Global X S&P Catholic Values Developed ex-US ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x Div.
yield		 2.9%


  • 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) $22
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 362
Wgt avg mkt cap (mns) $90,538
Large cap (>$10bn) 94.2%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ESSILOR INTERNATIONAL 2.3 %
CSL LIMITED 2.1 %
ASML HOLDING NV 2.0 %
SAP AG 1.9 %
TOYOTA MOTOR CORP 1.8 %
SIEMENS AG-REG 1.7 %
UNILEVER PLC 1.7 %
SHELL PLC 1.4 %
HSBC HOLDINGS PLC 1.4 %
LVMH MOET HENNESSY LOUIS VUI 1.3 %
Total 17.6 %

TOP COUNTRY EXPOSURE
JAPAN 26.0 %
BRITAIN 12.0 %
FRANCE 11.5 %
GERMANY 9.7 %
AUSTRALIA 9.3 %
SWITZERLAND 5.5 %
NETHERLANDS 5.0 %
SWEDEN 3.7 %
SPAIN 3.2 %
ITALY 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 3.8% -- -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.92 73%
MSCI EAFE 1.05 98%
MSCI Emg. Mkts. 0.87 68%

Technical Indicators
Recent close $31.89
30d moving avg. $32.25
Annualized volatility 18.4%
Short interest (ETF) 4.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.0%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $27,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 potential alternatives to the Global X S&P Catholic Values Developed ex-US ETF ETF based on the alternatives' overlap in portfolio holdings with CEFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CEFA Expense: 35 bp ALTAR Score™: 5.9%


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 65.8 35 0 7.0 +1.2
STXI Strive International Developed Markets ETF 63.6 29 6 5.9 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 63.3 20 15 6.6 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 61.5 36 -1 6.9 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 60.5 20 15 7.1 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 60.2 20 15 7.1 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 59.6 20 15 7.4 +1.5
IEFA iShares Core MSCI EAFE ETF 56.6 7 28 7.4 +1.5
IQSI IQ Candriam International Equity ETF 55.0 15 20 6.7 +0.8
BKIE BNY Mellon International Equity ETF 54.3 4 31 7.3 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.4 30 5 7.3 +1.4
IEV iShares Europe ETF 52.2 67 -32 6.9 +1.1
JHMD John Hancock Multifactor Developed International ETF 50.9 39 -4 7.8 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 50.7 4 31 7.4 +1.5
IEUR iShares Core MSCI Europe ETF 50.2 11 24 7.4 +1.6
SCHF Schwab International Equity ETF 49.8 6 29 7.7 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 49.7 9 26 8.2 +2.4
DOL WisdomTree International LargeCap Dividend Fund 49.5 48 -13 7.5 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 49.3 3 32 7.5 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 49.2 24 11 7.4 +1.5
SPEU SPDR Portfolio Europe ETF 49.2 7 28 7.5 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.1 46 -11 6.8 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 49.0 9 26 7.2 +1.4
VGK Vanguard FTSE Europe ETF 48.4 11 24 7.5 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.4 45 -10 9.3 +3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 48.3 12 23 6.2 +0.3
EFV iShares MSCI EAFE Value ETF 48.2 34 1 9.4 +3.6
VEA Vanguard FTSE Developed Markets ETF 46.9 5 30 7.6 +1.7
FLEE Franklin FTSE Europe ETF 46.4 9 26 7.0 +1.2
EFG iShares MSCI EAFE Growth ETF 45.8 36 -1 4.5 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 44.7 14 21 6.0 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 44.7 12 23 5.8 -0.1
VYMI Vanguard International High Dividend Yield ETF 44.5 22 13 10.0 +4.1
DFAI Dimensional International Core Equity Market ETF 44.1 18 17 7.6 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 44.0 25 10 10.1 +4.3
CWI SPDR MSCI ACWI ex-US ETF 43.7 30 5 8.2 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.1 40 -5 7.5 +1.7
DWM WisdomTree International Equity Fund 42.9 48 -13 7.7 +1.8
FENI Fidelity Enhanced International ETF 41.8 28 7 7.0 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 41.5 34 1 8.1 +2.3
CIL VictoryShares International Volatility Wtd ETF 40.9 45 -10 7.0 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 40.7 25 10 7.5 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 39.1 30 5 6.3 +0.5
IVLU iShares MSCI Intl Value Factor ETF 38.8 30 5 11.1 +5.3
IMTM iShares MSCI Intl Momentum Factor ETF 38.6 30 5 5.6 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.5 41 -6 7.1 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.3 20 15 6.7 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 38.1 18 17 8.1 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.0 25 10 7.2 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 37.6 8 27 8.5 +2.6
INTF iShares International Equity Factor ETF 36.5 15 20 8.1 +2.3
IPAC iShares Core MSCI Pacific ETF 36.4 9 26 7.1 +1.3
VPL Vanguard FTSE Pacific ETF 35.6 8 27 7.7 +1.8
IXUS iShares Core MSCI Total International Stock ETF 35.6 7 28 8.3 +2.4
VXUS Vanguard Total International Stock ETF 34.1 7 28 8.3 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.9 39 -4 8.3 +2.5
