Global X S&P Catholic Values Developed ex-US ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 3.1%


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

FUND BASICS
Category International Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Jun 22, 2020
Assets (mns) $24
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) $91,004
Large cap (>$10bn) 94.2%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ESSILOR INTERNATIONAL 2.3 %
ASML HOLDING NV 1.9 %
SIEMENS AG-REG 1.8 %
CSL LIMITED 1.8 %
SAP AG 1.7 %
TOYOTA MOTOR CORP 1.7 %
UNILEVER PLC 1.6 %
HSBC HOLDINGS PLC 1.4 %
SHELL PLC 1.4 %
HOYA CORP 1.2 %
Total 16.7 %

TOP COUNTRY EXPOSURE
JAPAN 25.9 %
BRITAIN 10.9 %
FRANCE 10.8 %
AUSTRALIA 9.6 %
GERMANY 9.6 %
NETHERLANDS 6.0 %
SWITZERLAND 5.4 %
SPAIN 3.5 %
SWEDEN 3.4 %
ITALY 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.1% 12.3% 9.5% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.74 46%
MSCI EAFE 0.82 69%
MSCI Emg. Mkts. 0.66 52%

Technical Indicators
Recent close $35.81
30d moving avg. $35.88
Annualized volatility 14.7%
Short interest (ETF) 0.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $27,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 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™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CEFA
Ticker Fund
Name		 Overlap1
vs CEFA
(%)		 Expense
ratio
(bp)		 Savings
vs CEFA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CEFA
(%)
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 67.1 36 -1 6.4 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 65.9 20 15 6.9 +0.3
EFA iShares MSCI EAFE ETF 65.6 35 0 6.7 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 64.8 20 15 7.0 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 63.4 20 15 6.4 -0.3
STXI Strive International Developed Markets ETF 62.1 29 6 6.6 0.0
ESGD iShares ESG Aware MSCI EAFE ETF 60.6 20 15 6.7 +0.1
BKIE BNY Mellon International Equity ETF 59.1 4 31 7.1 +0.4
IEFA iShares Core MSCI EAFE ETF 55.9 7 28 7.0 +0.4
IQSI IQ Candriam International Equity ETF 54.5 15 20 6.7 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.0 30 5 7.0 +0.4
JHMD John Hancock Multifactor Developed International ETF 53.4 39 -4 7.6 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 51.3 9 26 8.0 +1.4
DOL WisdomTree International LargeCap Dividend Fund 51.1 48 -13 7.3 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 50.7 24 11 7.2 +0.5
IEV iShares Europe ETF 49.9 67 -32 6.9 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 49.6 4 31 6.9 +0.3
SCHF Schwab International Equity ETF 49.1 6 29 7.2 +0.6
IEUR iShares Core MSCI Europe ETF 48.4 11 24 7.4 +0.7
EFG iShares MSCI EAFE Growth ETF 48.4 36 -1 4.3 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.2 46 -11 6.5 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 48.2 3 32 7.0 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 47.9 9 26 7.2 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.5 12 23 5.9 -0.7
EFV iShares MSCI EAFE Value ETF 47.0 34 1 9.1 +2.5
SPEU SPDR Portfolio Europe ETF 47.0 7 28 7.4 +0.7
VGK Vanguard FTSE Europe ETF 47.0 6 29 7.5 +0.8
VEA Vanguard FTSE Developed Markets ETF 46.3 3 32 7.2 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46.0 45 -10 8.8 +2.2
FLEE Franklin FTSE Europe ETF 45.5 9 26 7.3 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 45.4 40 -5 7.5 +0.8
DWM WisdomTree International Equity Fund 45.2 48 -13 7.5 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.9 14 21 6.2 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.5 25 10 7.2 +0.5
VYMI Vanguard International High Dividend Yield ETF 43.2 17 18 9.7 +3.1
DFAI Dimensional International Core Equity Market ETF 43.0 18 17 7.1 +0.5
FENI Fidelity Enhanced International ETF 43.0 28 7 6.5 -0.1
CIL VictoryShares International Volatility Wtd ETF 42.8 45 -10 6.7 +0.1
CWI SPDR MSCI ACWI ex-US ETF 42.3 30 5 7.5 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 42.3 25 10 9.5 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 41.9 41 -6 7.3 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 41.9 12 23 5.5 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 41.6 18 17 7.9 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 40.4 34 1 7.6 +1.0
IVLU iShares MSCI Intl Value Factor ETF 40.1 30 5 10.4 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 39.8 20 15 6.4 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.2 25 10 7.3 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 38.0 30 5 6.2 -0.4
IPAC iShares Core MSCI Pacific ETF 37.7 9 26 6.4 -0.3
INTF iShares International Equity Factor ETF 37.7 15 20 7.6 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 37.3 39 -4 7.9 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 37.0 4 31 8.0 +1.4
VPL Vanguard FTSE Pacific ETF 36.6 7 28 6.9 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.8 39 -4 6.8 +0.1
IXUS iShares Core MSCI Total International Stock ETF 34.6 7 28 7.8 +1.2
VXUS Vanguard Total International Stock ETF 33.8 5 30 7.8 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 33.2 30 5 5.5 -1.2
