Global X S&P Catholic Values Developed ex-US ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x Div.
yield		 2.9%


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

FUND BASICS
Category International Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Jun 22, 2020
Assets (mns) $31
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 360
Wgt avg mkt cap (mns) $100,369
Large cap (>$10bn) 94.2%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ASML HOLDING NV 2.8 %
ESSILOR INTERNATIONAL 2.2 %
SIEMENS AG-REG 1.8 %
TOYOTA MOTOR CORP 1.6 %
HSBC HOLDINGS PLC 1.6 %
SAP AG 1.5 %
UNILEVER PLC 1.3 %
CSL LIMITED 1.3 %
HOYA CORP 1.3 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
Total 16.5 %

TOP COUNTRY EXPOSURE
JAPAN 26.0 %
BRITAIN 10.7 %
FRANCE 10.6 %
GERMANY 9.5 %
AUSTRALIA 8.6 %
NETHERLANDS 6.2 %
SWITZERLAND 5.6 %
SPAIN 4.0 %
SWEDEN 3.8 %
ITALY 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.5% 26.5% 6.6% -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.68 55%
MSCI EAFE 0.95 77%
MSCI Emg. Mkts. 0.75 54%

Technical Indicators
Recent close $38.14
30d moving avg. $36.81
Annualized volatility 12.6%
Short interest (ETF) 2.6%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $27,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 potential alternatives to the Global X S&P Catholic Values Developed ex-US ETF ETF based on the alternatives' overlap in portfolio holdings with CEFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CEFA Expense: 35 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CEFA
Ticker Fund
Name		 Overlap1
vs CEFA
(%)		 Expense
ratio
(bp)		 Savings
vs CEFA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CEFA
(%)
EFA iShares MSCI EAFE ETF 66.1 35 0 5.8 +0.0
STXI Strive International Developed Markets ETF 64.4 29 6 5.6 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 64.3 20 15 5.4 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 61.1 36 -1 5.8 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 61.0 20 15 5.8 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 59.1 20 15 5.9 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 57.0 20 15 5.7 0.0
IEFA iShares Core MSCI EAFE ETF 56.5 7 28 6.1 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.4 30 5 6.0 +0.3
BKIE BNY Mellon International Equity ETF 53.9 4 31 6.0 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 52.7 9 26 6.9 +1.2
IQSI IQ Candriam International Equity ETF 52.5 15 20 5.6 -0.1
JHMD John Hancock Multifactor Developed International ETF 52.1 39 -4 6.5 +0.8
IEV iShares Europe ETF 50.7 67 -32 5.8 +0.0
JIRE JPMorgan International Research Enhanced Equity ETF 50.2 24 11 6.3 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 50.0 4 31 6.1 +0.3
IEUR iShares Core MSCI Europe ETF 49.1 11 24 6.3 +0.6
SCHF Schwab International Equity ETF 48.9 6 29 6.2 +0.5
VGK Vanguard FTSE Europe ETF 48.8 6 29 6.4 +0.7
DOL WisdomTree International LargeCap Dividend Fund 48.5 48 -13 6.1 +0.4
EFG iShares MSCI EAFE Growth ETF 48.2 36 -1 3.6 -2.1
SPEU SPDR Portfolio Europe ETF 48.0 7 28 6.3 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 48.0 12 23 5.1 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 48.0 3 32 6.0 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 47.9 9 26 6.2 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.6 46 -11 5.9 +0.2
EFV iShares MSCI EAFE Value ETF 47.2 34 1 7.7 +2.0
FLEE Franklin FTSE Europe ETF 46.9 9 26 6.3 +0.6
VEA Vanguard FTSE Developed Markets ETF 46.2 3 32 6.1 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.4 45 -10 7.4 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 45.2 12 23 5.0 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.7 14 21 5.5 -0.2
VYMI Vanguard International High Dividend Yield ETF 43.1 17 18 8.2 +2.4
DWM WisdomTree International Equity Fund 43.0 48 -13 6.3 +0.6
CWI SPDR MSCI ACWI ex-US ETF 42.8 30 5 6.4 +0.7
DFAI Dimensional International Core Equity Market ETF 42.7 18 17 6.0 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 42.5 40 -5 6.4 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 41.8 25 10 6.2 +0.5
FENI Fidelity Enhanced International ETF 41.8 28 7 5.6 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 41.1 25 10 8.1 +2.4
IVLU iShares MSCI Intl Value Factor ETF 41.0 30 5 8.7 +2.9
CIL VictoryShares International Volatility Wtd ETF 40.4 45 -10 5.7 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 40.1 34 1 6.4 +0.7
INTF iShares International Equity Factor ETF 39.8 15 20 6.5 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.6 20 15 5.6 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.3 25 10 6.4 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.2 41 -6 6.4 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.2 18 17 6.4 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 36.9 30 5 5.3 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 36.6 4 31 6.8 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 36.5 30 5 4.7 -1.0
IPAC iShares Core MSCI Pacific ETF 36.5 9 26 5.6 -0.1
VPL Vanguard FTSE Pacific ETF 34.7 7 28 5.7 0.0
IXUS iShares Core MSCI Total International Stock ETF 34.6 7 28 6.7 +1.0
EZU iShares MSCI Eurozone ETF 34.3 52 -17 5.7 -0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.2 45 -10 6.0 +0.3
TPIF Timothy Plan International ETF 34.2 62 -27 5.4 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.6 39 -4 6.8 +1.1
