Global X S&P Catholic Values Developed ex-US ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x 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) $55
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 360
Wgt avg mkt cap (mns) $102,595
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
ASML HOLDING NV 3.8 %
HSBC HOLDINGS PLC 1.8 %
SIEMENS AG-REG 1.7 %
ESSILOR INTERNATIONAL 1.5 %
ARGEN-X SE 1.4 %
MITSUBISHI UFJ FINANCIAL GRO 1.4 %
HOYA CORP 1.4 %
SCHNEIDER ELECTRIC SA 1.3 %
UNILEVER PLC 1.3 %
SHELL PLC 1.2 %
Total 16.6 %

TOP COUNTRY EXPOSURE
JAPAN 27.5 %
BRITAIN 10.5 %
FRANCE 9.3 %
GERMANY 8.7 %
AUSTRALIA 8.7 %
NETHERLANDS 7.0 %
SWITZERLAND 5.8 %
SPAIN 3.9 %
SWEDEN 3.7 %
ITALY 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 21.0% 6.9% -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.00 59%
MSCI EAFE 1.01 97%
MSCI Emg. Mkts. 0.63 67%

Technical Indicators
Recent close $39.75
30d moving avg. $39.49
Annualized volatility 12.6%
Short interest (ETF) 2.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $27,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 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™: 5.6%


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
(%)
HEFA iShares Currency Hedged MSCI EAFE ETF 64.6 35 0 5.7 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 64.0 20 15 5.5 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.8 36 -1 5.2 -0.5
STXI Strive International Developed Markets ETF 62.1 29 6 6.3 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 61.1 20 15 5.8 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 59.9 20 15 5.6 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 57.2 20 15 5.7 +0.1
IEFA iShares Core MSCI EAFE ETF 55.7 7 28 6.0 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 53.7 9 26 6.5 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.5 30 5 6.1 +0.4
BKIE BNY Mellon International Equity ETF 53.4 4 31 6.0 +0.3
IQSI IQ Candriam International Equity ETF 52.9 15 20 5.5 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 51.1 24 11 5.7 +0.1
JHMD John Hancock Multifactor Developed International ETF 50.1 39 -4 6.2 +0.5
IEV iShares Europe ETF 49.7 67 -32 5.8 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 48.9 4 31 6.0 +0.4
EFV iShares MSCI EAFE Value ETF 48.1 34 1 7.5 +1.9
IEUR iShares Core MSCI Europe ETF 47.9 11 24 6.4 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.7 12 23 5.3 -0.4
SCHF Schwab International Equity ETF 47.7 6 29 5.9 +0.3
SPEU SPDR Portfolio Europe ETF 47.5 7 28 6.5 +0.8
EFG iShares MSCI EAFE Growth ETF 47.3 36 -1 3.8 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.0 46 -11 5.3 -0.3
DOL WisdomTree International LargeCap Dividend Fund 46.9 48 -13 5.6 -0.0
VGK Vanguard FTSE Europe ETF 46.9 6 29 6.5 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 46.9 9 26 6.2 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 46.6 12 23 4.9 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 46.1 3 32 5.9 +0.2
FLEE Franklin FTSE Europe ETF 46.1 9 26 6.3 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.4 45 -10 6.8 +1.1
VEA Vanguard FTSE Developed Markets ETF 44.8 3 32 5.9 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 44.4 14 21 5.2 -0.4
DFAI Dimensional International Core Equity Market ETF 43.4 18 17 6.0 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 42.6 30 5 4.7 -0.9
IVSI Applied Finance IVS International Large ETF 42.4 65 -30 5.8 +0.2
DWM WisdomTree International Equity Fund 42.4 48 -13 5.6 -0.0
FENI Fidelity Enhanced International ETF 42.4 28 7 5.7 +0.1
IVLU iShares MSCI Intl Value Factor ETF 42.2 30 5 8.0 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 41.9 40 -5 5.6 -0.0
VYMI Vanguard International High Dividend Yield ETF 41.8 17 18 7.9 +2.2
CWI SPDR MSCI ACWI ex-US ETF 41.4 30 5 6.4 +0.8
INTF iShares International Equity Factor ETF 40.7 15 20 6.5 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 40.5 25 10 7.4 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 40.4 25 10 6.1 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.7 41 -6 5.9 +0.3
CIL VictoryShares International Volatility Wtd ETF 39.6 45 -10 5.9 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.9 20 15 5.6 0.0
ACWX iShares MSCI ACWI ex U.S. ETF 37.6 34 1 6.4 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 37.2 30 5 5.4 -0.2
IPAC iShares Core MSCI Pacific ETF 37.2 9 26 5.5 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.0 25 10 6.3 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 36.4 18 17 6.3 +0.7
VPL Vanguard FTSE Pacific ETF 36.1 7 28 5.3 -0.3
FRGN Horizon International Equity ETF 35.9 75 -40 7.8 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 35.6 4 31 6.7 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.2 39 -4 7.0 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.5 45 -10 5.4 -0.2
EZU iShares MSCI Eurozone ETF 33.5 52 -17 5.6 -0.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 33.5 53 -18 5.4 -0.2
TPIF Timothy Plan International ETF 33.0 62 -27 5.6 -0.1
VXUS Vanguard Total International Stock ETF 32.8 5 30 6.6 +1.0
IXUS iShares Core MSCI Total International Stock ETF 32.5 7 28 6.6 +1.0
VSGX Vanguard ESG International Stock ETF 31.5 10 25 6.6 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 30.2 24 11 5.6 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 30.1 31 4 5.4 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.9 22 13 5.7 +0.1
