Global X S&P Catholic Values Developed ex-US ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.5x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 3.1%


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

FUND BASICS
Category International Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Jun 22, 2020
Assets (mns) $10
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 401
Wgt avg mkt cap (mns) $90,901
Large cap (>$10bn) 94.9%
Mid cap ($2-10bn) 5.0%
Small cap (<$2bn) 0.1%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
CSL LIMITED 3.3 %
ASML HOLDING NV 2.5 %
ESSILOR INTERNATIONAL 1.9 %
TOYOTA MOTOR CORP 1.8 %
SHELL PLC 1.6 %
UNILEVER PLC 1.5 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
ALCON, INC. 1.4 %
HOYA CORP 1.4 %
SAP AG 1.4 %
Total 18.4 %

TOP COUNTRY EXPOSURE
JAPAN 26.3 %
BRITAIN 11.7 %
FRANCE 11.1 %
AUSTRALIA 10.7 %
GERMANY 8.5 %
SWITZERLAND 6.0 %
NETHERLANDS 5.6 %
SWEDEN 3.5 %
SPAIN 2.5 %
ITALY 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 4.9% -- -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.91 77%
MSCI EAFE 1.06 98%
MSCI Emg. Mkts. 0.86 66%

Technical Indicators
Recent close $30.58
30d moving avg. $31.16
Annualized volatility 18.6%
Short interest (ETF) 1.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $37,256

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 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™: 6.2%


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 6.5 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 63.1 20 15 6.1 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 61.4 20 15 6.7 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 59.3 36 -1 6.5 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 58.6 20 15 6.8 +0.7
IQSI IQ Candriam International Equity ETF 57.8 15 20 6.4 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 57.6 20 15 6.4 +0.3
IEFA iShares Core MSCI EAFE ETF 57.0 7 28 6.7 +0.6
BKIE BNY Mellon International Equity ETF 54.7 4 31 6.9 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.6 30 5 6.7 +0.6
JHMD John Hancock Multifactor Developed International ETF 51.8 39 -4 7.4 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 50.9 4 31 6.8 +0.6
SCHF Schwab International Equity ETF 50.6 6 29 7.1 +1.0
IEV iShares Europe ETF 50.4 67 -32 6.2 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 49.4 3 32 6.8 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 49.2 9 26 7.6 +1.4
IEUR iShares Core MSCI Europe ETF 48.7 11 24 6.6 +0.5
DOL WisdomTree International LargeCap Dividend Fund 48.3 48 -13 7.7 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.3 45 -10 8.6 +2.4
SPEU SPDR Portfolio Europe ETF 47.8 7 28 6.6 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 47.7 9 26 6.9 +0.7
VEA Vanguard FTSE Developed Markets ETF 47.1 5 30 6.9 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.0 46 -11 6.5 +0.3
EFG iShares MSCI EAFE Growth ETF 46.9 36 -1 4.3 -1.9
VGK Vanguard FTSE Europe ETF 46.9 11 24 6.7 +0.5
EFV iShares MSCI EAFE Value ETF 46.1 34 1 8.9 +2.7
JIRE JPMorgan International Research Enhanced Equity ETF 45.7 24 11 6.8 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 45.2 25 10 9.3 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 44.7 12 23 5.1 -1.1
FLEE Franklin FTSE Europe ETF 44.4 9 26 6.9 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 44.3 40 -5 7.9 +1.7
DFAI Dimensional International Core Equity Market ETF 44.3 18 17 7.0 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 44.2 14 21 5.8 -0.3
CWI SPDR MSCI ACWI ex-US ETF 43.9 30 5 6.7 +0.6
DWM WisdomTree International Equity Fund 43.8 48 -13 7.8 +1.6
VYMI Vanguard International High Dividend Yield ETF 42.7 22 13 9.6 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.2 25 10 7.0 +0.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 42.0 51 -16 6.7 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 41.9 34 1 6.8 +0.6
CIL VictoryShares International Volatility Wtd ETF 41.9 45 -10 6.8 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 41.6 30 5 6.6 +0.4