VXUS Vanguard Total International Stock ETF 33.6 5 30 6.8 +1.1
VSGX Vanguard ESG International Stock ETF 33.1 10 25 6.6 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 30.7 24 11 5.5 -0.3
AVSD Avantis Responsible International Equity ETF 30.6 23 12 4.6 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 30.3 34 1 5.0 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 30.3 31 4 5.8 +0.0
FEZ SPDR EURO STOXX 50 ETF 29.7 29 6 5.6 -0.1
DFIV Dimensional International Value ETF 29.2 27 8 8.0 +2.3
AVDE Avantis International Equity ETF 29.1 23 12 6.3 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.6 22 13 5.6 -0.1
FIVA Fidelity International Value Factor ETF 28.1 18 17 8.0 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.1 39 -4 5.8 +0.1
DIHP Dimensional International High Profitability ETF 27.6 29 6 5.8 +0.1
DFIC Dimensional International Core Equity 2 ETF 27.4 23 12 6.3 +0.6
UMMA Wahed Dow Jones Islamic World ETF 27.1 65 -30 3.8 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 26.8 42 -7 6.0 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.8 58 -23 5.8 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 26.8 83 -48 8.0 +2.3
JIVE JPMorgan International Value ETF 26.2 55 -20 9.6 +3.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 26.0 48 -13 4.6 -1.1
EWJ iShares MSCI Japan ETF 25.7 50 -15 5.2 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 25.6 29 6 5.3 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 25.5 47 -12 4.9 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 25.5 19 16 5.7 +0.0
PPIE Putnam PanAgora ESG International Equity ETF 25.4 49 -14 6.9 +1.2
IXG iShares Global Financials ETF 25.3 42 -7 5.9 +0.2
FLJP Franklin FTSE Japan ETF 25.2 9 26 5.4 -0.3
FLJH Franklin FTSE Japan Hedged ETF 25.2 9 26 5.4 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 24.7 25 10 5.6 -0.2
CGIE Capital Group International Equity ETF 24.6 54 -19 4.2 -1.5
JPXN iShares JPX-Nikkei 400 ETF 24.6 48 -13 5.7 -0.1
IGRO iShares International Dividend Growth ETF 24.0 15 20 6.3 +0.5
QINT American Century Quality Diversified International ETF 23.1 39 -4 6.1 +0.4
AVIV Avantis International Large Cap Value ETF 23.1 25 10 7.4 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 22.0 37 -2 7.2 +1.5
DXIV Dimensional International Vector Equity ETF 21.5 34 1 6.6 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 21.5 40 -5 9.1 +3.4
IDMO Invesco S&P International Developed Momentum ETF 21.3 25 10 5.1 -0.6
DGT State Street SPDR Global Dow ETF 20.4 50 -15 5.9 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.4 24 11 6.4 +0.7
DTH WisdomTree International High Dividend Fund 20.2 58 -23 7.4 +1.7
VWID Virtus WMC International Dividend ETF 19.8 49 -14 7.4 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 19.6 65 -30 4.5 -1.2
GEW Cambria Global EW ETF 19.6 29 6 5.3 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 19.5 30 5 5.1 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 19.4 58 -23 5.6 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.1 47 -12 6.9 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.0 29 6 6.9 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.0 30 5 6.6 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.5 65 -30 4.0 -1.7
WWJD Inspire International ETF 18.4 80 -45 6.4 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.3 42 -7 5.5 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.3 58 -23 5.8 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 18.2 48 -13 5.7 -0.1
DWMF WisdomTree International Multifactor Fund 18.1 38 -3 6.4 +0.7
EXI iShares Global Industrials ETF 18.0 42 -7 3.6 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 17.5 42 -7 4.7 -1.0
DEW WisdomTree Global High Dividend Fund 17.5 58 -23 7.5 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.4 80 -45 5.5 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 17.1 10 25 5.0 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.8 32 3 5.5 -0.2
FDEV Fidelity International Multifactor ETF 16.7 18 17 6.6 +0.9
FIDI Fidelity International High Dividend ETF 16.6 18 17 7.4 +1.7
URTH iShares MSCI World ETF 16.3 24 11 4.4 -1.3
INEQ Columbia International Equity Income ETF 16.0 45 -10 7.5 +1.8
EUFN iShares MSCI Europe Financials ETF 15.8 51 -16 6.8 +1.1
IQDF FlexShares International Quality Dividend Index Fund 15.8 47 -12 7.5 +1.8
JIG JPMorgan International Growth ETF 15.4 55 -20 3.9 -1.8
CGXU Capital Group International Focus Equity ETF 15.3 54 -19 4.7 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 15.0 25 10 6.2 +0.5
EWJV iShares MSCI Japan Value ETF 14.9 15 20 7.3 +1.6
OSEA Harbor International Compounders ETF 14.8 55 -20 4.3 -1.4
RCGE RockCreek Global Equality ETF 14.7 95 -60 6.0 +0.3
JHID John Hancock International High Dividend ETF 14.6 46 -11 8.3 +2.6
BKCI BNY Mellon Concentrated International ETF 14.5 80 -45 4.5 -1.2
ACWI iShares MSCI ACWI ETF 14.4 32 3 4.7 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.4 65 -30 7.1 +1.4
UIVM VictoryShares International Value Momentum ETF 14.4 35 0 7.5 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.3 20 15 4.8 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.0 9 26 4.9 -0.9
BLES Inspire Global Hope ETF 13.8 61 -26 6.0 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.8 9 26 8.3 +2.6
CGDG Capital Group Dividend Growers ETF 13.6 47 -12 5.3 -0.4