VSGX Vanguard ESG International Stock ETF 33.2 10 25 7.6 +1.0
TPIF Timothy Plan International ETF 32.9 62 -27 6.3 -0.4
EZU iShares MSCI Eurozone ETF 32.6 52 -17 6.7 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.5 45 -10 6.8 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 32.1 31 4 6.2 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 31.7 34 1 6.1 -0.5
AVSD Avantis Responsible International Equity ETF 31.0 23 12 5.6 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 30.2 24 11 6.4 -0.3
IDMO Invesco S&P International Developed Momentum ETF 30.1 25 10 5.3 -1.3
AVDE Avantis International Equity ETF 29.6 23 12 7.3 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.8 22 13 5.9 -0.8
DFIV Dimensional International Value ETF 27.5 27 8 9.7 +3.1
FEZ SPDR EURO STOXX 50 ETF 27.4 29 6 7.1 +0.5
DFIC Dimensional International Core Equity 2 ETF 26.7 23 12 7.4 +0.8
DIHP Dimensional International High Profitability ETF 26.4 29 6 7.2 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 26.2 19 16 6.8 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 26.2 83 -48 9.5 +2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 26.1 47 -12 6.0 -0.7
UMMA Wahed Dow Jones Islamic World ETF 26.1 65 -30 5.2 -1.5
EWJ iShares MSCI Japan ETF 26.0 50 -15 6.2 -0.4
FLJP Franklin FTSE Japan ETF 25.7 9 26 6.4 -0.3
FLJH Franklin FTSE Japan Hedged ETF 25.7 9 26 5.9 -0.7
FIVA Fidelity International Value Factor ETF 25.6 18 17 9.8 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 25.3 29 6 6.6 -0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 25.2 37 -2 8.5 +1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 25.1 25 10 7.0 +0.4
JPXN iShares JPX-Nikkei 400 ETF 24.7 48 -13 6.7 +0.1
IXG iShares Global Financials ETF 24.2 42 -7 6.7 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 24.1 42 -7 5.4 -1.3
CGIE Capital Group International Equity ETF 23.4 54 -19 5.1 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.3 24 11 7.7 +1.0
DTH WisdomTree International High Dividend Fund 22.8 58 -23 8.6 +2.0
DXIV Dimensional International Vector Equity ETF 22.0 34 1 7.9 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.9 29 6 7.8 +1.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 21.4 48 -13 6.0 -0.6
VWID Virtus WMC International Dividend ETF 20.9 49 -14 8.6 +1.9
DGT SPDR Global Dow ETF 20.4 50 -15 6.9 +0.3
FDEV Fidelity International Multifactor ETF 20.4 18 17 7.5 +0.9
QINT American Century Quality Diversified International ETF 20.2 39 -4 7.3 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.9 32 3 6.2 -0.5
DWMF WisdomTree International Multifactor Fund 19.6 38 -3 7.2 +0.6
AVIV Avantis International Large Cap Value ETF 19.4 25 10 8.5 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 19.2 58 -23 6.5 -0.1
WWJD Inspire International ETF 19.0 80 -45 7.4 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 19.0 25 10 6.5 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 19.0 42 -7 7.3 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.0 58 -23 7.0 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.9 58 -23 7.0 +0.3
JIG JPMorgan International Growth ETF 18.8 55 -20 4.7 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 18.6 30 5 6.0 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.2 30 5 7.8 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 18.0 65 -30 5.8 -0.8
IQDF FlexShares International Quality Dividend Index Fund 17.9 47 -12 9.0 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 17.8 40 -5 10.3 +3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.7 80 -45 6.2 -0.5
RODE Hartford Multifactor Diversified International ETF 17.3 29 6 11.5 +4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.3 47 -12 8.4 +1.7
DEW WisdomTree Global High Dividend Fund 17.0 58 -23 8.5 +1.9
INEQ Columbia International Equity Income ETF 16.9 45 -10 8.2 +1.6
FIDI Fidelity International High Dividend ETF 16.9 18 17 8.7 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 16.7 48 -13 7.3 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 16.7 49 -14 7.4 +0.7
UIVM VictoryShares International Value Momentum ETF 16.7 35 0 9.1 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 16.7 10 25 5.7 -1.0
IGRO iShares International Dividend Growth ETF 16.4 15 20 7.3 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 16.1 83 -48 10.6 +4.0
URTH iShares MSCI World ETF 16.0 24 11 5.0 -1.6
EXI iShares Global Industrials ETF 15.9 42 -7 4.5 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.6 80 -45 9.5 +2.9
CGXU Capital Group International Focus Equity ETF 15.5 54 -19 5.4 -1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.2 65 -30 4.2 -2.5
EWJV iShares MSCI Japan Value ETF 15.2 15 20 9.0 +2.4
RCGE RockCreek Global Equality ETF 15.2 95 -60 6.8 +0.2
OSEA Harbor International Compounders ETF 14.8 55 -20 4.8 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 14.5 47 -12 5.2 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.4 65 -30 7.8 +1.2
ACWI iShares MSCI ACWI ETF 14.3 32 3 5.5 -1.2
BLES Inspire Global Hope ETF 14.2 61 -26 6.8 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.2 20 15 5.6 -1.1