IQIN IQ 500 International ETF 40.0 25 10 8.7 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 39.0 30 5 6.0 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.8 41 -6 6.7 +0.5
IVLU iShares MSCI Intl Value Factor ETF 38.3 30 5 11.0 +4.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.7 25 10 6.9 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 37.4 20 15 6.8 +0.6
IPAC iShares Core MSCI Pacific ETF 36.7 9 26 6.8 +0.7
FENI Fidelity Enhanced International ETF 36.1 28 7 8.0 +1.9
IXUS iShares Core MSCI Total International Stock ETF 35.9 7 28 7.0 +0.8
VPL Vanguard FTSE Pacific ETF 35.8 8 27 6.9 +0.8
INTF iShares International Equity Factor ETF 35.7 15 20 8.0 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 34.8 8 27 7.0 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.1 39 -4 7.7 +1.5
TPIF Timothy Plan International ETF 34.0 62 -27 6.5 +0.4
ISZE iShares MSCI Intl Size Factor ETF 33.4 30 5 6.7 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 33.1 34 1 10.8 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 31.8 24 11 6.1 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.7 39 -4 7.2 +1.0
EZU iShares MSCI Eurozone ETF 31.3 52 -17 6.3 +0.2
FLEU Franklin FTSE Eurozone ETF 31.3 9 26 6.9 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.5 45 -10 6.6 +0.4
VXUS Vanguard Total International Stock ETF 29.8 7 28 6.9 +0.8
VSGX Vanguard ESG International Stock ETF 29.1 12 23 6.5 +0.3
UMMA Wahed Dow Jones Islamic World ETF 28.2 65 -30 4.6 -1.6
DFIC Dimensional International Core Equity 2 ETF 28.2 23 12 7.5 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 27.7 31 4 6.3 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.7 22 13 5.9 -0.3
DIHP Dimensional International High Profitability ETF 27.4 29 6 7.4 +1.3
AVDE Avantis International Equity ETF 27.4 23 12 7.8 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 26.9 83 -48 8.8 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 26.9 29 6 6.2 +0.1
DFIV Dimensional International Value ETF 26.7 27 8 9.8 +3.6
FEZ SPDR EURO STOXX 50 ETF 26.2 29 6 6.5 +0.3
EWJ iShares MSCI Japan ETF 25.5 50 -15 7.1 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 25.3 47 -12 6.9 +0.7
BBJP JPMorgan BetaBuilders Japan ETF 25.3 19 16 6.9 +0.8
FLJP Franklin FTSE Japan ETF 25.0 9 26 7.0 +0.8
FLJH Franklin FTSE Japan Hedged ETF 25.0 9 26 7.3 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 24.8 25 10 7.7 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 24.3 37 -2 8.5 +2.3
JPXN iShares JPX-Nikkei 400 ETF 24.0 48 -13 7.8 +1.6
IDMO Invesco S&P International Developed Momentum ETF 23.6 25 10 7.6 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.2 80 -45 5.2 -1.0
FIVA Fidelity International Value Factor ETF 22.8 18 17 9.8 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 22.7 42 -7 5.2 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.5 24 11 8.3 +2.2
QINT American Century Quality Diversified International ETF 21.9 39 -4 7.7 +1.5
DWMF WisdomTree International Multifactor Fund 21.6 38 -3 7.4 +1.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 21.4 48 -13 5.9 -0.2
FDEV Fidelity International Multifactor ETF 21.3 18 17 7.4 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 21.3 25 10 5.8 -0.3
WWJD Inspire International ETF 21.2 80 -45 6.9 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.4 29 6 8.6 +2.4
DTH WisdomTree International High Dividend Fund 20.0 58 -23 10.0 +3.8
RFEU First Trust Riverfront Dynamic Europe ETF 19.8 83 -48 8.8 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.6 32 3 5.7 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 19.6 58 -23 9.3 +3.2
IXG iShares Global Financials ETF 19.6 42 -7 6.6 +0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 19.1 47 -12 8.2 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.1 30 5 7.9 +1.7
DGT SPDR Global Dow ETF 18.8 50 -15 6.6 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 18.3 30 5 5.9 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.3 47 -12 9.1 +2.9
