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.1 45 -10 6.0 +0.3
IVAL Alpha Architect International Quantitative Value ETF 7.0 59 -24 7.6 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -12 5.1 -0.6
IDV iShares International Select Dividend ETF 6.8 49 -14 9.1 +3.3
MXI iShares Global Materials ETF 6.6 45 -10 4.8 -0.9
DAX Global X DAX Germany ETF 6.6 21 14 6.4 +0.7
GCOW Pacer Global High Dividend ETF 6.4 60 -25 9.4 +3.7
AIIQ AI Powered International Equity ETF 6.3 79 -44 3.5 -2.2
DXGE WisdomTree Germany Hedged Equity Fund 6.2 48 -13 7.2 +1.5
MOTI VanEck Vectors Morningstar International Moat ETF 6.2 58 -23 7.6 +1.9
BNE Blue Horizon BNE ETF 6.0 87 -52 2.8 -2.9
EFAS Global X MSCI SuperDividend EAFE ETF 6.0 56 -21 7.4 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 -11 5.3 -0.4
DIM WisdomTree International MidCap Dividend Fund 5.9 58 -23 6.5 +0.8
GXF Global X FTSE Nordic Region ETF 5.8 56 -21 7.0 +1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.7 50 -15 3.4 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 -20 6.5 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 5.6 80 -45 7.2 +1.4
ACWF iShares MSCI Global Multifactor ETF 5.5 35 0 6.6 +0.8
DWX SPDR S&P International Dividend ETF 5.4 45 -10 16.7 +11.0
GNR SPDR S&P Global Natural Resources ETF 5.4 40 -5 5.5 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 59 -24 10.4 +4.6
GRES IQ Global Resources ETF 5.2 78 -43 6.6 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -45 7.6 +1.9
NXTG First Trust Indxx NextG ETF 5.2 70 -35 5.1 -0.6
EWN iShares MSCI Netherlands ETF 5.1 51 -16 3.9 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 5.0 59 -24 6.7 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 59 -24 3.2 -2.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.9 95 -60 4.8 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 4.9 19 16 6.4 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.9 70 -35 5.7 -0.0
IDRV iShares Self-driving EV & Tech ETF 4.9 47 -12 5.2 -0.5
IXP iShares Global Comm Services ETF 4.8 46 -11 4.8 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.6 39 -4 8.6 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -30 1.5 -4.2
SDG iShares Sustainable MSCI Global Impact ETF 4.4 49 -14 5.3 -0.4
EWD iShares MSCI Sweden ETF 4.3 51 -16 7.5 +1.8
DIVS SmartETFs Dividend Builder ETF 4.0 65 -30 5.4 -0.3
GENY Principal Millennials Index ETF 3.9 45 -10 3.1 -2.6
DTEC ALPS Disruptive Technologies ETF 3.9 50 -15 2.9 -2.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.8 68 -33 1.1 -4.6
WDIV SPDR Global Dividend ETF 3.8 40 -5 8.4 +2.7
ROBO Robo Global Robotics & Automation Index ETF 3.7 95 -60 2.4 -3.3
AIA iShares Asia 50 ETF 3.7 50 -15 5.7 0.0
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 -25 8.3 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -35 2.3 -3.5
ZHOK SPDR Solactive Hong Kong ETF 3.5 14 21 0.0 -5.7
FGM First Trust Germany AlphaDEX Fund 3.5 80 -45 5.4 -0.3
FLHK Franklin FTSE Hong Kong ETF 3.5 9 26 6.2 +0.5
EWH iShares MSCI Hong Kong ETF 3.5 51 -16 5.6 -0.2
INFR Legg Mason Global Infrastructure ETF 3.3 40 -5 5.0 -0.7
FILL iShares MSCI Global Energy Producers ETF 3.3 39 -4 5.6 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 -4 5.0 -0.8
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -14 10.6 +4.9
IXC iShares Global Energy ETF 3.3 46 -11 5.1 -0.6
JXI iShares Global Utilities ETF 3.2 46 -11 5.4 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 3.1 58 -23 8.3 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 70 -35 3.4 -2.4
AGNG Global X Aging Population ETF 3.0 50 -15 3.1 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -33 4.3 -1.4
LUXE Emles Luxury Goods ETF 3.0 60 -25 1.5 -4.2
DINT Davis Select International ETF 2.9 65 -30 4.6 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -14 4.3 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.9 47 -12 1.2 -4.6