EZU iShares MSCI Eurozone ETF 33.7 52 -17 6.8 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.4 45 -10 6.6 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.3 39 -4 7.0 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 33.2 34 1 6.2 +0.3
VSGX Vanguard ESG International Stock ETF 32.9 12 23 8.2 +2.3
TPIF Timothy Plan International ETF 32.3 62 -27 6.5 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 31.8 24 11 6.6 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 31.6 31 4 6.6 +0.8
IDMO Invesco S&P International Developed Momentum ETF 29.5 25 10 5.7 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 29.4 29 6 6.7 +0.8
AVSD Avantis Responsible International Equity ETF 29.2 23 12 6.8 +1.0
FEZ SPDR EURO STOXX 50 ETF 28.7 29 6 7.2 +1.3
DFIC Dimensional International Core Equity 2 ETF 28.1 23 12 7.9 +2.1
AVDE Avantis International Equity ETF 27.6 23 12 8.0 +2.1
UMMA Wahed Dow Jones Islamic World ETF 27.5 65 -30 5.3 -0.6
DFIV Dimensional International Value ETF 27.4 27 8 10.4 +4.5
DIHP Dimensional International High Profitability ETF 27.1 29 6 7.4 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.7 22 13 5.8 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 26.6 83 -48 10.0 +4.2
EWJ iShares MSCI Japan ETF 25.6 50 -15 7.1 +1.3
BBJP JPMorgan BetaBuilders Japan ETF 25.5 19 16 7.6 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 25.4 47 -12 7.1 +1.3
FLJP Franklin FTSE Japan ETF 25.1 9 26 7.0 +1.1
FLJH Franklin FTSE Japan Hedged ETF 25.1 9 26 6.7 +0.8
FIVA Fidelity International Value Factor ETF 25.0 18 17 10.5 +4.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 24.4 25 10 7.4 +1.6
CGIE Capital Group International Equity ETF 24.2 54 -19 5.1 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 23.9 37 -2 8.9 +3.1
JPXN iShares JPX-Nikkei 400 ETF 23.7 48 -13 7.5 +1.7
IXG iShares Global Financials ETF 23.4 42 -7 7.2 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 23.0 25 10 6.3 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.3 80 -45 5.7 -0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.3 48 -13 5.9 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 22.2 42 -7 5.4 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.9 24 11 6.4 +0.6
DTH WisdomTree International High Dividend Fund 21.8 58 -23 9.1 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.0 29 6 8.2 +2.3
DGT SPDR Global Dow ETF 20.5 50 -15 7.5 +1.6
VWID Virtus WMC International Dividend ETF 20.4 49 -14 8.8 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.1 58 -23 6.5 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 20.1 58 -23 6.6 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.1 32 3 6.1 +0.2
AVIV Avantis International Large Cap Value ETF 19.9 25 10 9.3 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 19.8 42 -7 7.2 +1.3
QINT American Century Quality Diversified International ETF 19.8 39 -4 7.6 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.7 58 -23 7.1 +1.2
DWMF WisdomTree International Multifactor Fund 19.7 38 -3 6.9 +1.1
FDEV Fidelity International Multifactor ETF 19.6 18 17 7.7 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 19.5 30 5 5.9 +0.1
JIG JPMorgan International Growth ETF 19.4 55 -20 4.8 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.2 30 5 8.6 +2.8
WWJD Inspire International ETF 18.8 80 -45 7.6 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 18.2 65 -30 4.0 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 17.9 40 -5 11.0 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 17.5 10 25 6.1 +0.2
IQDF FlexShares International Quality Dividend Index Fund 17.2 47 -12 9.5 +3.7
IGRO iShares International Dividend Growth ETF 17.2 15 20 7.3 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.2 47 -12 9.0 +3.1
PPIE Putnam PanAgora ESG International Equity ETF 17.2 49 -14 7.8 +2.0
RFEU First Trust Riverfront Dynamic Europe ETF 17.0 83 -48 10.0 +4.2
URTH iShares MSCI World ETF 16.6 24 11 5.5 -0.4
RODE Hartford Multifactor Diversified International ETF 16.6 29 6 9.9 +4.0
INEQ Columbia International Equity Income ETF 16.5 45 -10 8.7 +2.8
FIDI Fidelity International High Dividend ETF 16.4 18 17 9.0 +3.1
DXJ WisdomTree Japan Hedged Equity Fund 16.3 48 -13 8.4 +2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.1 65 -30 4.1 -1.8
EXI iShares Global Industrials ETF 15.9 42 -7 4.9 -1.0
UIVM VictoryShares International Value Momentum ETF 15.9 35 0 9.5 +3.6
CGXU Capital Group International Focus Equity ETF 15.8 54 -19 5.9 0.0
OSEA Harbor International Compounders ETF 15.6 55 -20 4.7 -1.1
DEW WisdomTree Global High Dividend Fund 15.6 58 -23 7.7 +1.9
BKCI BNY Mellon Concentrated International ETF 15.3 80 -45 4.9 -0.9
EWJV iShares MSCI Japan Value ETF 15.0 15 20 9.8 +3.9
ACWI iShares MSCI ACWI ETF 14.9 32 3 6.0 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.6 65 -30 8.6 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.4 9 26 6.1 +0.2
