Global X S&P Catholic Values Developed ex-US ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.2%


  • 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 403
Wgt avg mkt cap (mns) $90,617
Large cap (>$10bn) 94.5%
Mid cap ($2-10bn) 5.4%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ASML HOLDING NV 2.6 %
CSL LIMITED 2.6 %
TOYOTA MOTOR CORP 2.3 %
ESSILOR INTERNATIONAL 1.9 %
LVMH MOET HENNESSY LOUIS VUI 1.8 %
SHELL PLC 1.6 %
UNILEVER PLC 1.3 %
SAP AG 1.3 %
ALCON, INC. 1.2 %
L'OREAL 1.2 %
Total 18.0 %

TOP COUNTRY EXPOSURE
JAPAN 27.7 %
FRANCE 12.2 %
BRITAIN 11.7 %
AUSTRALIA 9.7 %
GERMANY 6.9 %
SWITZERLAND 5.7 %
NETHERLANDS 5.5 %
SWEDEN 3.5 %
SPAIN 2.5 %
ITALY 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 12.2% -- -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.91 78%
MSCI EAFE 1.06 98%
MSCI Emg. Mkts. 0.86 70%

Technical Indicators
Recent close $30.31
30d moving avg. $28.23
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $34,132

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 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™: 6.4%


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 65.6 35 0 6.4 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 64.1 20 15 6.7 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 63.3 36 -1 6.4 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 62.3 20 15 6.3 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 59.7 20 15 6.8 +0.4
IQSI IQ Candriam International Equity ETF 58.2 15 20 6.4 -0.0
BKIE BNY Mellon International Equity ETF 57.3 4 31 6.9 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 57.3 20 15 6.3 -0.1
IEFA iShares Core MSCI EAFE ETF 56.6 7 28 2.7 -3.7
JHMD John Hancock Multifactor Developed International ETF 55.9 39 -4 7.4 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.2 30 5 6.8 +0.4
DOL WisdomTree International LargeCap Dividend Fund 51.4 48 -13 7.7 +1.3
SCHF Schwab International Equity ETF 50.5 6 29 7.0 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 50.5 4 31 6.7 +0.3
IEV iShares Europe ETF 50.5 67 -32 6.1 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.8 46 -11 6.3 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 49.7 9 26 6.7 +0.3
FLEE Franklin FTSE Europe ETF 49.7 9 26 6.8 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 49.2 3 32 6.9 +0.5
EFG iShares MSCI EAFE Growth ETF 49.0 36 -1 4.1 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 48.7 9 26 8.0 +1.6
IEUR iShares Core MSCI Europe ETF 48.4 11 24 -1.3 -7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.2 45 -10 8.5 +2.1
SPEU SPDR Portfolio Europe ETF 47.6 7 28 6.6 +0.1
VEA Vanguard FTSE Developed Markets ETF 47.4 5 30 7.0 +0.6
VGK Vanguard FTSE Europe ETF 47.0 11 24 6.8 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 46.8 24 11 6.7 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 46.7 12 23 5.4 -1.0
DWM WisdomTree International Equity Fund 46.4 48 -13 7.8 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 46.3 40 -5 7.8 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 45.8 14 21 6.2 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 45.7 25 10 9.1 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.8 25 10 7.4 +1.0
CWI SPDR MSCI ACWI ex-US ETF 44.5 30 5 6.8 +0.4
DFAI Dimensional International Core Equity Market ETF 44.3 18 17 6.9 +0.5
EFV iShares MSCI EAFE Value ETF 44.2 34 1 9.1 +2.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 42.2 51 -16 6.8 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 42.2 34 1 6.7 +0.3
CIL VictoryShares International Volatility Wtd ETF 42.0 45 -10 6.9 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 41.6 25 10 7.4 +0.9
IQIN IQ 500 International ETF 41.4 25 10 8.8 +2.4
VYMI Vanguard International High Dividend Yield ETF 41.1 22 13 9.7 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 41.1 41 -6 6.7 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 40.5 30 5 6.8 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.5 20 15 6.9 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 39.1 8 27 7.2 +0.8
IVLU iShares MSCI Intl Value Factor ETF 38.3 30 5 10.6 +4.2
IPAC iShares Core MSCI Pacific ETF 37.3 9 26 6.7 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 37.1 30 5 5.7 -0.7
INTF iShares International Equity Factor ETF 36.3 15 20 7.8 +1.4
IXUS iShares Core MSCI Total International Stock ETF 36.2 7 28 6.9 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.6 39 -4 7.6 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.6 39 -4 7.3 +0.9
VPL Vanguard FTSE Pacific ETF 35.5 8 27 7.0 +0.5
TPIF Timothy Plan International ETF 35.3 62 -27 6.7 +0.3
VXUS Vanguard Total International Stock ETF 35.2 7 28 7.1 +0.7
VSGX Vanguard ESG International Stock ETF 33.9 12 23 6.8 +0.4
ISZE iShares MSCI Intl Size Factor ETF 33.6 30 5 6.6 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 31.5 24 11 6.2 -0.2
FLEU Franklin FTSE Eurozone ETF 31.4 9 26 6.7 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.3 45 -10 6.2 -0.2
EZU iShares MSCI Eurozone ETF 31.2 52 -17 6.2 -0.3
UMMA Wahed Dow Jones Islamic World ETF 29.3 65 -30 4.3 -2.1
DIHP Dimensional International High Profitability ETF 28.2 29 6 6.9 +0.5
