Global X S&P Catholic Values Developed ex-US ETF
ALTAR
Score™
6.1% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
14.3x P/Sales
ratio
1.4x
P/BV
ratio
1.8x Div.
yield
3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category International Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Jun 22, 2020
Assets (mns) $18
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 406
Wgt avg mkt cap (mns) $84,213
Large cap (>$10bn) 95.8%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
CSL LIMITED 2.8 %
ASML HOLDING NV 2.7 %
TOYOTA MOTOR CORP 2.3 %
LVMH MOET HENNESSY LOUIS VUI 1.9 %
ESSILOR INTERNATIONAL 1.8 %
SHELL PLC 1.5 %
UNILEVER PLC 1.4 %
HOYA CORP 1.4 %
SAP AG 1.3 %
L'OREAL 1.3 %
Total 18.4 %

TOP COUNTRY EXPOSURE
JAPAN 28.3 %
FRANCE 12.0 %
BRITAIN 11.5 %
AUSTRALIA 10.1 %
GERMANY 6.7 %
NETHERLANDS 5.7 %
SWITZERLAND 5.5 %
SWEDEN 3.6 %
SPAIN 2.3 %
ITALY 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% 6.7% -- -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.91 78%
MSCI EAFE 1.07 99%
MSCI Emg. Mkts. 0.86 69%

Technical Indicators
Recent close $30.46
30d moving avg. $28.23
Annualized volatility 18.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $36,445

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 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™: 6.1%


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 65.4 35 0 6.4 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 64.1 20 15 6.6 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 63.4 36 -1 6.3 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 62.6 20 15 6.0 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 59.6 20 15 6.7 +0.7
IQSI IQ Candriam International Equity ETF 58.2 15 20 6.3 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 57.9 20 15 6.4 +0.4
BKIE BNY Mellon International Equity ETF 57.3 4 31 6.9 +0.8
IEFA iShares Core MSCI EAFE ETF 56.7 7 28 6.6 +0.6
JHMD John Hancock Multifactor Developed International ETF 55.5 39 -4 7.4 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 52.8 30 5 6.8 +0.7
SCHF Schwab International Equity ETF 50.8 6 29 7.0 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 50.7 4 31 6.7 +0.7
DOL WisdomTree International LargeCap Dividend Fund 50.4 48 -13 7.8 +1.8
EFG iShares MSCI EAFE Growth ETF 49.9 36 -1 4.0 -2.1
IEV iShares Europe ETF 49.8 67 -32 6.3 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 49.4 3 32 6.8 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.9 46 -11 6.4 +0.3
FLEE Franklin FTSE Europe ETF 48.8 9 26 6.9 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 48.7 12 23 5.4 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 48.7 9 26 6.7 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.7 45 -10 8.3 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 48.4 9 26 7.9 +1.9
VEA Vanguard FTSE Developed Markets ETF 47.9 5 30 6.9 +0.8
IEUR iShares Core MSCI Europe ETF 47.6 11 24 6.7 +0.7
SPEU SPDR Portfolio Europe ETF 47.0 7 28 6.7 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 46.6 24 11 6.7 +0.6
VGK Vanguard FTSE Europe ETF 46.3 11 24 6.8 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.0 14 21 6.0 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 45.8 25 10 9.0 +2.9
DWM WisdomTree International Equity Fund 45.5 48 -13 7.9 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 45.5 40 -5 7.8 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.7 25 10 7.4 +1.4
CWI SPDR MSCI ACWI ex-US ETF 44.5 30 5 6.7 +0.6
DFAI Dimensional International Core Equity Market ETF 44.4 18 17 6.9 +0.9
EFV iShares MSCI EAFE Value ETF 43.0 34 1 9.3 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 42.1 34 1 4.8 -1.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 42.0 51 -16 6.6 +0.6
CIL VictoryShares International Volatility Wtd ETF 41.7 45 -10 6.7 +0.7
IQIN IQ 500 International ETF 41.2 25 10 8.9 +2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 41.1 25 10 7.4 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 40.9 41 -6 6.6 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.5 20 15 6.8 +0.8
VYMI Vanguard International High Dividend Yield ETF 40.0 22 13 9.7 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 39.9 30 5 7.1 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 39.4 8 27 5.1 -1.0
IPAC iShares Core MSCI Pacific ETF 38.0 9 26 6.4 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 37.5 30 5 5.7 -0.4
VPL Vanguard FTSE Pacific ETF 37.1 8 27 6.5 +0.5
IVLU iShares MSCI Intl Value Factor ETF 37.0 30 5 10.9 +4.8
IXUS iShares Core MSCI Total International Stock ETF 36.4 7 28 5.0 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.7 39 -4 7.5 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.6 39 -4 7.5 +1.4
VXUS Vanguard Total International Stock ETF 35.5 7 28 5.2 -0.8
INTF iShares International Equity Factor ETF 35.4 15 20 7.9 +1.9
TPIF Timothy Plan International ETF 35.1 62 -27 6.5 +0.4
VSGX Vanguard ESG International Stock ETF 34.7 12 23 4.3 -1.8
ISZE iShares MSCI Intl Size Factor ETF 33.0 30 5 6.6 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 31.4 24 11 6.2 +0.1
FLEU Franklin FTSE Eurozone ETF 31.1 9 26 6.7 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.0 45 -10 6.3 +0.3