FLSW Franklin FTSE Switzerland ETF 2.9 9 26 4.9 -0.8
EWL iShares MSCI Switzerland ETF 2.9 51 -16 4.4 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -35 8.9 +3.2
FAN First Trust Global Wind Energy ETF 2.8 62 -27 4.0 -1.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.8 52 -17 4.8 -1.0
FDNI First Trust Dow Jones International Internet ETF 2.8 65 -30 1.7 -4.0
GLIF AGFiQ Global Infrastructure ETF 2.8 45 -10 4.3 -1.4
QTUM Defiance Quantum ETF 2.7 40 -5 4.5 -1.2
GVAL Cambria Global Value ETF 2.6 65 -30 8.1 +2.4
FPXI First Trust International Equity Opportunities ETF 2.6 70 -35 2.0 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -33 5.2 -0.5
GII SPDR S&P Global Infrastructure ETF 2.5 40 -5 3.9 -1.8
IGF iShares Global Infrastructure ETF 2.5 46 -11 3.9 -1.8
EWP iShares MSCI Spain ETF 2.5 51 -16 7.1 +1.4
KOIN Innovation Shares NextGen Protocol ETF 2.4 95 -60 3.7 -2.0
FLIY Franklin FTSE Italy ETF 2.4 9 26 7.5 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 68 -33 2.4 -3.3
EWI iShares MSCI Italy ETF 2.3 51 -16 6.9 +1.2
ICLN iShares Global Clean Energy ETF 2.1 46 -11 3.4 -2.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -44 4.0 -1.7
IPKW Invesco International BuyBack Achievers ETF 2.0 55 -20 6.3 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 23 8.6 +2.9
WPS iShares International Developed Property ETF 2.0 48 -13 6.3 +0.6
SMOG VanEck Vectors Low Carbon Energy ETF 2.0 62 -27 2.3 -3.4
JEMA JPMorgan Emerging Markets Equity Core ETF 2.0 39 -4 8.4 +2.7
EDEN iShares MSCI Denmark Capped ETF 2.0 53 -18 5.0 -0.7
URA Global X Uranium ETF 1.9 69 -34 1.5 -4.3
HAUZ Xtrackers International Real Estate ETF 1.9 10 25 7.4 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -12 4.5 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -45 3.8 -1.9
DRW WisdomTree Global ex-US Real Estate Fund 1.7 58 -23 8.9 +3.2
IFGL iShares International Developed Real Estate ETF 1.7 48 -13 6.2 +0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.7 60 -25 5.5 -0.2
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -10 2.7 -3.1
HART IQ Healthy Hearts ETF 1.6 45 -10 4.5 -1.2
IQM Franklin Intelligent Machines ETF 1.6 50 -15 1.8 -4.0
DWLD Davis Select Worldwide ETF 1.5 63 -28 5.7 -0.0
IWFH iShares Virtual Work and Life Multisector ETF 1.5 47 -12 0.5 -5.2
SNSR Global X Internet of Things Thematic ETF 1.5 68 -33 3.7 -2.1
AIQ Global X Future Analytics Tech ETF 1.4 68 -33 3.3 -2.4
OGIG O'Shares Global Internet Giants ETF 1.4 48 -13 1.0 -4.7
DUSA Davis Select U.S. Equity ETF 1.4 62 -27 6.1 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 70 -35 3.4 -2.3
EWS iShares MSCI Singapore ETF 1.3 51 -16 6.3 +0.6
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -15 -0.2 -5.9
BTEK BlackRock Future Tech ETF 1.2 88 -53 -0.3 -6.0
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 -12 -2.8 -8.6
BFIT Global X Health & Wellness ETF 1.2 50 -15 3.8 -2.0
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -33 1.7 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -33 4.5 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -24 3.1 -2.6
FPX First Trust US IPO Index Fund 1.1 58 -23 1.2 -4.5
PBD Invesco Global Clean Energy ETF 1.1 75 -40 0.0 -5.7
ASEA Global X Southeast Asia ETF 1.1 65 -30 7.7 +1.9
BLOK Amplify Transformational Data Sharing ETF 1.0 70 -35 1.3 -4.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -35 4.7 -1.1
NORW Global X MSCI Norway ETF 1.0 50 -15 7.7 +1.9
ENOR iShares MSCI Norway ETF 1.0 53 -18 7.7 +1.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.0 68 -33 1.1 -4.7
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -33 0.9 -4.8
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -24 5.4 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -15 5.3 -0.4
