Global X S&P Catholic Values Developed ex-U.S. ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 13.5x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 3.1%


  • 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) $7
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 435
Wgt avg mkt cap (mns) $10,020
Large cap (>$10bn) 23.2%
Mid cap ($2-10bn) 5.6%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
CSL LIMITED 3.1 %
ASML HOLDING NV 2.0 %
LVMH MOET HENNESSY LOUIS VUI 1.8 %
ESSILOR INTERNATIONAL 1.8 %
SHELL PLC 1.6 %
DIAGEO PLC 1.5 %
TOYOTA MOTOR CORP 1.5 %
L'OREAL 1.5 %
BHP BILLITON LTD 1.4 %
TOTAL SA 1.2 %
Total 17.2 %

TOP COUNTRY EXPOSURE
JAPAN 25.5 %
FRANCE 11.9 %
AUSTRALIA 11.3 %
BRITAIN 11.0 %
GERMANY 8.4 %
NETHERLANDS 5.6 %
SWITZERLAND 5.2 %
SWEDEN 3.5 %
HONG KONG 2.9 %
SPAIN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.7% -16.7% -- -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.90 75%
MSCI EAFE 1.05 97%
MSCI Emg. Mkts. 0.83 57%

Technical Indicators
Recent close $28.18
30d moving avg. $26.77
Annualized volatility 20.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $34,117

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 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™: 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 66.6 32 3 6.7 -0.1
BKIE BNY Mellon International Equity ETF 65.1 4 31 7.4 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 65.1 35 0 8.0 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 64.8 20 15 7.0 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 63.6 20 15 13.3 +6.5
HFXI IQ 50 Percent Hedged FTSE International ETF 61.1 20 15 7.4 +0.7
IQSI IQ Candriam ESG International Equity ETF 60.3 15 20 6.8 +0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 59.0 20 15 6.6 -0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 58.5 7 28 7.1 +0.4
IEFA iShares Core MSCI EAFE ETF 57.3 7 28 6.7 0.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 56.7 12 23 7.3 +0.6
JHMD John Hancock Multifactor Developed International ETF 56.1 39 -4 7.6 +0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 52.2 30 5 6.8 +0.1
SCHF Schwab International Equity ETF 51.2 6 29 7.4 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 51.2 4 31 6.8 +0.1
DOL WisdomTree International LargeCap Dividend Fund 50.1 48 -13 8.3 +1.5
JIDA JPMorgan ActiveBuilders International Equity ETF 49.8 25 10 7.4 +0.6
IEV iShares Europe ETF 49.3 58 -23 6.4 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 49.1 9 26 7.0 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 48.8 4 31 6.7 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.6 46 -11 6.9 +0.1
FLEH Franklin FTSE Europe Hedged ETF 48.6 9 26 8.9 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 48.5 12 23 6.3 -0.4
FLEE Franklin FTSE Europe ETF 48.4 9 26 7.1 +0.3
IEUR iShares Core MSCI Europe ETF 48.1 9 26 6.7 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 47.7 45 -10 7.9 +1.1
DWM WisdomTree International Equity Fund 47.5 48 -13 8.2 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.1 40 -5 8.4 +1.6
EFV iShares MSCI EAFE Value ETF 47.0 35 0 8.7 +2.0
SPEU SPDR Portfolio Europe ETF 46.9 9 26 6.6 -0.1
PXUS Principal International Adaptive Multi-Factor ETF 46.4 24 11 7.4 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 46.4 25 10 8.5 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 45.9 24 11 7.2 +0.4
EFG iShares MSCI EAFE Growth ETF 45.9 35 0 4.8 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 45.6 14 21 6.5 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.5 25 10 7.7 +1.0
VEA Vanguard FTSE Developed Markets ETF 44.6 5 30 7.1 +0.4
CWI SPDR MSCI ACWI ex-US ETF 44.3 30 5 7.2 +0.4
DFAI Dimensional International Core Equity Market ETF 43.4 18 17 6.6 -0.1
CIL VictoryShares International Volatility Weighted Index ETF 42.9 45 -10 7.1 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 42.3 32 3 7.2 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 41.5 41 -6 8.1 +1.4
VGK Vanguard FTSE Europe ETF 41.2 8 27 6.8 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 41.1 25 10 7.0 +0.3
IQIN IQ 500 International ETF 40.7 25 10 7.5 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 39.5 20 15 7.0 +0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 38.0 30 5 10.4 +3.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 37.9 23 12 7.8 +1.1
IPAC iShares Core MSCI Pacific ETF 37.8 9 26 6.7 -0.0
VYMI Vanguard International High Dividend Yield ETF 37.6 22 13 10.0 +3.3
VPL Vanguard FTSE Pacific ETF 36.8 8 27 7.2 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 36.6 7 28 7.4 +0.7
TPIF Timothy Plan International ETF 36.5 62 -27 6.7 -0.1
IXUS ishares Core MSCI Total International Stock ETF 36.4 7 28 7.1 +0.4
INTF iShares Edge MSCI Multifactor Intl ETF 36.2 15 20 8.1 +1.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 35.6 30 5 7.2 +0.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 35.5 30 5 7.5 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.4 39 -4 7.8 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.4 39 -4 7.1 +0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 34.9 30 5 6.4 -0.3