JHID John Hancock International High Dividend ETF 14.2 46 -11 9.6 +2.9
EUFN iShares MSCI Europe Financials ETF 14.2 51 -16 8.0 +1.3
BKCI BNY Mellon Concentrated International ETF 14.1 80 -45 5.2 -1.5
VIGI Vanguard International Dividend Appreciation ETF 13.9 10 25 6.4 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.7 9 26 9.3 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.7 9 26 5.6 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 13.5 9 26 5.2 -1.5
FEP First Trust Europe AlphaDEX Fund 13.3 80 -45 9.0 +2.4
DTAN Sparkline International Intangible Value ETF 13.2 55 -20 8.6 +2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.2 19 16 6.0 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.0 50 -15 6.1 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.0 25 10 6.0 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.6 42 -7 7.1 +0.5
TOK iShares MSCI Kokusai ETF 12.6 26 9 5.0 -1.7
VT Vanguard Total World Stock ETF 12.5 6 29 5.8 -0.8
IOO iShares Global 100 ETF 12.4 41 -6 4.7 -2.0
EWU iShares MSCI United Kingdom ETF 11.5 50 -15 8.1 +1.5
FICS First Trust International Developed Capital Strength ETF 11.4 70 -35 7.5 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 11.0 80 -45 9.1 +2.4
RXI iShares Global Consumer Discretionary ETF 10.9 41 -6 9.3 +2.7
EWQ iShares MSCI France ETF 10.9 53 -18 7.3 +0.7
CGDG Capital Group Dividend Growers ETF 10.8 47 -12 6.3 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 10.7 60 -25 11.2 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 10.6 75 -40 5.3 -1.4
GLOF iShares Global Equity Factor ETF 10.5 20 15 6.4 -0.2
FLGB Franklin FTSE United Kingdom ETF 10.3 9 26 7.5 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.2 65 -30 12.1 +5.4
EWA iShares MSCI Australia ETF 10.0 50 -15 5.7 -0.9
CGGO Capital Group Global Growth Equity ETF 9.8 47 -12 4.6 -2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 9.7 55 -20 6.3 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 23 5.1 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 9.7 58 -23 7.2 +0.6
WRND IQ Global Equity R&D Leaders ETF 9.5 18 17 8.0 +1.3
CZAR Themes Natural Monopoly ETF 9.4 35 0 5.8 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.4 80 -45 5.0 -1.7
FLAU Franklin FTSE Australia ETF 9.4 9 26 6.1 -0.5
EWG iShares MSCI Germany ETF 9.4 50 -15 6.3 -0.3
SCHY Schwab International Dividend Equity ETF 9.3 14 21 9.9 +3.2
DAX Global X DAX Germany ETF 9.3 21 14 6.7 +0.1
TTAI FCF International Quality ETF 9.1 59 -24 7.4 +0.7
JGLO JPMorgan Global Select Equity ETF 8.8 33 2 5.0 -1.7
FLGR Franklin FTSE Germany ETF 8.7 9 26 7.1 +0.5
JSTC Adasina Social Justice All Cap Global ETF 8.4 89 -54 4.9 -1.8
IPKW Invesco International BuyBack Achievers ETF 8.3 55 -20 12.8 +6.2
CLNR IQ Cleaner Transport ETF 8.3 45 -10 6.7 +0.0
WLDR Affinity World Leaders Equity ETF 8.2 67 -32 7.5 +0.9
KXI iShares Global Consumer Staples ETF 7.8 41 -6 5.7 -0.9
RGEF Rockefeller Global Equity ETF 7.8 55 -20 4.7 -1.9
FEOE First Eagle Overseas Equity ETF 7.7 79 -44 7.8 +1.1
DWX SPDR S&P International Dividend ETF 7.5 45 -10 6.3 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 -20 7.7 +1.1
FJP First Trust Japan AlphaDEX Fund 7.3 80 -45 9.2 +2.5
IDOG ALPS International Sector Dividend Dogs ETF 7.0 50 -15 12.4 +5.8
IDV iShares International Select Dividend ETF 7.0 51 -16 10.9 +4.2
FDTX Fidelity Disruptive Technology ETF 7.0 50 -15 2.6 -4.0
FEGE First Eagle Global Equity ETF 6.9 79 -44 6.8 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.8 45 -10 4.0 -2.6
IXN iShares Global Tech ETF 6.7 41 -6 3.4 -3.3
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -17 3.5 -3.1
KNO AXS Knowledge Leaders ETF 6.5 78 -43 6.1 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 15 6.2 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 6.4 80 -45 7.2 +0.6
BINV Brandes International ETF 6.4 70 -35 9.3 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.3 58 -23 4.5 -2.1
IXJ iShares Global Healthcare ETF 6.3 42 -7 7.1 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 6.2 59 -24 11.9 +5.2
TEMP JPMorgan Climate Change Solutions ETF 6.2 49 -14 5.7 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.0 65 -30 1.9 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -12 5.8 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 -23 11.5 +4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -11 9.8 +3.1
OCEN IQ Clean Oceans ETF 5.7 45 -10 6.1 -0.6
AGQI First Trust Active Global Quality Income ETF 5.5 85 -50 4.9 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -35 4.4 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 -30 4.1 -2.6
OAIM OneAscent International Equity ETF 5.4 95 -60 5.7 -1.0
VIDI Vident International Equity Strategy ETF 5.3 61 -26 10.9 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -45 4.4 -2.2
DIVS SmartETFs Dividend Builder ETF 5.2 65 -30 5.1 -1.6
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -5 10.9 +4.2
DIM WisdomTree International MidCap Dividend Fund 5.1 58 -23 7.7 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.8 56 -21 0.3 -6.4
MXI iShares Global Materials ETF 4.7 41 -6 7.5 +0.8
