Global X S&P Catholic Values Developed ex-U.S. ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.5x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 3.3%


  • 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) $15
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 432
Wgt avg mkt cap (mns) $10,525
Large cap (>$10bn) 22.8%
Mid cap ($2-10bn) 4.2%
Small cap (<$2bn) 0.1%
Developed mkts 99.7%
Emerging mkts 0.4%

TOP TEN HOLDINGS
CSL LIMITED 3.0 %
ASML HOLDING NV 2.1 %
LVMH MOET HENNESSY LOUIS VUI 2.0 %
ESSILOR INTERNATIONAL 1.9 %
SHELL PLC 1.6 %
L'OREAL 1.5 %
TOYOTA MOTOR CORP 1.4 %
DIAGEO PLC 1.3 %
HOYA CORP 1.3 %
ALCON, INC. 1.3 %
Total 17.3 %

TOP COUNTRY EXPOSURE
JAPAN 26.1 %
FRANCE 12.4 %
BRITAIN 10.8 %
AUSTRALIA 10.5 %
GERMANY 8.6 %
NETHERLANDS 5.4 %
SWITZERLAND 5.2 %
SWEDEN 3.6 %
HONG KONG 2.5 %
SPAIN 2.4 %

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.
10.6% 8.9% -- -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.92 76%
MSCI EAFE 1.06 97%
MSCI Emg. Mkts. 0.83 60%

Technical Indicators
Recent close $27.84
30d moving avg. $28.47
Annualized volatility 19.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $21,512

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 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™: 7.9%


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 66.1 32 3 7.7 -0.2
BKIE BNY Mellon International Equity ETF 64.7 4 31 8.5 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 64.4 20 15 8.1 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.8 35 0 7.6 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 62.5 20 15 7.5 -0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 59.6 20 15 8.0 +0.1
IQSI IQ Candriam ESG International Equity ETF 59.6 15 20 7.9 +0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 58.2 20 15 7.5 -0.4
IEFA iShares Core MSCI EAFE ETF 57.1 7 28 7.8 -0.1
JHMD John Hancock Multifactor Developed International ETF 55.5 39 -4 8.7 +0.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 55.4 7 28 7.9 +0.0
QEFA SPDR MSCI EAFE Quality Mix ETF 51.3 30 5 7.8 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 51.1 4 31 7.9 -0.0
SCHF Schwab International Equity ETF 50.9 6 29 8.2 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 50.3 9 26 9.4 +1.5
DOL WisdomTree International LargeCap Dividend Fund 49.6 48 -13 9.8 +1.9
IEV iShares Europe ETF 49.6 58 -23 7.4 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 49.5 9 26 8.1 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 49.2 12 23 6.3 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 49.0 4 31 7.7 -0.2
PXUS Principal International Adaptive Multi-Factor ETF 48.9 24 11 7.5 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.6 45 -10 9.6 +1.7
FLEE Franklin FTSE Europe ETF 48.6 9 26 8.1 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.6 46 -11 7.4 -0.5
FLEH Franklin FTSE Europe Hedged ETF 48.4 9 26 7.9 -0.0
IEUR iShares Core MSCI Europe ETF 48.3 9 26 7.7 -0.2
JIDA JPMorgan ActiveBuilders International Equity ETF 48.1 25 10 7.4 -0.5
VEA Vanguard FTSE Developed Markets ETF 47.1 5 30 8.0 +0.1
SPEU SPDR Portfolio Europe ETF 47.0 9 26 7.6 -0.3
DWM WisdomTree International Equity Fund 46.9 48 -13 9.6 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 46.5 40 -5 9.7 +1.8
EFG iShares MSCI EAFE Growth ETF 46.4 35 0 5.4 -2.5
VGK Vanguard FTSE Europe ETF 46.4 8 27 7.7 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.1 14 21 7.6 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 46.0 25 10 9.8 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 45.8 24 11 8.1 +0.2
EFV iShares MSCI EAFE Value ETF 45.7 35 0 10.3 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.4 25 10 8.8 +0.9
CWI SPDR MSCI ACWI ex-US ETF 44.8 30 5 8.1 +0.2
DFAI Dimensional International Core Equity Market ETF 43.9 18 17 7.9 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 42.9 32 3 8.2 +0.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 42.2 45 -10 8.0 +0.1
CIL VictoryShares International Volatility Weighted Index ETF 41.9 45 -10 7.9 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 41.3 41 -6 8.0 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 41.2 25 10 8.5 +0.6
IQIN IQ 500 International ETF 40.4 25 10 8.8 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 39.8 20 15 7.0 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 39.5 7 28 8.3 +0.4
VYMI Vanguard International High Dividend Yield ETF 39.3 22 13 11.4 +3.5
IPAC iShares Core MSCI Pacific ETF 37.1 9 26 7.8 -0.1
IXUS ishares Core MSCI Total International Stock ETF 37.1 7 28 8.1 +0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 37.0 30 5 12.2 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 36.3 34 1 6.8 -1.1
VPL Vanguard FTSE Pacific ETF 36.2 8 27 8.0 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.1 39 -4 8.7 +0.8
INTF iShares Edge MSCI Multifactor Intl ETF 35.9 15 20 9.2 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.5 39 -4 8.6 +0.7
VXUS Vanguard Total International Stock ETF 35.4 7 28 8.2 +0.3
ISZE iShares Edge MSCI Intl Size Factor ETF 35.2 30 5 7.3 -0.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 35.1 30 5 8.4 +0.5
TPIF Timothy Plan International ETF 35.1 62 -27 7.8 -0.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 34.6 30 5 8.5 +0.6