VXUS Vanguard Total International Stock ETF 32.8 7 28 7.3 +0.5
EZU iShares MSCI Eurozone ETF 32.1 50 -15 6.2 -0.5
VSGX Vanguard ESG International Stock ETF 31.9 12 23 7.0 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.7 47 -12 6.5 -0.2
RESD WisdomTree International ESG Fund 30.0 30 5 7.0 +0.3
RNDM First Trust Developed International Equity Select ETF 29.5 65 -30 6.3 -0.4
AVDE Avantis International Equity ETF 29.4 23 12 8.0 +1.3
DFIC Dimensional International Core Equity 2 ETF 28.8 23 12 7.0 +0.3
QINT American Century Quality Diversified International ETF 27.8 39 -4 8.7 +1.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 27.2 45 -10 7.4 +0.7
DFIV Dimensional International Value ETF 26.9 30 5 9.5 +2.8
DTH WisdomTree International High Dividend Fund 25.7 58 -23 9.7 +3.0
FEZ SPDR EURO STOXX 50 ETF 25.6 29 6 13.5 +6.7
UMMA Wahed Dow Jones Islamic World ETF 25.6 65 -30 5.0 -1.7
EWJ iShares MSCI Japan ETF 25.1 50 -15 7.3 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 25.0 46 -11 7.7 +1.0
BBJP JPMorgan BetaBuilders Japan ETF 25.0 19 16 7.5 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 24.9 30 5 7.4 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 24.8 25 10 8.3 +1.5
FLJH Franklin FTSE Japan Hedged ETF 24.7 9 26 9.7 +3.0
FLJP Franklin FTSE Japan ETF 24.7 9 26 7.5 +0.8
FIVA Fidelity International Value Factor ETF 24.5 39 -4 9.7 +3.0
DIHP Dimensional International High Profitability ETF 24.5 29 6 7.7 +1.0
JPIN JPMorgan Diversified Return International Equity ETF 24.4 37 -2 8.7 +1.9
IDHQ Invesco S&P International Developed Quality ETF 24.2 29 6 7.1 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 23.9 42 -7 6.6 -0.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 23.8 24 11 8.2 +1.4
JPXN iShares JPX-Nikkei 400 ETF 23.6 48 -13 8.0 +1.3
FDEV Fidelity Targeted International Factor ETF 23.6 39 -4 7.1 +0.4
WKLY SoFi Weekly Dividend ETF 22.2 49 -14 8.4 +1.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 21.9 20 15 5.9 -0.8
AVIV Avantis International Large Cap Value ETF 21.8 25 10 9.6 +2.9
WWJD Inspire International ESG ETF 21.6 69 -34 6.7 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.6 58 -23 5.9 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 21.5 42 -7 5.3 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.5 47 -12 9.5 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.1 29 6 9.3 +2.6
DWMF WisdomTree International Multifactor Fund 20.7 38 -3 9.2 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.3 58 -23 5.8 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.1 31 4 8.5 +1.8
FIDI Fidelity International High Dividend ETF 20.1 39 -4 9.6 +2.9
IDMO Invesco S&P International Developed Momentum ETF 20.1 25 10 7.9 +1.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 20.1 45 -10 7.0 +0.2
DGT SPDR Global Dow ETF 19.9 50 -15 7.4 +0.7
RODE Hartford Multifactor Diversified International ETF 19.9 29 6 12.6 +5.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.5 80 -45 6.0 -0.7
URTH iShares MSCI World ETF 19.5 24 11 6.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 19.0 30 5 7.0 +0.3
PIZ Invesco DWA Developed Markets Momentum ETF 19.0 80 -45 5.3 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 18.3 32 3 6.3 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 18.3 58 -23 9.1 +2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 18.2 47 -12 8.7 +1.9
IXG iShares Global Financials ETF 17.9 40 -5 9.1 +2.4
IOO iShares Global 100 ETF 17.7 40 -5 6.8 +0.0
FEP First Trust Europe AlphaDEX Fund 17.4 80 -45 8.0 +1.3
ACWI iShares MSCI ACWI ETF 17.3 32 3 6.6 -0.1
BKCI BNY Mellon Concentrated International ETF 17.1 80 -45 4.4 -2.4
JIG JPMorgan International Growth ETF 17.0 55 -20 4.5 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 16.9 48 -13 10.8 +4.1
BLES Inspire Global Hope Large Cap ETF 16.9 49 -14 6.4 -0.3
ESGN Columbia Sustainable International Equity Income ETF 16.6 45 -10 7.8 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.6 42 -7 5.9 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 16.5 47 -12 5.2 -1.5
DEW WisdomTree Global High Dividend Fund 16.4 58 -23 9.7 +2.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 16.2 19 16 5.6 -1.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 16.2 35 0 8.9 +2.2
OEUR ALPS O'shares Europe Quality Dividend ETF 16.1 48 -13 7.1 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.0 9 26 6.3 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.9 20 15 6.8 +0.1
TOK iShares MSCI Kokusai ETF 15.8 25 10 6.5 -0.3
IGRO iShares International Dividend Growth ETF 15.8 15 20 9.1 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 15.5 9 26 6.6 -0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.3 20 15 10.7 +4.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 15.3 45 -10 9.7 +2.9
IQDF FlexShares International Quality Dividend Index Fund 15.2 47 -12 10.2 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 15.1 25 10 6.1 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 14.2 20 15 9.2 +2.4