AVDE Avantis International Equity ETF 28.1 23 12 7.9 +1.4
DFIC Dimensional International Core Equity 2 ETF 28.0 23 12 7.4 +1.0
DFIV Dimensional International Value ETF 27.8 27 8 9.8 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 27.1 29 6 5.8 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 27.0 19 16 7.1 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 26.9 47 -12 6.6 +0.2
EWJ iShares MSCI Japan ETF 26.9 50 -15 6.7 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 26.9 83 -48 9.0 +2.6
FLJP Franklin FTSE Japan ETF 26.6 9 26 7.1 +0.7
FLJH Franklin FTSE Japan Hedged ETF 26.6 9 26 6.9 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 26.5 25 10 7.7 +1.3
FEZ SPDR EURO STOXX 50 ETF 26.5 29 6 6.2 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 25.8 31 4 6.4 0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 25.1 37 -2 8.7 +2.3
JPXN iShares JPX-Nikkei 400 ETF 25.0 48 -13 7.5 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.8 22 13 6.2 -0.2
IDMO Invesco S&P International Developed Momentum ETF 24.8 25 10 7.0 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.5 24 11 8.6 +2.2
FIVA Fidelity International Value Factor ETF 24.2 18 17 9.3 +2.9
WWJD Inspire International ETF 22.8 80 -45 7.1 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.6 80 -45 5.4 -1.1
DWMF WisdomTree International Multifactor Fund 22.2 38 -3 7.3 +0.9
DTH WisdomTree International High Dividend Fund 22.1 58 -23 10.1 +3.7
QINT American Century Quality Diversified International ETF 21.8 39 -4 7.4 +1.0
FDEV Fidelity International Multifactor ETF 21.4 18 17 7.5 +1.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 21.1 48 -13 5.7 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.1 29 6 8.8 +2.4
RFEU First Trust Riverfront Dynamic Europe ETF 20.1 83 -48 8.7 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 20.0 25 10 5.8 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.9 58 -23 5.6 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 19.8 42 -7 5.8 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.6 32 3 6.7 +0.3
RODE Hartford Multifactor Diversified International ETF 19.5 29 6 11.5 +5.1
HEDJ WisdomTree Europe Hedged Equity Fund 19.4 58 -23 8.4 +2.0
UIVM VictoryShares International Value Momentum ETF 19.3 35 0 10.7 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.1 30 5 7.8 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.1 58 -23 6.0 -0.4
FIDI Fidelity International High Dividend ETF 19.0 18 17 10.1 +3.7
DGT SPDR Global Dow ETF 19.0 50 -15 6.7 +0.2
IXG iShares Global Financials ETF 18.8 42 -7 6.8 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 18.8 42 -7 5.1 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 18.5 48 -13 7.7 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 18.2 30 5 6.1 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 18.1 47 -12 10.7 +4.2
AVIV Avantis International Large Cap Value ETF 18.0 25 10 8.9 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.8 47 -12 10.3 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 17.2 80 -45 10.8 +4.3
URTH iShares MSCI World ETF 17.2 24 11 5.4 -1.0
BLES Inspire Global Hope ETF 17.1 61 -26 6.3 -0.1
BKCI BNY Mellon Concentrated International ETF 17.0 80 -45 5.2 -1.2
IQDF FlexShares International Quality Dividend Index Fund 16.9 47 -12 10.7 +4.3
ESGN Columbia International ESG Equity Income ETF 16.7 45 -10 9.0 +2.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.3 20 15 10.7 +4.3
IGRO iShares International Dividend Growth ETF 15.9 15 20 7.1 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.8 9 26 9.8 +3.3
ACWI iShares MSCI ACWI ETF 15.4 32 3 5.5 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.4 80 -45 5.6 -0.8
VIGI Vanguard International Dividend Appreciation ETF 15.3 15 20 5.6 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.2 9 26 5.7 -0.7
EWJV iShares MSCI Japan Value ETF 15.0 15 20 9.0 +2.6
JIG JPMorgan International Growth ETF 14.9 55 -20 4.3 -2.1
DEW WisdomTree Global High Dividend Fund 14.9 58 -23 9.1 +2.7
CID VictoryShares International High Div Volatility Wtd ETF 14.7 45 -10 9.5 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.7 20 15 5.6 -0.8
FICS First Trust International Developed Capital Strength ETF 14.6 70 -35 6.1 -0.3
FEP First Trust Europe AlphaDEX Fund 14.6 80 -45 8.6 +2.2
EXI iShares Global Industrials ETF 14.5 42 -7 4.7 -1.8
IOO iShares Global 100 ETF 14.4 41 -6 4.8 -1.6
OSEA Harbor International Compounders ETF 14.0 55 -20 3.7 -2.7
VWID Virtus WMC International Dividend ETF 13.8 49 -14 9.4 +3.0
EPP iShares MSCI Pacific ex-Japan ETF 13.7 47 -12 5.4 -1.1
TOK iShares MSCI Kokusai ETF 13.5 26 9 5.3 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.5 42 -7 6.8 +0.4
VT Vanguard Total World Stock ETF 13.5 7 28 5.8 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 13.3 9 26 5.5 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.2 19 16 5.8 -0.6
RXI iShares Global Consumer Discretionary ETF 12.7 41 -6 5.5 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.6 65 -30 8.4 +1.9
EWU iShares MSCI United Kingdom ETF 12.4 50 -15 7.8 +1.4
FLGB Franklin FTSE United Kingdom ETF 12.4 9 26 8.3 +1.9