VIGI Vanguard International Dividend Appreciation ETF 13.3 10 25 5.7 -0.0
EPP iShares MSCI Pacific ex-Japan ETF 13.2 47 -12 4.9 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.1 58 -23 7.3 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.0 80 -45 3.4 -2.3
TOK iShares MSCI Kokusai ETF 12.9 26 9 4.3 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.7 50 -15 5.4 -0.3
VT Vanguard Total World Stock ETF 12.7 6 29 5.1 -0.6
FEP First Trust Europe AlphaDEX Fund 12.6 80 -45 6.9 +1.2
IOO iShares Global 100 ETF 12.5 41 -6 3.9 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 12.4 9 26 4.5 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.3 80 -45 7.3 +1.6
DTAN Sparkline International Intangible Value ETF 12.2 55 -20 7.3 +1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.0 19 16 5.1 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 12.0 80 -45 6.5 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.9 25 10 5.4 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 11.8 60 -25 9.6 +3.9
GLOF iShares Global Equity Factor ETF 11.7 20 15 5.9 +0.2
CGGO Capital Group Global Growth Equity ETF 11.1 47 -12 3.8 -2.0
WRND IQ Global Equity R&D Leaders ETF 11.1 18 17 6.6 +0.9
EWQ iShares MSCI France ETF 10.6 53 -18 6.2 +0.4
FICS First Trust International Developed Capital Strength ETF 10.6 70 -35 6.4 +0.7
RXI iShares Global Consumer Discretionary ETF 10.2 41 -6 7.1 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 10.1 75 -40 4.4 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 23 4.3 -1.4
CZAR Themes Natural Monopoly ETF 9.8 35 0 4.9 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 9.7 55 -20 5.4 -0.3
EWG iShares MSCI Germany ETF 9.5 50 -15 5.8 +0.1
FLGR Franklin FTSE Germany ETF 9.5 9 26 6.5 +0.8
DAX Global X DAX Germany ETF 9.4 21 14 6.3 +0.5
JGLO JPMorgan Global Select Equity ETF 9.4 33 2 4.3 -1.4
EWU iShares MSCI United Kingdom ETF 9.3 50 -15 6.9 +1.2
ITOL Tema International Durable Quality ETF 9.3 60 -25 4.7 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.1 65 -30 9.7 +4.0
SCHY Schwab International Dividend Equity ETF 8.9 14 21 8.8 +3.1
AIVI WisdomTree International AI Enhanced Value Fund 8.8 58 -23 6.2 +0.5
EWA iShares MSCI Australia ETF 8.7 50 -15 5.5 -0.2
TTAI FCF International Quality ETF 8.6 59 -24 6.5 +0.8
CLNR IQ Cleaner Transport ETF 8.5 45 -10 4.9 -0.8
FLAU Franklin FTSE Australia ETF 8.4 9 26 5.9 +0.2
RGEF Rockefeller Global Equity ETF 8.4 55 -20 3.9 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.3 58 -23 3.8 -1.9
IPKW Invesco International BuyBack Achievers ETF 8.3 55 -20 7.9 +2.2
FJP First Trust Japan AlphaDEX Fund 8.1 80 -45 7.2 +1.5
FEOE First Eagle Overseas Equity ETF 8.0 79 -44 5.9 +0.2
FLGB Franklin FTSE United Kingdom ETF 7.9 9 26 6.6 +0.9
IDV iShares International Select Dividend ETF 7.6 51 -16 9.4 +3.7
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -54 4.2 -1.5
FEGE First Eagle Global Equity ETF 7.4 79 -44 5.6 -0.2
IXN iShares Global Tech ETF 7.4 41 -6 2.9 -2.9
WLDR Affinity World Leaders Equity ETF 7.0 67 -32 6.4 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 15 5.3 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 -20 6.6 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 6.2 80 -45 6.5 +0.8
FDD First Trust Stoxx European Select Dividend Index Fund 6.2 58 -23 9.8 +4.1
VIDI Vident International Equity Strategy ETF 6.1 61 -26 9.2 +3.5
DWX SPDR S&P International Dividend ETF 6.1 45 -10 6.8 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.0 58 -23 5.9 +0.2
OCEN IQ Clean Oceans ETF 5.7 45 -10 5.1 -0.7
KXI iShares Global Consumer Staples ETF 5.6 41 -6 5.1 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 -30 3.5 -2.2
IXJ iShares Global Healthcare ETF 5.5 42 -7 5.7 -0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.5 45 -10 1.6 -4.1
FYLD Cambria Foreign Shareholder Yield ETF 5.4 59 -24 10.3 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 -11 8.2 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 -30 1.6 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -35 3.3 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -12 5.8 +0.1
EWN iShares MSCI Netherlands ETF 5.2 50 -15 4.6 -1.1
BINV Brandes International ETF 5.2 70 -35 8.2 +2.5
EWL iShares MSCI Switzerland ETF 5.2 50 -15 5.1 -0.6
FGM First Trust Germany AlphaDEX Fund 5.1 80 -45 5.8 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 5.1 50 -15 10.6 +4.9
AGQI First Trust Active Global Quality Income ETF 5.1 85 -50 4.6 -1.2
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -5 8.9 +3.2
DIM WisdomTree International MidCap Dividend Fund 4.9 58 -23 6.5 +0.7
MXI iShares Global Materials ETF 4.8 41 -6 6.1 +0.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 -14 3.9 -1.9
RAYJ Rayliant SMDAM Japan Equity ETF 4.6 72 -37 3.2 -2.5
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -17 3.2 -2.5
GVAL Cambria Global Value ETF 4.4 68 -33 9.2 +3.5
FBOT Fidelity Disruptive Automation ETF 4.3 50 -15 2.7 -3.0
POW VistaShares Electrification Supercycle ETF 4.3 75 -40 2.9 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -60 2.7 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -21 10.0 +4.3
XT iShares Exponential Technologies ETF 4.3 46 -11 4.2 -1.5
FLSW Franklin FTSE Switzerland ETF 4.2 9 26 5.5 -0.2
EWD iShares MSCI Sweden ETF 4.2 54 -19 4.5 -1.2