UIVM VictoryShares International Value Momentum ETF 18.3 35 0 10.5 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 18.2 42 -7 6.1 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.2 58 -23 6.0 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 17.9 48 -13 8.1 +2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.8 65 -30 5.8 -0.4
RODE Hartford Multifactor Diversified International ETF 17.2 29 6 11.4 +5.2
VWID Virtus WMC International Dividend ETF 17.2 49 -14 9.2 +3.1
BKCI BNY Mellon Concentrated International ETF 17.0 80 -45 3.8 -2.4
CID VictoryShares International High Div Volatility Wtd ETF 16.8 45 -10 9.0 +2.8
JIG JPMorgan International Growth ETF 16.7 55 -20 4.3 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.7 80 -45 3.5 -2.7
URTH iShares MSCI World ETF 16.6 24 11 5.4 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.4 80 -45 8.1 +1.9
FIDI Fidelity International High Dividend ETF 16.3 18 17 10.4 +4.3
AVIV Avantis International Large Cap Value ETF 16.2 25 10 8.8 +2.6
IGRO iShares International Dividend Growth ETF 16.2 15 20 7.1 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.2 58 -23 5.9 -0.3
BLES Inspire Global Hope ETF 16.1 61 -26 6.4 +0.2
EQIN Columbia US Equity Income ETF 16.1 35 0 8.5 +2.3
EWJV iShares MSCI Japan Value ETF 15.9 15 20 8.6 +2.4
IQDF FlexShares International Quality Dividend Index Fund 15.9 47 -12 8.9 +2.7
FICS First Trust International Developed Capital Strength ETF 15.9 70 -35 4.3 -1.9
OSEA Harbor International Compounders ETF 15.4 55 -20 3.9 -2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.0 20 15 10.2 +4.0
ACWI iShares MSCI ACWI ETF 14.9 32 3 5.5 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 14.7 47 -12 5.3 -0.9
EXI iShares Global Industrials ETF 14.7 42 -7 4.9 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.6 9 26 5.7 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.3 20 15 5.3 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 13.9 19 16 5.7 -0.5
FEP First Trust Europe AlphaDEX Fund 13.9 80 -45 5.5 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.8 9 26 9.5 +3.3
DEW WisdomTree Global High Dividend Fund 13.6 58 -23 8.7 +2.5
VIGI Vanguard International Dividend Appreciation ETF 13.4 15 20 5.7 -0.5
IOO iShares Global 100 ETF 13.2 41 -6 4.9 -1.3
CGXU Capital Group International Focus Equity ETF 13.2 54 -19 5.1 -1.1
VT Vanguard Total World Stock ETF 13.1 7 28 5.8 -0.4
TOK iShares MSCI Kokusai ETF 13.1 26 9 5.2 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.0 65 -30 8.3 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.3 25 10 5.7 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 12.3 9 26 5.4 -0.7
EWU iShares MSCI United Kingdom ETF 12.0 50 -15 7.9 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.0 50 -15 5.0 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.9 42 -7 7.4 +1.3
NTZG Nuveen Global Net Zero Transition ETF 11.7 56 -21 4.8 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 11.5 40 -5 10.3 +4.2
RXI iShares Global Consumer Discretionary ETF 11.4 41 -6 5.8 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 11.3 80 -45 4.3 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 11.2 75 -40 5.4 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.1 12 23 4.8 -1.3
EWQ iShares MSCI France ETF 11.1 53 -18 5.8 -0.3
FJP First Trust Japan AlphaDEX Fund 11.0 80 -45 10.8 +4.6
EWA iShares MSCI Australia ETF 11.0 50 -15 5.1 -1.1
EUFN iShares MSCI Europe Financials ETF 11.0 51 -16 8.0 +1.9
FLGB Franklin FTSE United Kingdom ETF 11.0 9 26 8.2 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 10.7 55 -20 8.6 +2.5
FLAU Franklin FTSE Australia ETF 10.6 9 26 5.5 -0.7
GLOF iShares Global Equity Factor ETF 10.6 20 15 7.2 +1.0
JHID John Hancock International High Dividend ETF 10.3 46 -11 11.0 +4.8
AIVI WisdomTree International AI Enhanced Value Fund 9.6 58 -23 8.0 +1.8
WRND IQ Global Equity R&D Leaders ETF 9.6 18 17 7.1 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.1 65 -30 12.3 +6.1