NTZG Nuveen Global Net Zero Transition ETF 12.2 56 -21 4.9 -1.5
EWQ iShares MSCI France ETF 12.2 53 -18 5.4 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.0 50 -15 5.1 -1.3
JHID John Hancock International High Dividend ETF 11.8 46 -11 11.5 +5.0
FEUZ First Trust Eurozone AlphaDEX ETF 11.7 80 -45 8.3 +1.9
AIVI WisdomTree International AI Enhanced Value Fund 11.5 58 -23 8.0 +1.6
CGXU Capital Group International Focus Equity ETF 11.4 54 -19 4.1 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 10 6.1 -0.4
GLOF iShares Global Equity Factor ETF 11.2 20 15 7.1 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.1 12 23 5.1 -1.4
EUFN iShares MSCI Europe Financials ETF 11.0 51 -16 8.1 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 11.0 75 -40 5.3 -1.1
WLDR Affinity World Leaders Equity ETF 10.9 67 -32 8.5 +2.1
WRND IQ Global Equity R&D Leaders ETF 10.5 18 17 7.2 +0.8
EWA iShares MSCI Australia ETF 9.9 50 -15 5.3 -1.1
FLAU Franklin FTSE Australia ETF 9.9 9 26 5.8 -0.6
CGGO Capital Group Global Growth Equity ETF 9.4 47 -12 4.3 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 9.1 80 -45 4.5 -1.9
KXI iShares Global Consumer Staples ETF 8.9 41 -6 5.6 -0.8
GDVD R3 Global Dividend Growth ETF 8.9 88 -53 5.8 -0.6
CLNR IQ Cleaner Transport ETF 8.9 45 -10 8.3 +1.8
FJP First Trust Japan AlphaDEX Fund 8.8 80 -45 10.1 +3.7
IXN iShares Global Tech ETF 8.7 41 -6 4.3 -2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 8.7 55 -20 5.0 -1.5
SCHY Schwab International Dividend Equity ETF 8.5 14 21 9.3 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 8.4 55 -20 8.0 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 8.3 50 -15 11.6 +5.2
IMOM Alpha Architect International Quantitative Momentum ETF 8.2 49 -14 7.3 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 8.2 80 -45 7.5 +1.1
TTAI FCF International Quality ETF 8.1 59 -24 7.4 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 8.1 59 -24 12.0 +5.5
GVAL Cambria Global Value ETF 8.0 68 -33 12.3 +5.9
LVHI Franklin International Low Volatility High Dividend Index ET 8.0 40 -5 10.2 +3.8
SXUS Janus Henderson International Sustainable Equity ETF 7.6 60 -25 4.6 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 -11 8.8 +2.4
IPKW Invesco International BuyBack Achievers ETF 7.3 55 -20 9.1 +2.7
GNR SPDR S&P Global Natural Resources ETF 7.2 40 -5 9.2 +2.8
IDV iShares International Select Dividend ETF 7.2 51 -16 12.3 +5.9
LUX Tema Luxury ETF 7.2 75 -40 3.3 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -25 13.6 +7.2
MXI iShares Global Materials ETF 7.0 41 -6 6.6 +0.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.9 45 -10 6.4 -0.0
EWG iShares MSCI Germany ETF 6.9 50 -15 6.5 +0.1
FLGR Franklin FTSE Germany ETF 6.8 9 26 7.1 +0.7
DAX Global X DAX Germany ETF 6.8 21 14 6.9 +0.5
KLDW Knowledge Leaders Developed World ETF 6.8 75 -40 4.9 -1.5
VIDI Vident International Equity Strategy ETF 6.7 61 -26 11.9 +5.5
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -54 4.8 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -35 3.5 -3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.5 45 -10 6.2 -0.2
DIVS SmartETFs Dividend Builder ETF 6.1 65 -30 4.7 -1.8
LUXX Roundhill S&P Global Luxury ETF 6.0 45 -10 2.7 -3.7
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -17 2.7 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 15 6.7 +0.3
XT iShares Exponential Technologies ETF 5.7 46 -11 3.9 -2.6
AGQI First Trust Active Global Quality Income ETF 5.7 85 -50 5.8 -0.6
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 -14 4.7 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -17 5.8 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.5 58 -23 12.9 +6.5
DWX SPDR S&P International Dividend ETF 5.5 45 -10 7.1 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -45 10.0 +3.6
IXJ iShares Global Healthcare ETF 5.4 42 -7 6.1 -0.3
DIM WisdomTree International MidCap Dividend Fund 5.3 58 -23 7.7 +1.3
EWN iShares MSCI Netherlands ETF 5.2 50 -15 4.7 -1.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.0 39 -4 12.7 +6.2
BNE Blue Horizon BNE ETF 4.9 87 -52 5.0 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -12 5.9 -0.5
FLSW Franklin FTSE Switzerland ETF 4.9 9 26 5.1 -1.4
EWL iShares MSCI Switzerland ETF 4.9 50 -15 4.1 -2.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.9 68 -33 8.8 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.9 56 -21 13.9 +7.5
FILL iShares MSCI Global Energy Producers ETF 4.8 39 -4 9.0 +2.6
IXC iShares Global Energy ETF 4.8 44 -9 8.2 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 4.8 75 -40 4.5 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 -30 12.8 +6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -23 4.6 -1.9
OCEN IQ Clean Oceans ETF 4.7 45 -10 5.3 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -30 1.6 -4.8
JRNY ALPS Global Travel Beneficiaries ETF 4.5 65 -30 0.0 -6.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.5 57 -22 9.7 +3.3
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -25 9.8 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -14 5.8 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -60 2.8 -3.6