VSGX Vanguard ESG International Stock ETF 32.8 12 23 7.8 -0.0
EZU iShares MSCI Eurozone ETF 32.7 50 -15 7.4 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.2 47 -12 7.1 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 32.0 24 11 7.3 -0.6
AVDE Avantis International Equity ETF 29.2 23 12 9.4 +1.5
DFIC Dimensional International Core Equity 2 ETF 28.6 23 12 8.3 +0.4
QINT American Century Quality Diversified International ETF 27.9 39 -4 9.4 +1.6
RNDM First Trust Developed International Equity Select ETF 26.9 65 -30 7.2 -0.7
DIHP Dimensional International High Profitability ETF 26.4 29 6 9.0 +1.1
FEZ SPDR EURO STOXX 50 ETF 26.4 29 6 7.9 -0.0
UMMA Wahed Dow Jones Islamic World ETF 26.0 65 -30 5.2 -2.7
RESD WisdomTree International ESG Fund 25.9 30 5 7.7 -0.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 25.7 39 -4 6.6 -1.2
DFIV Dimensional International Value ETF 25.6 30 5 9.8 +2.0
EWJ iShares MSCI Japan ETF 25.5 50 -15 8.4 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 25.4 19 16 8.6 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 25.4 46 -11 8.1 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 25.3 25 10 8.8 +1.0
FDEV Fidelity Targeted International Factor ETF 25.1 39 -4 7.9 +0.1
FLJP Franklin FTSE Japan ETF 25.0 9 26 8.5 +0.6
FLJH Franklin FTSE Japan Hedged ETF 24.9 9 26 8.2 +0.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 24.9 24 11 9.1 +1.2
WKLY SoFi Weekly Dividend ETF 24.8 49 -14 9.3 +1.4
JPIN JPMorgan Diversified Return International Equity ETF 24.6 37 -2 9.8 +1.9
FIVA Fidelity International Value Factor ETF 24.4 39 -4 11.1 +3.2
DTH WisdomTree International High Dividend Fund 24.0 58 -23 11.7 +3.9
JPXN iShares JPX-Nikkei 400 ETF 23.9 48 -13 9.2 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 23.8 83 -48 10.2 +2.4
IDHQ Invesco S&P International Developed Quality ETF 23.6 29 6 8.3 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 23.3 42 -7 6.9 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 23.3 30 5 8.9 +1.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 22.2 20 15 6.7 -1.2
IDMO Invesco S&P International Developed Momentum ETF 22.1 25 10 8.2 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.8 58 -23 6.0 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 21.8 42 -7 6.3 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.3 80 -45 6.3 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.2 29 6 10.3 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.1 58 -23 6.8 -1.1
WWJD Inspire International ESG ETF 20.9 69 -34 8.5 +0.7
DWMF WisdomTree International Multifactor Fund 20.3 38 -3 8.8 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.3 31 4 8.8 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.0 47 -12 12.4 +4.5
AVIV Avantis International Large Cap Value ETF 20.0 25 10 10.1 +2.2
JIG JPMorgan International Growth ETF 19.8 55 -20 5.9 -1.9
DGT SPDR Global Dow ETF 19.5 50 -15 8.2 +0.3
URTH iShares MSCI World ETF 19.0 24 11 6.8 -1.0
HEDJ WisdomTree Europe Hedged Equity Fund 18.9 58 -23 9.5 +1.6
RODE Hartford Multifactor Diversified International ETF 18.8 29 6 13.5 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 18.5 30 5 7.4 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 18.5 32 3 7.6 -0.2
BKCI BNY Mellon Concentrated International ETF 18.0 80 -45 4.3 -3.6
RFEU First Trust Riverfront Dynamic Europe ETF 17.9 83 -48 10.0 +2.2
ESGN Columbia Sustainable International Equity Income ETF 17.7 45 -10 8.7 +0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 17.4 47 -12 10.7 +2.8
IXG iShares Global Financials ETF 17.1 40 -5 9.6 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.1 42 -7 6.8 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 17.1 48 -13 11.4 +3.5
ACWI iShares MSCI ACWI ETF 16.9 32 3 7.0 -0.9
OEUR ALPS O'shares Europe Quality Dividend ETF 16.6 48 -13 8.3 +0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 16.5 35 0 10.7 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 16.5 25 10 6.3 -1.6
IOO iShares Global 100 ETF 16.3 40 -5 6.8 -1.1
BLES Inspire Global Hope Large Cap ETF 16.2 49 -14 7.7 -0.2
DEW WisdomTree Global High Dividend Fund 16.2 58 -23 11.0 +3.2
FIDI Fidelity International High Dividend ETF 16.1 39 -4 13.1 +5.2
VIGI Vanguard International Dividend Appreciation ETF 16.0 15 20 6.8 -1.0
OSEA Harbor International Compounders ETF 15.9 55 -20 5.8 -2.0
PIZ Invesco DWA Developed Markets Momentum ETF 15.8 80 -45 6.8 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.8 20 15 7.3 -0.6
IGRO iShares International Dividend Growth ETF 15.8 15 20 9.4 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.6 9 26 6.8 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 15.4 47 -12 6.5 -1.4
IQDF FlexShares International Quality Dividend Index Fund 15.3 47 -12 12.6 +4.7
TOK iShares MSCI Kokusai ETF 15.3 25 10 6.7 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 14.9 9 26 6.9 -1.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 14.9 19 16 7.0 -0.9
VT Vanguard Total World Stock ETF 14.7 7 28 7.1 -0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.4 20 15 13.2 +5.3
FDT First Trust Developed Markets ex-US Alphadex Fund 13.9 80 -45 12.0 +4.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 13.7 61 -26 9.6 +1.7
EXI iShares Global Industrials ETF 13.6 40 -5 6.5 -1.4