FDT First Trust Developed Markets ex-US Alphadex Fund 14.0 80 -45 9.2 +2.4
VT Vanguard Total World Stock ETF 14.0 7 28 6.7 -0.1
VIGI Vanguard International Dividend Appreciation ETF 13.9 15 20 6.2 -0.6
VWID Virtus WMC International Dividend ETF 13.9 49 -14 9.1 +2.4
FEUZ First Trust Eurozone AlphaDEX ETF 13.5 80 -45 7.5 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 13.3 83 -48 11.0 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.2 65 -30 9.4 +2.7
EWJV iShares MSCI Japan Value ETF 13.1 15 20 8.6 +1.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 13.1 61 -26 9.1 +2.3
EXI iShares Global Industrials ETF 13.0 40 -5 6.0 -0.7
NTZG Nuveen Global Net Zero Transition ETF 12.8 55 -20 5.6 -1.1
DWCR Arrow DWA Country Rotation ETF 12.7 111 -76 7.9 +1.2
BKIS BNY Mellon Sustainable International Equity ETF 12.6 70 -35 5.4 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 12.5 83 -48 8.0 +1.3
CGXU Capital Group International Focus Equity ETF 12.2 54 -19 4.2 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.0 51 -16 5.7 -1.1
EWQ iShares MSCI France ETF 12.0 50 -15 5.9 -0.8
FLFR Franklin FTSE France ETF 11.9 9 26 6.4 -0.4
HAP VanEck Natural Resources ETF 11.6 49 -14 7.6 +0.9
FLAU Franklin FTSE Australia ETF 11.4 9 26 5.8 -0.9
EWA iShares MSCI Australia ETF 11.4 50 -15 5.2 -1.5
FLGB Franklin FTSE United Kingdom ETF 11.4 9 26 8.2 +1.5
EWU iShares MSCI United Kingdom ETF 11.4 50 -15 7.8 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.3 12 23 6.3 -0.4
RXI iShares Global Consumer Discretionary ETF 11.2 40 -5 6.0 -0.7
WLDR Affinity World Leaders Equity ETF 10.9 67 -32 9.2 +2.5
WRND IQ Global Equity R&D Leaders ETF 10.8 18 17 8.4 +1.6
CGGO Capital Group Global Growth Equity ETF 10.8 47 -12 4.3 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.8 25 10 7.3 +0.6
KXI iShares Global Consumer Staples ETF 10.5 40 -5 5.5 -1.2
EUFN iShares MSCI Europe Financials ETF 10.1 48 -13 9.6 +2.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 9.8 30 5 7.5 +0.7
FICS First Trust International Developed Capital Strength ETF 9.8 70 -35 6.5 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 9.7 55 -20 7.9 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 9.2 75 -40 7.8 +1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 9.2 75 -40 7.4 +0.7
GCOW Pacer Global High Dividend ETF 8.9 60 -25 12.2 +5.5
VIDI Vident International Equity Fund 8.9 61 -26 12.1 +5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 -11 7.5 +0.8
LVHI Legg Mason International Low Volatility High Dividend ETF 8.7 40 -5 10.1 +3.4
GNR SPDR S&P Global Natural Resources ETF 8.6 40 -5 8.5 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 8.1 58 -23 8.6 +1.9
IXN iShares Global Tech ETF 8.0 40 -5 6.0 -0.7
FLGR Franklin FTSE Germany ETF 7.9 9 26 7.4 +0.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 7.9 45 -10 7.1 +0.4
EWG iShares MSCI Germany ETF 7.9 50 -15 6.8 +0.0
BNE Blue Horizon BNE ETF 7.9 87 -52 3.7 -3.0
FKU First Trust United Kingdom AlphaDEX Fund 7.8 80 -45 9.1 +2.3
DAX Global X DAX Germany ETF 7.8 20 15 6.8 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 7.7 56 -21 5.8 -0.9
MXI iShares Global Materials ETF 7.7 40 -5 7.1 +0.3
CLNR IQ Cleaner Transport ETF 7.5 45 -10 7.2 +0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.4 39 -4 14.4 +7.7
FJP First Trust Japan AlphaDEX Fund 7.4 80 -45 12.0 +5.3
IDOG ALPS International Sector Dividend Dogs ETF 7.3 50 -15 10.2 +3.5
IVAL Alpha Architect International Quantitative Value ETF 6.7 60 -25 12.6 +5.9
UPWD JPMorgan Social Advancement ETF 6.7 49 -14 6.5 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 6.7 59 -24 11.8 +5.1
ACWF iShares MSCI Global Multifactor ETF 6.6 35 0 9.4 +2.7
MOTI VanEck Morningstar International Moat ETF 6.6 57 -22 8.7 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.5 65 -30 13.0 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 15 7.0 +0.3
GVAL Cambria Global Value ETF 6.4 71 -36 11.5 +4.8
KGHG KraneShares Global Carbon Transformation ETF 6.4 89 -54 8.8 +2.0
CIRC JPMorgan Sustainable Consumption ETF 6.4 49 -14 4.8 -1.9
TEMP JPMorgan Climate Change Solutions ETF 6.4 49 -14 4.4 -2.3
SCHY Schwab International Dividend Equity ETF 6.3 14 21 8.9 +2.1
IDV iShares International Select Dividend ETF 6.3 49 -14 13.9 +7.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.2 45 -10 3.7 -3.1
IMOM Alpha Architect International Quantitative Momentum ETF 6.2 60 -25 10.2 +3.4
DXGE WisdomTree Germany Hedged Equity Fund 6.2 48 -13 9.3 +2.6
DIM WisdomTree International MidCap Dividend Fund 6.1 58 -23 8.6 +1.9
OCEN IQ Clean Oceans ETF 6.1 45 -10 6.7 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 57 -22 12.7 +5.9
EFAS Global X MSCI SuperDividend EAFE ETF 6.0 55 -20 10.8 +4.1
KLDW Gavekal Knowledge Leaders Developed World ETF 5.9 75 -40 4.9 -1.9
IXJ iShares Global Healthcare ETF 5.8 40 -5 7.7 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.8 50 -15 2.7 -4.1