EWL iShares MSCI Switzerland ETF 4.7 50 -15 6.3 -0.4
MOTI VanEck Morningstar International Moat ETF 4.6 58 -23 11.9 +5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.5 80 -45 9.0 +2.4
GVAL Cambria Global Value ETF 4.5 68 -33 10.6 +4.0
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -60 3.3 -3.4
SHPP Pacer Industrials and Logistics ETF 4.3 60 -25 8.8 +2.1
FBOT Fidelity Disruptive Automation ETF 4.2 50 -15 3.6 -3.1
MDEV First Trust Indxx Medical Devices ETF 4.2 70 -35 4.7 -2.0
IBAT iShares Energy Storage & Materials ETF 4.2 47 -12 3.2 -3.4
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 -14 7.7 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -17 7.7 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -35 9.0 +2.4
EWN iShares MSCI Netherlands ETF 4.0 50 -15 5.2 -1.4
EWD iShares MSCI Sweden ETF 4.0 54 -19 5.3 -1.3
FGM First Trust Germany AlphaDEX Fund 4.0 80 -45 6.2 -0.4
KNCT Invesco Next Gen Connectivity ETF 4.0 40 -5 4.5 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 -22 8.5 +1.9
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -45 12.0 +5.4
IXC iShares Global Energy ETF 3.9 44 -9 10.4 +3.8
IXP iShares Global Comm Services ETF 3.9 42 -7 5.6 -1.1
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -4 11.9 +5.2
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -40 4.9 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 -21 11.0 +4.4
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 -33 3.5 -3.2
NXTG First Trust Indxx NextG ETF 3.8 70 -35 5.1 -1.6
FLSW Franklin FTSE Switzerland ETF 3.8 9 26 6.3 -0.3
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 -14 10.0 +3.4
XT iShares Exponential Technologies ETF 3.7 46 -11 4.7 -2.0
PCGG Polen Capital Global Growth ETF 3.7 85 -50 3.9 -2.8
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 0 4.7 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 16 8.9 +2.3
EWP iShares MSCI Spain ETF 3.5 50 -15 7.1 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -33 4.5 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -14 5.8 -0.8
DINT Davis Select International ETF 3.4 55 -20 7.9 +1.2
IQRA IQ CBRE Real Assets ETF 3.3 65 -30 5.8 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -33 7.2 +0.6
DTEC ALPS Disruptive Technologies ETF 3.2 50 -15 3.8 -2.8
IBOT Vaneck Robotics ETF 3.2 47 -12 4.2 -2.5
EWI iShares MSCI Italy ETF 3.2 50 -15 10.9 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 -13 1.6 -5.1
FPAG FPA Global Equity ETF 3.1 49 -14 5.9 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -40 2.8 -3.9
QTUM Defiance Quantum ETF 3.1 40 -5 4.8 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -4 10.1 +3.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -14 6.2 -0.5
CLOD Themes Cloud Computing ETF 3.0 35 0 3.2 -3.5
VOLT Tema Electrification ETF 2.8 75 -40 2.6 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -25 8.1 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 -4 5.8 -0.8
FINE Themes European Luxury ETF 2.7 35 0 3.7 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -25 3.6 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -40 2.9 -3.7
EWK iShares MSCI Belgium ETF 2.6 50 -15 4.3 -2.3
JXI iShares Global Utilities ETF 2.6 43 -8 5.5 -1.1
AIA iShares Asia 50 ETF 2.6 50 -15 11.7 +5.1
WDIV SPDR S&P Global Dividend ETF 2.6 40 -5 9.4 +2.8
FSZ First Trust Switzerland AlphaDEX Fund 2.5 80 -45 5.5 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -20 7.7 +1.0
GII SPDR S&P Global Infrastructure ETF 2.4 40 -5 4.7 -2.0
IGF iShares Global Infrastructure ETF 2.4 41 -6 4.6 -2.0
FDNI First Trust Dow Jones International Internet ETF 2.4 65 -30 20.5 +13.9
PRNT 3D Printing ETF 2.3 66 -31 1.2 -5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -44 4.7 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -4 11.3 +4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -33 6.3 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -24 4.9 -1.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -10 6.2 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -35 1.1 -5.6
SNSR Global X Internet of Things ETF 2.2 68 -33 4.6 -2.1
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -25 0.3 -6.3
BWEB Bitwise Web3 ETF 2.2 85 -50 -0.2 -6.8
AGNG Global X Aging Population ETF 2.1 50 -15 4.9 -1.8
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -30 5.5 -1.2
FLHK Franklin FTSE Hong Kong ETF 2.1 9 26 6.7 +0.1
HAP VanEck Natural Resources ETF 2.1 50 -15 9.1 +2.5
RSHO Tema American Reshoring ETF 2.1 75 -40 4.6 -2.1
EWH iShares MSCI Hong Kong ETF 2.1 50 -15 5.3 -1.4
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -23 8.0 +1.4
EWS iShares MSCI Singapore ETF 2.0 50 -15 4.8 -1.8
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -25 4.3 -2.4
TMFG Motley Fool Global Opportunities ETF 1.9 85 -50 4.1 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -35 4.9 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -14 6.9 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 2 9.7 +3.1
TINY ProShares Nanotechnology ETF 1.9 58 -23 4.5 -2.2