DTAN Sparkline International Intangible Value ETF 14.1 55 -20 7.2 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.0 9 26 9.2 +3.3
BLES Inspire Global Hope ETF 13.9 61 -26 6.8 +1.0
EUFN iShares MSCI Europe Financials ETF 13.8 51 -16 8.5 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.8 20 15 6.0 +0.2
VIGI Vanguard International Dividend Appreciation ETF 13.8 15 20 6.2 +0.4
FICS First Trust International Developed Capital Strength ETF 13.7 70 -35 5.7 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.7 80 -45 10.0 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.7 80 -45 4.9 -0.9
JHID John Hancock International High Dividend ETF 13.6 46 -11 10.3 +4.5
EPP iShares MSCI Pacific ex-Japan ETF 13.5 47 -12 5.7 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.3 42 -7 6.8 +0.9
TOK iShares MSCI Kokusai ETF 13.3 26 9 5.2 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.2 50 -15 5.8 -0.0
VT Vanguard Total World Stock ETF 13.1 7 28 6.3 +0.4
IOO iShares Global 100 ETF 13.0 41 -6 5.4 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.6 19 16 6.3 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.6 25 10 6.0 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 12.5 9 26 5.5 -0.4
FEP First Trust Europe AlphaDEX Fund 12.3 80 -45 9.3 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 12.2 75 -40 5.4 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 12.1 55 -20 8.4 +2.6
EWU iShares MSCI United Kingdom ETF 12.0 50 -15 8.6 +2.7
FJP First Trust Japan AlphaDEX Fund 11.9 80 -45 10.3 +4.4
FEUZ First Trust Eurozone AlphaDEX ETF 11.7 80 -45 9.2 +3.4
RXI iShares Global Consumer Discretionary ETF 11.6 41 -6 9.2 +3.4
EWQ iShares MSCI France ETF 11.5 53 -18 7.0 +1.1
CGDG Capital Group Dividend Growers ETF 11.2 47 -12 6.3 +0.5
FLGB Franklin FTSE United Kingdom ETF 10.6 9 26 8.0 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.3 12 23 5.1 -0.7
CZAR Themes Natural Monopoly ETF 10.2 35 0 2.8 -3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 10.2 55 -20 6.9 +1.0
GLOF iShares Global Equity Factor ETF 10.1 20 15 6.8 +1.0
EWG iShares MSCI Germany ETF 10.0 50 -15 6.5 +0.7
IPKW Invesco International BuyBack Achievers ETF 9.9 55 -20 15.3 +9.5
DAX Global X DAX Germany ETF 9.9 21 14 6.8 +0.9
CGGO Capital Group Global Growth Equity ETF 9.9 47 -12 5.0 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 -23 7.5 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 9.4 49 -14 4.8 -1.1
TTAI FCF International Quality ETF 9.3 59 -24 6.9 +1.1
WRND IQ Global Equity R&D Leaders ETF 9.3 18 17 7.9 +2.0
FLGR Franklin FTSE Germany ETF 9.2 9 26 6.8 +1.0
EWA iShares MSCI Australia ETF 9.2 50 -15 6.1 +0.3
FLAU Franklin FTSE Australia ETF 8.9 9 26 6.4 +0.5
JGLO JPMorgan Global Select Equity ETF 8.8 33 2 5.1 -0.7
DWX SPDR S&P International Dividend ETF 8.8 45 -10 6.6 +0.7
SCHY Schwab International Dividend Equity ETF 8.5 14 21 9.8 +3.9
IXN iShares Global Tech ETF 8.3 41 -6 4.5 -1.3
CLNR IQ Cleaner Transport ETF 8.3 45 -10 7.3 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 8.1 80 -45 7.9 +2.1
KXI iShares Global Consumer Staples ETF 8.0 41 -6 5.4 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.9 65 -30 12.2 +6.3
AGQI First Trust Active Global Quality Income ETF 7.9 85 -50 6.6 +0.8
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -54 4.5 -1.4
VIDI Vident International Equity Strategy ETF 7.4 61 -26 12.0 +6.1
RGEF Rockefeller Global Equity ETF 7.3 55 -20 5.2 -0.6
FGM First Trust Germany AlphaDEX Fund 7.3 80 -45 9.0 +3.2
IDOG ALPS International Sector Dividend Dogs ETF 7.3 50 -15 12.2 +6.4
WLDR Affinity World Leaders Equity ETF 7.3 67 -32 8.3 +2.5
FDTX Fidelity Disruptive Technology ETF 7.0 50 -15 3.0 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 6.9 59 -24 12.5 +6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.7 45 -10 0.0 -5.9
IVAL Alpha Architect International Quantitative Value ETF 6.7 49 -14 10.6 +4.8
IDV iShares International Select Dividend ETF 6.7 51 -16 11.6 +5.7
KNO AXS Knowledge Leaders ETF 6.6 78 -43 6.1 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.6 58 -23 5.5 -0.3
GVAL Cambria Global Value ETF 6.6 68 -33 11.3 +5.4
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -25 10.9 +5.1
BINV Brandes International ETF 6.4 70 -35 9.5 +3.7
TEMP JPMorgan Climate Change Solutions ETF 6.2 49 -14 5.9 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 15 5.9 0.0
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -17 4.4 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 6.1 58 -23 12.4 +6.6
GLBL Pacer MSCI World Industry Advantage ETF 6.0 65 -30 5.0 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -35 6.0 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 -11 10.4 +4.6
GNR SPDR S&P Global Natural Resources ETF 5.7 40 -5 11.4 +5.6
IXJ iShares Global Healthcare ETF 5.6 42 -7 6.6 +0.7
OCEN IQ Clean Oceans ETF 5.6 45 -10 5.7 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -17 6.7 +0.8
DIVS SmartETFs Dividend Builder ETF 5.4 65 -30 4.9 -0.9