IVAL Alpha Architect International Quantitative Value ETF 4.2 49 -14 9.0 +3.2
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 -14 6.7 +1.0
JDOC JPMorgan Healthcare Leaders ETF 4.1 65 -30 3.3 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -35 7.1 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -35 0.6 -5.1
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -30 4.6 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 -33 2.9 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 -10 2.1 -3.6
ICPY Tweedy, Browne International Insider Value ETF 4.0 80 -45 9.9 +4.2
SHPP Pacer Industrials and Logistics ETF 4.0 60 -25 7.5 +1.8
IBAT iShares Energy Storage & Materials ETF 4.0 47 -12 2.4 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -17 8.7 +3.0
EFAS Global X MSCI SuperDividend EAFE ETF 3.9 57 -22 7.7 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -35 3.3 -2.4
KNO AXS Knowledge Leaders ETF 3.8 78 -43 5.0 -0.7
EWP iShares MSCI Spain ETF 3.8 50 -15 6.0 +0.3
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -45 10.2 +4.5
MDEV First Trust Indxx Medical Devices ETF 3.7 70 -35 4.1 -1.6
IQRA IQ CBRE Real Assets ETF 3.7 65 -30 5.4 -0.3
IBOT Vaneck Robotics ETF 3.6 47 -12 3.3 -2.4
MOTI VanEck Morningstar International Moat ETF 3.6 58 -23 9.1 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 16 7.3 +1.6
DINT Davis Select International ETF 3.5 55 -20 6.7 +1.0
FDTX Fidelity Disruptive Technology ETF 3.5 50 -15 2.1 -3.6
NXTG First Trust Indxx NextG ETF 3.5 70 -35 4.4 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -4 7.3 +1.6
KNCT Invesco Next Gen Connectivity ETF 3.5 40 -5 4.0 -1.8
QTUM Defiance Quantum ETF 3.4 40 -5 4.2 -1.5
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 0 4.1 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -33 4.0 -1.7
IXC iShares Global Energy ETF 3.3 44 -9 9.2 +3.5
OAIM OneAscent International Equity ETF 3.3 95 -60 4.6 -1.1
FPXI First Trust International Equity Opportunities ETF 3.3 70 -35 3.5 -2.2
DIVS SmartETFs Dividend Builder ETF 3.2 65 -30 4.6 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 -14 4.8 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -33 5.4 -0.3
PCGG Polen Capital Global Growth ETF 3.1 85 -50 3.5 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.1 59 -24 4.4 -1.4
EWI iShares MSCI Italy ETF 3.0 50 -15 8.7 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -40 2.3 -3.4
TINY ProShares Nanotechnology ETF 3.0 58 -23 2.7 -3.0
DTEC ALPS Disruptive Technologies ETF 2.9 50 -15 3.3 -2.4
VOLT Tema Electrification ETF 2.9 75 -40 3.1 -2.6
FINE Themes European Luxury ETF 2.9 35 0 6.4 +0.7
EWK iShares MSCI Belgium ETF 2.8 50 -15 4.0 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -25 7.3 +1.6
IXP iShares Global Comm Services ETF 2.8 42 -7 5.3 -0.4
JXI iShares Global Utilities ETF 2.7 43 -8 5.3 -0.4
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -45 5.6 -0.1
FAN First Trust Global Wind Energy ETF 2.7 60 -25 3.7 -2.0
AIA iShares Asia 50 ETF 2.6 50 -15 10.3 +4.6
GII SPDR S&P Global Infrastructure ETF 2.6 40 -5 4.5 -1.3
IGF iShares Global Infrastructure ETF 2.6 41 -6 4.5 -1.3
WDIV SPDR S&P Global Dividend ETF 2.6 40 -5 8.3 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -25 3.2 -2.5
CLOD Themes Cloud Computing ETF 2.6 35 0 3.0 -2.7
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -25 0.3 -5.5
HAP VanEck Natural Resources ETF 2.5 50 -15 7.6 +1.9
JADE JPMorgan Active Developing Markets Equity ETF 2.4 65 -30 6.4 +0.7
FPAG FPA Global Equity ETF 2.4 49 -14 4.9 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 -4 5.3 -0.5
NETZ TCW Transform Systems ETF 2.4 75 -40 2.0 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -44 4.4 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -4 8.5 +2.8
SNSR Global X Internet of Things ETF 2.3 68 -33 4.2 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -20 5.8 +0.1
BWEB Bitwise Web3 ETF 2.2 85 -50 -0.1 -5.8
DWLD Davis Select Worldwide ETF 2.2 63 -28 6.4 +0.7
EWH iShares MSCI Hong Kong ETF 2.2 50 -15 4.8 -0.9
PRNT 3D Printing ETF 2.1 66 -31 1.6 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -14 6.1 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -30 -1.1 -6.8
TCAI Tortoise AI Infrastructure ETF 2.1 65 -30 1.9 -3.8
AGNG Global X Aging Population ETF 2.0 50 -15 4.0 -1.8
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -23 5.1 -0.6
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -30 18.6 +12.9
EWS iShares MSCI Singapore ETF 1.9 50 -15 4.2 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -13 1.9 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 2 8.1 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -34 1.7 -4.1
ARTY iShares Future AI & Tech ETF 1.8 47 -12 2.8 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -11 5.4 -0.3
URA Global X Uranium ETF 1.7 69 -34 0.8 -4.9
EV Mast Global Battery Recycling & Production ETF 1.7 65 -30 7.2 +1.5
HYDR Global X Hydrogen ETF 1.6 50 -15 -7.5 -13.2
IQM Franklin Intelligent Machines ETF 1.6 50 -15 1.4 -4.3
IBUY Amplify Online Retail ETF 1.6 65 -30 1.3 -4.4
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -10 4.5 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -24 3.7 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -40 6.6 +0.9
SMOG VanEck Low Carbon Energy ETF 1.5 61 -26 1.4 -4.3
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -30 5.5 -0.2