VWID Virtus WMC International Dividend ETF 13.5 49 -14 10.5 +2.6
DWCR Arrow DWA Country Rotation ETF 13.4 111 -76 5.8 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 13.3 20 15 10.9 +3.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 13.3 45 -10 11.1 +3.3
EWJV iShares MSCI Japan Value ETF 13.0 15 20 9.9 +2.0
FEP First Trust Europe AlphaDEX Fund 13.0 80 -45 10.9 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.5 65 -30 8.8 +0.9
EWQ iShares MSCI France ETF 12.4 50 -15 7.1 -0.8
BKIS BNY Mellon Sustainable International Equity ETF 12.4 70 -35 5.4 -2.4
FLFR Franklin FTSE France ETF 12.3 9 26 7.5 -0.4
RXI iShares Global Consumer Discretionary ETF 12.3 40 -5 6.5 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.3 25 10 7.9 +0.0
NTZG Nuveen Global Net Zero Transition ETF 12.2 55 -20 5.9 -2.0
CGXU Capital Group International Focus Equity ETF 12.2 54 -19 4.8 -3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.9 51 -16 6.6 -1.3
WLDR Affinity World Leaders Equity ETF 11.9 67 -32 10.1 +2.2
FICS First Trust International Developed Capital Strength ETF 11.4 70 -35 8.5 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.3 12 23 6.5 -1.3
EWU iShares MSCI United Kingdom ETF 11.0 50 -15 8.9 +1.1
FLGB Franklin FTSE United Kingdom ETF 11.0 9 26 9.4 +1.5
WRND IQ Global Equity R&D Leaders ETF 10.9 18 17 8.1 +0.2
GLOF iShares Global Equity Factor ETF 10.8 20 15 9.1 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 10.8 58 -23 8.7 +0.8
JHID John Hancock International High Dividend ETF 10.7 46 -11 12.5 +4.7
EWA iShares MSCI Australia ETF 10.6 50 -15 6.8 -1.1
FLAU Franklin FTSE Australia ETF 10.6 9 26 7.2 -0.7
KXI iShares Global Consumer Staples ETF 10.6 40 -5 6.0 -1.9
HAP VanEck Natural Resources ETF 10.5 49 -14 9.5 +1.6
CGGO Capital Group Global Growth Equity ETF 9.9 47 -12 4.7 -3.2
EUFN iShares MSCI Europe Financials ETF 9.8 48 -13 11.3 +3.4
VIDI Vident International Equity Fund 9.6 61 -26 12.5 +4.6
FEUZ First Trust Eurozone AlphaDEX ETF 9.5 80 -45 10.7 +2.9
SXUS Janus Henderson International Sustainable Equity ETF 9.0 60 -25 4.3 -3.5
GDVD R3 Global Dividend Growth ETF 8.9 88 -53 7.1 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 8.8 55 -20 9.0 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 8.7 75 -40 7.8 -0.1
GCOW Pacer Global High Dividend ETF 8.7 60 -25 16.9 +9.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.2 45 -10 7.9 +0.0
EWG iShares MSCI Germany ETF 8.2 50 -15 8.1 +0.2
FLGR Franklin FTSE Germany ETF 8.2 9 26 8.9 +1.0
LVHI Legg Mason International Low Volatility High Dividend ETF 8.2 40 -5 10.4 +2.5
DAX Global X DAX Germany ETF 8.0 20 15 8.1 +0.2
LUX Tema Luxury ETF 8.0 75 -40 2.5 -5.4
EUDV ProShares MSCI Europe Dividend Growers ETF 7.9 56 -21 6.2 -1.7
IXN iShares Global Tech ETF 7.8 40 -5 5.4 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 -11 10.2 +2.3
CLNR IQ Cleaner Transport ETF 7.7 45 -10 6.9 -1.0
GNR SPDR S&P Global Natural Resources ETF 7.5 40 -5 10.9 +3.1
FJP First Trust Japan AlphaDEX Fund 7.4 80 -45 12.7 +4.9
GVAL Cambria Global Value ETF 7.4 71 -36 13.6 +5.7
FKU First Trust United Kingdom AlphaDEX Fund 7.3 80 -45 10.1 +2.2
IDOG ALPS International Sector Dividend Dogs ETF 7.1 50 -15 13.5 +5.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.9 45 -10 5.2 -2.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.9 39 -4 18.7 +10.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 15 8.3 +0.4
MXI iShares Global Materials ETF 6.6 40 -5 9.6 +1.8
TEMP JPMorgan Climate Change Solutions ETF 6.6 49 -14 4.6 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.6 65 -30 17.4 +9.5
UPWD JPMorgan Social Advancement ETF 6.5 49 -14 6.4 -1.5
CIRC JPMorgan Sustainable Consumption ETF 6.5 49 -14 6.0 -1.9
DXGE WisdomTree Germany Hedged Equity Fund 6.4 48 -13 10.0 +2.1
IDV iShares International Select Dividend ETF 6.4 49 -14 16.7 +8.9
OCEN IQ Clean Oceans ETF 6.2 45 -10 6.8 -1.1
BNE Blue Horizon BNE ETF 6.2 87 -52 4.3 -3.6
MOTI VanEck Morningstar International Moat ETF 6.0 57 -22 9.3 +1.4
IXJ iShares Global Healthcare ETF 6.0 40 -5 8.1 +0.2
DIM WisdomTree International MidCap Dividend Fund 6.0 58 -23 9.9 +2.0
FYLD Cambria Foreign Shareholder Yield ETF 5.9 59 -24 14.5 +6.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.9 69 -34 10.5 +2.6
DWX SPDR S&P International Dividend ETF 5.8 45 -10 8.8 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.8 50 -15 3.6 -4.2
KLDW Gavekal Knowledge Leaders Developed World ETF 5.7 75 -40 6.1 -1.8
XT iShares Exponential Technologies ETF 5.7 46 -11 3.7 -4.2
EFAS Global X MSCI SuperDividend EAFE ETF 5.3 55 -20 12.6 +4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 57 -22 16.1 +8.2
SCHY Schwab International Dividend Equity ETF 5.3 14 21 9.1 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -12 6.3 -1.6
MDEV First Trust Indxx Medical Devices ETF 5.2 70 -35 3.5 -4.4
IVAL Alpha Architect International Quantitative Value ETF 5.2 60 -25 15.0 +7.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -17 7.1 -0.8
TOLL Tema Monopolies and Oligopolies ETF 5.1 75 -40 4.1 -3.7
JRNY ALPS Global Travel Beneficiaries ETF 5.0 65 -30 0.8 -7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.0 63 -28 5.0 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -35 5.4 -2.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 4.9 11 24 5.0 -2.8