OAIM OneAscent International Equity ETF 5.4 95 -60 6.2 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -12 5.7 -0.2
MXI iShares Global Materials ETF 5.4 41 -6 8.0 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -45 9.7 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -45 4.7 -1.1
IBOT Vaneck Robotics ETF 5.1 47 -12 4.6 -1.2
EWL iShares MSCI Switzerland ETF 5.1 50 -15 5.9 +0.0
EFAS Global X MSCI SuperDividend EAFE ETF 5.0 57 -22 8.5 +2.7
LUX Tema Luxury ETF 5.0 75 -40 2.6 -3.3
DIM WisdomTree International MidCap Dividend Fund 4.8 58 -23 7.7 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -30 3.5 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.8 56 -21 2.6 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.6 56 -21 12.6 +6.8
MDEV First Trust Indxx Medical Devices ETF 4.5 70 -35 1.2 -4.7
ROBO ROBO Global Robotics & Automation Index ETF 4.5 95 -60 4.0 -1.9
FBOT Fidelity Disruptive Automation ETF 4.5 50 -15 4.0 -1.9
COPY Tweedy, Browne Insider + Value ETF 4.3 80 -45 12.6 +6.8
EWN iShares MSCI Netherlands ETF 4.3 50 -15 5.9 0.0
EWD iShares MSCI Sweden ETF 4.3 54 -19 5.6 -0.3
IBAT iShares Energy Storage & Materials ETF 4.3 47 -12 5.3 -0.6
SHPP Pacer Industrials and Logistics ETF 4.2 60 -25 5.1 -0.8
FLSW Franklin FTSE Switzerland ETF 4.2 9 26 6.2 +0.3
BULD Pacer BlueStar Engineering the Future ETF 4.1 60 -25 2.0 -3.8
IXC iShares Global Energy ETF 4.1 44 -9 9.8 +4.0
XT iShares Exponential Technologies ETF 4.0 46 -11 5.5 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -40 4.8 -1.0
FILL iShares MSCI Global Energy Producers ETF 4.0 39 -4 11.4 +5.6
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 -14 8.9 +3.1
PCGG Polen Capital Global Growth ETF 3.8 85 -50 3.8 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -35 9.8 +4.0
NXTG First Trust Indxx NextG ETF 3.8 70 -35 5.8 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -33 4.7 -1.2
KNCT Invesco Next Gen Connectivity ETF 3.7 40 -5 5.1 -0.8
DTEC ALPS Disruptive Technologies ETF 3.5 50 -15 4.0 -1.8
IXP iShares Global Comm Services ETF 3.5 42 -7 6.7 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 16 10.8 +5.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -33 7.8 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -13 1.9 -4.0
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 0 5.3 -0.6
FPAG FPA Global Equity ETF 3.4 49 -14 6.3 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -40 2.7 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -33 6.8 +1.0
FINE Themes European Luxury ETF 3.2 35 0 0.5 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -14 6.0 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -45 5.0 -0.8
EWP iShares MSCI Spain ETF 3.2 50 -15 7.8 +2.0
DINT Davis Select International ETF 3.1 55 -20 8.3 +2.5
IQRA IQ CBRE Real Assets ETF 3.1 65 -30 2.7 -3.2
EWI iShares MSCI Italy ETF 3.0 50 -15 10.0 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -4 11.0 +5.2
FPXI First Trust International Equity Opportunities ETF 2.9 70 -35 3.9 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -25 9.1 +3.2
CLOD Themes Cloud Computing ETF 2.9 35 0 2.1 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -14 4.8 -1.1
WDIV SPDR S&P Global Dividend ETF 2.7 40 -5 9.6 +3.8
VOLT Tema Electrification ETF 2.7 75 -40 3.3 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -4 6.3 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -4 14.1 +8.3
AIA iShares Asia 50 ETF 2.6 50 -15 14.7 +8.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -20 4.5 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -35 4.5 -1.3
EWK iShares MSCI Belgium ETF 2.5 50 -15 4.6 -1.3
PRNT 3D Printing ETF 2.4 66 -31 1.5 -4.3
QTUM Defiance Quantum ETF 2.4 40 -5 7.7 +1.9
JXI iShares Global Utilities ETF 2.4 43 -8 6.0 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -40 3.5 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -35 1.8 -4.1
BWEB Bitwise Web3 ETF 2.3 85 -50 0.1 -5.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -33 9.3 +3.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -24 8.6 +2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -44 5.9 +0.0
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -30 19.5 +13.6
SNSR Global X Internet of Things ETF 2.2 68 -33 5.0 -0.9
GII SPDR S&P Global Infrastructure ETF 2.2 40 -5 4.9 -1.0
IGF iShares Global Infrastructure ETF 2.2 41 -6 4.9 -1.0
AGNG Global X Aging Population ETF 2.2 50 -15 4.2 -1.7
HAP VanEck Natural Resources ETF 2.2 50 -15 10.0 +4.2
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -30 5.3 -0.6
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -10 7.0 +1.2
FLHK Franklin FTSE Hong Kong ETF 2.0 9 26 6.8 +1.0
TMFG Motley Fool Global Opportunities ETF 2.0 85 -50 3.5 -2.3
TINY ProShares Nanotechnology ETF 2.0 58 -23 5.8 -0.1
EWH iShares MSCI Hong Kong ETF 2.0 50 -15 6.1 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -34 2.6 -3.2
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -23 11.2 +5.4
EWS iShares MSCI Singapore ETF 1.9 50 -15 5.2 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -11 4.9 -1.0