IBUY Amplify Online Retail ETF 1.9 65 -30 0.9 -5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -11 5.7 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -34 2.2 -4.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 -14 3.2 -3.5
FPXI First Trust International Equity Opportunities ETF 1.8 70 -35 4.1 -2.5
FAN First Trust Global Wind Energy ETF 1.7 60 -25 4.2 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -35 2.7 -4.0
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -15 2.3 -4.3
URA Global X Uranium ETF 1.6 69 -34 1.1 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -24 4.3 -2.4
DWLD Davis Select Worldwide ETF 1.6 63 -28 7.2 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -40 4.6 -2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -40 7.2 +0.6
HELX Franklin Genomic Advancements ETF 1.5 50 -15 -0.3 -6.9
EV Mast Global Battery Recycling & Production ETF 1.5 65 -30 10.6 +3.9
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -30 6.9 +0.2
ARKF ARK Fintech Innovation ETF 1.5 75 -40 -0.4 -7.1
SMOG VanEck Low Carbon Energy ETF 1.4 61 -26 1.6 -5.0
RUNN Running Oak Efficient Growth ETF 1.4 58 -23 5.1 -1.6
NETZ TCW Transform Systems ETF 1.4 75 -40 2.3 -4.3
ISHP First Trust Nasdaq Retail ETF 1.3 60 -25 5.6 -1.0
FDCF Fidelity Disruptive Communications ETF 1.3 50 -15 2.7 -3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 23 8.2 +1.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -75 4.8 -1.8
FDFF Fidelity Disruptive Finance ETF 1.3 50 -15 4.6 -2.1
IQM Franklin Intelligent Machines ETF 1.3 50 -15 1.8 -4.8
HYDR Global X Hydrogen ETF 1.3 50 -15 -2.6 -9.3
PNQI Invesco NASDAQ Internet ETF 1.2 60 -25 3.4 -3.2
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -21 3.9 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -25 2.4 -4.3
COPX Global X Copper Miners ETF 1.2 65 -30 5.7 -0.9
ICOP iShares Copper and Metals Mining ETF 1.2 47 -12 7.0 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 25 8.1 +1.5
BMED Future Health ETF 1.2 85 -50 0.4 -6.2
DFNL Davis Select Financial ETF 1.2 63 -28 7.7 +1.1
TOLL Tema Durable Quality ETF 1.2 75 -40 5.2 -1.4
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -24 2.9 -3.8
COPA Themes Copper Miners ETF 1.2 35 0 4.6 -2.1
METV Roundhill Ball Metaverse ETF 1.2 59 -24 7.5 +0.8
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -25 4.0 -2.7
ICLN iShares Global Clean Energy ETF 1.2 41 -6 4.6 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -30 -1.3 -8.0
EIS iShares MSCI Israel ETF 1.1 58 -23 7.6 +0.9
IFGL iShares International Developed Real Estate ETF 1.1 48 -13 7.1 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -50 3.9 -2.8
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -12 1.8 -4.9
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -23 12.4 +5.8
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 5 7.5 +0.8
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -10 -0.3 -6.9
MILN Global X Millennial Consumer ETF 1.1 50 -15 3.9 -2.8
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -15 3.7 -3.0
FRNW Fidelity Clean Energy ETF 1.0 39 -4 2.8 -3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -20 4.2 -2.4
ISRA VanEck Israel ETF 1.0 59 -24 7.0 +0.3
BGRO iShares Large Cap Growth Active ETF 1.0 55 -20 3.1 -3.6
TOGA Tremblant Global ETF 1.0 69 -34 1.9 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -26 1.1 -5.5
NERD Roundhill Video Games ETF 0.9 50 -15 3.1 -3.5
GSIB Themes Global Systemically Important Banks ETF 0.9 35 0 9.3 +2.7
HART IQ Healthy Hearts ETF 0.9 45 -10 6.7 +0.1
HERO Global X Video Games & Esports ETF 0.9 50 -15 3.9 -2.7
OND ProShares On-Demand ETF 0.9 58 -23 0.7 -6.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -43 9.6 +2.9
NORW Global X MSCI Norway ETF 0.8 50 -15 10.7 +4.0
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 10 5.3 -1.4
TRFM AAM Transformers ETF 0.8 49 -14 1.2 -5.4
EDEN iShares MSCI Denmark ETF 0.8 53 -18 7.0 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 15 4.6 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 20 4.7 -2.0
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -40 8.3 +1.6
FFND Future Fund Active ETF 0.8 100 -65 4.3 -2.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.8 85 -50 2.0 -4.7
CGGR Capital Group Growth ETF 0.8 39 -4 3.1 -3.5
FDHT Fidelity Digital Health ETF 0.8 39 -4 0.9 -5.8
TMAT Main Thematic Innovation ETF 0.8 164 -129 -1.5 -8.1
SAMM Strategas Macro Momentum ETF 0.8 66 -31 2.3 -4.4
ARVR First Trust Indxx Metaverse ETF 0.8 70 -35 3.9 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -50 4.1 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 20 7.0 +0.3
FMED Fidelity Disruptive Medicine ETF 0.7 50 -15 -1.1 -7.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 4.7 -1.9
NBDS Neuberger Berman Disrupters ETF 0.7 55 -20 0.7 -6.0
ENOR iShares MSCI Norway ETF 0.7 53 -18 10.9 +4.3
OPTZ Optimize Strategy Index ETF 0.7 50 -15 4.6 -2.0
DMAT Global X Disruptive Materials ETF 0.7 59 -24 6.0 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 3.6 -3.0
SOCL Global X Social Media ETF 0.7 65 -30 9.0 +2.4
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -44 7.6 +1.0