TTAI FCF International Quality ETF 8.7 59 -24 6.6 +0.4
KXI iShares Global Consumer Staples ETF 8.7 41 -6 5.5 -0.6
SCHY Schwab International Dividend Equity ETF 8.7 14 21 8.9 +2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 8.7 55 -20 4.9 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 8.6 80 -45 4.5 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 8.6 80 -45 7.1 +1.0
JGLO JPMorgan Global Select Equity ETF 8.6 33 2 4.5 -1.7
EWG iShares MSCI Germany ETF 8.5 50 -15 6.5 +0.3
IXN iShares Global Tech ETF 8.5 41 -6 4.3 -1.8
CLNR IQ Cleaner Transport ETF 8.5 45 -10 6.3 +0.2
DAX Global X DAX Germany ETF 8.3 21 14 6.9 +0.7
CGGO Capital Group Global Growth Equity ETF 8.2 47 -12 4.8 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 8.2 50 -15 11.5 +5.3
WLDR Affinity World Leaders Equity ETF 8.0 67 -32 8.4 +2.2
GDVD R3 Global Dividend Growth ETF 7.9 88 -53 5.6 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 7.9 60 -25 12.1 +6.0
SXUS Janus Henderson International Sustainable Equity ETF 7.9 60 -25 4.1 -2.1
FLGR Franklin FTSE Germany ETF 7.8 9 26 7.1 +0.9
IPKW Invesco International BuyBack Achievers ETF 7.2 55 -20 9.5 +3.4
IDV iShares International Select Dividend ETF 7.1 51 -16 12.0 +5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 -11 9.3 +3.1
FYLD Cambria Foreign Shareholder Yield ETF 7.0 59 -24 12.2 +6.0
GNR SPDR S&P Global Natural Resources ETF 6.8 40 -5 9.8 +3.7
FGM First Trust Germany AlphaDEX Fund 6.7 80 -45 9.7 +3.5
MXI iShares Global Materials ETF 6.6 41 -6 6.8 +0.6
VIDI Vident International Equity Strategy ETF 6.5 61 -26 11.9 +5.7
AGQI First Trust Active Global Quality Income ETF 6.4 85 -50 5.4 -0.8
LUX Tema Luxury ETF 6.4 75 -40 3.9 -2.3
KLDW Knowledge Leaders Developed World ETF 6.3 75 -40 4.8 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 15 6.2 +0.0
GVAL Cambria Global Value ETF 6.2 68 -33 12.9 +6.7
BINV Brandes International ETF 6.2 70 -35 8.2 +2.1
XT iShares Exponential Technologies ETF 6.1 46 -11 4.7 -1.5
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 -14 5.3 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -23 4.7 -1.5
DWX SPDR S&P International Dividend ETF 5.7 45 -10 6.6 +0.5
BNE Blue Horizon BNE ETF 5.7 87 -52 5.2 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.7 80 -45 8.2 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -35 2.9 -3.2
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -17 2.7 -3.4
FDTX Fidelity Disruptive Technology ETF 5.4 50 -15 3.0 -3.2
FDD First Trust Stoxx European Select Dividend Index Fund 5.4 58 -23 12.9 +6.7
OCEN IQ Clean Oceans ETF 5.3 45 -10 5.6 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 -14 7.3 +1.1
IXJ iShares Global Healthcare ETF 5.3 42 -7 5.8 -0.3
DIM WisdomTree International MidCap Dividend Fund 5.3 58 -23 7.5 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -12 5.7 -0.5
DIVS SmartETFs Dividend Builder ETF 5.2 65 -30 5.1 -1.1
LUXX Roundhill S&P Global Luxury ETF 5.2 45 -10 3.0 -3.2
EWL iShares MSCI Switzerland ETF 5.2 50 -15 4.0 -2.2
EWN iShares MSCI Netherlands ETF 5.1 50 -15 4.6 -1.6
MDEV First Trust Indxx Medical Devices ETF 5.0 70 -35 4.3 -1.9
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -54 4.9 -1.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.9 68 -33 8.3 +2.1
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 0 5.4 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -17 5.7 -0.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.7 39 -4 13.1 +6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 -30 1.3 -4.9
IBOT Vaneck Robotics ETF 4.7 47 -12 3.7 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 -25 9.4 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.5 56 -21 13.6 +7.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.5 57 -22 9.7 +3.6
IXC iShares Global Energy ETF 4.4 44 -9 9.1 +2.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -40 3.4 -2.8
FILL iShares MSCI Global Energy Producers ETF 4.4 39 -4 10.0 +3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.3 45 -10 5.8 -0.3