EFNL iShares MSCI Finland Capped ETF 1.0 53 -18 4.7 -1.1
EWK iShares MSCI Belgium Capped ETF 0.9 51 -16 6.0 +0.3
PZD Invesco Cleantech ETF 0.9 65 -30 3.8 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -56 5.4 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -43 7.9 +2.1
GIGE SoFi Gig Economy ETF 0.9 59 -24 -0.6 -6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -35 8.6 +2.8
BATT Amplify Advanced Battery Metals & Materials ETF 0.9 59 -24 2.6 -3.1
HJEN Direxion Hydrogen ETF 0.8 45 -10 -0.0 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -40 2.3 -3.5
FLM First Trust Global Engineering and Construction ETF 0.8 70 -35 7.3 +1.5
FINX Global X FinTech Thematic ETF 0.8 68 -33 2.7 -3.1
WUGI Esoterica NextG Economy ETF 0.8 75 -40 0.9 -4.8
PRNT The 3D Printing ETF 0.8 66 -31 0.5 -5.2
RBUS Nationwide Risk-Based U.S. Equity ETF 0.8 30 5 4.9 -0.9
MOO VanEck Vectors Agribusiness ETF 0.7 56 -21 4.0 -1.8
PSP Invesco Global Listed Private Equity ETF 0.7 158 -123 5.6 -0.2
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -40 4.8 -0.9
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 -5 4.4 -1.4
ESPO VanEck Vectors Video Gaming & eSports ETF 0.7 55 -20 3.0 -2.7
GAMR ETFMG Video Game Tech ETF 0.7 75 -40 3.0 -2.7
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -10 0.2 -5.5
ISRA VanEck Vectors Israel ETF 0.7 62 -27 5.5 -0.3
EIS iShares MSCI Israel ETF 0.7 59 -24 6.6 +0.9
CACG ClearBridge All Cap Growth ETF 0.7 53 -18 3.9 -1.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -4 4.0 -1.8
ENZL iShares MSCI New Zealand Capped ETF 0.7 51 -16 2.9 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -51 2.2 -3.5
XBUY Amplify International Online Retail ETF 0.7 69 -34 -1.6 -7.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -10 5.8 +0.1
HERO Global X Video Games & Esports ETF 0.6 50 -15 4.0 -1.8
HERU-GB Global X Video Games & Esports UCITS ETF 0.6 50 -15 3.7 -2.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 25 10 2.6 -3.2
BJK VanEck Vectors Gaming ETF 0.6 65 -30 1.8 -3.9
ARKF ARK Fintech Innovation ETF 0.6 75 -40 0.5 -5.2
SDIV Global X SuperDividend ETF 0.6 59 -24 13.9 +8.2
REET iShares Global REIT ETF 0.6 14 21 5.7 -0.1
HDRO Defiance Next Gen H2 ETF 0.6 30 5 -10.8 -16.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -50 3.4 -2.3
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -35 2.7 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 6 6.1 +0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.5 34 1 4.2 -1.5
IBUY Amplify Online Retail ETF 0.5 65 -30 -0.4 -6.1
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -40 3.0 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 23 3.4 -2.4
WWOW Direxion World Without Waste ETF 0.5 50 -15 1.1 -4.6
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -40 2.8 -2.9
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 1.7 -4.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -44 7.3 +1.6
DFNL Davis Select Financial ETF 0.4 64 -29 6.3 +0.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.4 60 -25 1.7 -4.0
AFK VanEck Vectors Africa Index ETF 0.4 79 -44 7.6 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 13 4.1 -1.6
COPX Global X Copper Miners ETF 0.4 65 -30 4.4 -1.3
MJ ETFMG Alternative Harvest ETF 0.4 75 -40 -3.0 -8.7
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -25 7.6 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 19 6.7 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.4 16 19 6.4 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 27 3.7 -2.0
IWF iShares Russell 1000 Growth ETF 0.4 19 16 3.6 -2.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.4 43 -8 5.2 -0.5
SCZ iShares MSCI Eafe Small-Cap ETF 0.4 40 -5 5.1 -0.7
RNRG Global X Renewable Energy Producers ETF 0.4 65 -30 2.5 -3.3