DWX SPDR S&P International Dividend ETF 5.7 45 -10 8.6 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -12 6.2 -0.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.3 69 -34 9.3 +2.6
XT iShares Exponential Technologies ETF 5.3 46 -11 4.1 -2.7
IXC iShares Global Energy ETF 5.1 40 -5 7.0 +0.3
EWN iShares MSCI Netherlands ETF 5.0 50 -15 4.4 -2.3
FILL iShares MSCI Global Energy Producers ETF 5.0 39 -4 7.9 +1.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 4.8 11 24 4.7 -2.0
MDEV First Trust Indxx Medical Devices ETF 4.8 70 -35 3.5 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.8 69 -34 6.8 +0.0
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -40 3.8 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -35 5.8 -0.9
JRNY ALPS Global Travel Beneficiaries ETF 4.7 65 -30 0.7 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.6 63 -28 4.3 -2.4
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -54 6.2 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 4.5 19 16 7.6 +0.9
ROBO Robo Global Robotics & Automation Index ETF 4.5 95 -60 3.1 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -45 8.1 +1.4
DIVS SmartETFs Dividend Builder ETF 4.4 65 -30 5.9 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -40 1.7 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -17 6.8 +0.1
FLSW Franklin FTSE Switzerland ETF 4.3 9 26 5.6 -1.2
EWL iShares MSCI Switzerland ETF 4.3 50 -15 4.7 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 -4 10.3 +3.5
WDIV SPDR Global Dividend ETF 4.2 40 -5 9.4 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 -25 8.9 +2.1
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 -14 8.6 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -45 9.2 +2.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -23 11.3 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -30 3.0 -3.8
NXTG First Trust Indxx NextG ETF 3.8 70 -35 6.9 +0.1
EWD iShares MSCI Sweden ETF 3.8 54 -19 8.5 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -35 5.8 -0.9
KOIN Innovation Shares NextGen Protocol ETF 3.7 75 -40 8.9 +2.2
FGM First Trust Germany AlphaDEX Fund 3.7 80 -45 9.5 +2.8
MEM Matthews Emerging Markets Equity Active ETF 3.6 79 -44 5.4 -1.3
DTEC ALPS Disruptive Technologies ETF 3.5 50 -15 4.1 -2.6
DINT Davis Select International ETF 3.5 64 -29 6.0 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 -10 1.1 -5.7
CGGR Capital Group Growth ETF 3.4 39 -4 4.6 -2.1
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 -25 -0.7 -7.4
IXP iShares Global Comm Services ETF 3.4 40 -5 8.7 +2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 3.4 70 -35 4.9 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -33 7.7 +0.9
GLIF AGFiQ Global Infrastructure ETF 3.3 45 -10 5.3 -1.4
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -14 12.1 +5.3
MVPS Amplify Thematic All-Stars ETF 3.2 49 -14 2.4 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -33 4.7 -2.0
AIA iShares Asia 50 ETF 3.1 50 -15 8.5 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -40 3.1 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 -4 6.7 -0.1
SUBS Fount Subscription Economy ETF 3.0 70 -35 5.2 -1.5
FLHK Franklin FTSE Hong Kong ETF 3.0 9 26 6.1 -0.6
URA Global X Uranium ETF 2.9 69 -34 2.5 -4.3
JXI iShares Global Utilities ETF 2.9 40 -5 6.0 -0.7
LOUP Innovator Loup Frontier Tech ETF 2.9 70 -35 6.9 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 60 -25 2.9 -3.9
EWH iShares MSCI Hong Kong ETF 2.9 50 -15 5.6 -1.1
INNO Harbor Disruptive Innovation ETF 2.9 75 -40 -3.6 -10.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -14 4.6 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -40 4.0 -2.8
ENRG SoFi Smart Energy ETF 2.8 59 -24 -1.6 -8.3
AIQ Global X Future Analytics Tech ETF 2.7 68 -33 5.2 -1.5
FPAG FPA Global Equity ETF 2.6 49 -14 6.4 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -14 5.3 -1.4
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 -12 4.5 -2.3
AGNG Global X Aging Population ETF 2.4 50 -15 4.0 -2.7
GENY Principal Millennials Index ETF 2.4 45 -10 4.4 -2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -40 3.0 -3.8
FLIY Franklin FTSE Italy ETF 2.4 9 26 8.9 +2.1
EWI iShares MSCI Italy ETF 2.4 50 -15 8.3 +1.6
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -30 2.2 -4.6
EWP iShares MSCI Spain ETF 2.2 50 -15 7.4 +0.6
COPX Global X Copper Miners ETF 2.2 65 -30 5.7 -1.0
TINY ProShares Nanotechnology ETF 2.2 58 -23 1.8 -5.0
EWK iShares MSCI Belgium Capped ETF 2.2 50 -15 7.0 +0.2
DWLD Davis Select Worldwide ETF 2.2 62 -27 8.7 +2.0
IQM Franklin Intelligent Machines ETF 2.1 50 -15 3.8 -3.0
DUSA Davis Select U.S. Equity ETF 2.1 61 -26 10.2 +3.5
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 -45 4.9 -1.8
FAN First Trust Global Wind Energy ETF 2.1 62 -27 4.6 -2.1
SOLR SmartETFs Sustainable Energy II Fund 2.1 79 -44 3.6 -3.1
JEMA JPMorgan Emerging Markets Equity Core ETF 2.0 39 -4 7.3 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -12 4.8 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 68 -33 2.4 -4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 -12 -0.2 -7.0