KROP Global X AgTech & Food Innovation ETF 1.8 50 -15 7.0 +1.2
MOTI VanEck Morningstar International Moat ETF 1.8 58 -23 12.8 +7.0
HYDR Global X Hydrogen ETF 1.8 50 -15 -8.4 -14.2
IBUY Amplify Online Retail ETF 1.7 65 -30 3.7 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 2 10.6 +4.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -23 4.9 -1.0
FAN First Trust Global Wind Energy ETF 1.5 60 -25 5.3 -0.6
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -25 4.9 -0.9
EV Mast Global Battery Recycling & Production ETF 1.5 65 -30 11.6 +5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -14 7.3 +1.5
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -15 2.6 -3.3
ICOP iShares Copper and Metals Mining ETF 1.5 47 -12 10.0 +4.1
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -25 5.0 -0.9
URA Global X Uranium ETF 1.5 69 -34 3.5 -2.4
ISHP First Trust Nasdaq Retail ETF 1.5 60 -25 5.5 -0.3
NETZ TCW Transform Systems ETF 1.5 75 -40 3.4 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -24 6.2 +0.3
FDFF Fidelity Disruptive Finance ETF 1.4 50 -15 4.1 -1.7
DWLD Davis Select Worldwide ETF 1.4 63 -28 7.8 +2.0
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -30 6.9 +1.1
HELX Franklin Genomic Advancements ETF 1.4 50 -15 0.1 -5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -26 1.4 -4.5
ARKF ARK Fintech Innovation ETF 1.4 75 -40 -0.3 -6.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -40 7.3 +1.4
SMOG VanEck Low Carbon Energy ETF 1.3 61 -26 1.5 -4.3
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -40 3.8 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -35 3.6 -2.2
RSHO Tema American Reshoring ETF 1.3 75 -40 5.5 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -50 3.9 -1.9
IQM Franklin Intelligent Machines ETF 1.3 50 -15 2.6 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -30 -3.8 -9.7
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -15 4.0 -1.9
FDCF Fidelity Disruptive Communications ETF 1.2 50 -15 3.3 -2.6
COPX Global X Copper Miners ETF 1.2 65 -30 8.9 +3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 23 7.7 +1.8
BMED Future Health ETF 1.2 85 -50 2.4 -3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -12 8.5 +2.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -75 5.1 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -40 5.9 +0.1
COPA Themes Copper Miners ETF 1.2 35 0 9.0 +3.2
DFNL Davis Select Financial ETF 1.1 63 -28 8.4 +2.5
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -24 3.8 -2.0
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -23 5.4 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 25 7.5 +1.7
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -12 4.8 -1.1
BOTT Themes Robotics & Automation ETF 1.1 35 0 4.5 -1.4
TOGA Tremblant Global ETF 1.1 69 -34 2.5 -3.4
EIS iShares MSCI Israel ETF 1.0 58 -23 8.6 +2.7
HART IQ Healthy Hearts ETF 1.0 45 -10 6.6 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -20 4.2 -1.6
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -10 0.5 -5.3
ICLN iShares Global Clean Energy ETF 1.0 41 -6 6.4 +0.5
FRNW Fidelity Clean Energy ETF 1.0 39 -4 4.2 -1.7
PNQI Invesco NASDAQ Internet ETF 1.0 60 -25 3.8 -2.0
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -12 2.5 -3.4
IFGL iShares International Developed Real Estate ETF 1.0 48 -13 6.3 +0.4
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 5 3.1 -2.8
METV Roundhill Ball Metaverse ETF 1.0 59 -24 8.2 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -50 2.6 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 15 4.5 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 20 5.7 -0.2
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -50 4.5 -1.4
ISRA VanEck Israel ETF 0.9 59 -24 7.8 +1.9
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -21 4.8 -1.1
NERD Roundhill Video Games ETF 0.9 50 -15 3.9 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -25 4.9 -1.0
MILN Global X Millennial Consumer ETF 0.9 50 -15 3.1 -2.8
ENOR iShares MSCI Norway ETF 0.9 53 -18 10.2 +4.3
NORW Global X MSCI Norway ETF 0.9 50 -15 10.2 +4.4
CGGR Capital Group Growth ETF 0.9 39 -4 3.7 -2.2
HDRO Defiance Next Gen H2 ETF 0.9 30 5 -10.1 -15.9
EDEN iShares MSCI Denmark ETF 0.9 53 -18 6.9 +1.1
APIE ActivePassive International Equity ETF 0.8 45 -10 7.7 +1.8
GSIB Themes Global Systemically Important Banks ETF 0.8 35 0 12.4 +6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -43 9.6 +3.7
FDHT Fidelity Digital Health ETF 0.8 39 -4 1.9 -3.9
OND ProShares On-Demand ETF 0.8 58 -23 1.5 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 20 7.6 +1.7
FFND Future Fund Active ETF 0.8 100 -65 4.7 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 10 5.9 +0.0
HERO Global X Video Games & Esports ETF 0.7 50 -15 4.6 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -33 2.7 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -24 4.0 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 5.0 -0.9
GINX SGI Enhanced Global Income ETF 0.7 98 -63 7.3 +1.5