EZU iShares MSCI Eurozone ETF 30.9 52 -17 6.2 +0.2
UMMA Wahed Dow Jones Islamic World ETF 29.5 65 -30 4.2 -1.8
DFIC Dimensional International Core Equity 2 ETF 28.3 23 12 7.4 +1.3
AVDE Avantis International Equity ETF 28.2 23 12 7.9 +1.8
DIHP Dimensional International High Profitability ETF 27.9 29 6 6.9 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 27.4 29 6 5.9 -0.1
EWJ iShares MSCI Japan ETF 27.3 50 -15 6.4 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 27.2 19 16 6.8 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 27.2 47 -12 6.3 +0.3
DFIV Dimensional International Value ETF 26.9 27 8 10.2 +4.1
FLJP Franklin FTSE Japan ETF 26.9 9 26 6.8 +0.8
FLJH Franklin FTSE Japan Hedged ETF 26.9 9 26 6.6 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 26.8 25 10 7.7 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 26.7 83 -48 8.9 +2.9
FEZ SPDR EURO STOXX 50 ETF 26.1 29 6 6.2 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 25.9 31 4 6.2 +0.2
JPXN iShares JPX-Nikkei 400 ETF 25.4 48 -13 7.2 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 25.0 37 -2 8.6 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.6 22 13 6.2 +0.2
IDMO Invesco S&P International Developed Momentum ETF 24.4 25 10 7.8 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.4 24 11 8.4 +2.4
FIVA Fidelity International Value Factor ETF 23.3 18 17 10.3 +4.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.2 80 -45 5.5 -0.6
WWJD Inspire International ETF 22.7 80 -45 7.0 +0.9
DWMF WisdomTree International Multifactor Fund 21.9 38 -3 7.2 +1.1
FDEV Fidelity International Multifactor ETF 21.9 18 17 7.2 +1.1
QINT American Century Quality Diversified International ETF 21.8 39 -4 7.4 +1.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 21.5 48 -13 5.6 -0.4
DTH WisdomTree International High Dividend Fund 21.2 58 -23 10.2 +4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.0 29 6 8.6 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 20.5 25 10 5.8 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 20.3 42 -7 5.6 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.3 58 -23 5.4 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 19.8 83 -48 8.7 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.6 58 -23 5.8 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 19.6 58 -23 8.3 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.5 32 3 6.7 +0.6
RODE Hartford Multifactor Diversified International ETF 19.5 29 6 11.3 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.5 30 5 7.7 +1.6
UIVM VictoryShares International Value Momentum ETF 18.8 35 0 10.7 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 18.8 42 -7 4.9 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 18.6 48 -13 7.8 +1.8
FIDI Fidelity International High Dividend ETF 18.5 18 17 9.8 +3.7
DGT SPDR Global Dow ETF 18.4 50 -15 6.6 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 18.4 30 5 5.9 -0.1
IXG iShares Global Financials ETF 18.3 42 -7 6.9 +0.8
AVIV Avantis International Large Cap Value ETF 18.2 25 10 8.9 +2.8
IQDE FlexShares International Quality Dividend Defensive Index ET 18.0 47 -12 10.2 +4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.8 47 -12 9.8 +3.7
BKCI BNY Mellon Concentrated International ETF 17.7 80 -45 5.0 -1.1
URTH iShares MSCI World ETF 17.1 24 11 5.3 -0.8
BLES Inspire Global Hope ETF 17.1 61 -26 6.3 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.0 80 -45 5.6 -0.5
IQDF FlexShares International Quality Dividend Index Fund 16.7 47 -12 10.5 +4.4
IGRO iShares International Dividend Growth ETF 16.3 15 20 7.3 +1.3
VIGI Vanguard International Dividend Appreciation ETF 16.2 15 20 5.3 -0.7
ESGN Columbia International ESG Equity Income ETF 16.2 45 -10 9.4 +3.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.0 20 15 10.7 +4.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.5 9 26 9.8 +3.8
JIG JPMorgan International Growth ETF 15.4 55 -20 4.1 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.3 80 -45 10.9 +4.8
ACWI iShares MSCI ACWI ETF 15.3 32 3 5.4 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.0 9 26 5.5 -0.5
EWJV iShares MSCI Japan Value ETF 14.8 15 20 8.8 +2.8
DEW WisdomTree Global High Dividend Fund 14.8 58 -23 9.1 +3.0
OSEA Harbor International Compounders ETF 14.7 55 -20 3.6 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.7 20 15 5.4 -0.7
IOO iShares Global 100 ETF 14.4 41 -6 4.7 -1.4
EXI iShares Global Industrials ETF 14.3 42 -7 4.7 -1.4
CID VictoryShares International High Div Volatility Wtd ETF 14.3 45 -10 9.5 +3.4
EPP iShares MSCI Pacific ex-Japan ETF 14.2 47 -12 5.1 -0.9
FICS First Trust International Developed Capital Strength ETF 14.0 70 -35 5.9 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.9 42 -7 6.6 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.8 19 16 5.5 -0.5
VT Vanguard Total World Stock ETF 13.6 7 28 5.0 -1.1
VWID Virtus WMC International Dividend ETF 13.4 49 -14 9.3 +3.3
TOK iShares MSCI Kokusai ETF 13.4 26 9 5.2 -0.9
FEP First Trust Europe AlphaDEX Fund 13.4 80 -45 8.8 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 13.3 9 26 5.3 -0.7
RXI iShares Global Consumer Discretionary ETF 12.9 41 -6 5.3 -0.8
NTZG Nuveen Global Net Zero Transition ETF 12.3 56 -21 4.9 -1.1