FPXI First Trust International Equity Opportunities ETF 1.9 70 -35 0.9 -5.9
ISHP First Trust S-Network E-Commerce ETF 1.9 60 -25 5.5 -1.2
PRNT The 3D Printing ETF 1.9 66 -31 -4.3 -11.1
BTEK BlackRock Future Tech ETF 1.9 88 -53 0.7 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -24 3.1 -3.6
GII SPDR S&P Global Infrastructure ETF 1.8 40 -5 4.1 -2.6
IGF iShares Global Infrastructure ETF 1.8 40 -5 4.1 -2.6
EWS iShares MSCI Singapore ETF 1.8 50 -15 4.8 -2.0
FDVV Fidelity Core Dividend ETF 1.7 29 6 7.2 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -33 -0.9 -7.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 23 9.7 +2.9
WPS iShares International Developed Property ETF 1.6 48 -13 6.9 +0.1
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -30 7.4 +0.7
CGUS Capital Group Core Equity ETF 1.6 33 2 6.3 -0.4
SMOG VanEck Low Carbon Energy ETF 1.5 55 -20 2.5 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 1 7.0 +0.3
HAUZ Xtrackers International Real Estate ETF 1.5 10 25 8.0 +1.3
HYDR Global X Hydrogen ETF 1.5 50 -15 -17.3 -24.0
SNSR Global X Internet of Things Thematic ETF 1.4 68 -33 4.4 -2.4
HART IQ Healthy Hearts ETF 1.4 45 -10 5.9 -0.9
QTUM Defiance Quantum ETF 1.4 40 -5 4.7 -2.1
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -10 4.9 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -12 7.1 +0.3
ASEA Global X Southeast Asia ETF 1.3 65 -30 7.4 +0.7
GMET VanEck Green Metals ETF 1.3 59 -24 8.2 +1.5
EDEN iShares MSCI Denmark Capped ETF 1.3 53 -18 5.1 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 20 4.2 -2.5
APXH Apex Healthcare ETF 1.3 90 -55 9.0 +2.2
CACG ClearBridge All Cap Growth ETF 1.3 53 -18 4.7 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -24 4.2 -2.5
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -23 16.0 +9.3
IFGL iShares International Developed Real Estate ETF 1.3 48 -13 6.8 +0.1
DFNL Davis Select Financial ETF 1.3 62 -27 8.8 +2.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -25 6.1 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 70 -35 2.2 -4.5
SDIV Global X SuperDividend ETF 1.3 58 -23 6.6 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 17 6.5 -0.3
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -24 2.6 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -50 4.8 -1.9
ICLN iShares Global Clean Energy ETF 1.2 40 -5 2.8 -4.0
MINV Matthews Asia Innovators Active ETF 1.2 79 -44 3.7 -3.0
TMFG Motley Fool Global Opportunities ETF 1.2 85 -50 4.3 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 6 8.0 +1.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -33 0.8 -6.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -51 1.5 -5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -10 2.2 -4.5
FEMA Procure Disaster Recovery Strategy ETF 1.1 75 -40 5.0 -1.8
MTVR Fount Metaverse ETF 1.0 70 -35 6.7 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -43 9.5 +2.8
EIRL iShares MSCI Ireland Capped ETF 1.0 50 -15 5.9 -0.9
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -15 2.6 -4.2
OGIG O'Shares Global Internet Giants ETF 1.0 48 -13 0.4 -6.4
BFIT Global X Health & Wellness ETF 1.0 50 -15 5.4 -1.4
FCLD Fidelity Cloud Computing ETF 1.0 39 -4 4.7 -2.0
BBH VanEck Biotech ETF 1.0 35 0 6.0 -0.7
HELX Franklin Genomic Advancements ETF 1.0 50 -15 0.9 -5.8
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -12 6.0 -0.7
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -20 9.5 +2.8
ESPO VanEck Video Gaming & eSports ETF 0.9 55 -20 7.7 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 15 5.2 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -12 7.5 +0.8
EIS iShares MSCI Israel ETF 0.9 57 -22 10.2 +3.5
ENOR iShares MSCI Norway ETF 0.9 53 -18 4.6 -2.1
NORW Global X MSCI Norway ETF 0.9 50 -15 4.6 -2.2
YUMY VanEck Future of Food ETF 0.9 69 -34 3.7 -3.0
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -34 6.5 -0.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.8 18 17 7.7 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -35 0.7 -6.1
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -25 32.9 +26.2
GAMR ETFMG Video Game Tech ETF 0.8 75 -40 7.9 +1.2
HJEN Direxion Hydrogen ETF 0.8 45 -10 -3.2 -9.9
ISRA VanEck Israel ETF 0.8 59 -24 7.9 +1.2
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -1.7 -8.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -35 8.0 +1.2
EFNL iShares MSCI Finland Capped ETF 0.7 55 -20 6.1 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -45 5.4 -1.3
BMED BlackRock Future Health ETF 0.7 85 -50 2.0 -4.8
FMET Fidelity Metaverse ETF 0.7 39 -4 5.7 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 -21 3.4 -3.3
BYOB SoFi Be Your Own Boss ETF 0.7 59 -24 -5.2 -12.0
BJK VanEck Gaming ETF 0.7 62 -27 1.5 -5.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -10 6.5 -0.2
HDRO Defiance Next Gen H2 ETF 0.7 30 5 -9.9 -16.6
TINT ProShares Smart Materials ETF 0.7 58 -23 6.5 -0.3
ENZL iShares MSCI New Zealand Capped ETF 0.7 50 -15 2.9 -3.8
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -12 -1.2 -8.0