ABLG Abacus FCF International Leaders ETF 0.7 59 -24 6.9 +0.3
MINV Matthews Asia Innovators Active ETF 0.7 79 -44 7.0 +0.3
APIE ActivePassive International Equity ETF 0.7 45 -10 7.3 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -24 3.9 -2.7
ACVF American Conservative Values ETF 0.6 75 -40 4.4 -2.3
ARKW ARK Next Generation Internet ETF 0.6 87 -52 -0.4 -7.0
CBSE Clough Select Equity ETF 0.6 85 -50 0.8 -5.8
CHGX AXS Change Finance ESG ETF 0.6 49 -14 4.7 -1.9
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -60 2.8 -3.9
DFNV Donoghue Forlines Innovation ETF 0.6 69 -34 4.6 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -26 7.7 +1.0
GGRW Gabelli Growth Innovators ETF 0.6 90 -55 2.3 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -10 3.1 -3.5
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -5 3.9 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 23 4.5 -2.1
PWB Invesco Large Cap Growth ETF 0.6 56 -21 3.1 -3.6
QGRO American Century U.S. Quality Growth ETF 0.6 29 6 3.6 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -4 3.4 -3.3
TTAC FCF US Quality ETF 0.6 59 -24 6.4 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 17 8.1 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 2.8 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.9 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 22 6.5 -0.1
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.3 -3.3
IWFG IQ Winslow Focused Large Cap Growth ETF 0.6 65 -30 3.0 -3.7
BLCR iShares Large Cap Core Active ETF 0.6 36 -1 3.6 -3.0
ABFL Abacus FCF Leaders ETF 0.6 59 -24 5.4 -1.2
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -34 4.7 -1.9
LOGO Alpha Brands Consumption Leaders ETF 0.6 69 -34 3.2 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -10 8.1 +1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -25 10.3 +3.6
EFNL iShares MSCI Finland ETF 0.6 56 -21 7.0 +0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -51 13.5 +6.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 20 5.3 -1.3
CGDV Capital Group Dividend Value ETF 0.5 33 2 4.6 -2.1
ARTY iShares Future AI & Tech ETF 0.5 47 -12 3.2 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 0.5 -6.2
GMET VanEck Green Metals ETF 0.5 63 -28 7.0 +0.4
FDG American Century Focused Dynamic Growth ETF 0.5 45 -10 1.9 -4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -51 0.5 -6.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 27 5.4 -1.3
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -25 2.7 -4.0
EBIZ Global X E-Commerce ETF 0.5 50 -15 3.9 -2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -25 3.5 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 21 5.3 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 23 4.5 -2.2
ENZL iShares MSCI New Zealand ETF 0.5 50 -15 3.8 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -50 -2.1 -8.7
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 -0.4 -7.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 5.1 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -35 8.9 +2.2
EIRL iShares MSCI Ireland ETF 0.5 50 -15 8.7 +2.0
GQI Natixis Gateway Quality Income ETF 0.5 34 1 5.2 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 2.3 -4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -44 8.5 +1.8
RVRB Reverb ETF 0.4 30 5 4.5 -2.1
TINT ProShares Smart Materials ETF 0.4 58 -23 7.3 +0.6
FDVV Fidelity High Dividend ETF 0.4 15 20 7.6 +1.0
PBD Invesco Global Clean Energy ETF 0.4 75 -40 -0.4 -7.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -33 2.4 -4.3
ONLN ProShares Online Retail ETF 0.4 58 -23 2.0 -4.7
CGV Conductor Global Equity Value ETF 0.4 130 -95 8.4 +1.7
FINX Global X FinTech ETF 0.4 68 -33 2.2 -4.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.5 -2.2
REET iShares Global REIT ETF 0.4 14 21 7.6 +1.0
DFGR Dimensional Global Real Estate ETF 0.4 22 13 7.7 +1.0
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -12 7.6 +1.0
VICE AdvisorShares Vice ETF 0.4 99 -64 6.5 -0.1
MCH Matthews China Active ETF 0.4 79 -44 13.9 +7.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 4.5 -2.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -71 6.2 -0.5
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -40 -0.4 -7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.6 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -37 -0.9 -7.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.8 -3.9
AVRE Avantis Real Estate ETF 0.4 17 18 7.4 +0.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 1.6 -5.0
IZRL ARK Israel Innovative Technology ETF 0.4 49 -14 1.1 -5.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.7 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -12 2.5 -4.1
BBH VanEck Biotech ETF 0.4 35 0 5.5 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -37 6.7 +0.1
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 -5 5.4 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -4 8.4 +1.8
MEDI Harbor Health Care ETF 0.4 80 -45 -1.4 -8.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -24 0.4 -6.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -24 6.6 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 7.2 +0.5