EWQ iShares MSCI France ETF 12.1 53 -18 5.4 -0.6
EWU iShares MSCI United Kingdom ETF 12.0 50 -15 8.0 +2.0
FLGB Franklin FTSE United Kingdom ETF 12.0 9 26 8.5 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -30 7.9 +1.8
JHID John Hancock International High Dividend ETF 11.4 46 -11 11.5 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.4 25 10 5.9 -0.2
CGXU Capital Group International Focus Equity ETF 11.4 54 -19 4.1 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 11.3 58 -23 8.3 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.1 12 23 4.9 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 10.9 75 -40 5.1 -1.0
WLDR Affinity World Leaders Equity ETF 10.7 67 -32 8.4 +2.4
GLOF iShares Global Equity Factor ETF 10.7 20 15 7.1 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 10.5 55 -20 7.4 +1.4
WRND IQ Global Equity R&D Leaders ETF 10.4 18 17 6.9 +0.9
EUFN iShares MSCI Europe Financials ETF 10.3 51 -16 8.6 +2.5
EWA iShares MSCI Australia ETF 10.3 50 -15 5.0 -1.0
FLAU Franklin FTSE Australia ETF 10.3 9 26 5.6 -0.5
CGGO Capital Group Global Growth Equity ETF 10.2 47 -12 4.0 -2.0
TTAI FCF International Quality ETF 9.9 59 -24 6.7 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 9.5 80 -45 8.4 +2.3
KXI iShares Global Consumer Staples ETF 9.5 41 -6 5.5 -0.5
HAP VanEck Natural Resources ETF 9.3 50 -15 8.9 +2.8
IXN iShares Global Tech ETF 9.3 41 -6 4.1 -1.9
GDVD R3 Global Dividend Growth ETF 8.8 88 -53 5.7 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.7 80 -45 4.5 -1.6
CLNR IQ Cleaner Transport ETF 8.7 45 -10 8.2 +2.1
FJP First Trust Japan AlphaDEX Fund 8.7 80 -45 10.0 +3.9
IDOG ALPS International Sector Dividend Dogs ETF 8.2 50 -15 11.3 +5.2
SXUS Janus Henderson International Sustainable Equity ETF 7.9 60 -25 4.4 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 7.8 40 -5 10.5 +4.4
FKU First Trust United Kingdom AlphaDEX Fund 7.6 80 -45 7.5 +1.5
GVAL Cambria Global Value ETF 7.4 68 -33 12.1 +6.1
LUX Tema Luxury ETF 7.2 75 -40 3.3 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -25 13.6 +7.5
FYLD Cambria Foreign Shareholder Yield ETF 7.1 59 -24 11.7 +5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 -11 9.6 +3.6
MXI iShares Global Materials ETF 6.8 41 -6 6.8 +0.8
KLDW Knowledge Leaders Developed World ETF 6.8 75 -40 4.8 -1.3
EWG iShares MSCI Germany ETF 6.8 50 -15 6.6 +0.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.8 45 -10 6.6 +0.6
IPKW Invesco International BuyBack Achievers ETF 6.8 55 -20 9.6 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -17 5.7 -0.3
FLGR Franklin FTSE Germany ETF 6.7 9 26 7.1 +1.0
GNR SPDR S&P Global Natural Resources ETF 6.6 40 -5 9.9 +3.8
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -54 4.5 -1.5
DAX Global X DAX Germany ETF 6.6 21 14 7.1 +1.0
VIDI Vident International Equity Strategy ETF 6.5 61 -26 11.4 +5.3
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 -35 3.4 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.3 45 -10 6.4 +0.3
LUXX Roundhill S&P Global Luxury ETF 6.2 45 -10 2.5 -3.6
DIVS SmartETFs Dividend Builder ETF 6.2 65 -30 4.5 -1.6
SCHY Schwab International Dividend Equity ETF 6.1 14 21 8.6 +2.6
IDV iShares International Select Dividend ETF 6.1 51 -16 14.0 +8.0
TOLL Tema Monopolies and Oligopolies ETF 6.1 75 -40 2.3 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 15 6.5 +0.5
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -17 2.8 -3.3
XT iShares Exponential Technologies ETF 5.9 46 -11 3.7 -2.4
TEMP JPMorgan Climate Change Solutions ETF 5.5 49 -14 4.9 -1.1
DWX SPDR S&P International Dividend ETF 5.4 45 -10 6.7 +0.7
IVAL Alpha Architect International Quantitative Value ETF 5.4 49 -14 6.2 +0.1
DIM WisdomTree International MidCap Dividend Fund 5.4 58 -23 7.6 +1.6
IXJ iShares Global Healthcare ETF 5.3 42 -7 5.9 -0.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.2 68 -33 6.9 +0.9
EWN iShares MSCI Netherlands ETF 5.2 50 -15 4.5 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.1 56 -21 13.7 +7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -12 5.6 -0.4
MDEV First Trust Indxx Medical Devices ETF 5.0 70 -35 3.4 -2.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.8 39 -4 11.8 +5.7
FLSW Franklin FTSE Switzerland ETF 4.8 9 26 5.1 -0.9
EWL iShares MSCI Switzerland ETF 4.8 50 -15 4.1 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.7 65 -30 12.7 +6.7
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -40 4.6 -1.4
JRNY ALPS Global Travel Beneficiaries ETF 4.7 65 -30 0.5 -5.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -45 9.8 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -14 5.8 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.6 57 -22 11.3 +5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 -23 4.6 -1.5
OCEN IQ Clean Oceans ETF 4.6 45 -10 5.2 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -30 1.9 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 4.4 60 -25 9.4 +3.4
BNE Blue Horizon BNE ETF 4.4 87 -52 4.2 -1.8
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -4 10.0 +3.9
IXC iShares Global Energy ETF 4.3 44 -9 8.9 +2.8