AVSD Avantis Responsible International Equity ETF 29.5 23 12 5.9 +0.2
DFIV Dimensional International Value ETF 29.3 27 8 7.7 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 29.0 34 1 5.2 -0.4
FEZ SPDR EURO STOXX 50 ETF 28.6 29 6 5.7 +0.1
PPIE Putnam PanAgora ESG International Equity ETF 28.4 49 -14 6.3 +0.6
JIVE JPMorgan International Value ETF 27.9 55 -20 8.2 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.7 39 -4 6.3 +0.6
DIHP Dimensional International High Profitability ETF 27.5 29 6 5.8 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 27.5 83 -48 7.5 +1.9
UMMA Wahed Dow Jones Islamic World ETF 27.5 65 -30 3.6 -2.0
AVDE Avantis International Equity ETF 27.5 23 12 6.2 +0.6
DFIC Dimensional International Core Equity 2 ETF 27.3 23 12 6.3 +0.6
CGIE Capital Group International Equity ETF 27.2 54 -19 4.6 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 26.8 47 -12 4.6 -1.1
FIVA Fidelity International Value Factor ETF 26.8 18 17 7.2 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 26.8 19 16 5.3 -0.4
EWJ iShares MSCI Japan ETF 26.6 50 -15 4.9 -0.8
HEWJ iShares Currency Hedged MSCI Japan ETF 26.6 50 -15 5.3 -0.4
FLJH Franklin FTSE Japan Hedged ETF 26.5 9 26 5.0 -0.7
FLJP Franklin FTSE Japan ETF 26.5 9 26 5.3 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 26.2 25 10 5.5 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 25.9 42 -7 5.7 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.8 58 -23 5.3 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 25.8 29 6 5.0 -0.6
JPXN iShares JPX-Nikkei 400 ETF 25.8 48 -13 5.4 -0.3
IXG iShares Global Financials ETF 25.2 42 -7 5.8 +0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 24.7 48 -13 4.7 -0.9
QINT American Century Quality Diversified International ETF 23.4 39 -4 6.6 +0.9
AVIV Avantis International Large Cap Value ETF 23.3 25 10 6.9 +1.3
IGRO iShares International Dividend Growth ETF 23.2 15 20 6.6 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 22.3 65 -30 4.1 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 22.1 40 -5 7.4 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 21.3 37 -2 7.1 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.1 65 -30 4.1 -1.5
DGT State Street SPDR Global Dow ETF 20.9 50 -15 5.7 +0.0
DXIV Dimensional International Vector Equity ETF 20.8 34 1 6.6 +1.0
DTH WisdomTree International High Dividend Fund 20.5 58 -23 7.3 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.4 24 11 6.9 +1.3
IDMO Invesco S&P International Developed Momentum ETF 20.3 25 10 5.2 -0.4
GEW Cambria Global EW ETF 19.8 29 6 5.3 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.6 47 -12 7.2 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 19.4 48 -13 5.1 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 18.8 58 -23 5.9 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.8 42 -7 4.0 -1.6
PIEL Pacer International Export Leaders ETF 18.7 60 -25 4.0 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 18.7 30 5 5.1 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.4 29 6 7.0 +1.4
EXI iShares Global Industrials ETF 17.9 42 -7 3.6 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.9 30 5 6.5 +0.8
IQDF FlexShares International Quality Dividend Index Fund 17.8 47 -12 7.5 +1.8
FDEV Fidelity International Multifactor ETF 17.5 18 17 7.2 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 17.4 42 -7 4.0 -1.6
WWJD Inspire International ETF 17.3 80 -45 6.3 +0.7
DEW WisdomTree Global High Dividend Fund 17.2 58 -23 7.0 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 17.1 10 25 4.9 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.0 58 -23 6.3 +0.7
DWMF WisdomTree International Multifactor Fund 17.0 38 -3 6.9 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.8 80 -45 5.4 -0.3
EWJV iShares MSCI Japan Value ETF 16.4 15 20 6.8 +1.2
FIDI Fidelity International High Dividend ETF 16.4 18 17 7.1 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.3 32 3 5.3 -0.3
INEQ Columbia International Equity Income ETF 16.1 45 -10 7.8 +2.2
CGXU Capital Group International Focus Equity ETF 16.0 54 -19 3.8 -1.8
URTH iShares MSCI World ETF 15.6 24 11 4.3 -1.4
JHID John Hancock International High Dividend ETF 15.3 46 -11 7.9 +2.2
UIVM VictoryShares International Value Momentum ETF 15.3 35 0 8.0 +2.4
EUFN iShares MSCI Europe Financials ETF 15.0 51 -16 6.6 +1.0
RCGE RockCreek Global Equality ETF 14.6 95 -60 5.8 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 14.6 25 10 6.3 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.9 65 -30 7.4 +1.8
BKCI BNY Mellon Concentrated International ETF 13.8 80 -45 4.8 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.8 9 26 4.8 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.8 9 26 7.6 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.7 58 -23 9.1 +3.5
ACWI iShares MSCI ACWI ETF 13.6 32 3 4.6 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.5 80 -45 3.7 -1.9
JIG JPMorgan International Growth ETF 13.5 55 -20 3.6 -2.0
VIGI Vanguard International Dividend Appreciation ETF 13.3 10 25 6.0 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.1 25 10 5.3 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.0 20 15 4.7 -0.9
WRND IQ Global Equity R&D Leaders ETF 13.0 18 17 4.1 -1.6
BLES Inspire Global Hope ETF 12.7 61 -26 5.7 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 12.6 47 -12 5.0 -0.7