WCLD WisdomTree Cloud Computing Fund 0.4 45 -10 -1.3 -7.0
CTEC Global X CleanTech ETF 0.4 50 -15 2.3 -3.5
FDVV Fidelity Core Dividend ETF 0.3 29 6 6.0 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 14 3.1 -2.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -25 1.6 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 5.0 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 15 5.8 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 0 4.0 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 59 -24 3.8 -1.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.7 -2.1
QQQ Invesco QQQ Trust 0.3 20 15 3.6 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 -22 3.6 -2.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 -25 3.2 -2.5
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 -25 3.2 -2.6
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -33 3.1 -2.6
EIRL iShares MSCI Ireland Capped ETF 0.3 51 -16 4.5 -1.3
IZRL ARK Israel Innovative Technology ETF 0.3 49 -14 -1.1 -6.8
SOCL Global X Social Media ETF 0.3 65 -30 1.9 -3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -33 1.2 -4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -5 6.2 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 12 23 4.4 -1.3
FXL First Trust Technology AlphaDEX Fund 0.3 61 -26 4.3 -1.4
EWO iShares MSCI Austria ETF 0.3 51 -16 7.8 +2.1
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 15 1.9 -3.8
FXI iShares China Large-Cap ETF 0.3 74 -39 9.2 +3.5
FLCH Franklin FTSE China ETF 0.3 19 16 7.5 +1.8
KALL KraneShares MSCI All China Index ETF 0.3 49 -14 7.3 +1.6
MCHI iShares MSCI China ETF 0.3 59 -24 6.7 +1.0
PIE Invesco DWA Emerging Markets Momentum ETF 0.3 90 -55 4.2 -1.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.3 65 -30 2.8 -2.9
KEJI Global X China Innovation ETF 0.3 75 -40 2.8 -3.0
KWEB KraneShares CSI China Internet ETF 0.3 76 -41 2.7 -3.1
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -30 1.8 -3.9
CHIH Global X MSCI China Health Care ETF 0.3 66 -31 1.7 -4.0
NKEF Sample Portfolio 0.3 0 35 3.6 -2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 18 17 6.7 +1.0
IWR iShares Russell Midcap ETF 0.3 19 16 4.4 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 24 11 2.8 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 22 2.6 -3.1
BKF iShares MSCI BRIC ETF 0.3 70 -35 6.3 +0.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 10 6.7 +1.0
PIO Invesco Global Water ETF 0.3 75 -40 3.6 -2.1
SMEZ SPDR EURO STOXX Small Cap ETF 0.3 45 -10 0.0 -5.7
BMED BlackRock Future Health ETF 0.3 85 -50 -1.0 -6.7
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 -24 8.5 +2.8
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -50 1.7 -4.0
CN Xtrackers MSCI All China Equity ETF 0.3 50 -15 7.0 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 -5 4.9 -0.8
EEM iShares MSCI Emerging Markets ETF 0.3 70 -35 6.0 +0.3
GBGR Global Beta Momentum-Growth ETF 0.3 29 6 2.7 -3.1
ENTR Entrepreneur 30 Fund 0.3 49 -14 -0.9 -6.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -34 3.7 -2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -31 6.0 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 5.3 -0.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -26 6.9 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 24 6.7 +1.0
STLC iShares Factors US Blend Style ETF 0.2 25 10 5.3 -0.4
STLG iShares Factors US Growth Style ETF 0.2 25 10 4.6 -1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.2 69 -34 4.4 -1.3
JHMT John Hancock Multifactor Technology ETF 0.2 40 -5 4.0 -1.7
WFH Direxion Work From Home ETF 0.2 45 -10 3.6 -2.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -25 3.3 -2.4
SKYY First Trust Cloud Computing ETF 0.2 60 -25 2.6 -3.2
LCG Sterling Capital Focus Equity ETF 0.2 59 -24 2.2 -3.5