WDIV SPDR S&P Global Dividend ETF 4.2 40 -5 10.2 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -33 3.4 -3.1
MOTI VanEck Morningstar International Moat ETF 4.1 58 -23 6.9 +0.5
KOIN Capital Link Global Fintech Leaders ETF 4.0 75 -40 4.6 -1.8
DVYA iShares Asia/Pacific Dividend ETF 4.0 49 -14 9.1 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -40 3.2 -3.3
DINT Davis Select International ETF 3.9 55 -20 4.7 -1.7
INNO Harbor Disruptive Innovation ETF 3.8 75 -40 -3.5 -9.9
FGM First Trust Germany AlphaDEX Fund 3.8 80 -45 9.2 +2.8
DTEC ALPS Disruptive Technologies ETF 3.7 50 -15 3.3 -3.1
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 -14 5.8 -0.6
IBOT Vaneck Robotics ETF 3.7 47 -12 3.7 -2.7
GLIF AGF Global Infrastructure ETF 3.6 45 -10 5.5 -0.9
FINE Themes European Luxury ETF 3.6 35 0 -2.2 -8.6
EWD iShares MSCI Sweden ETF 3.5 54 -19 6.0 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -10 4.9 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 -4 11.0 +4.6
NXTG First Trust Indxx NextG ETF 3.3 70 -35 6.0 -0.4
TOLL Tema Monopolies and Oligopolies ETF 3.2 75 -40 2.6 -3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -35 6.3 -0.1
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -5 5.9 -0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -35 13.7 +7.3
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -35 2.3 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 -20 3.6 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 16 7.2 +0.7
FPAG FPA Global Equity ETF 3.0 49 -14 5.7 -0.8
SHPP Pacer Industrials and Logistics ETF 3.0 60 -25 8.9 +2.5
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 -25 1.2 -5.3
AGNG Global X Aging Population ETF 2.9 50 -15 4.1 -2.3
IXP iShares Global Comm Services ETF 2.9 42 -7 5.3 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 2.9 80 -45 4.1 -2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.9 47 -12 0.7 -5.8
TINY ProShares Nanotechnology ETF 2.8 58 -23 1.9 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 -4 6.9 +0.5
HAP VanEck Natural Resources ETF 2.8 50 -15 9.5 +3.1
EWI iShares MSCI Italy ETF 2.8 50 -15 8.2 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -35 4.6 -1.9
IDRV iShares Self-driving EV & Tech ETF 2.7 47 -12 -0.5 -6.9
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -40 3.1 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -40 3.2 -3.3
JXI iShares Global Utilities ETF 2.6 43 -8 6.7 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 -14 6.2 -0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 -21 1.7 -4.8
EWP iShares MSCI Spain ETF 2.4 50 -15 8.5 +2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -44 5.1 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -24 3.5 -2.9
FPXI First Trust International Equity Opportunities ETF 2.4 70 -35 3.6 -2.8
MVPS Amplify Thematic All-Stars ETF 2.4 49 -14 1.7 -4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 1 10.6 +4.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -33 6.6 +0.2
HYDR Global X Hydrogen ETF 2.3 50 -15 -13.6 -20.0
QTUM Defiance Quantum ETF 2.3 40 -5 3.9 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -34 2.3 -4.1
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -23 11.6 +5.2
SNSR Global X Internet of Things ETF 2.2 68 -33 4.3 -2.1
CLOD Themes Cloud Computing ETF 2.1 35 0 3.7 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 -13 0.5 -6.0
AIA iShares Asia 50 ETF 2.1 50 -15 6.9 +0.5
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -30 4.5 -1.9
IQRA IQ CBRE Real Assets ETF 2.0 65 -30 5.9 -0.5
VERS ProShares Metaverse ETF 2.0 58 -23 -8.3 -14.7
EWK iShares MSCI Belgium ETF 2.0 50 -15 7.6 +1.2
IGF iShares Global Infrastructure ETF 2.0 41 -6 5.0 -1.5
GII SPDR S&P Global Infrastructure ETF 2.0 40 -5 5.0 -1.5
EV Mast Global Battery Recycling & Production ETF 1.9 65 -30 12.8 +6.3
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -44 5.7 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -33 4.2 -2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -40 4.9 -1.5
BTEK Future Tech ETF 1.8 88 -53 2.1 -4.3
FLHK Franklin FTSE Hong Kong ETF 1.8 9 26 7.4 +1.0
URA Global X Uranium ETF 1.7 69 -34 3.9 -2.6
RSHO Tema American Reshoring ETF 1.7 75 -40 3.6 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -11 5.6 -0.9
EWH iShares MSCI Hong Kong ETF 1.7 50 -15 7.0 +0.5
FAN First Trust Global Wind Energy ETF 1.7 60 -25 5.5 -0.9
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -25 3.8 -2.6
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -10 3.3 -3.1
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -30 2.8 -3.6
LNGG Roundhill Alerian LNG ETF 1.6 65 -30 8.5 +2.1
COPX Global X Copper Miners ETF 1.6 65 -30 6.9 +0.5
CGGR Capital Group Growth ETF 1.6 39 -4 3.5 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 -14 6.7 +0.3
EWS iShares MSCI Singapore ETF 1.5 50 -15 4.0 -2.4
KROP Global X AgTech & Food Innovation ETF 1.5 50 -15 4.7 -1.8
TMFG Motley Fool Global Opportunities ETF 1.4 85 -50 3.3 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -26 -4.0 -10.4
SMOG VanEck Low Carbon Energy ETF 1.4 61 -26 3.0 -3.4
WPS iShares International Developed Property ETF 1.4 48 -13 7.2 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 23 8.7 +2.3