MOTI VanEck Morningstar International Moat ETF 4.3 58 -23 7.0 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -40 2.7 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -60 2.7 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.2 49 -14 6.6 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 -33 5.0 -1.0
WDIV SPDR S&P Global Dividend ETF 4.1 40 -5 9.6 +3.5
DINT Davis Select International ETF 4.1 55 -20 5.1 -1.0
DTEC ALPS Disruptive Technologies ETF 4.0 50 -15 3.5 -2.5
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 -14 10.9 +4.8
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 -23 13.1 +7.0
KOIN Capital Link Global Fintech Leaders ETF 3.8 75 -40 4.9 -1.1
INNO Harbor Disruptive Innovation ETF 3.8 75 -40 -3.6 -9.7
FGM First Trust Germany AlphaDEX Fund 3.8 80 -45 8.8 +2.7
IBOT Vaneck Robotics ETF 3.8 47 -12 3.6 -2.5
FINE Themes European Luxury ETF 3.6 35 0 -2.0 -8.0
EWD iShares MSCI Sweden ETF 3.6 54 -19 5.6 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 -35 6.4 +0.3
NXTG First Trust Indxx NextG ETF 3.4 70 -35 5.8 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -10 4.8 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 16 7.2 +1.1
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -5 5.5 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -35 1.9 -4.2
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 -25 1.0 -5.0
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -35 13.2 +7.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -4 11.3 +5.3
SHPP Pacer Industrials and Logistics ETF 3.1 60 -25 8.2 +2.2
IXP iShares Global Comm Services ETF 3.1 42 -7 5.0 -1.0
FPAG FPA Global Equity ETF 3.1 49 -14 5.6 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -35 3.8 -2.2
AGNG Global X Aging Population ETF 3.0 50 -15 3.9 -2.2
GLIF AGF Global Infrastructure ETF 3.0 45 -10 5.6 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 -4 6.7 +0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 -12 0.6 -5.4
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -45 4.1 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -40 3.1 -3.0
EWI iShares MSCI Italy ETF 2.7 50 -15 8.3 +2.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -40 2.9 -3.1
IDRV iShares Self-driving EV & Tech ETF 2.6 47 -12 -0.4 -6.4
JXI iShares Global Utilities ETF 2.5 43 -8 7.0 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.5 34 1 10.8 +4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -44 5.3 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 -14 6.3 +0.2
HYDR Global X Hydrogen ETF 2.3 50 -15 -12.9 -19.0
EWP iShares MSCI Spain ETF 2.3 50 -15 9.0 +2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -24 3.9 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -33 6.6 +0.5
AIA iShares Asia 50 ETF 2.2 50 -15 7.1 +1.0
MVPS Amplify Thematic All-Stars ETF 2.2 49 -14 1.5 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -34 1.7 -4.3
QTUM Defiance Quantum ETF 2.2 40 -5 3.9 -2.1
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -30 4.4 -1.7
CLOD Themes Cloud Computing ETF 2.2 35 0 3.3 -2.7
EWK iShares MSCI Belgium ETF 2.1 50 -15 7.4 +1.3
FPXI First Trust International Equity Opportunities ETF 2.1 70 -35 3.4 -2.7
IGF iShares Global Infrastructure ETF 2.1 41 -6 5.1 -1.0
GII SPDR S&P Global Infrastructure ETF 2.1 40 -5 5.3 -0.8
SNSR Global X Internet of Things ETF 2.1 68 -33 3.7 -2.3
IQRA IQ CBRE Real Assets ETF 2.0 65 -30 5.7 -0.3
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -44 5.3 -0.8
FLHK Franklin FTSE Hong Kong ETF 2.0 9 26 6.9 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -14 5.9 -0.1
EWH iShares MSCI Hong Kong ETF 1.9 50 -15 6.7 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -33 3.7 -2.3
BTEK Future Tech ETF 1.8 88 -53 2.2 -3.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -40 4.7 -1.4
EV Mast Global Battery Recycling & Production ETF 1.8 65 -30 13.7 +7.6
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -25 3.4 -2.7
FAN First Trust Global Wind Energy ETF 1.7 60 -25 5.7 -0.4
URA Global X Uranium ETF 1.7 69 -34 2.1 -4.0
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -30 2.5 -3.6
CGGR Capital Group Growth ETF 1.6 39 -4 3.3 -2.8
RSHO Tema American Reshoring ETF 1.6 75 -40 3.3 -2.8
KROP Global X AgTech & Food Innovation ETF 1.6 50 -15 4.8 -1.3
TMFG Motley Fool Global Opportunities ETF 1.6 85 -50 3.3 -2.8
COPX Global X Copper Miners ETF 1.5 65 -30 8.2 +2.2
LNGG Roundhill Alerian LNG ETF 1.5 65 -30 8.5 +2.4
EWS iShares MSCI Singapore ETF 1.4 50 -15 4.3 -1.8
IQM Franklin Intelligent Machines ETF 1.4 50 -15 2.9 -3.1
NETZ TCW Transform Systems ETF 1.4 75 -40 3.6 -2.5
SMOG VanEck Low Carbon Energy ETF 1.4 61 -26 3.2 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 20 7.0 +1.0
WPS iShares International Developed Property ETF 1.4 48 -13 6.9 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 23 8.4 +2.4
DWLD Davis Select Worldwide ETF 1.3 63 -28 5.7 -0.3
ISHP First Trust Nasdaq Retail ETF 1.3 60 -25 3.0 -3.0
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -25 26.2 +20.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -37 2.4 -3.7
SANE Subversive Mental Health ETF 1.3 75 -40 0.5 -5.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -40 7.0 +0.9
SYNB Putnam BioRevolution ETF 1.3 70 -35 2.9 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 25 8.0 +2.0