ROBO Robo Global Robotics & Automation Index ETF 4.9 95 -60 3.5 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 4.8 75 -40 4.0 -3.9
EWN iShares MSCI Netherlands ETF 4.8 50 -15 5.1 -2.8
IXC iShares Global Energy ETF 4.8 40 -5 9.2 +1.3
FILL iShares MSCI Global Energy Producers ETF 4.7 39 -4 10.1 +2.2
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -54 6.6 -1.2
EWL iShares MSCI Switzerland ETF 4.5 50 -15 5.3 -2.5
FLSW Franklin FTSE Switzerland ETF 4.5 9 26 6.7 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -40 1.7 -6.2
DIVS SmartETFs Dividend Builder ETF 4.5 65 -30 5.8 -2.1
SDG iShares Sustainable MSCI Global Impact ETF 4.3 49 -14 7.1 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.3 69 -34 7.9 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -45 9.9 +2.0
FDD First Trust Stoxx European Select Dividend Index Fund 4.2 58 -23 13.4 +5.5
FLAX Franklin FTSE Asia Ex Japan ETF 4.1 19 16 8.6 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -30 2.6 -5.3
MEM Matthews Emerging Markets Equity Active ETF 3.9 79 -44 6.5 -1.3
KOIN Innovation Shares NextGen Protocol ETF 3.9 75 -40 7.1 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.7 45 -10 3.3 -4.5
IBOT Vaneck Robotics ETF 3.7 47 -12 4.3 -3.6
NXTG First Trust Indxx NextG ETF 3.7 70 -35 6.8 -1.1
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 -25 0.3 -7.6
EWD iShares MSCI Sweden ETF 3.7 54 -19 9.0 +1.1
FGM First Trust Germany AlphaDEX Fund 3.7 80 -45 11.2 +3.4
DTEC ALPS Disruptive Technologies ETF 3.7 50 -15 4.4 -3.4
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 -14 14.9 +7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -45 9.3 +1.5
GLIF AGFiQ Global Infrastructure ETF 3.5 45 -10 6.3 -1.6
WDIV SPDR Global Dividend ETF 3.4 40 -5 12.2 +4.3
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -25 11.6 +3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -35 5.4 -2.5
DINT Davis Select International ETF 3.3 64 -29 8.1 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -33 7.8 -0.1
IXP iShares Global Comm Services ETF 3.3 40 -5 7.7 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 -4 14.3 +6.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -33 4.7 -3.2
CGGR Capital Group Growth ETF 3.2 39 -4 4.4 -3.5
AIQ Global X Future Analytics Tech ETF 3.1 68 -33 5.0 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -40 4.1 -3.8
ENRG SoFi Smart Energy ETF 3.1 59 -24 -1.7 -9.6
MVPS Amplify Thematic All-Stars ETF 3.1 49 -14 2.1 -5.8
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -35 5.1 -2.8
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -40 3.1 -4.8
MINV Matthews Asia Innovators Active ETF 2.9 79 -44 2.5 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 -4 6.8 -1.0
SUBS Fount Subscription Economy ETF 2.9 70 -35 5.1 -2.8
JXI iShares Global Utilities ETF 2.9 40 -5 6.6 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -14 6.1 -1.8
AGNG Global X Aging Population ETF 2.7 50 -15 4.3 -3.6
GENY Principal Millennials Index ETF 2.7 45 -10 7.5 -0.4
INNO Harbor Disruptive Innovation ETF 2.6 75 -40 -3.5 -11.4
FLHK Franklin FTSE Hong Kong ETF 2.6 9 26 7.1 -0.8
AIA iShares Asia 50 ETF 2.6 50 -15 10.0 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 60 -25 -1.7 -9.6
SHPP Pacer Industrials and Logistics ETF 2.6 60 -25 10.6 +2.7
EWH iShares MSCI Hong Kong ETF 2.6 50 -15 6.7 -1.1
FPAG FPA Global Equity ETF 2.5 49 -14 6.5 -1.4
FLIY Franklin FTSE Italy ETF 2.5 9 26 10.2 +2.3
EWI iShares MSCI Italy ETF 2.5 50 -15 10.0 +2.1
LOUP Innovator Loup Frontier Tech ETF 2.5 70 -35 3.5 -4.4
EWP iShares MSCI Spain ETF 2.4 50 -15 8.9 +1.0
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 -12 5.9 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -14 6.0 -1.9
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -30 3.3 -4.6
TINY ProShares Nanotechnology ETF 2.3 58 -23 1.6 -6.3
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -23 11.0 +3.1
BTEK BlackRock Future Tech ETF 2.3 88 -53 0.7 -7.2
IQM Franklin Intelligent Machines ETF 2.2 50 -15 3.7 -4.1
SOLR SmartETFs Sustainable Energy II Fund 2.2 79 -44 3.8 -4.1
EWK iShares MSCI Belgium Capped ETF 2.2 50 -15 8.0 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -45 5.0 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 68 -33 3.2 -4.7
DKRB Subversive Decarbonization ETF 2.1 75 -40 2.5 -5.4
IGF iShares Global Infrastructure ETF 2.1 40 -5 5.1 -2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 -12 -0.8 -8.7
GII SPDR S&P Global Infrastructure ETF 2.0 40 -5 5.1 -2.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -40 3.6 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -12 5.7 -2.2
FAN First Trust Global Wind Energy ETF 2.0 62 -27 4.5 -3.4
FPXI First Trust International Equity Opportunities ETF 1.9 70 -35 5.9 -2.0
DWLD Davis Select Worldwide ETF 1.9 62 -27 8.8 +0.9
DUSA Davis Select U.S. Equity ETF 1.8 61 -26 10.2 +2.3
JEMA JPMorgan Emerging Markets Equity Core ETF 1.8 39 -4 8.2 +0.3
PRNT The 3D Printing ETF 1.8 66 -31 -4.0 -11.9
COPX Global X Copper Miners ETF 1.8 65 -30 9.2 +1.4
SDIV Global X SuperDividend ETF 1.7 58 -23 21.0 +13.1
EMM Global X Emerging Markets ETF 1.6 75 -40 1.2 -6.7
EWS iShares MSCI Singapore ETF 1.6 50 -15 6.1 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -40 6.5 -1.4
SNSR Global X Internet of Things Thematic ETF 1.6 68 -33 4.9 -2.9