TRFM AAM Transformers ETF 0.7 49 -14 1.9 -4.0
TMAT Main Thematic Innovation ETF 0.7 164 -129 -1.5 -7.3
NBDS Neuberger Berman Disrupters ETF 0.7 55 -20 1.0 -4.9
AOTG AOT Growth and Innovation ETF 0.7 75 -40 2.4 -3.5
FMED Fidelity Disruptive Medicine ETF 0.7 50 -15 -1.1 -7.0
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 -1.3 -7.1
ARVR First Trust Indxx Metaverse ETF 0.7 70 -35 5.9 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 4.3 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 3.7 -2.1
SOCL Global X Social Media ETF 0.6 65 -30 12.9 +7.0
EFNL iShares MSCI Finland ETF 0.6 56 -21 7.4 +1.6
GMET VanEck Green Metals ETF 0.6 63 -28 10.8 +5.0
RVRB Reverb ETF 0.6 30 5 3.7 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -10 4.1 -1.8
ACVF American Conservative Values ETF 0.6 75 -40 4.5 -1.4
ARKW ARK Next Generation Internet ETF 0.6 87 -52 -1.3 -7.2
CBSE Clough Select Equity ETF 0.6 85 -50 1.6 -4.2
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -60 8.1 +2.3
DFNV Donoghue Forlines Innovation ETF 0.6 69 -34 5.1 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -26 7.8 +2.0
GGRW Gabelli Growth Innovators ETF 0.6 90 -55 2.6 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -10 3.8 -2.1
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -5 4.1 -1.8
PWB Invesco Large Cap Growth ETF 0.6 56 -21 3.2 -2.6
QGRO American Century U.S. Quality Growth ETF 0.6 29 6 3.8 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -4 3.8 -2.1
TTAC FCF US Quality ETF 0.6 59 -24 6.1 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 17 8.5 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 3.4 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.5 -0.4
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 6.6 +0.8
CGDV Capital Group Dividend Value ETF 0.6 33 2 4.9 -1.0
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.9 -2.0
BGRO iShares Large Cap Growth Active ETF 0.6 55 -20 3.3 -2.6
BLCR iShares Large Cap Core Active ETF 0.6 36 -1 4.3 -1.6
ABFL Abacus FCF Leaders ETF 0.6 59 -24 5.8 -0.0
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -37 5.9 +0.0
MINV Matthews Asia Innovators Active ETF 0.6 79 -44 7.7 +1.9
EIRL iShares MSCI Ireland ETF 0.6 50 -15 8.5 +2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -25 13.3 +7.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 8.1 +2.2
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -44 8.5 +2.6
CGV Conductor Global Equity Value ETF 0.5 130 -95 9.2 +3.3
ARTY iShares Future AI & Tech ETF 0.5 47 -12 4.1 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 23 4.8 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -33 2.5 -3.4
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -40 14.8 +9.0
ENZL iShares MSCI New Zealand ETF 0.5 50 -15 3.4 -2.4
TINT ProShares Smart Materials ETF 0.5 58 -23 3.1 -2.8
LRGF iShares U.S. Equity Factor ETF 0.5 8 27 5.8 -0.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 0 0.0 -5.9
FINX Global X FinTech ETF 0.5 68 -33 2.6 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 0.7 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 4.6 -1.2
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -40 -0.3 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -50 -2.8 -8.6
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 0.4 -5.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -25 3.9 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -40 4.6 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -51 13.7 +7.9
PBD Invesco Global Clean Energy ETF 0.4 75 -40 0.4 -5.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -44 7.7 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -37 -1.2 -7.0
BBH VanEck Biotech ETF 0.4 35 0 5.4 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -4 8.3 +2.5
MEDI Harbor Health Care ETF 0.4 80 -45 -1.6 -7.5
BLCV iShares Large Cap Value Active ETF 0.4 53 -18 7.6 +1.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 2.1 -3.8
JETS U.S. Global Jets ETF 0.4 60 -25 4.2 -1.7
IZRL ARK Israel Innovative Technology ETF 0.4 49 -14 1.4 -4.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 5.0 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 4.4 -1.5
FDG American Century Focused Dynamic Growth ETF 0.4 45 -10 2.4 -3.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -51 0.4 -5.5
GURU Global X Guru Index ETF 0.4 75 -40 4.2 -1.7
EBIZ Global X E-Commerce ETF 0.4 50 -15 4.3 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -12 2.8 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 5.7 -0.1
REET iShares Global REIT ETF 0.4 14 21 3.3 -2.5
DFGR Dimensional Global Real Estate ETF 0.4 22 13 3.2 -2.7
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -12 2.8 -3.0
FDVV Fidelity High Dividend ETF 0.4 15 20 7.5 +1.7
PSP Invesco Global Listed Private Equity ETF 0.4 106 -71 5.7 -0.2
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -12 6.5 +0.6
AVRE Avantis Real Estate ETF 0.4 17 18 3.3 -2.6