DMAT Global X Disruptive Materials ETF 0.7 59 -24 6.0 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -4 -1.2 -7.9
ARVR First Trust Indxx Metaverse ETF 0.6 70 -35 5.8 -0.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -4 6.7 -0.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 50 -15 17.8 +11.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 2.5 -4.2
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -50 1.1 -5.6
FDHT Fidelity Digital Health ETF 0.6 39 -4 0.2 -6.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 14 4.5 -2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 39 -4 5.6 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 78 -43 9.6 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -4 7.8 +1.0
FSST Fidelity Sustainability U.S. Equity ETF 0.6 59 -24 6.1 -0.6
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 6.1 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -20 4.4 -2.3
SXUS Janus Henderson International Sustainable Equity ETF 0.6 60 -25 4.2 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -75 7.0 +0.3
JZRO Janus Henderson Net Zero Transition Resources ETF 0.6 60 -25 6.6 -0.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.5 75 -40 0.7 -6.1
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -15 6.0 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -24 5.8 -0.9
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -40 2.8 -4.0
HERO Global X Video Games & Esports ETF 0.5 50 -15 8.7 +2.0
CGV Conductor Global Equity Value ETF 0.5 128 -93 8.9 +2.2
MOO VanEck Agribusiness ETF 0.5 52 -17 7.0 +0.3
FRNW Fidelity Clean Energy ETF 0.5 39 -4 1.8 -5.0
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 15 0.7 -6.0
AFK VanEck Africa Index ETF 0.5 77 -42 8.7 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -35 16.8 +10.1
VR Global X Metaverse ETF 0.4 50 -15 7.8 +1.1
MCH Matthews China Active ETF 0.4 79 -44 6.3 -0.5
ARKF ARK Fintech Innovation ETF 0.4 75 -40 -1.3 -8.0
WNDY Global X Wind Energy ETF 0.4 50 -15 3.5 -3.3
AVRE Avantis Real Estate ETF 0.4 17 18 6.0 -0.8
VIRS Pacer BioThreat Strategy ETF 0.4 70 -35 7.2 +0.5
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -23 4.3 -2.4
DRW WisdomTree Global ex-US Real Estate Fund 0.4 58 -23 3.6 -3.1
BAD B.A.D. ETF 0.4 75 -40 3.1 -3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 55 -20 1.2 -5.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 16 0.2 -6.5
IBB iShares NASDAQ Biotechnology ETF 0.4 44 -9 -0.2 -6.9
MSGR Direxion mRNA ETF 0.4 65 -30 -2.1 -8.8
BBP BioShares Biotechnology Products Fund 0.4 79 -44 -2.2 -9.0
WDNA WisdomTree BioRevolution Fund 0.4 45 -10 -3.9 -10.6
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -44 -4.1 -10.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 -12 -4.3 -11.0
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -15 -4.3 -11.1
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -33 -7.4 -14.2
TYNE Direxion Nanotechnology ETF 0.4 65 -30 -59.5 -66.3
IBLC iShares Blockchain and Tech ETF 0.4 47 -12 -2.1 -8.9
FINX Global X FinTech Thematic ETF 0.4 68 -33 5.1 -1.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -40 2.2 -4.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -50 -3.4 -10.1
IBET iBET Sports Betting and Gaming ETF 0.4 79 -44 2.2 -4.6
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -40 8.6 +1.9
TOKE Cambria Cannabis ETF 0.3 42 -7 -11.5 -18.2
MJ ETFMG Alternative Harvest ETF 0.3 75 -40 -15.9 -22.6
CRAK VanEck Oil Refiners ETF 0.3 59 -24 11.1 +4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -51 1.1 -5.7
MKEM Meakem Value and Inflation Screen 0.3 10 25 5.7 -1.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 -25 3.2 -3.5
JETS US Global Jets ETF 0.3 60 -25 -4.7 -11.4
PSYK PSYK ETF 0.3 75 -40 -156.4 -163.2
IBUY Amplify Online Retail ETF 0.3 65 -30 -6.1 -12.9
REET iShares Global REIT ETF 0.3 14 21 6.2 -0.5
TRFM AAM Transformers ETF 0.3 49 -14 2.5 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -40 2.2 -4.6
IZRL ARK Israel Innovative Technology ETF 0.3 49 -14 0.7 -6.1
EWO iShares MSCI Austria ETF 0.3 50 -15 11.4 +4.6
CTEC Global X CleanTech ETF 0.3 50 -15 1.1 -5.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 3.3 -3.5
AOTG AOT Growth and Innovation ETF 0.3 75 -40 3.3 -3.5
MILN Global X Millennial Consumer ETF 0.3 50 -15 2.9 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 7.0 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 6.2 -0.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -40 1.1 -5.6
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -10 -3.0 -9.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 59 -24 1.0 -5.7
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 15 -0.1 -6.9
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -40 2.5 -4.2
GRNR Global X Green Building ETF 0.2 45 -10 7.9 +1.2
BFTR Future Innovators ETF 0.2 80 -45 1.9 -4.8
RNRG Global X Renewable Energy Producers ETF 0.2 65 -30 2.8 -3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 24 8.1 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -24 10.0 +3.3