NETZ TCW Transform Systems ETF 1.4 75 -40 3.4 -3.0
SANE Subversive Mental Health ETF 1.4 75 -40 0.0 -6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -37 2.2 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 20 7.9 +1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -40 7.8 +1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 25 8.2 +1.7
IQM Franklin Intelligent Machines ETF 1.3 50 -15 3.1 -3.4
ISHP First Trust Nasdaq Retail ETF 1.3 60 -25 3.2 -3.3
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -25 24.1 +17.6
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -30 6.5 +0.1
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -40 5.7 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -24 3.4 -3.1
SYNB Putnam BioRevolution ETF 1.2 70 -35 2.9 -3.5
DWLD Davis Select Worldwide ETF 1.2 63 -28 5.6 -0.8
IFGL iShares International Developed Real Estate ETF 1.2 48 -13 7.0 +0.6
EDEN iShares MSCI Denmark ETF 1.2 53 -18 6.2 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 -4 7.8 +1.4
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -12 4.8 -1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -12 8.3 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 2 7.2 +0.7
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -25 4.1 -2.3
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -24 2.9 -3.5
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -23 13.1 +6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 15 5.4 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 20 4.7 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 4.9 -1.6
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 5 7.3 +0.9
IBUY Amplify Online Retail ETF 0.9 65 -30 1.8 -4.6
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -12 4.5 -1.9
HJEN Direxion Hydrogen ETF 0.9 45 -10 -3.2 -9.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 17 4.5 -1.9
HDRO Defiance Next Gen H2 ETF 0.9 30 5 -11.1 -17.5
FMIL Fidelity New Millennium ETF 0.9 59 -24 4.3 -2.1
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -12 -3.5 -9.9
CACG ClearBridge All Cap Growth ESG ETF 0.9 54 -19 3.4 -3.0
CGUS Capital Group Core Equity ETF 0.9 33 2 4.7 -1.7
DFNL Davis Select Financial ETF 0.9 63 -28 6.8 +0.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 5.2 -1.2
NORW Global X MSCI Norway ETF 0.8 50 -15 7.5 +1.0
ENOR iShares MSCI Norway ETF 0.8 53 -18 7.6 +1.1
EIS iShares MSCI Israel ETF 0.8 58 -23 9.5 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -43 8.8 +2.4
ARKF ARK Fintech Innovation ETF 0.8 75 -40 -2.2 -8.6
GMET VanEck Green Metals ETF 0.8 63 -28 9.8 +3.4
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -40 4.2 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -40 5.2 -1.2
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -21 4.5 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -25 3.0 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -33 1.1 -5.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -10 6.9 +0.5
MEDI Harbor Health Care ETF 0.7 80 -45 0.9 -5.5
EIRL iShares MSCI Ireland ETF 0.7 50 -15 5.8 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -24 4.9 -1.5
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -27 7.1 +0.6
RUNN Running Oak Efficient Growth ETF 0.7 58 -23 4.8 -1.6
HELX Franklin Genomic Advancements ETF 0.7 50 -15 1.7 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -20 4.0 -2.5
BBH VanEck Biotech ETF 0.7 35 0 5.2 -1.2
FDWM Fidelity Women's Leadership ETF 0.7 59 -24 4.8 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 -0.7 -7.2
APIE ActivePassive International Equity ETF 0.7 45 -10 7.7 +1.3
FDHT Fidelity Digital Health ETF 0.7 39 -4 -2.4 -8.9
ISRA VanEck Israel ETF 0.7 59 -24 8.9 +2.5
PSP Invesco Global Listed Private Equity ETF 0.7 106 -71 9.1 +2.7
FDVV Fidelity High Dividend ETF 0.7 15 20 8.9 +2.5
PRNT 3D Printing ETF 0.7 66 -31 -4.1 -10.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 4.7 -1.7
FMET Fidelity Metaverse ETF 0.7 39 -4 4.4 -2.1
NERD Roundhill Video Games ETF 0.6 50 -15 8.0 +1.6
RVRB Reverb ETF 0.6 30 5 5.0 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -50 -4.7 -11.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -75 5.4 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 9.1 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -33 5.3 -1.2
ICLN iShares Global Clean Energy ETF 0.6 41 -6 4.3 -2.1
ENZL iShares MSCI New Zealand ETF 0.6 50 -15 2.6 -3.9
TINT ProShares Smart Materials ETF 0.6 58 -23 5.6 -0.8
PBD Invesco Global Clean Energy ETF 0.6 75 -40 -3.9 -10.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 1.7 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.9 -2.5
EFNL iShares MSCI Finland ETF 0.5 56 -21 8.0 +1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -50 8.1 +1.7
METV Roundhill Ball Metaverse ETF 0.5 59 -24 3.4 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -27 3.7 -2.8
HERO Global X Video Games & Esports ETF 0.5 50 -15 5.1 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -15 6.9 +0.5
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -24 7.2 +0.8
BMED Future Health ETF 0.5 85 -50 0.2 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 -3.5 -9.9