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -40 4.0 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -24 3.1 -3.0
EDEN iShares MSCI Denmark ETF 1.2 53 -18 6.8 +0.8
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -30 6.3 +0.2
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -12 4.7 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 2 6.9 +0.9
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 3.6 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -13 -0.0 -6.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -12 8.0 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 20 4.5 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 15 5.0 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -12 4.2 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 17 4.2 -1.9
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -24 3.8 -2.2
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 5 6.9 +0.8
IFGL iShares International Developed Real Estate ETF 0.9 48 -13 7.0 +1.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 4.9 -1.1
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -12 -3.4 -9.5
YUMY VanEck Future of Food ETF 0.9 69 -34 4.9 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -50 5.8 -0.2
HJEN Direxion Hydrogen ETF 0.9 45 -10 -0.9 -6.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -33 1.0 -5.0
EIS iShares MSCI Israel ETF 0.9 58 -23 9.0 +3.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -35 -1.1 -7.1
HDRO Defiance Next Gen H2 ETF 0.9 30 5 -10.8 -16.8
CGUS Capital Group Core Equity ETF 0.8 33 2 4.6 -1.4
IBUY Amplify Online Retail ETF 0.8 65 -30 1.7 -4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -40 4.5 -1.5
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -21 3.6 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -25 2.0 -4.0
NORW Global X MSCI Norway ETF 0.8 50 -15 7.8 +1.8
ENOR iShares MSCI Norway ETF 0.8 53 -18 7.9 +1.8
CACG ClearBridge All Cap Growth ESG ETF 0.8 54 -19 3.1 -3.0
RUNN Running Oak Efficient Growth ETF 0.8 58 -23 4.6 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -4 7.5 +1.5
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -27 6.3 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.7 -1.3
HELX Franklin Genomic Advancements ETF 0.8 50 -15 1.8 -4.3
BBH VanEck Biotech ETF 0.8 35 0 5.4 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -20 4.1 -2.0
EIRL iShares MSCI Ireland ETF 0.8 50 -15 5.2 -0.8
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 4.7 -1.3
MEDI Harbor Health Care ETF 0.8 80 -45 0.6 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -43 8.7 +2.6
DFNL Davis Select Financial ETF 0.8 63 -28 7.1 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -50 -0.7 -6.7
FDHT Fidelity Digital Health ETF 0.8 39 -4 -2.3 -8.4
FMET Fidelity Metaverse ETF 0.7 39 -4 4.1 -1.9
ISRA VanEck Israel ETF 0.7 59 -24 8.3 +2.3
NERD Roundhill Video Games ETF 0.7 50 -15 6.5 +0.5
PSP Invesco Global Listed Private Equity ETF 0.7 106 -71 9.4 +3.4
FDVV Fidelity High Dividend ETF 0.7 15 20 8.5 +2.5
PRNT 3D Printing ETF 0.7 66 -31 -3.8 -9.9
APIE ActivePassive International Equity ETF 0.7 45 -10 7.8 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -10 6.6 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 4.5 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -33 4.0 -2.0
GMET VanEck Green Metals ETF 0.6 63 -28 11.5 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 1.6 -4.5
RVRB Reverb ETF 0.6 30 5 4.8 -1.2
HERO Global X Video Games & Esports ETF 0.6 50 -15 4.4 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -75 5.2 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -50 -5.0 -11.1
ENZL iShares MSCI New Zealand ETF 0.6 50 -15 2.7 -3.4
ICLN iShares Global Clean Energy ETF 0.6 41 -6 4.1 -2.0
PBD Invesco Global Clean Energy ETF 0.6 75 -40 -2.3 -8.3
METV Roundhill Ball Metaverse ETF 0.6 59 -24 3.6 -2.5
ARVR First Trust Indxx Metaverse ETF 0.6 70 -35 2.4 -3.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 10.2 +4.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.5 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.6 -2.4
EFNL iShares MSCI Finland ETF 0.6 56 -21 6.9 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 -3.2 -9.3
SDIV Global X Superdividend ETF 0.5 58 -23 16.3 +10.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -15 6.4 +0.4
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -24 6.3 +0.2
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -40 1.6 -4.5
IWR iShares Russell Midcap ETF 0.5 19 16 5.6 -0.5
DFGR Dimensional Global Real Estate ETF 0.5 22 13 6.7 +0.7
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -10 2.4 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -25 3.3 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -44 10.0 +4.0
IYH iShares U.S. Healthcare ETF 0.5 40 -5 5.7 -0.3
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -40 2.3 -3.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 9.4 +3.3
MOO VanEck Agribusiness ETF 0.4 53 -18 9.2 +3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -50 8.9 +2.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 -25 2.2 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 1.2 -4.9
FRNW Fidelity Clean Energy ETF 0.4 39 -4 3.7 -2.3