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -25 3.9 -3.9
URA Global X Uranium ETF 1.6 69 -34 3.0 -4.9
SMOG VanEck Low Carbon Energy ETF 1.6 55 -20 3.1 -4.8
CGUS Capital Group Core Equity ETF 1.6 33 2 6.1 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -33 -0.8 -8.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -24 3.9 -3.9
QTUM Defiance Quantum ETF 1.5 40 -5 4.4 -3.5
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -30 7.6 -0.2
WPS iShares International Developed Property ETF 1.5 48 -13 8.1 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 23 10.3 +2.4
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -10 5.9 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 1.4 80 -45 4.9 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -24 3.9 -4.0
CACG ClearBridge All Cap Growth ETF 1.4 53 -18 4.1 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -25 5.6 -2.3
HYDR Global X Hydrogen ETF 1.4 50 -15 -7.6 -15.5
HAUZ Xtrackers International Real Estate ETF 1.4 10 25 9.3 +1.5
FDVV Fidelity Core Dividend ETF 1.4 29 6 11.7 +3.8
KCAL Subversive Food Security ETF 1.4 75 -40 7.6 -0.3
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -23 16.0 +8.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -35 3.3 -4.6
EDEN iShares MSCI Denmark Capped ETF 1.3 53 -18 5.8 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -12 9.4 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -12 5.3 -2.6
ASEA Global X Southeast Asia ETF 1.3 65 -30 8.5 +0.6
ICLN iShares Global Clean Energy ETF 1.2 40 -5 3.5 -4.4
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 5 7.7 -0.2
IFGL iShares International Developed Real Estate ETF 1.2 48 -13 8.1 +0.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -33 -0.9 -8.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -10 2.1 -5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 60 -25 2.6 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 20 4.5 -3.4
MTVR Fount Metaverse ETF 1.1 70 -35 6.5 -1.3
TMFG Motley Fool Global Opportunities ETF 1.1 85 -50 4.4 -3.5
DFNL Davis Select Financial ETF 1.1 62 -27 9.9 +2.0
FCLD Fidelity Cloud Computing ETF 1.1 39 -4 4.5 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 6 9.6 +1.8
FEMA Procure Disaster Recovery Strategy ETF 1.1 75 -40 5.7 -2.2
OGIG O'Shares Global Internet Giants ETF 1.1 48 -13 0.1 -7.8
EIRL iShares MSCI Ireland Capped ETF 1.1 50 -15 6.2 -1.7
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -24 4.8 -3.1
BFIT Global X Health & Wellness ETF 1.0 50 -15 6.2 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -43 10.8 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 6.1 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -51 2.9 -5.0
ESPO VanEck Video Gaming & eSports ETF 1.0 55 -20 7.7 -0.1
RSHO Tema American Reshoring ETF 1.0 75 -40 3.9 -3.9
IDAT iShares Cloud 5G and Tech ETF 1.0 47 -12 6.5 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -35 0.7 -7.2
GMET VanEck Green Metals ETF 0.9 59 -24 10.8 +2.9
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -12 1.1 -6.8
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -25 33.3 +25.4
YUMY VanEck Future of Food ETF 0.9 69 -34 4.3 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -15 2.2 -5.6
HART IQ Healthy Hearts ETF 0.9 45 -10 6.5 -1.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 17 6.9 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 15 5.5 -2.4
HJEN Direxion Hydrogen ETF 0.8 45 -10 -0.3 -8.1
EIS iShares MSCI Israel ETF 0.8 57 -22 12.3 +4.4
BBH VanEck Biotech ETF 0.8 35 0 5.6 -2.3
HELX Franklin Genomic Advancements ETF 0.8 50 -15 2.3 -5.6
GAMR ETFMG Video Game Tech ETF 0.8 75 -40 7.0 -0.9
ENOR iShares MSCI Norway ETF 0.8 53 -18 6.7 -1.2
NORW Global X MSCI Norway ETF 0.8 50 -15 6.7 -1.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.8 18 17 9.0 +1.2
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -20 12.2 +4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -4 -1.2 -9.1
BJK VanEck Gaming ETF 0.8 62 -27 1.5 -6.4
BYOB SoFi Be Your Own Boss ETF 0.8 59 -24 -3.3 -11.2
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -0.6 -8.5
METV Roundhill Ball Metaverse ETF 0.8 59 -24 4.5 -3.4
FMET Fidelity Metaverse ETF 0.7 39 -4 5.4 -2.5
HDRO Defiance Next Gen H2 ETF 0.7 30 5 -8.6 -16.4
ISRA VanEck Israel ETF 0.7 59 -24 9.3 +1.4
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -34 7.9 0.0
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -40 6.8 -1.1
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -12 -1.3 -9.2
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 -0.8 -8.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 -5 9.0 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 -21 4.5 -3.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -12 9.0 +1.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.7 50 -15 18.6 +10.7
EFNL iShares MSCI Finland Capped ETF 0.7 55 -20 7.7 -0.2
TINT ProShares Smart Materials ETF 0.6 58 -23 6.7 -1.2
CGV Conductor Global Equity Value ETF 0.6 128 -93 12.2 +4.4
FDHT Fidelity Digital Health ETF 0.6 39 -4 0.2 -7.6
ENZL iShares MSCI New Zealand Capped ETF 0.6 50 -15 3.8 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 11.4 +3.6
SANE Subversive Mental Health ETF 0.6 75 -40 7.4 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 2.6 -5.3