IWR iShares Russell Midcap ETF 0.5 19 16 5.7 -0.7
ARVR First Trust Indxx Metaverse ETF 0.5 70 -35 2.5 -3.9
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -10 2.7 -3.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 2.6 -3.8
DFGR Dimensional Global Real Estate ETF 0.5 22 13 7.1 +0.6
REET iShares Global REIT ETF 0.5 14 21 7.1 +0.7
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -40 1.7 -4.7
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -40 2.1 -4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -44 10.3 +3.9
STXV Strive 1000 Value ETF 0.5 18 17 7.8 +1.4
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -25 4.0 -2.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 9.2 +2.8
MOO VanEck Agribusiness ETF 0.4 53 -18 9.4 +3.0
IYH iShares U.S. Healthcare ETF 0.4 40 -5 6.2 -0.2
OND ProShares On-Demand ETF 0.4 58 -23 -2.5 -8.9
FRNW Fidelity Clean Energy ETF 0.4 39 -4 3.7 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 1.4 -5.1
MAGA Point Bridge America First ETF 0.4 72 -37 6.3 -0.1
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 -5 5.1 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -30 8.6 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 2.1 -4.3
MILN Global X Millennial Consumer ETF 0.4 50 -15 2.4 -4.0
HART IQ Healthy Hearts ETF 0.4 45 -10 5.3 -1.1
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -40 1.0 -5.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -40 1.1 -5.3
AVRE Avantis Real Estate ETF 0.4 17 18 6.6 +0.2
FINX Global X FinTech ETF 0.4 68 -33 3.2 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 3.8 -2.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 17 7.9 +1.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -15 2.1 -4.4
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -23 5.0 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -12 5.3 -1.1
TRFM AAM Transformers ETF 0.4 49 -14 1.2 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 5.1 -1.4
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -40 1.6 -4.9
IZRL ARK Israel Innovative Technology ETF 0.3 49 -14 1.5 -5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 8.0 +1.6
JETS U.S. Global Jets ETF 0.3 60 -25 -15.6 -22.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 8.3 +1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -40 5.4 -1.1
SOCL Global X Social Media ETF 0.3 65 -30 -5.8 -12.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 5.8 -0.6
DMAT Global X Disruptive Materials ETF 0.3 59 -24 9.9 +3.5
WNDY Global X Wind Energy ETF 0.3 50 -15 5.2 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 10.6 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 0.0 -6.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 10.2 +3.8
EWO iShares MSCI Austria ETF 0.3 50 -15 12.5 +6.1
ARKW ARK Next Generation Internet ETF 0.3 87 -52 -2.9 -9.3
ACVF American Conservative Values ETF 0.3 75 -40 4.4 -2.0
DFNV Donoghue Forlines Innovation ETF 0.3 69 -34 5.0 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 6.3 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -40 3.8 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -4 4.9 -1.6
PWB Invesco Large Cap Growth ETF 0.3 56 -21 3.1 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.8 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.8 +0.4
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -60 2.0 -4.5
AOTG AOT Growth and Innovation ETF 0.3 75 -40 3.0 -3.4
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -5 3.8 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -26 5.0 -1.4
GGRW Gabelli Growth Innovators ETF 0.3 90 -55 2.3 -4.1
JGRO JPMorgan Active Growth ETF 0.3 44 -9 3.4 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 22 2.8 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -12 -5.3 -11.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 20 4.9 -1.5
STRV Strive 500 ETF 0.3 5 30 5.2 -1.2
VEGN US Vegan Climate ETF 0.3 60 -25 4.7 -1.8
CGV Conductor Global Equity Value ETF 0.3 130 -95 11.3 +4.9
SDIV Global X Superdividend ETF 0.3 58 -23 17.6 +11.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 12 6.6 +0.2
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.6 -0.8
AFK VanEck Africa Index ETF 0.3 98 -63 10.0 +3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -51 1.9 -4.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -51 1.9 -4.5
PEX ProShares Global Listed Private Equity ETF 0.3 81 -46 12.2 +5.8
CTEC Global X CleanTech ETF 0.3 50 -15 1.0 -5.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -25 6.7 +0.2
STXG Strive 1000 Growth ETF 0.2 18 17 4.2 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 5.4 -1.0
MCH Matthews China Active ETF 0.2 79 -44 6.1 -0.4
CRAK VanEck Oil Refiners ETF 0.2 61 -26 13.1 +6.6
AWAY ETFMG Travel Tech ETF 0.2 76 -41 -4.1 -10.5
EBIZ Global X E-Commerce ETF 0.2 50 -15 1.2 -5.3
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -34 5.4 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -37 6.3 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -4 7.3 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 7.1 +0.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 4.9 -1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -25 0.9 -5.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -25 3.8 -2.6