ISHP First Trust Nasdaq Retail ETF 1.4 60 -25 5.0 -0.7
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -25 4.3 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -45 8.2 +2.5
GSIB Themes Global Systemically Important Banks ETF 1.4 35 0 8.2 +2.5
DFNL Davis Select Financial ETF 1.3 63 -28 6.6 +0.9
GINX SGI Enhanced Global Income ETF 1.3 98 -63 7.0 +1.2
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -15 2.0 -3.7
FFND Future Fund Active ETF 1.3 100 -65 3.1 -2.6
EIS iShares MSCI Israel ETF 1.3 58 -23 6.1 +0.3
COPX Global X Copper Miners ETF 1.3 65 -30 4.1 -1.6
ICOP iShares Copper and Metals Mining ETF 1.3 47 -12 5.6 -0.1
COPA Themes Copper Miners ETF 1.3 35 0 3.4 -2.3
BMED Future Health ETF 1.3 85 -50 0.2 -5.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -40 2.3 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 23 8.0 +2.2
FDFF Fidelity Disruptive Finance ETF 1.3 50 -15 4.0 -1.8
AKRE Akre Focus ETF 1.2 106 -71 3.4 -2.4
ARKF ARK Fintech Innovation ETF 1.2 75 -40 0.1 -5.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 25 6.3 +0.6
HELX Franklin Genomic Advancements ETF 1.2 50 -15 -0.4 -6.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -35 2.4 -3.3
TMFG Motley Fool Global Opportunities ETF 1.2 85 -50 3.5 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -40 3.0 -2.7
TRFM AAM Transformers ETF 1.1 49 -14 1.0 -4.8
EDEN iShares MSCI Denmark ETF 1.1 53 -18 5.5 -0.3
ISRA VanEck Israel ETF 1.1 59 -24 5.7 -0.0
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -12 3.0 -2.7
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -24 1.6 -4.1
IFGL iShares International Developed Real Estate ETF 1.1 48 -13 6.5 +0.8
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 5 6.9 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -26 1.7 -4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -50 2.9 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -33 5.8 +0.1
APIE ActivePassive International Equity ETF 1.0 45 -10 6.4 +0.7
TOLL Tema Durable Quality ETF 1.0 75 -40 4.1 -1.6
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -23 9.2 +3.5
RSHO Tema American Reshoring ETF 0.9 75 -40 3.6 -2.1
ICLN iShares Global Clean Energy ETF 0.9 41 -6 2.8 -2.9
RUNN Running Oak Efficient Growth ETF 0.9 58 -23 4.3 -1.4
PNQI Invesco NASDAQ Internet ETF 0.9 60 -25 3.1 -2.6
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -40 2.3 -3.4
TMAT Main Thematic Innovation ETF 0.9 164 -129 -1.5 -7.2
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -25 3.3 -2.4
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -40 0.9 -4.8
YNOT Horizon Digital Frontier ETF 0.9 75 -40 2.5 -3.3
FMED Fidelity Disruptive Medicine ETF 0.8 50 -15 -0.6 -6.3
AKAF The Frontier Economic Fund 0.8 20 15 5.5 -0.3
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -21 4.8 -0.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -25 2.8 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -20 4.1 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 20 6.1 +0.4
EFNL iShares MSCI Finland ETF 0.8 56 -21 5.8 +0.1
DMAT Global X Disruptive Materials ETF 0.8 59 -24 4.9 -0.9
METV Roundhill Ball Metaverse ETF 0.8 59 -24 7.5 +1.8
NORW Global X MSCI Norway ETF 0.8 50 -15 9.5 +3.8
MILN Global X Millennial Consumer ETF 0.8 50 -15 3.4 -2.3
FDCF Fidelity Disruptive Communications ETF 0.8 50 -15 3.3 -2.4
TOGA Tremblant Global ETF 0.8 69 -34 1.3 -4.4
DIVY Sound Equity Dividend Income ETF 0.7 45 -10 9.0 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -14 8.1 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -75 6.3 +0.6
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -60 7.2 +1.5
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 -19 9.8 +4.1
CGGR Capital Group Growth ETF 0.7 39 -4 2.7 -3.0
ENOR iShares MSCI Norway ETF 0.7 53 -18 9.3 +3.6
NERD Roundhill Video Games ETF 0.7 50 -15 6.1 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -43 8.5 +2.8
OND ProShares On-Demand ETF 0.7 58 -23 -0.6 -6.3
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 3.7 -2.0
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -40 6.3 +0.5
GMET VanEck Green Metals ETF 0.6 63 -28 5.3 -0.4
JGRO JPMorgan Active Growth ETF 0.6 44 -9 2.9 -2.8
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -35 5.8 +0.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 -10 0.7 -5.0
FVD First Trust Value Line Dividend Index Fund 0.6 65 -30 5.6 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -10 2.6 -3.1
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -40 0.2 -5.5
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -44 6.3 +0.6
HERO Global X Video Games & Esports ETF 0.6 50 -15 4.1 -1.6
HART IQ Healthy Hearts ETF 0.6 45 -10 5.4 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.1 -2.6
FDHT Fidelity Digital Health ETF 0.6 39 -4 1.3 -4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -51 12.0 +6.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -25 2.6 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -37 -1.3 -7.0
FDG American Century Focused Dynamic Growth ETF 0.5 45 -10 1.6 -4.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 4.5 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 0 3.6 -2.1
NBDS Neuberger Berman Disrupters ETF 0.5 55 -20 0.5 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 -1.3 -7.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -12 2.9 -2.8