PRAY FIS Biblically Responsible Risk Managed ETF 0.6 68 -33 6.4 -1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -50 9.5 +1.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -4 9.5 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -15 7.2 -0.7
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -24 6.9 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -10 8.2 +0.3
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -40 3.0 -4.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.5 75 -40 0.9 -7.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -20 4.4 -3.5
MEDI Harbor Health Care ETF 0.5 80 -45 1.5 -6.4
FDWM Fidelity Women's Leadership ETF 0.5 59 -24 6.2 -1.7
FSST Fidelity Sustainability U.S. Equity ETF 0.5 59 -24 6.0 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 -4 8.6 +0.8
DFGR Dimensional Global Real Estate ETF 0.5 22 13 7.3 -0.6
HERO Global X Video Games & Esports ETF 0.5 50 -15 10.5 +2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 78 -43 11.7 +3.8
MCH Matthews China Active ETF 0.5 79 -44 9.2 +1.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -75 7.0 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 14 4.3 -3.5
IBET iBET Sports Betting and Gaming ETF 0.5 79 -44 2.3 -5.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -25 5.2 -2.7
RVRB Reverb ETF 0.5 30 5 6.3 -1.5
AVRE Avantis Real Estate ETF 0.5 17 18 6.7 -1.1
MOO VanEck Agribusiness ETF 0.5 52 -17 9.6 +1.7
VR Global X Metaverse ETF 0.5 50 -15 6.4 -1.5
ARVR First Trust Indxx Metaverse ETF 0.5 70 -35 4.6 -3.2
FRNW Fidelity Clean Energy ETF 0.5 39 -4 2.0 -5.9
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 -25 7.8 -0.1
FINX Global X FinTech Thematic ETF 0.4 68 -33 5.4 -2.5
ARKF ARK Fintech Innovation ETF 0.4 75 -40 -1.8 -9.7
DMAT Global X Disruptive Materials ETF 0.4 59 -24 10.3 +2.4
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 15 -1.0 -8.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -60 10.1 +2.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -40 2.3 -5.6
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -23 5.4 -2.5
IBUY Amplify Online Retail ETF 0.4 65 -30 -4.9 -12.7
WNDY Global X Wind Energy ETF 0.4 50 -15 4.0 -3.9
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -40 1.4 -6.5
PNQI Invesco NASDAQ Internet ETF 0.4 60 -25 3.1 -4.8
IBLC iShares Blockchain and Tech ETF 0.4 47 -12 -17.9 -25.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 21.9 +14.0
WDNA WisdomTree BioRevolution Fund 0.4 45 -10 -4.1 -12.0
BMED BlackRock Future Health ETF 0.4 85 -50 2.0 -5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 39 -4 6.7 -1.2
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -36 -1.5 -9.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -35 9.2 +1.3
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -40 8.1 +0.2
REET iShares Global REIT ETF 0.4 14 21 7.5 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 26 7.2 -0.7
JETS US Global Jets ETF 0.4 60 -25 -14.7 -22.6
LZRD Parabla Innovation ETF 0.4 69 -34 -5.2 -13.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -40 -0.4 -8.3
MILN Global X Millennial Consumer ETF 0.3 50 -15 2.9 -5.0
TRFM AAM Transformers ETF 0.3 49 -14 2.2 -5.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -50 -24.9 -32.7
GRNR Global X Green Building ETF 0.3 45 -10 8.1 +0.2
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -10 0.3 -7.6
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 15 0.8 -7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -51 1.7 -6.2
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -33 -9.9 -17.8
VIRS Pacer BioThreat Strategy ETF 0.3 70 -35 7.3 -0.6
IBB iShares NASDAQ Biotechnology ETF 0.3 44 -9 0.7 -7.2
BBP BioShares Biotechnology Products Fund 0.3 79 -44 -4.0 -11.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -12 -7.6 -15.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 55 -20 1.6 -6.2
BAD B.A.D. ETF 0.3 75 -40 3.3 -4.6
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -15 -4.9 -12.8
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -44 -3.0 -10.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 16 1.2 -6.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 4.7 -3.1
AFK VanEck Africa Index ETF 0.3 77 -42 12.7 +4.8
NETZ Engine No 1 Transform Climate ETF 0.3 75 -40 6.8 -1.1
CRAK VanEck Oil Refiners ETF 0.3 59 -24 13.1 +5.2
MJ ETFMG Alternative Harvest ETF 0.3 75 -40 0.0 -7.9
TOKE Cambria Cannabis ETF 0.3 42 -7 -20.7 -28.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 7.1 -0.8
IZRL ARK Israel Innovative Technology ETF 0.3 49 -14 0.0 -7.9
BFTR Future Innovators ETF 0.3 80 -45 2.7 -5.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 6.2 -1.7
CTEC Global X CleanTech ETF 0.3 50 -15 2.6 -5.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -40 2.2 -5.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 59 -24 0.7 -7.2
EWO iShares MSCI Austria ETF 0.3 50 -15 13.6 +5.8
OND ProShares On-Demand ETF 0.3 58 -23 -5.4 -13.2
AWAY ETFMG Travel Tech ETF 0.3 75 -40 -3.6 -11.5
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -40 2.8 -5.0
EBIZ Global X E-Commerce ETF 0.2 50 -15 0.7 -7.2
RNRG Global X Renewable Energy Producers ETF 0.2 65 -30 3.7 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.5 -5.4
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -34 6.2 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 6.9 -1.0