BUG Global X Cybersecurity ETF 0.2 51 -16 2.4 -4.0
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 1.9 -4.6
SPAM Themes Cybersecurity ETF 0.2 35 0 2.0 -4.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 3.2 -3.2
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -10 3.0 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 3.9 -2.5
BOAT SonicShares Global Shipping ETF 0.2 69 -34 29.1 +22.7
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 5.0 -1.5
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -20 4.4 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 4.5 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 5.7 -0.7
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.7 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 4.8 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 0 4.8 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -23 4.8 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -25 5.6 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 4.7 -1.7
QQQ Invesco QQQ Trust Series I 0.2 20 15 4.6 -1.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 4.7 -1.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 7.1 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 7.1 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -7 6.6 +0.2
KCAL Subversive Food Security ETF 0.2 75 -40 0.0 -6.4
AHOY Newday Ocean Health ETF 0.2 75 -40 5.6 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 7.1 +0.7
ONLN ProShares Online Retail ETF 0.2 58 -23 3.1 -3.4
ROYA Tema Global Royalties ETF 0.2 75 -40 4.6 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.6 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 7.1 +0.7
IWB iShares Russell 1000 ETF 0.1 15 20 5.1 -1.3
VONE Vanguard Russell 1000 ETF 0.1 8 27 5.2 -1.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 5.8 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 2.9 -3.5
IWV iShares Russell 3000 ETF 0.1 20 15 5.0 -1.4
VTHR Vanguard Russell 3000 ETF 0.1 10 25 5.1 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 1.4 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.4 -1.0
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 2.4 -4.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.6 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.0 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 5.4 -1.0
VGT Vanguard Information Technology ETF 0.1 10 25 4.7 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 4.8 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.4 -1.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 5.4 -1.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -10 -4.9 -11.4
IPOS Renaissance International IPO ETF 0.1 80 -45 -168.9 -175.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 6.0 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -40 6.6 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 18 5.7 -0.8
WCLD WisdomTree Cloud Computing Fund 0.1 45 -10 1.5 -4.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 5.6 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.2 -1.3
PRAY FIS Christian Stock Fund 0.1 69 -34 5.9 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 23 5.5 -0.9
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -25 4.3 -2.2
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -1.0 -7.4
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -61 5.3 -1.1
DFUS Dimensional U.S. Equity ETF 0.1 9 26 5.1 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 9.6 +3.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 8.7 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.2 -1.2
VONV Vanguard Russell 1000 Value ETF 0.1 8 27 6.7 +0.3
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.6 +0.1
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.7 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 5.2 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.3 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 29 4.3 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 7.9 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.1 31 4 5.2 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 7.2 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.2 +1.8
ROUS Hartford Multifactor US Equity ETF 0.1 19 16 6.4 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 31 6.1 -0.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 13 7.6 +1.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 6.2 -0.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 31 6.1 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 20 6.3 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -1 4.8 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 5.2 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 5.3 -1.2