ABLG Abacus FCF International Leaders ETF 0.5 59 -24 5.7 -0.0
RVRB Reverb ETF 0.5 30 5 4.0 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -50 -1.9 -7.6
SOCL Global X Social Media ETF 0.5 65 -30 9.1 +3.4
SLX VanEck Steel ETF 0.5 56 -21 11.6 +5.9
ARVR First Trust Indxx Metaverse ETF 0.5 70 -35 3.5 -2.3
MINV Matthews Asia Innovators Active ETF 0.5 79 -44 5.4 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -44 7.0 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 22 2.5 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 23 3.8 -1.9
FDVV Fidelity High Dividend ETF 0.5 15 20 6.9 +1.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -35 7.4 +1.7
ENZL iShares MSCI New Zealand ETF 0.5 50 -15 3.5 -2.2
JETS U.S. Global Jets ETF 0.5 60 -25 2.1 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 2.6 -3.2
GURU Global X Guru Index ETF 0.5 75 -40 2.4 -3.3
ACVF American Conservative Values ETF 0.4 75 -40 3.6 -2.1
ARKW ARK Next Generation Internet ETF 0.4 87 -52 0.7 -5.1
CBSE Clough Select Equity ETF 0.4 85 -50 0.8 -4.9
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 3.8 -1.9
GGRW Gabelli Growth Innovators ETF 0.4 90 -55 1.8 -3.9
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 3.2 -2.5
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 6 4.2 -1.5
PWB Invesco Large Cap Growth ETF 0.4 56 -21 2.0 -3.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 3.1 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 3.9 -1.8
TTAC FCF US Quality ETF 0.4 59 -24 5.0 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 17 6.6 +0.9
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 22 5.3 -0.4
GQI Natixis Gateway Quality Income ETF 0.4 34 1 4.1 -1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 -30 2.5 -3.2
BLCR iShares Large Cap Core Active ETF 0.4 36 -1 3.0 -2.7
ABFL Abacus FCF Leaders ETF 0.4 59 -24 3.8 -1.9
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -34 4.4 -1.4
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -34 2.5 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -25 4.5 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -24 3.6 -2.1
MCH Matthews China Active ETF 0.4 79 -44 12.5 +6.7
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -40 6.9 +1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -51 0.4 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 5.1 -0.7
LST Leuthold Select Industries ETF 0.4 91 -56 4.8 -1.0
PBD Invesco Global Clean Energy ETF 0.4 75 -40 0.6 -5.1
EBIZ Global X E-Commerce ETF 0.4 50 -15 3.3 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 15 3.7 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 20 3.8 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -10 7.4 +1.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 4.7 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 6.6 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -24 6.5 +0.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -75 3.8 -1.9
AVRE Avantis Real Estate ETF 0.4 17 18 6.9 +1.2
REET iShares Global REIT ETF 0.4 14 21 7.2 +1.5
DFGR Dimensional Global Real Estate ETF 0.4 22 13 7.3 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -12 7.1 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -40 1.9 -3.8
FINX Global X FinTech ETF 0.4 68 -33 2.6 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -33 1.7 -4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -25 8.7 +3.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 1.3 -4.5
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -40 0.0 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.7 -2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -25 4.5 -1.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 5.4 -0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -24 3.9 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -24 5.8 +0.1
ONLN ProShares Online Retail ETF 0.4 58 -23 1.9 -3.9
EWO iShares MSCI Austria ETF 0.3 50 -15 7.9 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 4.5 -1.2
MOO VanEck Agribusiness ETF 0.3 53 -18 9.4 +3.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 8.0 +2.3
IZRL ARK Israel Innovative Technology ETF 0.3 49 -14 1.2 -4.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.3 -2.4
PSP Invesco Global Listed Private Equity ETF 0.3 106 -71 5.4 -0.4
AAUM Tema Alternative Asset Managers ETF 0.3 99 -64 2.9 -2.9
FFOG Franklin Focused Growth ETF 0.3 61 -26 1.9 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.2 +0.5
AFK VanEck Africa Index ETF 0.3 98 -63 10.9 +5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -40 5.0 -0.7
GDFN Tema International Defense Innov ETF 0.3 75 -40 2.0 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.1 -1.6
CGUS Capital Group Core Equity ETF 0.3 33 2 3.8 -2.0
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.2 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 5.2 -0.6
QQQ Invesco QQQ Trust Series I 0.3 20 15 3.4 -2.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 3.4 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 15 4.2 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.5 -2.2
BOAT SonicShares Global Shipping ETF 0.3 69 -34 24.9 +19.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.2 -3.5
PEX ProShares Global Listed Private Equity ETF 0.2 81 -46 10.7 +5.0