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -24 7.1 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 2.4 -4.3
JETS U.S. Global Jets ETF 0.4 60 -25 2.9 -3.7
MOO VanEck Agribusiness ETF 0.3 53 -18 10.9 +4.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 9.2 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -4 -0.9 -7.5
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.4 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 4.4 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -33 2.4 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 4.3 -2.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 3.7 -2.9
PEX ProShares Global Listed Private Equity ETF 0.3 81 -46 11.8 +5.1
GINX SGI Enhanced Global Income ETF 0.3 98 -63 7.2 +0.5
EWO iShares MSCI Austria ETF 0.3 50 -15 10.7 +4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -40 4.8 -1.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 8.0 +1.3
STXG Strive 1000 Growth ETF 0.3 18 17 3.8 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 25 5.1 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 24 6.6 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -23 4.2 -2.5
QQQ Invesco QQQ Trust Series I 0.3 20 15 4.0 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 0 4.2 -2.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 20 4.0 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 15 4.3 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -14 3.7 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 20 5.9 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -5 6.9 +0.3
RITA ETFB Green SRI REITs ETF 0.3 50 -15 6.1 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -20 6.3 -0.4
WCLD WisdomTree Cloud Computing Fund 0.3 45 -10 1.7 -5.0
BOAT SonicShares Global Shipping ETF 0.3 69 -34 29.5 +22.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -27 3.6 -3.1
AWAY ETFMG Travel Tech ETF 0.3 76 -41 -0.9 -7.5
STRV Strive 500 ETF 0.3 5 30 4.8 -1.9
AOTG AOT Growth and Innovation ETF 0.3 75 -40 1.7 -5.0
CRAK VanEck Oil Refiners ETF 0.3 61 -26 13.7 +7.0
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.6 -1.0
BUG Global X Cybersecurity ETF 0.2 51 -16 2.3 -4.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 4.0 -2.7
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -10 1.4 -5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -25 3.4 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 4.2 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -5 3.6 -3.0
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 1.8 -4.9
SPAM Themes Cybersecurity ETF 0.2 35 0 1.9 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.8 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 27 6.1 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.6 -2.1
AFK VanEck Africa Index ETF 0.2 98 -63 11.1 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 5.4 -1.3
IWL iShares Russell Top 200 ETF 0.2 15 20 4.6 -2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -60 11.6 +5.0
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.8 -1.9
BJK VanEck Gaming ETF 0.2 65 -30 4.6 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.9 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 4.5 -2.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 7.5 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -8 6.2 -0.4
FVD First Trust Value Line Dividend Index Fund 0.2 65 -30 6.4 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 4.1 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -25 4.7 -2.0
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.9 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.9 -1.8
FMET Fidelity Metaverse ETF 0.2 39 -4 4.6 -2.1
HGRO Hedgeye Quality Growth ETF 0.2 70 -35 3.4 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 4.6 -2.1
IWB iShares Russell 1000 ETF 0.2 15 20 4.8 -1.8
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.9 -1.8
IWV iShares Russell 3000 ETF 0.2 20 15 4.7 -1.9
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.8 -1.8
FFOX FundX Future Fund Opportunities ETF 0.2 100 -65 4.3 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 4.0 -2.6
DFIS Dimensional International Small Cap ETF 0.2 39 -4 7.3 +0.6
RVER Trenchless Fund ETF 0.2 65 -30 4.4 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 7.5 +0.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 5.0 -1.7
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -60 4.0 -2.7
EBI Longview Advantage ETF 0.1 35 0 6.6 -0.1
GURU Global X Guru Index ETF 0.1 75 -40 3.0 -3.7
WFH Direxion Work From Home ETF 0.1 45 -10 3.7 -2.9
CSMD Congress SMid Growth ETF 0.1 69 -34 3.9 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -25 5.6 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.3 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 3.8 -2.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -23 9.0 +2.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -50 4.6 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.8 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 7.0 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 5.3 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 9.8 +3.2