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 15 1.3 -4.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.2 59 -24 4.5 -1.3
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -62 3.1 -2.6
TOKE Cambria Cannabis ETF 0.2 42 -7 -1.2 -6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 5 6.4 +0.7
JETS US Global Jets ETF 0.2 60 -25 -2.3 -8.1
EBLU Ecofin Global Water ESG Fund 0.2 40 -5 3.5 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 63 -28 5.0 -0.7
JHCS John Hancock Multifactor Media & Communications ETF 0.2 40 -5 4.5 -1.2
ECOZ TrueMark ESG Active Opportunities ETF 0.2 58 -23 3.2 -2.5
KNGS UPHOLDINGS Compound Kings ETF 0.2 60 -25 3.0 -2.7
MILN Global X Millennial Consumer ETF 0.2 50 -15 2.1 -3.7
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -30 0.8 -4.9
ARKW ARK Web x.0 ETF 0.2 79 -44 -0.9 -6.6
ARKK ARK Innovation ETF 0.2 75 -40 -1.3 -7.0
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -40 -1.7 -7.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 22 4.9 -0.9
AWAY ETFMG Travel Tech ETF 0.2 75 -40 -2.0 -7.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 2.4 -3.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 19 7.0 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 3 4.5 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 20 4.6 -1.1
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -23 6.2 +0.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 24 7.0 +1.3
EBIZ Global X E-Commerce ETF 0.2 50 -15 3.2 -2.5
BFTR Future Innovators ETF 0.2 80 -45 -1.2 -6.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 15 3.8 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -14 6.9 +1.2
VONE Vanguard Russell 1000 ETF 0.2 8 27 4.5 -1.2
IWB iShares Russell 1000 ETF 0.2 15 20 4.4 -1.3
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 25 6.9 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -10 6.5 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.5 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 0 6.9 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 4.7 -1.0
VTHR Vanguard Russell 3000 Index Fund 0.2 10 25 4.3 -1.4
IWV iShares Russell 3000 ETF 0.2 20 15 4.3 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 3.3 -2.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -25 3.1 -2.6
HACK ETFMG Prime Cyber Security ETF 0.2 60 -25 3.1 -2.6
BUG Global X Cybersecurity ETF 0.2 50 -15 1.4 -4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 18 5.3 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 3.5 -2.2
BLDG Cambria Global Real Estate ETF 0.2 59 -24 6.9 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -24 9.9 +4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -1 6.6 +0.9
WOOD iShares Global Timber & Forestry ETF 0.2 46 -11 7.2 +1.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 6.4 +0.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 -35 6.1 +0.3
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -34 4.7 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 45 -10 5.7 0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 5 6.2 +0.5
IPOS Renaissance International IPO ETF 0.1 80 -45 1.6 -4.1
FITE SPDR Kensho Future Security ETF 0.1 45 -10 3.4 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 2.4 -3.4
MOON Direxion Moonshot Innovators ETF 0.1 65 -30 -4.0 -9.8
STMB iShares Factors US Mid Blend Style ETF 0.1 30 5 5.3 -0.5
CHIE Global X MSCI China Energy ETF 0.1 66 -31 12.0 +6.2
RING iShares MSCI Global Gold Miners ETF 0.1 39 -4 4.2 -1.5
GDX VanEck Vectors Gold Miners ETF 0.1 52 -17 3.7 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 2.2 -3.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 4.6 -1.1
LVOL American Century Low Volatility ETF 0.1 29 6 4.6 -1.1
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.1 -0.6
IWL iShares Russell Top 200 ETF 0.1 15 20 4.4 -1.3