WDIV SPDR S&P Global Dividend ETF 4.3 40 -5 9.6 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -40 4.5 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -60 3.3 -2.9
DINT Davis Select International ETF 4.0 55 -20 6.2 +0.1
BULD Pacer BlueStar Engineering the Future ETF 3.9 60 -25 1.2 -4.9
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 -14 9.3 +3.2
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 -45 3.9 -2.3
MOTI VanEck Morningstar International Moat ETF 3.9 58 -23 6.2 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -35 3.8 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -14 5.6 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 -10 -0.5 -6.6
INNO Harbor Disruptive Innovation ETF 3.8 75 -40 -1.5 -7.7
FLSW Franklin FTSE Switzerland ETF 3.8 9 26 5.0 -1.2
SHPP Pacer Industrials and Logistics ETF 3.7 60 -25 8.5 +2.3
DTEC ALPS Disruptive Technologies ETF 3.5 50 -15 3.2 -3.0
NXTG First Trust Indxx NextG ETF 3.5 70 -35 5.9 -0.3
EWD iShares MSCI Sweden ETF 3.4 54 -19 6.1 -0.0
FBOT Fidelity Disruptive Automation ETF 3.4 50 -15 3.8 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -33 5.7 -0.5
KNCT Invesco Next Gen Connectivity ETF 3.3 40 -5 5.7 -0.5
FPAG FPA Global Equity ETF 3.3 49 -14 5.5 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -35 6.3 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -4 12.7 +6.6
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 -14 10.2 +4.1
FINE Themes European Luxury ETF 3.1 35 0 -2.7 -8.8
IXP iShares Global Comm Services ETF 3.1 42 -7 5.4 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 16 7.0 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -33 4.0 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -35 1.9 -4.3
FPXI First Trust International Equity Opportunities ETF 2.8 70 -35 4.0 -2.2
TINY ProShares Nanotechnology ETF 2.7 58 -23 1.4 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -40 3.1 -3.1
EWI iShares MSCI Italy ETF 2.7 50 -15 8.3 +2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -35 12.8 +6.6
HAP VanEck Natural Resources ETF 2.7 50 -15 10.0 +3.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 -20 3.5 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.6 47 -12 1.9 -4.3
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -40 3.7 -2.5
JXI iShares Global Utilities ETF 2.6 43 -8 6.3 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -14 5.6 -0.6
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 -40 2.8 -3.4
MVPS Amplify Thematic All-Stars ETF 2.5 49 -14 3.1 -3.1
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -12 -0.4 -6.6
AGNG Global X Aging Population ETF 2.5 50 -15 3.9 -2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.5 56 -21 1.3 -4.9
EWP iShares MSCI Spain ETF 2.4 50 -15 7.9 +1.8
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 -30 -1.2 -7.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 -4 7.0 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -44 4.9 -1.3
EWK iShares MSCI Belgium ETF 2.3 50 -15 7.6 +1.4
QTUM Defiance Quantum ETF 2.3 40 -5 4.4 -1.8
CLOD Themes Cloud Computing ETF 2.2 35 0 3.7 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -13 0.6 -5.6
AIA iShares Asia 50 ETF 2.1 50 -15 6.7 +0.5
SNSR Global X Internet of Things ETF 2.1 68 -33 4.3 -1.9
IQRA IQ CBRE Real Assets ETF 2.1 65 -30 5.5 -0.7
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -23 13.0 +6.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -34 2.5 -3.7
GII SPDR S&P Global Infrastructure ETF 2.0 40 -5 4.8 -1.3
IGF iShares Global Infrastructure ETF 2.0 41 -6 4.8 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -24 3.4 -2.8
TMFG Motley Fool Global Opportunities ETF 2.0 85 -50 3.4 -2.8
BTEK Future Tech ETF 1.9 88 -53 2.3 -3.9
EV Mast Global Battery Recycling & Production ETF 1.9 65 -30 13.2 +7.0
HYDR Global X Hydrogen ETF 1.8 50 -15 -14.3 -20.5
IQM Franklin Intelligent Machines ETF 1.8 50 -15 3.5 -2.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -40 4.6 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -33 7.1 +1.0