EIRL iShares MSCI Ireland ETF 0.2 50 -15 7.1 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -60 10.2 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 4.5 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 5.6 -0.1
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -30 6.3 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 3.8 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 3.8 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -27 3.1 -2.6
AWAY ETFMG Travel Tech ETF 0.2 76 -41 -0.1 -5.9
BUG Global X Cybersecurity ETF 0.2 51 -16 2.6 -3.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -10 1.2 -4.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 3.8 -1.9
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 1.8 -3.9
SPAM Themes Cybersecurity ETF 0.2 35 0 2.5 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 4.0 -1.8
STXG Strive 1000 Growth ETF 0.2 18 17 3.1 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 5 4.0 -1.7
CRAK VanEck Oil Refiners ETF 0.2 61 -26 10.8 +5.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -5 6.1 +0.4
TINT ProShares Smart Materials ETF 0.2 58 -23 4.8 -0.9
SHLD Global X Defense Tech ETF 0.2 50 -15 2.2 -3.5
NATO Themes Transatlantic Defense ETF 0.2 35 0 1.6 -4.1
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -34 1.0 -4.8
STRV Strive 500 ETF 0.2 5 30 4.1 -1.6
HEAL Global X HealthTech ETF 0.2 50 -15 -1.5 -7.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 3.4 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -25 4.4 -1.3
QQLV Invesco QQQ Low Volatility ETF 0.2 25 10 4.4 -1.4
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.0 -0.7
VALQ American Century U.S. Quality Value ETF 0.2 29 6 6.7 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.2 -1.5
FRNW Fidelity Clean Energy ETF 0.2 39 -4 2.1 -3.6
AOTG AOT Growth and Innovation ETF 0.2 75 -40 1.5 -4.2
IWL iShares Russell Top 200 ETF 0.2 15 20 3.9 -1.8
FMET Fidelity Metaverse ETF 0.2 39 -4 4.3 -1.4
FFOX FundX Future Fund Opportunities ETF 0.2 100 -65 2.7 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.3 -1.5
QUVU Hartford Quality Value ETF 0.2 46 -11 6.6 +0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -40 2.2 -3.5
BJK VanEck Gaming ETF 0.2 65 -30 3.8 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.2 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 4.5 -1.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -50 5.0 -0.8
GXLC Global X U.S. 500 ETF 0.1 2 33 4.1 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -35 6.4 +0.7
GDX VanEck Gold Miners ETF 0.1 51 -16 2.4 -3.3
AUMI Themes Gold Miners ETF 0.1 35 0 2.5 -3.2
DFUS Dimensional U.S. Equity ETF 0.1 9 26 4.1 -1.6
IWB iShares Russell 1000 ETF 0.1 15 20 4.2 -1.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 7.5 +1.8
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.3 -1.5
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -1.9 -7.7
CSMD Congress SMid Growth ETF 0.1 69 -34 3.1 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -25 4.7 -1.0
IPO Renaissance IPO ETF 0.1 60 -25 2.7 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.0 -1.7
IWV iShares Russell 3000 ETF 0.1 20 15 4.0 -1.7
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.2 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 9.4 +3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 8.4 +2.6
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 7.7 +2.0
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 2.9 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 7.4 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.3 -1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 1.3 -4.4
WCLD WisdomTree Cloud Computing Fund 0.1 45 -10 1.6 -4.1
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.2 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 7.9 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 6.5 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 14.2 +8.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.9 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 9.1 +3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 13.4 +7.7
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -60 2.2 -3.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 5.0 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -25 3.6 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -37 6.6 +0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -25 2.7 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 23 5.3 -0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -34 -0.7 -6.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.1 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -23 4.0 -1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -22 3.3 -2.4
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 16 2.9 -2.8
SOXX iShares Semiconductor ETF 0.1 35 0 3.0 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -15 3.1 -2.6
VERS ProShares Metaverse ETF 0.1 58 -23 0.1 -5.6
PRAY FIS Christian Stock Fund 0.1 69 -34 4.3 -1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -5 2.3 -3.4
SIXG Defiance Connective Technologies ETF 0.1 30 5 3.4 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.1 -2.7
USRD Themes US R&D Champions ETF 0.1 29 6 4.0 -1.7
BEEX BeeHive ETF 0.1 84 -49 3.6 -2.1
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -15 2.5 -3.2
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -34 0.9 -4.8