OND ProShares On-Demand ETF 0.2 58 -23 -5.3 -12.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 3.0 -3.8
AWAY ETFMG Travel Tech ETF 0.2 75 -40 -5.1 -11.8
EBIZ Global X E-Commerce ETF 0.2 50 -15 1.3 -5.4
BOAT SonicShares Global Shipping ETF 0.2 69 -34 20.5 +13.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -25 4.6 -2.1
HACK ETFMG Prime Cyber Security ETF 0.2 60 -25 4.6 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 4.3 -2.4
BUG Global X Cybersecurity ETF 0.2 50 -15 1.9 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 6.5 -0.2
ONLN ProShares Online Retail ETF 0.2 58 -23 -5.5 -12.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 -16 9.9 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -1 7.3 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 7.0 +0.3
SOCL Global X Social Media ETF 0.2 65 -30 0.3 -6.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -25 5.8 -1.0
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -41 4.5 -2.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 7.3 +0.5
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -60 3.7 -3.1
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -23 6.6 -0.1
PXQ Invesco Dynamic Networking ETF 0.2 63 -28 6.1 -0.6
FITE SPDR Kensho Future Security ETF 0.2 45 -10 3.8 -3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 5 9.5 +2.7
CN Xtrackers MSCI All China Equity ETF 0.1 50 -15 9.4 +2.7
MCHI iShares MSCI China ETF 0.1 57 -22 9.0 +2.3
BKF iShares MSCI BRIC ETF 0.1 70 -35 8.7 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 10 8.2 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 7.9 +1.2
EEM iShares MSCI Emerging Markets ETF 0.1 68 -33 7.6 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 7.3 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -15 7.2 +0.4
IWR iShares Russell Midcap ETF 0.1 18 17 6.1 -0.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 4.7 -2.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.1 16 19 2.2 -4.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 10 7.6 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 -5 5.4 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 7.6 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 10 7.7 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 6.0 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 3.9 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -50 4.9 -1.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 9.3 +2.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 15 7.1 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 8.0 +1.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 27 7.2 +0.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -10 -4.4 -11.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 -4 5.3 -1.4
GDX VanEck Gold Miners ETF 0.1 51 -16 4.2 -2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 0.1 55 -20 7.5 +0.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 7.2 +0.4
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -25 6.5 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 6 6.2 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 6.2 -0.6
DFIS Dimensional International Small Cap ETF 0.1 39 -4 5.4 -1.3
PSJ Invesco Dynamic Software ETF 0.1 56 -21 3.3 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 4.8 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 8.7 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.4 -0.3
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 8.2 +1.4
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 6 10.3 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 21 7.6 +0.9
EQUL IQ Engender Equality ETF 0.1 45 -10 7.3 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 10 6.4 -0.3
IYC iShares U.S. Consumer Services ETF 0.1 39 -4 4.1 -2.6
TIME Clockwise Capital Innovation ETF 0.1 95 -60 3.7 -3.1
HAPY Harbor Corporate Culture Leaders ETF 0.1 36 -1 2.8 -4.0
ZGEN Generation Z ETF 0.1 63 -28 -6.1 -12.8
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 27 5.9 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 5 16.2 +9.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 13.2 +6.4
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -9 12.6 +5.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 0 11.6 +4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -15 11.4 +4.6
KALL KraneShares MSCI All China Index ETF 0.1 48 -13 10.2 +3.5
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 -24 10.2 +3.5
CHIU Global X MSCI China Utilities ETF 0.1 67 -32 9.9 +3.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 -9 9.7 +3.0
FLCH Franklin FTSE China ETF 0.1 19 16 9.3 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 -4 9.0 +2.3
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 19 9.0 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -14 8.6 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 19 8.5 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 8.3 +1.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 10 8.3 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 3 8.1 +1.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 27 7.9 +1.2