PRNT 3D Printing ETF 1.8 66 -31 -1.2 -7.4
FLHK Franklin FTSE Hong Kong ETF 1.7 9 26 7.4 +1.2
URA Global X Uranium ETF 1.7 69 -34 3.2 -3.0
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -30 3.0 -3.2
KROP Global X AgTech & Food Innovation ETF 1.7 50 -15 4.7 -1.5
EWH iShares MSCI Hong Kong ETF 1.6 50 -15 7.0 +0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -40 7.6 +1.4
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -25 4.3 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -11 5.4 -0.8
FAN First Trust Global Wind Energy ETF 1.6 60 -25 5.3 -0.9
EWS iShares MSCI Singapore ETF 1.6 50 -15 5.6 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 -14 6.4 +0.3
COPX Global X Copper Miners ETF 1.6 65 -30 8.0 +1.8
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -10 3.6 -2.6
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 -12 4.9 -1.3
LNGG Roundhill Alerian LNG ETF 1.5 65 -30 8.5 +2.3
DWLD Davis Select Worldwide ETF 1.5 63 -28 7.0 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -24 3.7 -2.5
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -24 0.6 -5.6
SMOG VanEck Low Carbon Energy ETF 1.4 61 -26 2.7 -3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 23 8.0 +1.8
WPS iShares International Developed Property ETF 1.4 48 -13 7.0 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -30 5.3 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -26 2.7 -3.5
NETZ TCW Transform Systems ETF 1.3 75 -40 3.8 -2.4
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -30 6.3 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 25 7.6 +1.4
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -40 5.9 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 2 7.1 +0.9
CGGR Capital Group Growth ETF 1.2 39 -4 3.6 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 20 7.7 +1.5
RSHO Tema American Reshoring ETF 1.2 75 -40 3.6 -2.6
ISHP First Trust Nasdaq Retail ETF 1.2 60 -25 3.2 -3.0
IFGL iShares International Developed Real Estate ETF 1.2 48 -13 6.6 +0.5
EDEN iShares MSCI Denmark ETF 1.1 53 -18 5.8 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 15 5.6 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 20 4.7 -1.5
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -25 17.7 +11.5
FDFF Fidelity Disruptive Finance ETF 1.1 50 -15 4.6 -1.6
SYNB Putnam BioRevolution ETF 1.1 70 -35 2.9 -3.3
ICLN iShares Global Clean Energy ETF 1.1 41 -6 4.8 -1.4
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -12 4.4 -1.8
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -25 3.9 -2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -12 8.2 +2.0
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -40 4.1 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 17 4.4 -1.8
FMIL Fidelity New Millennium ETF 1.0 59 -24 4.6 -1.5
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -23 14.1 +8.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 4.6 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -10 6.5 +0.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 6 5.2 -1.0
HJEN Direxion Hydrogen ETF 0.9 45 -10 -6.7 -12.9
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -12 -4.2 -10.4
EIS iShares MSCI Israel ETF 0.9 58 -23 8.6 +2.4
DFNL Davis Select Financial ETF 0.9 63 -28 7.2 +1.0
HART IQ Healthy Hearts ETF 0.9 45 -10 5.2 -0.9
BBH VanEck Biotech ETF 0.9 35 0 4.3 -1.9
EIRL iShares MSCI Ireland ETF 0.9 50 -15 5.7 -0.5
FDWM Fidelity Women's Leadership ETF 0.9 59 -24 5.0 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -24 2.8 -3.4
HELX Franklin Genomic Advancements ETF 0.9 50 -15 0.1 -6.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -20 4.2 -2.0
MEDI Harbor Health Care ETF 0.9 80 -45 1.4 -4.8
RUNN Running Oak Efficient Growth ETF 0.9 58 -23 5.0 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -35 -2.1 -8.3
CACG ClearBridge All Cap Growth ESG ETF 0.9 54 -19 3.6 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -3 5.1 -1.1