IUS Invesco RAFI Strategic US ETF 0.1 19 16 7.3 +0.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 13 7.8 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 10.5 +4.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 8.2 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 7.7 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 7.1 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.5 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -40 4.9 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -60 11.4 +5.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -23 9.1 +2.7
SRET Global X SuperDividend REIT ETF 0.1 59 -24 10.1 +3.7
WFH Direxion Work From Home ETF 0.1 45 -10 0.0 -6.4
GURU Global X Guru Index ETF 0.1 75 -40 2.5 -3.9
CSMD Congress SMid Growth ETF 0.1 69 -34 4.2 -2.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -40 4.9 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -2.0 -8.4
AVUS Avantis U.S. Equity ETF 0.1 15 20 6.0 -0.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 9.6 +3.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 8.6 +2.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 0.0 -6.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 7.1 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -26 -13.0 -19.4
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 9.2 +2.8
IPO Renaissance IPO ETF 0.1 60 -25 -3.2 -9.6
SFY SoFi Select 500 ETF 0.1 0 35 5.2 -1.3
HLGE Hartford Longevity Economy ETF 0.1 44 -9 6.6 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 6 6.3 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 5.1 -1.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 8.0 +1.6
CLOU Global X Cloud Computing ETF 0.0 68 -33 2.1 -4.4
SKYY First Trust Cloud Computing ETF 0.0 60 -25 3.5 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.7 -0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -33 4.2 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 3.8 -2.7
PTEC Global X PropTech ETF 0.0 50 -15 1.7 -4.8
IWM iShares Russell 2000 ETF 0.0 19 16 3.6 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 0 7.5 +1.0
IWO iShares Russell 2000 Growth ETF 0.0 24 11 1.4 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 6.7 +0.3
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -45 15.3 +8.9
PSC Principal U.S. Small-Cap ETF 0.0 38 -3 6.6 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 20 1.7 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -65 4.4 -2.0
VTWO Vanguard Russell 2000 ETF 0.0 10 25 3.9 -2.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 17 8.7 +2.2
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -40 7.6 +1.2
XDAT Franklin Exponential Data ETF 0.0 50 -15 2.9 -3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -45 11.0 +4.6
ILCV iShares Morningstar Value ETF 0.0 4 31 6.7 +0.3
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.5 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 4.0 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 5.7 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.0 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.3 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.5 -4.0
VB Vanguard Small-Cap ETF 0.0 5 30 5.4 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 5.3 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 32 5.3 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -23 0.4 -6.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 9.1 +2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 19 7.4 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -1 6.8 +0.4
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 12.1 +5.6
ESGE iShares ESG Aware MSCI EM ETF 0.0 25 10 7.7 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 6.3 -0.2
CN Xtrackers MSCI All China Equity ETF 0.0 50 -15 8.7 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 7.5 +1.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -30 5.3 -1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 5.7 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 18 7.7 +1.3
ILCG iShares Morningstar Growth ETF 0.0 4 31 4.1 -2.3
BKF iShares MSCI BIC ETF 0.0 69 -34 7.1 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 7.2 +0.8
MCHI iShares MSCI China ETF 0.0 59 -24 8.9 +2.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -34 7.0 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 15 7.5 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 5 7.5 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -14 6.7 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 8.6 +2.2
IDX VanEck Indonesia Index ETF 0.0 57 -22 7.9 +1.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -42 -0.2 -6.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.2 -2.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 8.8 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 7.5 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 5 8.5 +2.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.6 -2.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.4 0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 28 6.5 +0.1
VTI Vanguard Total Stock Market ETF 0.0 3 32 5.1 -1.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.6 +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

  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 11.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.4 %
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.