VT Vanguard Total World Stock ETF 12.5 6 29 5.0 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.3 50 -15 5.7 +0.0
GCOW Pacer Global Cash Cows Dividend ETF 12.3 60 -25 9.4 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 12.2 9 26 4.4 -1.2
TOK iShares MSCI Kokusai ETF 12.1 26 9 4.3 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 12.1 58 -23 6.2 +0.5
IOO iShares Global 100 ETF 11.9 41 -6 3.9 -1.8
GLOF iShares Global Equity Factor ETF 11.7 20 15 5.6 -0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.6 19 16 5.3 -0.3
CGDG Capital Group Dividend Growers ETF 11.4 47 -12 5.1 -0.5
DTAN Sparkline International Intangible Value ETF 11.2 55 -20 7.3 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.5 80 -45 7.1 +1.4
FEP First Trust Europe AlphaDEX Fund 10.1 80 -45 6.9 +1.2
FJP First Trust Japan AlphaDEX Fund 10.0 80 -45 7.6 +2.0
FICS First Trust International Developed Capital Strength ETF 9.9 70 -35 6.5 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.8 65 -30 8.1 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -40 4.5 -1.1
AQLT iShares MSCI Global Quality Factor ETF 9.6 18 17 0.0 -5.6
SCHY Schwab International Dividend Equity ETF 9.5 14 21 8.4 +2.7
EWQ iShares MSCI France ETF 9.4 53 -18 6.6 +1.0
CGGO Capital Group Global Growth Equity ETF 9.4 47 -12 4.1 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.3 12 23 4.4 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 9.2 55 -20 5.8 +0.1
CZAR Themes Natural Monopoly ETF 9.2 35 0 5.4 -0.3
JGLO JPMorgan Global Select Equity ETF 9.2 33 2 4.3 -1.4
EWG iShares MSCI Germany ETF 9.1 50 -15 6.1 +0.5
RGEF Rockefeller Global Equity ETF 9.0 55 -20 3.8 -1.9
FLGR Franklin FTSE Germany ETF 9.0 9 26 6.8 +1.2
DAX Global X DAX Germany ETF 9.0 21 14 6.3 +0.7
EWU iShares MSCI United Kingdom ETF 8.8 50 -15 7.2 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.7 58 -23 3.6 -2.0
CLNR IQ Cleaner Transport ETF 8.7 45 -10 4.0 -1.7
WLDR Affinity World Leaders Equity ETF 8.7 67 -32 5.9 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 8.6 80 -45 6.6 +0.9
IPKW Invesco International BuyBack Achievers ETF 8.5 55 -20 8.0 +2.4
EWA iShares MSCI Australia ETF 8.4 50 -15 5.3 -0.3
TTAI FCF International Quality ETF 8.4 59 -24 6.9 +1.3
RXI iShares Global Consumer Discretionary ETF 8.4 41 -6 8.2 +2.6
FLAU Franklin FTSE Australia ETF 8.1 9 26 5.9 +0.2
IMOM Alpha Architect International Quantitative Momentum ETF 8.1 49 -14 4.4 -1.2
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -54 4.3 -1.4
IXN iShares Global Tech ETF 7.9 41 -6 2.7 -2.9
FEOE First Eagle Overseas Equity ETF 7.8 79 -44 6.1 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 15 5.7 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 7.5 80 -45 7.1 +1.5
FLGB Franklin FTSE United Kingdom ETF 7.3 9 26 6.7 +1.1
FEGE First Eagle Global Equity ETF 7.1 79 -44 6.0 +0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.6 58 -23 5.3 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 6.5 59 -24 10.3 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 -11 8.1 +2.5
DWX SPDR S&P International Dividend ETF 6.4 45 -10 6.7 +1.0
IDV iShares International Select Dividend ETF 6.1 51 -16 9.3 +3.7
OCEN IQ Clean Oceans ETF 6.1 45 -10 4.6 -1.0
GNR SPDR S&P Global Natural Resources ETF 6.1 40 -5 8.9 +3.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 -23 9.8 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 5.8 95 -60 2.5 -3.2
AGQI First Trust Active Global Quality Income ETF 5.7 85 -50 6.4 +0.7
EWN iShares MSCI Netherlands ETF 5.6 50 -15 4.4 -1.2
VIDI Vident International Equity Strategy ETF 5.5 61 -26 8.3 +2.6
IDOG ALPS International Sector Dividend Dogs ETF 5.5 50 -15 9.4 +3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.4 56 -21 9.6 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 -30 1.4 -4.2
MXI iShares Global Materials ETF 5.3 41 -6 6.2 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -12 5.0 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.2 79 -44 3.7 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -35 2.5 -3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 5.2 99 -64 1.2 -4.5
KXI iShares Global Consumer Staples ETF 5.2 41 -6 5.2 -0.4
RAYJ Rayliant SMDAM Japan Equity ETF 5.2 72 -37 3.2 -2.5
IBAT iShares Energy Storage & Materials ETF 5.2 47 -12 1.7 -3.9
XT iShares Exponential Technologies ETF 5.2 46 -11 3.9 -1.8
EWL iShares MSCI Switzerland ETF 5.1 50 -15 5.5 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -20 6.6 +1.0
IXJ iShares Global Healthcare ETF 4.9 42 -7 6.1 +0.5
GVAL Cambria Global Value ETF 4.8 68 -33 8.5 +2.9
FBOT Fidelity Disruptive Automation ETF 4.6 50 -15 3.0 -2.7
DIM WisdomTree International MidCap Dividend Fund 4.6 58 -23 6.3 +0.7
POW VistaShares Electrification Supercycle ETF 4.5 75 -40 2.3 -3.4
QTUM Defiance Quantum ETF 4.5 40 -5 3.9 -1.8
IBOT Vaneck Robotics ETF 4.5 47 -12 3.3 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 4.5 65 -30 3.4 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 -4 8.6 +3.0
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 -14 7.0 +1.3
FGM First Trust Germany AlphaDEX Fund 4.2 80 -45 5.1 -0.6
BINV Brandes International ETF 4.2 70 -35 8.4 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 -35 4.1 -1.6
IXC iShares Global Energy ETF 4.1 44 -9 7.6 +2.0
MOTI VanEck Morningstar International Moat ETF 4.1 58 -23 10.1 +4.5