MAGA Point Bridge America First ETF 0.4 72 -37 6.3 +0.3
PID Invesco International Dividend Achievers ETF 0.4 53 -18 7.3 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -30 9.5 +3.4
FINX Global X FinTech ETF 0.4 68 -33 3.0 -3.1
JETS U.S. Global Jets ETF 0.4 60 -25 -13.0 -19.1
ARKF ARK Fintech Innovation ETF 0.4 75 -40 -2.4 -8.4
AVRE Avantis Real Estate ETF 0.4 17 18 6.3 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 2.1 -4.0
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -40 1.0 -5.1
EMM Global X Emerging Markets ETF 0.4 75 -40 3.9 -2.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 17 7.7 +1.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -15 1.8 -4.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -23 4.8 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 3.6 -2.5
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -40 1.3 -4.8
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.4 75 -40 1.6 -4.4
IZRL ARK Israel Innovative Technology ETF 0.4 49 -14 1.1 -4.9
MILN Global X Millennial Consumer ETF 0.4 50 -15 2.3 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 20 6.0 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -12 5.7 -0.4
HART IQ Healthy Hearts ETF 0.4 45 -10 5.1 -0.9
FMIL Fidelity New Millennium ETF 0.3 59 -24 3.9 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.8 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.0 -0.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 8.0 +2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -40 6.3 +0.3
TRFM AAM Transformers ETF 0.3 49 -14 1.4 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 8.0 +1.9
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 10.6 +4.5
WNDY Global X Wind Energy ETF 0.3 50 -15 5.0 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 10.2 +4.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -12 -2.9 -8.9
SOCL Global X Social Media ETF 0.3 65 -30 -6.8 -12.8
CGV Conductor Global Equity Value ETF 0.3 130 -95 10.1 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 12 6.6 +0.5
EWO iShares MSCI Austria ETF 0.3 50 -15 13.6 +7.6
MCH Matthews China Active ETF 0.3 79 -44 5.8 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 20 4.7 -1.4
VEGN US Vegan Climate ETF 0.3 60 -25 4.4 -1.7
DMAT Global X Disruptive Materials ETF 0.3 59 -24 11.5 +5.4
PWB Invesco Large Cap Growth ETF 0.3 56 -21 2.9 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.7 -1.4
TIME Clockwise Core Equity & Innovation ETF 0.3 100 -65 2.1 -3.9
AOTG AOT Growth and Innovation ETF 0.3 75 -40 2.9 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.6 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -26 4.8 -1.3
JGRO JPMorgan Active Growth ETF 0.3 44 -9 3.2 -2.8
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -5 3.5 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 22 2.7 -3.3
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 0.1 -5.9
GGRW Gabelli Growth Innovators ETF 0.3 90 -55 2.0 -4.0
ARKW ARK Next Generation Internet ETF 0.3 87 -52 -3.2 -9.3
ACVF American Conservative Values ETF 0.3 75 -40 4.2 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 6.0 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -40 3.0 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -4 4.3 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -4 6.5 +0.5
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.4 -0.6
STXV Strive 1000 Value ETF 0.3 18 17 7.9 +1.9
CTEC Global X CleanTech ETF 0.3 50 -15 2.2 -3.8
REET iShares Global REIT ETF 0.2 14 21 6.9 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -25 6.7 +0.6
AWAY ETFMG Travel Tech ETF 0.2 76 -41 -3.7 -9.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 4.9 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -51 1.8 -4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -51 1.5 -4.5
CRAK VanEck Oil Refiners ETF 0.2 61 -26 15.4 +9.3
AFK VanEck Africa Index ETF 0.2 98 -63 9.4 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 4.1 -2.0
BOAT SonicShares Global Shipping ETF 0.2 69 -34 26.5 +20.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 6.9 +0.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 4.8 -1.3
EBIZ Global X E-Commerce ETF 0.2 50 -15 1.5 -4.6
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -10 3.2 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 3.6 -2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -25 3.9 -2.2
BUG Global X Cybersecurity ETF 0.2 51 -16 2.2 -3.9
SPAM Themes Cybersecurity ETF 0.2 35 0 2.0 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 2.9 -3.2
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 1.7 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 5.5 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 4.8 -1.3
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -34 3.6 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 6.8 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 7.0 +0.9
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -20 4.3 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -25 5.1 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 4.5 -1.6
QQQ Invesco QQQ Trust Series I 0.2 20 15 4.4 -1.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 4.5 -1.6