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -27 6.8 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -40 5.0 -1.2
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 5 6.7 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -43 9.3 +3.1
GMET VanEck Green Metals ETF 0.8 63 -28 10.6 +4.5
PSP Invesco Global Listed Private Equity ETF 0.8 106 -71 8.0 +1.8
HDRO Defiance Next Gen H2 ETF 0.8 30 5 -13.0 -19.2
APIE ActivePassive International Equity ETF 0.8 45 -10 7.6 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -4 7.6 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -33 4.2 -2.0
CGUS Capital Group Core Equity ETF 0.8 33 2 4.6 -1.5
FDCF Fidelity Disruptive Communications ETF 0.8 50 -15 2.7 -3.4
ARKF ARK Fintech Innovation ETF 0.8 75 -40 -0.3 -6.4
ENOR iShares MSCI Norway ETF 0.8 53 -18 7.6 +1.5
NORW Global X MSCI Norway ETF 0.8 50 -15 7.6 +1.4
ISRA VanEck Israel ETF 0.8 59 -24 8.1 +1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 4.9 -1.3
IBUY Amplify Online Retail ETF 0.7 65 -30 1.5 -4.6
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -21 4.2 -2.0
NERD Roundhill Video Games ETF 0.7 50 -15 7.0 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -25 2.3 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 1.6 -4.6
ENZL iShares MSCI New Zealand ETF 0.7 50 -15 2.7 -3.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -75 5.9 -0.2
METV Roundhill Ball Metaverse ETF 0.6 59 -24 3.4 -2.8
HERO Global X Video Games & Esports ETF 0.6 50 -15 4.3 -1.9
FDVV Fidelity High Dividend ETF 0.6 15 20 9.0 +2.8
TINT ProShares Smart Materials ETF 0.5 58 -23 5.6 -0.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 2.6 -3.6
ARVR First Trust Indxx Metaverse ETF 0.5 70 -35 1.7 -4.5
BMED Future Health ETF 0.5 85 -50 -0.3 -6.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -35 9.2 +3.0
REET iShares Global REIT ETF 0.5 14 21 6.6 +0.4
DFGR Dimensional Global Real Estate ETF 0.5 22 13 6.5 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -33 0.3 -5.9
CANC Tema Oncology ETF 0.5 75 -40 -4.1 -10.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 4.0 -2.2
RVRB Reverb ETF 0.5 30 5 5.0 -1.2
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -10 2.7 -3.5
PBD Invesco Global Clean Energy ETF 0.5 75 -40 -7.0 -13.1
EFNL iShares MSCI Finland ETF 0.5 56 -21 8.0 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -15 6.3 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -24 6.6 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -27 3.2 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -50 8.7 +2.5
FDHT Fidelity Digital Health ETF 0.5 39 -4 -1.9 -8.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 4.3 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 -5 6.2 0.0
AVRE Avantis Real Estate ETF 0.5 17 18 6.1 -0.0
OND ProShares On-Demand ETF 0.5 58 -23 -2.2 -8.3
MILN Global X Millennial Consumer ETF 0.5 50 -15 3.1 -3.1
CGDV Capital Group Dividend Value ETF 0.4 33 2 5.7 -0.5
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -23 4.8 -1.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 5.6 -0.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -40 2.2 -4.0
MINV Matthews Asia Innovators Active ETF 0.4 79 -44 1.0 -5.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -15 2.2 -4.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -40 0.9 -5.2
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -40 3.6 -2.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 17 7.0 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 10.0 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 1.1 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -44 9.9 +3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -37 0.1 -6.0
FRNW Fidelity Clean Energy ETF 0.4 39 -4 3.7 -2.5
TRFM AAM Transformers ETF 0.4 49 -14 1.5 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 5.1 -1.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 1.4 -4.8
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -50 -1.5 -7.7