EWD iShares MSCI Sweden ETF 4.0 54 -19 5.2 -0.4
KNCT Invesco Next Gen Connectivity ETF 4.0 40 -5 3.1 -2.6
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -14 7.8 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -33 2.9 -2.7
PCGG Polen Capital Global Growth ETF 3.9 85 -50 3.9 -1.7
DINT Davis Select International ETF 3.9 55 -20 6.0 +0.4
NXTG First Trust Indxx NextG ETF 3.9 70 -35 3.7 -2.0
FLSW Franklin FTSE Switzerland ETF 3.9 9 26 5.7 +0.0
IQRA IQ CBRE Real Assets ETF 3.9 65 -30 5.7 +0.0
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -17 3.7 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -35 7.0 +1.4
TINY ProShares Nanotechnology ETF 3.8 58 -23 1.2 -4.4
TRFK Pacer Data and Digital Revolution ETF 3.7 60 -25 2.0 -3.7
ICPY Tweedy, Browne International Insider Value ETF 3.6 80 -45 20.8 +15.1
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -30 4.8 -0.9
SHPP Pacer Industrials and Logistics ETF 3.6 60 -25 6.5 +0.9
EWP iShares MSCI Spain ETF 3.6 50 -15 5.8 +0.1
MDEV First Trust Indxx Medical Devices ETF 3.6 70 -35 4.8 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 16 7.3 +1.6
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 0 4.2 -1.5
KNO AXS Knowledge Leaders ETF 3.4 78 -43 4.0 -1.6
FPXI First Trust International Equity Opportunities ETF 3.4 70 -35 3.9 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -45 5.1 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -33 3.4 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -33 5.6 -0.1
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -45 14.4 +8.8
EWK iShares MSCI Belgium ETF 3.2 50 -15 3.9 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -40 1.9 -3.8
DIVS SmartETFs Dividend Builder ETF 3.2 65 -30 4.4 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 -22 7.2 +1.6
EWI iShares MSCI Italy ETF 3.1 50 -15 10.7 +5.0
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 -25 0.3 -5.4
FAN First Trust Global Wind Energy ETF 3.0 60 -25 2.9 -2.7
JDOC JPMorgan Healthcare Leaders ETF 2.9 65 -30 3.3 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 -14 4.6 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -25 7.7 +2.1
SNSR Global X Internet of Things ETF 2.9 68 -33 3.5 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -4 8.8 +3.2
DWLD Davis Select Worldwide ETF 2.8 63 -28 6.7 +1.1
IXP iShares Global Comm Services ETF 2.8 42 -7 5.8 +0.1
WDIV SPDR S&P Global Dividend ETF 2.7 40 -5 8.9 +3.3
JXI iShares Global Utilities ETF 2.7 43 -8 5.1 -0.5
NETZ TCW Transform Systems ETF 2.7 75 -40 1.3 -4.3
AIA iShares Asia 50 ETF 2.7 50 -15 7.8 +2.2
GII SPDR S&P Global Infrastructure ETF 2.6 40 -5 4.2 -1.4
IGF iShares Global Infrastructure ETF 2.6 41 -6 4.2 -1.4
DTEC ALPS Disruptive Technologies ETF 2.6 50 -15 3.6 -2.1
HAP VanEck Natural Resources ETF 2.6 50 -15 7.0 +1.3
VOLT Tema Electrification ETF 2.6 75 -40 2.5 -3.2
OAIM OneAscent International Equity ETF 2.5 95 -60 4.6 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -10 2.0 -3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -20 6.0 +0.4
FDTX Fidelity Disruptive Technology ETF 2.3 50 -15 1.7 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -34 2.0 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -24 3.8 -1.9
IQM Franklin Intelligent Machines ETF 2.2 50 -15 1.2 -4.4
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -23 6.9 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -17 7.9 +2.2
EV Mast Global Battery Recycling & Production ETF 2.2 65 -30 6.4 +0.7
FINE Themes European Luxury ETF 2.2 35 0 3.7 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 -4 6.8 +1.2
PRNT 3D Printing ETF 2.1 66 -31 1.2 -4.4
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 -30 6.1 +0.5
FPAG FPA Global Equity ETF 2.0 49 -14 5.6 0.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 -13 2.5 -3.2
ARTY iShares Future AI & Tech ETF 2.0 47 -12 2.7 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -14 6.1 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -24 2.7 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -11 5.1 -0.6
EWH iShares MSCI Hong Kong ETF 1.9 50 -15 5.4 -0.3
AGNG Global X Aging Population ETF 1.9 50 -15 4.2 -1.5
GINX SGI Enhanced Global Income ETF 1.9 98 -63 6.6 +0.9
URA Global X Uranium ETF 1.9 69 -34 1.1 -4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -25 3.5 -2.2
TCAI Tortoise AI Infrastructure ETF 1.8 65 -30 1.4 -4.3
EWS iShares MSCI Singapore ETF 1.8 50 -15 3.8 -1.9
BMED Future Health ETF 1.8 85 -50 1.1 -4.5
BWEB Bitwise Web3 ETF 1.8 85 -50 -0.1 -5.7
CLOD Themes Cloud Computing ETF 1.7 35 0 3.2 -2.5
COPX Global X Copper Miners ETF 1.6 65 -30 4.7 -0.9
ICOP iShares Copper and Metals Mining ETF 1.6 47 -12 6.2 +0.5
COPA Themes Copper Miners ETF 1.6 35 0 3.4 -2.3
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -30 5.1 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -45 7.7 +2.1
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -24 2.1 -3.5
SMOG VanEck Low Carbon Energy ETF 1.5 61 -26 1.3 -4.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -40 0.9 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 2 6.9 +1.2
HELX Franklin Genomic Advancements ETF 1.4 50 -15 -1.3 -6.9
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -12 1.5 -4.2
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -30 24.7 +19.1
HYDR Global X Hydrogen ETF 1.3 50 -15 -6.3 -12.0
DFNL Davis Select Financial ETF 1.2 63 -28 6.9 +1.3