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 7.0 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 0 4.6 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -23 4.3 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -7 6.5 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 6.9 +0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -25 0.7 -5.3
STXG Strive 1000 Growth ETF 0.2 18 17 4.0 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 6.0 -0.0
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.4 -1.7
ROYA Tema Global Royalties ETF 0.2 75 -40 4.7 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 4.5 -1.6
STRV Strive 500 ETF 0.2 5 30 5.0 -1.0
KCAL Subversive Food Security ETF 0.2 75 -40 7.3 +1.2
AHOY Newday Ocean Health ETF 0.2 75 -40 5.7 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 2.7 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 1.3 -4.8
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 2.2 -3.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 5.8 -0.3
VONE Vanguard Russell 1000 ETF 0.1 8 27 5.0 -1.0
IWB iShares Russell 1000 ETF 0.1 15 20 5.0 -1.1
IWV iShares Russell 3000 ETF 0.1 20 15 4.8 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.2 -0.9
VTHR Vanguard Russell 3000 ETF 0.1 10 25 4.9 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 5.4 -0.6
VGT Vanguard Information Technology ETF 0.1 10 25 4.4 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 4.4 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.5 -0.6
WCLD WisdomTree Cloud Computing Fund 0.1 45 -10 1.1 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.4 -3.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -1.4 -7.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -10 -4.0 -10.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 5.2 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.3 -0.8
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.6 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 18 5.5 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 23 5.4 -0.7
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -25 4.5 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 5.5 -0.6
PRAY FIS Christian Stock Fund 0.1 69 -34 5.7 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 4.9 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.7 -0.3
IPOS Renaissance International IPO ETF 0.1 80 -45 -354.5 -360.5
VONV Vanguard Russell 1000 Value ETF 0.1 8 27 6.7 +0.6
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.6 +0.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -61 5.6 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.1 -1.0
DFUS Dimensional U.S. Equity ETF 0.1 9 26 5.0 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.3 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.9 -1.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 31 6.0 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 20 6.0 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 29 4.1 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 8.0 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 4 5.0 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.2 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.9 +0.9
ETHO Etho Climate Leadership U.S. ETF 0.1 47 -12 3.9 -2.2
ROUS Hartford Multifactor US Equity ETF 0.1 19 16 6.3 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 31 6.1 +0.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 13 7.6 +1.5
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -37 6.2 +0.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 6.1 +0.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 8.6 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 -0.6 -6.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 13 8.0 +1.9
SRET Global X SuperDividend REIT ETF 0.1 59 -24 11.2 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -1 4.6 -1.5
IUS Invesco RAFI Strategic US ETF 0.1 19 16 7.1 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -40 4.7 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 5.0 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 5.1 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 5.8 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -60 10.6 +4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -23 9.2 +3.2
WFH Direxion Work From Home ETF 0.1 45 -10 0.0 -6.1
CSMD Congress SMid Growth ETF 0.1 69 -34 3.8 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 10.3 +4.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 8.1 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 -12.8 -18.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 7.4 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 -12.9 -18.9
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 7.9 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -4.2 -10.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -40 4.9 -1.1
AVUS Avantis U.S. Equity ETF 0.1 15 20 6.0 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 7.1 +1.0
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 9.3 +3.2
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -4.2 -10.2