MCH Matthews China Active ETF 0.4 79 -44 15.3 +9.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -40 4.5 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 21 6.7 +0.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -35 7.5 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 4.8 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 3.5 -2.4
MOO VanEck Agribusiness ETF 0.4 53 -18 10.8 +5.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -4 8.8 +2.9
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 5.9 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -24 4.4 -1.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.9 -0.9
ONLN ProShares Online Retail ETF 0.3 58 -23 2.6 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -4 -1.1 -7.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 4.9 -0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -24 1.1 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -15 2.9 -3.0
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -24 5.9 +0.0
STXG Strive 1000 Growth ETF 0.3 18 17 4.2 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 3.4 -2.5
PEX ProShares Global Listed Private Equity ETF 0.3 81 -46 10.1 +4.2
DMAT Global X Disruptive Materials ETF 0.3 59 -24 9.2 +3.3
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.8 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.3 8 27 4.9 -1.0
VICE AdvisorShares Vice ETF 0.3 99 -64 6.2 +0.3
EWO iShares MSCI Austria ETF 0.3 50 -15 11.9 +6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -23 4.3 -1.5
QQQ Invesco QQQ Trust Series I 0.3 20 15 4.6 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 0 4.5 -1.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 4.6 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 15 4.5 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 20 4.3 -1.6
BOAT SonicShares Global Shipping ETF 0.3 69 -34 31.6 +25.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -27 2.5 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 6.0 +0.1
AFK VanEck Africa Index ETF 0.3 98 -63 12.6 +6.8
AWAY ETFMG Travel Tech ETF 0.3 76 -41 0.0 -5.8
BLDG Cambria Global Real Estate ETF 0.3 60 -25 4.2 -1.7
RITA ETFB Green SRI REITs ETF 0.3 50 -15 2.4 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -20 2.3 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 17 5.8 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 5.4 -0.5
WCLD WisdomTree Cloud Computing Fund 0.3 45 -10 1.6 -4.3
FMET Fidelity Metaverse ETF 0.2 39 -4 5.1 -0.7
CRAK VanEck Oil Refiners ETF 0.2 61 -26 15.4 +9.5
BUG Global X Cybersecurity ETF 0.2 51 -16 2.8 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 4.2 -1.7
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -10 2.8 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -25 3.0 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 3.8 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -5 4.0 -1.9
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 1.9 -4.0
SPAM Themes Cybersecurity ETF 0.2 35 0 1.7 -4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -25 6.4 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 8.6 +2.7
STRV Strive 500 ETF 0.2 5 30 5.2 -0.7
LST Leuthold Select Industries ETF 0.2 91 -56 6.1 +0.2
IWL iShares Russell Top 200 ETF 0.2 15 20 5.1 -0.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 7.5 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 4.6 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -25 4.4 -1.5
DFUS Dimensional U.S. Equity ETF 0.2 9 26 5.3 -0.5
RECS Columbia Research Enhanced Core ETF 0.2 15 20 6.2 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -5 7.4 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 4.0 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -60 13.1 +7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 5.2 -0.7
STXM Strive Mid-Cap ETF 0.2 18 17 3.6 -2.2
IWB iShares Russell 1000 ETF 0.2 15 20 5.2 -0.7
VONE Vanguard Russell 1000 ETF 0.2 8 27 5.3 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -4 7.0 +1.1
OPTZ Optimize Strategy Index ETF 0.2 50 -15 5.3 -0.6
IWV iShares Russell 3000 ETF 0.2 20 15 5.0 -0.8
VTHR Vanguard Russell 3000 ETF 0.2 10 25 5.2 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 5.2 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 5.3 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 5.0 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 10 6.6 +0.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 5.5 -0.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -4.1 -9.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 23 5.0 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.8 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 1.1 -4.8
VALQ American Century U.S. Quality Value ETF 0.1 29 6 7.6 +1.8
XDAT Franklin Exponential Data ETF 0.1 50 -15 2.1 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.2 -0.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -23 9.6 +3.7
PRAY FIS Christian Stock Fund 0.1 69 -34 5.5 -0.4
DFIS Dimensional International Small Cap ETF 0.1 39 -4 7.9 +2.0