GSIB Themes Global Systemically Important Banks ETF 1.2 35 0 7.7 +2.1
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -40 1.4 -4.3
FFND Future Fund Active ETF 1.2 100 -65 4.3 -1.4
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -40 4.4 -1.2
EIS iShares MSCI Israel ETF 1.2 58 -23 6.8 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -50 2.9 -2.8
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -25 2.5 -3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 23 8.5 +2.8
IBUY Amplify Online Retail ETF 1.1 65 -30 2.1 -3.5
ISHP First Trust Nasdaq Retail ETF 1.1 60 -25 5.3 -0.4
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 4.5 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 25 8.4 +2.8
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -10 4.3 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -26 1.5 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -35 0.9 -4.8
FDFF Fidelity Disruptive Finance ETF 1.0 50 -15 5.1 -0.5
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -40 1.5 -4.1
EDEN iShares MSCI Denmark ETF 1.0 53 -18 6.0 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -33 0.7 -5.0
FLV American Century Focused Large Cap Value ETF 1.0 42 -7 5.8 +0.1
DIVY Sound Equity Dividend Income ETF 1.0 45 -10 7.7 +2.0
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -24 11.9 +6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -14 7.7 +2.1
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -19 9.5 +3.9
IFGL iShares International Developed Real Estate ETF 1.0 48 -13 7.3 +1.7
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 5 6.6 +1.0
FRNW Fidelity Clean Energy ETF 1.0 39 -4 2.0 -3.7
EFNL iShares MSCI Finland ETF 1.0 56 -21 6.0 +0.3
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -15 2.4 -3.3
TOLL Tema Durable Quality ETF 1.0 75 -40 3.7 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -4 1.0 -4.6
FMED Fidelity Disruptive Medicine ETF 0.9 50 -15 -1.1 -6.7
NORW Global X MSCI Norway ETF 0.9 50 -15 8.7 +3.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -35 3.0 -2.6
ISRA VanEck Israel ETF 0.9 59 -24 6.0 +0.3
APIE ActivePassive International Equity ETF 0.9 45 -10 6.4 +0.7
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -23 7.2 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -40 1.0 -4.6
RUNN Running Oak Efficient Growth ETF 0.9 58 -23 4.8 -0.8
AKRE Akre Focus ETF 0.8 106 -71 4.2 -1.5
ARKF ARK Fintech Innovation ETF 0.8 75 -40 0.3 -5.4
ENOR iShares MSCI Norway ETF 0.8 53 -18 8.4 +2.8
TRFM AAM Transformers ETF 0.8 49 -14 1.0 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 20 5.6 -0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -20 4.3 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -46 2.8 -2.8
AKAF The Frontier Economic Fund 0.8 20 15 5.3 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -40 3.3 -2.4
PRAY FIS Christian Stock Fund 0.8 69 -34 4.0 -1.7
GMET VanEck Green Metals ETF 0.8 63 -28 1.4 -4.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -10 0.1 -5.5
METV Roundhill Ball Metaverse ETF 0.7 59 -24 7.8 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -43 9.6 +4.0
TMFG Motley Fool Global Opportunities ETF 0.7 85 -50 3.7 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -3 3.8 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 0 3.4 -2.3
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 3.8 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 3.8 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -37 2.5 -3.1
FDG American Century Focused Dynamic Growth ETF 0.7 45 -10 1.8 -3.8
NBDS Neuberger Berman Disrupters ETF 0.7 55 -20 0.7 -4.9
IBLC iShares Blockchain and Tech ETF 0.6 47 -12 -1.3 -7.0
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -21 6.6 +0.9
LIT Global X Lithium & Battery Tech ETF 0.6 75 -40 5.8 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -25 4.6 -1.1
FDVV Fidelity High Dividend ETF 0.6 15 20 6.5 +0.8
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -40 -0.1 -5.8
GPT Intelligent Alpha Atlas ETF 0.6 69 -34 6.1 +0.5
FVD First Trust Value Line Dividend Index Fund 0.6 65 -30 5.5 -0.1
MILN Global X Millennial Consumer ETF 0.6 50 -15 3.9 -1.7
FDCF Fidelity Disruptive Communications ETF 0.6 50 -15 1.8 -3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -44 7.7 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -50 -2.3 -8.0
PBD Invesco Global Clean Energy ETF 0.5 75 -40 0.3 -5.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -60 5.8 +0.2
OND ProShares On-Demand ETF 0.5 58 -23 0.5 -5.1
SLX VanEck Steel ETF 0.5 56 -21 10.8 +5.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -35 7.1 +1.4
NERD Roundhill Video Games ETF 0.5 50 -15 8.0 +2.3
ENZL iShares MSCI New Zealand ETF 0.5 50 -15 3.7 -2.0
TOGA Tremblant Global ETF 0.5 69 -34 -0.2 -5.8
HART IQ Healthy Hearts ETF 0.5 45 -10 5.9 +0.2
FDHT Fidelity Digital Health ETF 0.5 39 -4 1.7 -3.9
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 4.5 -1.2
RVRB Reverb ETF 0.4 30 5 3.7 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 15 4.1 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 2.9 -2.7
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 3.6 -2.1
SOCL Global X Social Media ETF 0.4 65 -30 12.6 +6.9
BAI iShares AI Innovation and Tech Active ETF 0.4 55 -20 1.0 -4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.1 -1.6
QUVU Hartford Quality Value ETF 0.4 46 -11 5.3 -0.3