SRET Global X SuperDividend REIT ETF 0.1 58 -23 9.7 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 5.5 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -23 6.5 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 6 6.7 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 4.6 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 3 4.5 -1.2
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 6 4.2 -1.6
CWS AdvisorShares Focused Equity ETF 0.1 77 -42 4.2 -1.6
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.1 50 -15 12.0 +6.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 9.7 +4.0
OLD The Long-Term Care ETF 0.1 30 5 5.0 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 24 5.3 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 4.9 -0.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 6 4.1 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.0 -1.8
CLOU Global X Cloud Computing ETF 0.1 68 -33 1.0 -4.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 6.1 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 10 5.3 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 10 5.3 -0.5
WCBR WisdomTree Cybersecurity Fund 0.1 45 -10 1.2 -4.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -50 5.5 -0.2
SMMD iShares Russell 2500 ETF 0.1 15 20 4.5 -1.2
FM iShares MSCI Frontier and Select EM ETF 0.1 79 -44 8.5 +2.8
AGT iShares MSCI Argentina & Global Exposure ETF A 0.1 59 -24 5.0 -0.7
ARGT Global X MSCI Argentina ETF 0.1 60 -25 5.0 -0.7
JHMI John Hancock Multifactor Industrials ETF 0.1 40 -5 4.6 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 10 4.6 -1.1
ACVF American Conservative Values ETF 0.1 75 -40 4.0 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -7 4.4 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -60 8.1 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 7.7 +2.0
VAMO Cambria Value & Momentum ETF 0.0 63 -28 4.6 -1.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 132 -97 -2.3 -8.0
XDAT Franklin Exponential Data ETF 0.0 50 -15 1.6 -4.1
EPOL iShares MSCI Poland Capped ETF 0.0 59 -24 7.7 +2.0
EMFM Global X MSCI Next Emerging & Frontier ETF 0.0 70 -35 7.2 +1.5
ONLN ProShares Online Retail ETF 0.0 58 -23 1.0 -4.7
IPO Renaissance IPO ETF 0.0 60 -25 -2.6 -8.3
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -40 6.8 +1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 6.4 +0.6
UFO Procure Space ETF 0.0 75 -40 3.3 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 5 4.9 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 -15 6.4 +0.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 -5 7.0 +1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -45 6.9 +1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.0 59 -24 5.0 -0.7
STLV iShares Factors US Value Style ETF 0.0 25 10 6.5 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 15 6.0 +0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.0 29 6 5.8 +0.1
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 27 5.7 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 20 5.6 -0.1
IWD iShares Russell 1000 Value ETF 0.0 19 16 5.6 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 15 5.6 -0.2
IWS iShares Russell Mid-Cap Value ETF 0.0 24 11 5.2 -0.5
JHMA John Hancock Multifactor Materials ETF 0.0 40 -5 4.9 -0.8
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -7 4.5 -1.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 4.8 -0.9
AVUS Avantis U.S. Equity ETF 0.0 15 20 4.8 -0.9
TAN Invesco Solar ETF 0.0 69 -34 0.4 -5.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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-U.S. 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 9.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.52
 
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.