SOCL Global X Social Media ETF 0.2 65 -30 -6.3 -14.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 24 9.3 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -24 11.8 +3.9
ONLN ProShares Online Retail ETF 0.2 58 -23 -2.7 -10.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 5 6.4 -1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -25 5.4 -2.5
HACK ETFMG Prime Cyber Security ETF 0.2 60 -25 5.1 -2.8
BUG Global X Cybersecurity ETF 0.2 50 -15 2.4 -5.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 4.2 -3.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.2 16 19 -1.0 -8.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 5.4 -2.5
IWR iShares Russell Midcap ETF 0.2 18 17 6.7 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 22 4.3 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -40 6.4 -1.5
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 7.8 -0.1
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -41 5.6 -2.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -25 7.4 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -1 8.4 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 -16 12.0 +4.1
BOAT SonicShares Global Shipping ETF 0.2 69 -34 20.7 +12.8
HAPY Harbor Corporate Culture Leaders ETF 0.2 36 -1 4.7 -3.2
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -60 4.7 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -4 8.3 +0.4
EQUL IQ Engender Equality ETF 0.2 45 -10 7.8 -0.1
FMIL Fidelity New Millennium ETF 0.2 59 -24 6.6 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -26 6.9 -1.0
AOTG AOT Growth and Innovation ETF 0.2 75 -40 3.3 -4.6
IYC iShares U.S. Consumer Services ETF 0.2 39 -4 4.3 -3.6
TIME Clockwise Capital Innovation ETF 0.2 95 -60 3.0 -4.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 10 7.0 -0.9
ENTR Entrepreneur 30 Fund 0.2 49 -14 2.4 -5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 6.4 -1.5
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -23 7.0 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 4.4 -3.5
FITE SPDR Kensho Future Security ETF 0.1 45 -10 3.2 -4.7
STXG Strive 1000 Growth ETF 0.1 18 17 5.4 -2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 10 8.2 +0.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 -10 10.3 +2.5
RITA ETFB Green SRI REITs ETF 0.1 50 -15 5.2 -2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 10 8.2 +0.4
IWF iShares Russell 1000 Growth ETF 0.1 18 17 5.6 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 27 5.7 -2.2
GDX VanEck Gold Miners ETF 0.1 51 -16 5.3 -2.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 -4 7.1 -0.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 10.1 +2.3
MCHI iShares MSCI China ETF 0.1 57 -22 12.1 +4.3
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -9 14.1 +6.2
EEM iShares MSCI Emerging Markets ETF 0.1 68 -33 8.5 +0.6
CN Xtrackers MSCI All China Equity ETF 0.1 50 -15 12.6 +4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 5 8.8 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -15 8.2 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 5 10.0 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 10 8.2 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 8.4 +0.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 10 9.3 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 26 8.7 +0.8
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 3 9.0 +1.2
BKF iShares MSCI BRIC ETF 0.1 70 -35 9.6 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 8.9 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 6.3 -1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -25 5.8 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 6.0 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -10 -6.6 -14.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -40 7.6 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 7.3 -0.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 -10 1.3 -6.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 -5 6.5 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 6.0 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 9.1 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 9.5 +1.7
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.7 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -23 9.2 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.1 12 23 6.3 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 7.2 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 6.3 -1.6
PXQ Invesco Dynamic Networking ETF 0.1 63 -28 5.8 -2.1
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 6 10.5 +2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 0.1 55 -20 7.6 -0.3
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -25 6.4 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 3.9 -4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 9.8 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 7.1 -0.8
CHIU Global X MSCI China Utilities ETF 0.1 67 -32 10.4 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -14 9.5 +1.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 19 9.1 +1.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 6 6.2 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 3 7.1 -0.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 -9 11.7 +3.8