HERO Global X Video Games & Esports ETF 0.4 50 -15 6.1 +0.4
JETS U.S. Global Jets ETF 0.4 60 -25 2.3 -3.4
ACVF American Conservative Values ETF 0.4 75 -40 3.7 -1.9
ARKW ARK Next Generation Internet ETF 0.4 87 -52 0.6 -5.0
CBSE Clough Select Equity ETF 0.4 85 -50 0.3 -5.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 3.8 -1.9
GGRW Gabelli Growth Innovators ETF 0.4 90 -55 2.0 -3.6
PWB Invesco Large Cap Growth ETF 0.4 56 -21 2.0 -3.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 4.0 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 3.0 -2.7
TTAC FCF US Quality ETF 0.4 59 -24 5.7 +0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 -30 2.2 -3.4
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -34 3.6 -2.0
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -34 2.6 -3.0
AGRW Allspring LT Large Growth ETF 0.4 35 0 3.4 -2.3
DUNK Dana Unconstrained Equity ETF 0.4 75 -40 1.8 -3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -14 7.4 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -12 5.2 -0.5
LOWV AB US Low Volatility Equity ETF 0.4 48 -13 4.3 -1.3
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -40 0.1 -5.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -24 5.2 -0.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -24 5.7 +0.0
AVRE Avantis Real Estate ETF 0.4 17 18 6.6 +1.0
REET iShares Global REIT ETF 0.4 14 21 6.7 +1.0
DFGR Dimensional Global Real Estate ETF 0.4 22 13 6.8 +1.1
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -12 6.8 +1.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -35 5.0 -0.6
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -40 7.3 +1.7
GQI Natixis Gateway Quality Income ETF 0.4 34 1 4.5 -1.1
CGGR Capital Group Growth ETF 0.4 39 -4 2.6 -3.1
WSML iShares MSCI World Small-Cap ETF 0.3 15 20 5.3 -0.3
AFK VanEck Africa Index ETF 0.3 98 -63 11.6 +6.0
MINV Matthews Asia Innovators Active ETF 0.3 79 -44 5.5 -0.2
ARVR First Trust Indxx Metaverse ETF 0.3 70 -35 3.7 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 3.5 -2.1
MOO VanEck Agribusiness ETF 0.3 53 -18 8.8 +3.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 7.6 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -10 7.0 +1.4
EWO iShares MSCI Austria ETF 0.3 50 -15 7.2 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -51 12.8 +7.2
AOTG AOT Growth and Innovation ETF 0.3 75 -40 1.2 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -15 6.0 +0.4
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -24 7.1 +1.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -12 4.0 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -33 2.2 -3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.2 +0.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 4.6 -1.1
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.2 -2.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.3 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 4.2 -1.5
IPO Renaissance IPO ETF 0.3 60 -25 1.6 -4.0
ARB AltShares Merger Arbitrage ETF 0.3 77 -42 2.6 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 3.6 -2.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.7 -2.0
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -30 6.8 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 23 4.9 -0.8
BOAT SonicShares Global Shipping ETF 0.3 69 -34 21.2 +15.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -51 0.2 -5.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 -34 -0.8 -6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -23 3.1 -2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 -22 2.4 -3.2
SMH VanEck Semiconductor ETF 0.3 35 0 2.0 -3.6
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 16 2.0 -3.6
SOXX iShares Semiconductor ETF 0.3 35 0 2.0 -3.6
SPRX Spear Alpha ETF 0.3 75 -40 -0.8 -6.4
VERS ProShares Metaverse ETF 0.3 58 -23 0.4 -5.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -5 1.8 -3.9
CAML Congress Large Cap Growth ETF 0.3 66 -31 2.4 -3.2
SIXG Defiance Connective Technologies ETF 0.3 30 5 2.7 -2.9
USRD Themes US R&D Champions ETF 0.3 29 6 3.9 -1.8
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 -15 1.7 -3.9
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -34 0.9 -4.8
SMHX VanEck Fabless Semiconductor ETF 0.3 35 0 1.9 -3.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -75 5.3 -0.3
EBIZ Global X E-Commerce ETF 0.3 50 -15 4.5 -1.1
EIRL iShares MSCI Ireland ETF 0.3 50 -15 6.9 +1.3
SHLD Global X Defense Tech ETF 0.3 50 -15 3.3 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 5.2 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 3.7 -2.0
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -23 -0.3 -6.0
IWF iShares Russell 1000 Growth ETF 0.2 19 16 14.8 +9.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 4.3 -1.4
PSP Invesco Global Listed Private Equity ETF 0.2 106 -71 6.9 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -60 10.1 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 3.9 -1.7
CRAK VanEck Oil Refiners ETF 0.2 61 -26 8.3 +2.7
FINX Global X FinTech ETF 0.2 68 -33 2.9 -2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -25 8.9 +3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 0.8 -4.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 26 4.1 -1.6
ONLN ProShares Online Retail ETF 0.2 58 -23 1.3 -4.4