BUZZ VanEck Social Sentiment ETF 0.1 75 -40 -0.4 -7.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 7.6 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 11.4 +4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 16.1 +9.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 9.5 +2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 0.3 -6.3
IPO Renaissance IPO ETF 0.1 60 -25 3.5 -3.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 2.0 -4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 23 5.9 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -34 -0.6 -7.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 11.0 +4.4
PINK Simplify Health Care ETF 0.1 50 -15 0.9 -5.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 15.6 +9.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.6 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -22 3.6 -3.1
SFYF SoFi Social 50 ETF 0.1 29 6 0.4 -6.3
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 16 4.0 -2.6
SOXX iShares Semiconductor ETF 0.1 35 0 4.3 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.7 +2.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -15 3.9 -2.8
XDAT Franklin Exponential Data ETF 0.1 50 -15 2.1 -4.5
XNTK SPDR NYSE Technology ETF 0.1 35 0 3.3 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -50 8.8 +2.2
VERS ProShares Metaverse ETF 0.1 58 -23 -1.0 -7.7
PRAY FIS Christian Stock Fund 0.1 69 -34 5.3 -1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -5 2.9 -3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 10.0 +3.3
SIXG Defiance Connective Technologies ETF 0.1 30 5 3.3 -3.3
USRD Themes US R&D Champions ETF 0.1 29 6 4.5 -2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -40 2.5 -4.2
BEEX BeeHive ETF 0.1 84 -49 4.2 -2.4
LST Leuthold Select Industries ETF 0.1 91 -56 5.0 -1.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 1.2 -5.4
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 3.2 -3.5
AIRL Themes Airlines ETF 0.1 35 0 1.7 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 5.0 -1.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 5.4 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -15 6.8 +0.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 7.3 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.8 +0.2
CLOU Global X Cloud Computing ETF 0.1 68 -33 2.3 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -7 6.5 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 9.6 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 7.2 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 7.2 +0.6
SRET Global X SuperDividend REIT ETF 0.1 59 -24 12.4 +5.8
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -24 2.2 -4.4
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 9.3 +2.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.6 -2.0
DXUV Dimensional US Vector Equity ETF 0.1 28 7 6.3 -0.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -2.3 -9.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.8 +0.2
AVUS Avantis U.S. Equity ETF 0.1 15 20 5.8 -0.9
CTEC Global X CleanTech ETF 0.1 50 -15 -0.2 -6.8
SKYY First Trust Cloud Computing ETF 0.1 60 -25 2.7 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -12 3.3 -3.4
BOTT Themes Robotics & Automation ETF 0.1 35 0 3.5 -3.2
STXM Strive Mid-Cap ETF 0.1 18 17 6.2 -0.5
IPOS Renaissance International IPO ETF 0.1 80 -45 2.2 -4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -23 8.7 +2.1
STXV Strive 1000 Value ETF 0.0 18 17 8.1 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.5 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -7 7.3 +0.7
SDIV Global X Superdividend ETF 0.0 58 -23 42.7 +36.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 4.1 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 5.9 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 6.5 -0.1
EES WisdomTree U.S. SmallCap Fund 0.0 38 -3 9.1 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 18 5.7 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 27 3.8 -2.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 6.2 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.9 -3.8
VB Vanguard Small-Cap ETF 0.0 5 30 6.2 -0.4
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.9 -4.7
VGT Vanguard Information Technology ETF 0.0 9 26 3.7 -2.9
STXK Strive Small-Cap ETF 0.0 18 17 5.9 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -25 4.0 -2.7
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 9.0 +2.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 13 7.6 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 15.6 +8.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.3 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.6 -1.0
VTI Vanguard Total Stock Market ETF 0.0 3 32 4.8 -1.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.0 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 20 6.0 -0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.63
 
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.