NATO Themes Transatlantic Defense ETF 0.1 35 0 3.2 -2.7
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -40 5.4 -0.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 6.1 +0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -50 8.0 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 5.8 -0.0
FIVG Defiance Next Gen Connectivity ETF 0.1 30 5 5.6 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 2.0 -3.9
IPO Renaissance IPO ETF 0.1 60 -25 4.9 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -34 0.0 -5.9
PBJ Invesco Food & Beverage ETF 0.1 57 -22 4.9 -1.0
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -23 1.2 -4.6
PINK Simplify Health Care ETF 0.1 50 -15 0.9 -4.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -22 4.3 -1.5
SFYF SoFi Social 50 ETF 0.1 29 6 0.0 -5.8
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 16 5.7 -0.1
SOXX iShares Semiconductor ETF 0.1 35 0 6.0 +0.2
WFH Direxion Work From Home ETF 0.1 45 -10 4.8 -1.1
XNTK SPDR NYSE Technology ETF 0.1 35 0 4.4 -1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -5 4.6 -1.3
CSMD Congress SMid Growth ETF 0.1 69 -34 4.2 -1.6
SIXG Defiance Connective Technologies ETF 0.1 30 5 4.5 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -25 1.3 -4.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.6 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.3 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 11.8 +5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 8.6 +2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 12.4 +6.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 16.9 +11.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 11.2 +5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 11.6 +5.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 1.0 -4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 13.7 +7.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 10.8 +4.9
CLOU Global X Cloud Computing ETF 0.1 68 -33 1.9 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 6.8 +0.9
TAX Cambria Tax Aware ETF 0.1 49 -14 5.4 -0.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -10 3.1 -2.7
AIRL Themes Airlines ETF 0.1 35 0 -7.8 -13.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 3.0 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 5.2 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -7 6.5 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.2 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 5.6 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.6 +0.7
SKYY First Trust Cloud Computing ETF 0.1 60 -25 3.3 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.8 -1.1
SRET Global X SuperDividend REIT ETF 0.1 59 -24 8.1 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -12 5.8 -0.1
IPOS Renaissance International IPO ETF 0.1 80 -45 2.4 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 18 6.0 +0.2
PTEC Global X PropTech ETF 0.1 50 -15 2.5 -3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -23 9.0 +3.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 10.9 +5.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 6.9 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -7 7.2 +1.3
STXV Strive 1000 Value ETF 0.0 18 17 7.5 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 10 7.3 +1.4
AVUS Avantis U.S. Equity ETF 0.0 15 20 6.3 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 17.8 +11.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 9.7 +3.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 8.2 +2.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 8.1 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 10 7.4 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 4.0 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 5.9 +0.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.9 +1.1
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -61 4.0 -1.8
EES WisdomTree U.S. SmallCap Fund 0.0 38 -3 9.1 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 18 5.7 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -45 11.8 +5.9
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 27 4.7 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.6 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.7 -3.1
SDIV Global X Superdividend ETF 0.0 58 -23 13.9 +8.0
VB Vanguard Small-Cap ETF 0.0 5 30 5.7 -0.1
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.7 -4.1
VGT Vanguard Information Technology ETF 0.0 10 25 4.7 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -25 4.4 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 5.0 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.9 +0.0
VTI Vanguard Total Stock Market ETF 0.0 3 32 5.2 -0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.7 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 20 6.4 +0.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X S&P Catholic Values Developed ex-US ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.60
 
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.