IZRL ARK Israel Innovative Technology ETF 0.2 49 -14 1.3 -4.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.2 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -10 2.4 -3.3
USEW Cambria US EW ETF 0.2 30 5 4.1 -1.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 1.1 -4.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 3.2 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -25 4.2 -1.5
QQLV Invesco QQQ Low Volatility ETF 0.2 25 10 4.2 -1.5
AWAY ETFMG Travel Tech ETF 0.2 76 -41 1.0 -4.7
HEAL Global X HealthTech ETF 0.2 50 -15 -1.4 -7.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -40 5.7 +0.1
PEX ProShares Global Listed Private Equity ETF 0.2 81 -46 11.6 +6.0
TINT ProShares Smart Materials ETF 0.2 58 -23 5.7 +0.1
JGRO JPMorgan Active Growth ETF 0.2 44 -9 2.5 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 15 4.6 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 3.9 -1.8
OPTZ Optimize Strategy Index ETF 0.2 50 -15 3.4 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 4.0 -1.7
ALRG Allspring LT Large Core ETF 0.2 28 7 3.5 -2.2
ICLN iShares Global Clean Energy ETF 0.2 41 -6 2.0 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 7.1 +1.4
STXG Strive 1000 Growth ETF 0.1 18 17 3.2 -2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 8.1 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 4.1 -1.6
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 7.9 +2.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 6.7 +1.0
NATO Themes Transatlantic Defense ETF 0.1 35 0 1.9 -3.7
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -34 1.6 -4.1
DRNZ REX Drone ETF 0.1 65 -30 -1.9 -7.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 9.1 +3.4
IWL iShares Russell Top 200 ETF 0.1 15 20 3.9 -1.8
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.2 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.7 +3.1
GXLC Global X U.S. 500 ETF 0.1 2 33 4.1 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -40 3.4 -2.3
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.2 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 3.9 -1.7
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.2 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 8.1 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 9.0 +3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 13.7 +8.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.7 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 8.4 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 13.6 +7.9
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -44 8.6 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 20 4.8 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 4.1 -1.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -50 5.6 0.0
DFUS Dimensional U.S. Equity ETF 0.1 9 26 4.0 -1.6
IWB iShares Russell 1000 ETF 0.1 15 20 4.1 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 4.5 -1.1
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.1 -1.5
IWV iShares Russell 3000 ETF 0.1 20 15 4.0 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -25 3.4 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.1 -1.5
GDX VanEck Gold Miners ETF 0.1 51 -16 3.6 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 3.3 -2.3
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -2.0 -7.7
FMET Fidelity Metaverse ETF 0.1 39 -4 4.4 -1.2
AUMI Themes Gold Miners ETF 0.1 35 0 4.0 -1.6
AUAU Global X Gold Miners ETF 0.1 35 0 3.2 -2.5
EQL Alps Equal Sector Weight ETF 0.1 25 10 5.0 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 5 4.0 -1.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 3.1 -2.6
WCLD WisdomTree Cloud Computing Fund 0.1 45 -10 1.3 -4.4
BJK VanEck Gaming ETF 0.1 65 -30 4.5 -1.1
SDIV Global X Superdividend ETF 0.1 58 -23 13.6 +7.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 6.1 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 3.9 -1.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 0 2.6 -3.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 4.7 -1.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -60 3.2 -2.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 4.3 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 2.1 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 -0.6 -6.2
XDAT Franklin Exponential Data ETF 0.1 50 -15 1.2 -4.5
BUZZ VanEck Social Sentiment ETF 0.1 75 -40 -0.7 -6.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -1.5 -7.1
RVER Trenchless Fund ETF 0.1 65 -30 0.7 -5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 5.9 +0.3
BUG Global X Cybersecurity ETF 0.1 51 -16 2.1 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -37 5.6 -0.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.1 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -25 2.3 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -12 3.2 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.1 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 23 5.5 -0.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 2.1 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.0 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.8 -0.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -10 1.9 -3.8
SPAM Themes Cybersecurity ETF 0.1 35 0 1.9 -3.7
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -50 1.6 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.1 -2.5
AIRL Themes Airlines ETF 0.1 35 0 1.6 -4.0
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -5 5.2 -0.5