SMHX VanEck Fabless Semiconductor ETF 0.1 35 0 2.6 -3.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 4.3 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 2.7 -3.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 5.9 +0.2
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -5 4.0 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 5.1 -0.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -1.4 -7.1
STCE Schwab Crypto Thematic ETF 0.1 30 5 3.1 -2.6
FFTY Innovator IBD 50 ETF 0.1 80 -45 -1.8 -7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.2 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 1.4 -4.3
SRET Global X SuperDividend REIT ETF 0.1 59 -24 11.1 +5.4
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -40 2.9 -2.8
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -50 0.9 -4.8
AIRL Themes Airlines ETF 0.1 35 0 2.0 -3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -50 -1.1 -6.8
SDIV Global X Superdividend ETF 0.1 58 -23 15.3 +9.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 5.7 0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.3 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 4.6 -1.1
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -24 2.1 -3.7
CLOU Global X Cloud Computing ETF 0.1 68 -33 2.6 -3.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.0 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 3.4 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 5.0 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -46 4.5 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 11.1 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.7 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 18 5.1 -0.6
EZM WisdomTree U.S. MidCap Fund 0.0 38 -3 7.5 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 27 3.2 -2.5
IPOS Renaissance International IPO ETF 0.0 80 -45 1.7 -4.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.0 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.5 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 -7 5.4 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.0 31 4 4.5 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -50 2.5 -3.2
VB Vanguard Small-Cap ETF 0.0 5 30 5.2 -0.5
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.5 -4.3
VGT Vanguard Information Technology ETF 0.0 9 26 3.3 -2.5
XDAT Franklin Exponential Data ETF 0.0 50 -15 2.0 -3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 6.9 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 20 3.4 -2.3
STXK Strive Small-Cap ETF 0.0 18 17 5.2 -0.5
HDUS Hartford Disciplined US Equity ETF 0.0 19 16 5.0 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -25 3.3 -2.4
RVER Trenchless Fund ETF 0.0 65 -30 2.3 -3.4
STXM Strive Mid-Cap ETF 0.0 18 17 5.4 -0.3
TAX Cambria Tax Aware ETF 0.0 49 -14 5.0 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 17 5.9 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 4.7 -1.0
EBI Longview Advantage ETF 0.0 35 0 5.7 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -4 5.9 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -7 6.6 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -60 -0.5 -6.2
SKYY First Trust Cloud Computing ETF 0.0 60 -25 2.7 -3.1
OPTZ Optimize Strategy Index ETF 0.0 50 -15 4.1 -1.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 7.2 +1.5
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 9.4 +3.7
BKF iShares MSCI BIC ETF 0.0 69 -34 11.7 +6.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -30 11.2 +5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 7.6 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 6.0 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 0 7.4 +1.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -34 8.0 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -14 7.8 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 5 8.0 +2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.0 48 -13 5.9 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 19 7.1 +1.4
ESGE iShares ESG Aware MSCI EM ETF 0.0 25 10 8.4 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 8.4 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 8.4 +2.7
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 18 11.2 +5.5
MCHI iShares MSCI China ETF 0.0 59 -24 15.1 +9.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -1 6.6 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -9 10.2 +4.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -32 13.1 +7.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 4.7 -1.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -6 5.2 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -3 7.4 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -6 7.0 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 23 5.7 -0.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 2 6.9 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 8.2 +2.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 4.6 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 5 7.5 +1.8
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.2 -1.5
AVUS Avantis U.S. Equity ETF 0.0 15 20 4.9 -0.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.9 +0.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 20 5.0 -0.7

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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