IPO Renaissance IPO ETF 0.1 60 -25 -3.1 -9.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -26 -0.3 -6.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -26 -7.4 -13.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 8.6 +2.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 9.7 +3.7
SKYY First Trust Cloud Computing ETF 0.1 60 -25 3.0 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.9 -1.1
CLOU Global X Cloud Computing ETF 0.1 68 -33 1.9 -4.2
HLGE Hartford Longevity Economy ETF 0.1 44 -9 6.4 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 6 6.1 +0.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -33 3.7 -2.3
SFY SoFi Select 500 ETF 0.0 0 35 5.0 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.5 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 17 8.6 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 20 1.7 -4.4
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -40 7.7 +1.7
VTWO Vanguard Russell 2000 ETF 0.0 10 25 3.8 -2.3
IWM iShares Russell 2000 ETF 0.0 19 16 3.6 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 0 7.4 +1.3
IWO iShares Russell 2000 Growth ETF 0.0 24 11 1.4 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 6.6 +0.5
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -45 14.0 +8.0
PSC Principal U.S. Small-Cap ETF 0.0 38 -3 7.8 +1.8
ZIG Acquirers Fund 0.0 84 -49 13.8 +7.7
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -65 3.9 -2.1
STXK Strive Small-Cap ETF 0.0 18 17 5.1 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 3.7 -2.4
PTEC Global X PropTech ETF 0.0 50 -15 1.5 -4.6
XDAT Franklin Exponential Data ETF 0.0 50 -15 2.5 -3.6
FFTY Innovator IBD 50 ETF 0.0 80 -45 -0.5 -6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 3.9 -2.2
VB Vanguard Small-Cap ETF 0.0 5 30 5.3 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 5.5 -0.6
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.4 -4.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.9 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.2 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.4 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -46 4.1 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -45 10.9 +4.9
ILCV iShares Morningstar Value ETF 0.0 4 31 6.6 +0.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -30 5.6 -0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 5.6 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 18 7.8 +1.7
BKF iShares MSCI BIC ETF 0.0 69 -34 6.9 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 -0.6 -6.6
MCHI iShares MSCI China ETF 0.0 59 -24 9.1 +3.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 -34 -1.0 -7.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 15 7.4 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 5 7.4 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -14 6.7 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 32 5.1 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 5.1 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 8.3 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 5 8.3 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.7 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 19 7.5 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -1 6.7 +0.6
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 11.7 +5.6
ESGE iShares ESG Aware MSCI EM ETF 0.0 25 10 7.4 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 6.1 0.0
CN Xtrackers MSCI All China Equity ETF 0.0 50 -15 9.2 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 1.1 -4.9
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.8 -2.2
IDX VanEck Indonesia Index ETF 0.0 57 -22 7.6 +1.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -42 0.6 -5.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.0 -2.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 8.7 +2.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 12 8.7 +2.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.3 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 28 6.4 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 1.6 -4.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 5.9 -0.1
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.9 -1.1
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.9 -1.2
FPX First Trust US Equity Opportunities ETF 0.0 61 -26 0.6 -5.5
ACES ALPS Clean Energy ETF 0.0 55 -20 -4.3 -10.4
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -10 -7.0 -13.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -23 -1.3 -7.4
EES WisdomTree U.S. SmallCap Fund 0.0 38 -3 10.0 +3.9
VXF Vanguard Extended Market ETF 0.0 6 29 3.8 -2.2
RAYS Global X Solar ETF 0.0 51 -16 5.7 -0.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.3 -0.7
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 27 4.6 -1.4
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -31 -17.6 -23.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 5 8.9 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 29 8.1 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -25 8.7 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 32 5.0 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -30 7.7 +1.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.51
 
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.