AOTS AOT Software Platform ETF 0.1 49 -14 4.6 -1.0
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -40 0.9 -4.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 4.5 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.0 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 26 3.5 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 31 5.0 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 9 5.4 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 4.8 -0.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 -3 7.8 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 3.1 -2.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 31 5.2 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 29 2.7 -3.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -7 5.8 +0.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 4 4.8 -0.9
VB Vanguard Small-Cap ETF 0.1 5 30 5.1 -0.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.3 -4.4
VGT Vanguard Information Technology ETF 0.1 9 26 25.4 +19.7
STCE Schwab Crypto Thematic ETF 0.1 30 5 2.8 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -25 3.1 -2.5
STXM Strive Mid-Cap ETF 0.1 18 17 5.9 +0.3
TAX Cambria Tax Aware ETF 0.1 49 -14 4.1 -1.6
ALIL Argent Focused Small Cap ETF 0.1 74 -39 5.6 -0.1
FFF Founders 100 ETF 0.1 75 -40 2.5 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 4.6 -1.0
DAT ProShares Big Data Refiners ETF 0.0 58 -23 3.0 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -7 6.8 +1.2
GKAT Scharf Global Opportunity ETF 0.0 57 -22 5.9 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 1 5.5 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.2 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0 61 -26 7.6 +2.0
IWR iShares Russell Midcap ETF 0.0 19 16 5.2 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 12 5.8 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -7 5.4 -0.3
SMMD iShares Russell 2500 ETF 0.0 15 20 5.3 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 22 5.3 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 20 3.0 -2.7
MCH Matthews China Active ETF 0.0 79 -44 14.8 +9.2
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -40 5.3 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 3.5 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 17 6.0 +0.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 2.1 -3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -50 -0.8 -6.4
CLOU Global X Cloud Computing ETF 0.0 68 -33 2.5 -3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 14.0 +8.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 7.6 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 7.2 +1.5
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 9.1 +3.5
BKF iShares MSCI BIC ETF 0.0 69 -34 14.8 +9.2
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -30 14.0 +8.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 7.4 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 6.3 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.1 +1.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -34 8.0 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -14 7.6 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 5 8.1 +2.5
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 19 6.7 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 8.2 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 7.7 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 18 12.9 +7.3
MCHI iShares MSCI China ETF 0.0 59 -24 20.6 +15.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -1 6.1 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 5 7.7 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -9 7.7 +2.0
SKYY First Trust Cloud Computing ETF 0.0 60 -25 2.8 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -50 2.1 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 4.9 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.1 +1.5
STXK Strive Small-Cap ETF 0.0 18 17 5.0 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.1 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 5.2 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.7 +1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -34 7.7 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 8.4 +2.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -5 3.7 -1.9
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.9 -2.8
IWD iShares Russell 1000 Value ETF 0.0 19 16 5.1 -0.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 28 5.2 -0.4
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.1 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -8 4.8 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 4.4 -1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -15 5.5 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 4.8 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 13 4.1 -1.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.2 +2.5
AVUS Avantis U.S. Equity ETF 0.0 15 20 4.7 -1.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.1 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -5.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 20 4.8 -0.8
EBI Longview Advantage ETF 0.0 35 0 5.8 +0.2

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 11.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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