PIE Invesco DWA Emerging Markets Momentum ETF 0.1 90 -55 7.9 +0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 7.3 -0.5
JCHI JPMorgan Active China ETF 0.1 65 -30 9.6 +1.8
KALL KraneShares MSCI All China Index ETF 0.1 48 -13 12.0 +4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -15 14.9 +7.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 27 8.9 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 0 9.4 +1.5
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 -24 13.9 +6.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 14.0 +6.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 15 8.9 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 -4 10.0 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 35 0 8.0 +0.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 24 8.9 +1.1
FLCH Franklin FTSE China ETF 0.1 19 16 12.2 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -6 9.5 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 19 9.7 +1.8
HAPI Harbor Corporate Culture ETF 0.1 36 -1 5.9 -2.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -30 5.4 -2.4
STXK Strive Small-Cap ETF 0.1 18 17 5.7 -2.2
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 10.5 +2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -12 6.5 -1.4
XDAT Franklin Exponential Data ETF 0.1 50 -15 4.1 -3.8
VONE Vanguard Russell 1000 ETF 0.1 8 27 6.3 -1.5
IWB iShares Russell 1000 ETF 0.1 15 20 6.2 -1.6
WOOD iShares Global Timber & Forestry ETF 0.1 40 -5 11.0 +3.1
CUT Invesco MSCI Global Timber ETF 0.1 60 -25 9.8 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 6.6 -1.3
VTHR Vanguard Russell 3000 Index Fund 0.1 10 25 6.2 -1.7
IWV iShares Russell 3000 ETF 0.1 20 15 6.1 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 6.3 -1.6
STRV Strive 500 ETF 0.1 5 30 6.3 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 27 7.5 -0.4
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 10.3 +2.5
IPO Renaissance IPO ETF 0.1 60 -25 11.0 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 7.5 -0.4
WFH Direxion Work From Home ETF 0.1 45 -10 0.0 -7.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 6.6 -1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.1 108 -73 2.9 -5.0
WCLD WisdomTree Cloud Computing Fund 0.1 45 -10 -0.1 -7.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -33 4.7 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 6.3 -1.6
STXV Strive 1000 Value ETF 0.0 18 17 9.2 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -10 -4.3 -12.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 -6 8.1 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.3 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 28 6.6 -1.2
PSP Invesco Global Listed Private Equity ETF 0.0 144 -109 12.7 +4.9
IUS Invesco Strategic US ETF 0.0 19 16 7.9 +0.0
DFUS Dimensional U.S. Equity ETF 0.0 11 24 6.4 -1.5
AHOY Newday Ocean Health ETF 0.0 75 -40 6.7 -1.1
FFTY Innovator IBD 50 ETF 0.0 80 -45 5.0 -2.8
SFY SoFi Select 500 ETF 0.0 0 35 6.6 -1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -45 9.4 +1.6
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 15.0 +7.1
CHIQ Global X MSCI China Consumer ETF 0.0 65 -30 5.0 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -40 6.7 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 19 9.5 +1.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -23 3.9 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 23 6.9 -1.0
IYW iShares U.S. Technology ETF 0.0 39 -4 5.4 -2.5
SMMD iShares Russell 2500 ETF 0.0 15 20 6.6 -1.3
FXL First Trust Technology AlphaDEX Fund 0.0 61 -26 6.1 -1.8
SKYY First Trust Cloud Computing ETF 0.0 60 -25 4.2 -3.7
CLOU Global X Cloud Computing ETF 0.0 68 -33 2.4 -5.5
PTEC Global X PropTech ETF 0.0 50 -15 3.2 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -25 -21.3 -29.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 5.2 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 6.9 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 15 9.2 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 3 6.3 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 16 7.3 -0.6
IPOS Renaissance International IPO ETF 0.0 80 -45 -37.0 -44.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 24 8.9 +1.0
IDX VanEck Indonesia Index ETF 0.0 57 -22 8.8 +0.9
IWS iShares Russell Mid-Cap Value ETF 0.0 23 12 7.8 -0.0
KMED KraneShares Emerging Markets Healthcare Index ETF 0.0 81 -46 3.1 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -2 7.9 -0.0
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 8.4 +0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0 37 -2 9.2 +1.3
PWC Invesco Dynamic Market ETF 0.0 60 -25 7.9 +0.1
STLV iShares Factors US Value Style ETF 0.0 25 10 11.0 +3.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 9.7 +1.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -23 10.3 +2.5
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 27 8.0 +0.1
IWD iShares Russell 1000 Value ETF 0.0 18 17 7.9 +0.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.2 -1.6
ROOF IQ US Real Estate Small Cap ETF 0.0 60 -25 5.3 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 0.0 64 -29 15.3 +7.4

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%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.