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 3 7.7 +1.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 24 7.6 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 15 7.4 +0.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 19 7.4 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 35 0 7.0 +0.3
PIE Invesco DWA Emerging Markets Momentum ETF 0.1 90 -55 6.9 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 3 6.2 -0.5
IWF iShares Russell 1000 Growth ETF 0.1 18 17 5.8 -1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 5.3 -1.5
WCBR WisdomTree Cybersecurity Fund 0.1 45 -10 1.1 -5.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -23 8.3 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 6.4 -0.3
ACVF American Conservative Values ETF 0.1 75 -40 5.5 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 8.0 +1.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 10.5 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 8.7 +1.9
NFTZ Defiance Digital Revolution ETF 0.1 65 -30 -24.8 -31.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -25 5.5 -1.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 5.7 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 6.0 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -1.6 -8.3
WOOD iShares Global Timber & Forestry ETF 0.1 40 -5 10.2 +3.4
CUT Invesco MSCI Global Timber ETF 0.1 60 -25 9.1 +2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -12 4.4 -2.3
XDAT Franklin Exponential Data ETF 0.1 50 -15 4.0 -2.8
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 9.0 +2.3
IUS Invesco Strategic US ETF 0.1 19 16 7.7 +0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -33 4.1 -2.7
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -36 1.7 -5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 28 6.2 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -25 1.5 -5.2
SRET Global X SuperDividend REIT ETF 0.1 58 -23 2.3 -4.4
CLOU Global X Cloud Computing ETF 0.1 68 -33 1.9 -4.8
IUSS Invesco Strategic US Small Company ETF 0.0 23 12 6.5 -0.3
VONE Vanguard Russell 1000 ETF 0.0 8 27 6.2 -0.5
IWB iShares Russell 1000 ETF 0.0 15 20 6.1 -0.6
VTHR Vanguard Russell 3000 Index Fund 0.0 10 25 6.0 -0.7
IWV iShares Russell 3000 ETF 0.0 20 15 5.9 -0.8
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 14.0 +7.3
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 19 8.4 +1.7
CHIQ Global X MSCI China Consumer ETF 0.0 65 -30 2.7 -4.1
PSP Invesco Global Listed Private Equity ETF 0.0 144 -109 9.9 +3.2
WCLD WisdomTree Cloud Computing Fund 0.0 45 -10 -2.7 -9.5
WFH Direxion Work From Home ETF 0.0 45 -10 0.0 -6.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -45 10.0 +3.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 23 6.4 -0.3
IPO Renaissance IPO ETF 0.0 60 -25 -24.2 -30.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 7.3 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 6.2 -0.5
KMED KraneShares Emerging Markets Healthcare Index ETF 0.0 81 -46 2.5 -4.3
FXL First Trust Technology AlphaDEX Fund 0.0 61 -26 7.9 +1.2
IYW iShares U.S. Technology ETF 0.0 39 -4 6.3 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 6.3 -0.5
STRV Strive 500 ETF 0.0 5 30 6.3 -0.5
SMMD iShares Russell 2500 ETF 0.0 15 20 5.8 -0.9
SKYY First Trust Cloud Computing ETF 0.0 60 -25 3.9 -2.8
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -35 9.7 +3.0
IDX VanEck Indonesia Index ETF 0.0 57 -22 7.7 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 6.6 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 3 6.2 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -23 3.8 -3.0
IPOS Renaissance International IPO ETF 0.0 80 -45 -6.1 -12.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 24 7.7 +1.0
DFUS Dimensional U.S. Equity ETF 0.0 11 24 6.3 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 15 8.4 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 12 7.0 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 16 6.8 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 6.6 -0.1
GURU Global X Guru Index ETF 0.0 75 -40 3.8 -3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0 37 -2 8.8 +2.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 8.0 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -2 7.7 +0.9
PWC Invesco Dynamic Market ETF 0.0 60 -25 7.4 +0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.0 108 -73 4.2 -2.6
ARKW ARK Web x.0 ETF 0.0 83 -48 -4.3 -11.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -23 8.8 +2.0
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 8.3 +1.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.3 -1.4
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 27 7.4 +0.7
IWD iShares Russell 1000 Value ETF 0.0 18 17 7.3 +0.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.2 %
Divided by: Fwd. P/BV 1.9 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		 1.49 CATEGORY
AVERAGE		 1.50
 
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.