IZRL ARK Israel Innovative Technology ETF 0.4 49 -14 2.1 -4.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -12 -3.9 -10.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -25 0.5 -5.7
MOO VanEck Agribusiness ETF 0.4 53 -18 9.6 +3.4
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -4 9.5 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 12 6.3 +0.1
DMAT Global X Disruptive Materials ETF 0.4 59 -24 12.1 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 20 5.4 -0.8
SOCL Global X Social Media ETF 0.3 65 -30 -6.1 -12.2
FINX Global X FinTech ETF 0.3 68 -33 3.4 -2.8
JETS U.S. Global Jets ETF 0.3 60 -25 -15.6 -21.8
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 14.0 +7.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -25 4.6 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -4 -2.7 -8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 7.7 +1.5
AFK VanEck Africa Index ETF 0.3 98 -63 8.8 +2.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -20 4.8 -1.4
EWO iShares MSCI Austria ETF 0.3 50 -15 12.5 +6.3
ACVF American Conservative Values ETF 0.3 75 -40 4.4 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -40 3.6 -2.6
ARKW ARK Next Generation Internet ETF 0.3 87 -52 -0.9 -7.0
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -60 1.4 -4.8
DFNV Donoghue Forlines Innovation ETF 0.3 69 -34 4.9 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -26 4.9 -1.3
GGRW Gabelli Growth Innovators ETF 0.3 90 -55 2.7 -3.5
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -5 3.9 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.9 -1.3
PWB Invesco Large Cap Growth ETF 0.3 56 -21 3.5 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -4 3.9 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 22 2.3 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 21 6.0 -0.2
NBDS Neuberger Berman Disrupters ETF 0.3 55 -20 1.5 -4.7
AOTG AOT Growth and Innovation ETF 0.3 75 -40 3.5 -2.7
JGRO JPMorgan Active Growth ETF 0.3 44 -9 3.6 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 17 5.6 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -12 8.0 +1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -51 2.0 -4.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -51 1.6 -4.5
WNDY Global X Wind Energy ETF 0.3 50 -15 5.4 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 20 5.0 -1.2
SDIV Global X Superdividend ETF 0.3 58 -23 15.0 +8.8
PEX ProShares Global Listed Private Equity ETF 0.3 81 -46 11.5 +5.3
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.6 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -40 5.7 -0.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 8.9 +2.7
STXG Strive 1000 Growth ETF 0.3 18 17 4.3 -1.8
EBIZ Global X E-Commerce ETF 0.2 50 -15 1.2 -5.0
MCH Matthews China Active ETF 0.2 79 -44 6.4 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -10 3.2 -3.0
FMET Fidelity Metaverse ETF 0.2 39 -4 5.1 -1.1
AWAY ETFMG Travel Tech ETF 0.2 76 -41 -4.3 -10.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -10 5.3 -0.9
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -34 5.7 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -25 6.9 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -12 -4.0 -10.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 6.2 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 5.6 -0.5
CTEC Global X CleanTech ETF 0.2 50 -15 2.5 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -4 7.1 +0.9
CRAK VanEck Oil Refiners ETF 0.2 61 -26 13.9 +7.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.5 +0.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 4.6 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 18 7.1 +0.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -37 6.4 +0.2
ONLN ProShares Online Retail ETF 0.2 58 -23 3.6 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 4.3 -1.9
AHOY Newday Ocean Health ETF 0.2 75 -40 5.5 -0.7
BUG Global X Cybersecurity ETF 0.2 51 -16 2.2 -4.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 4.2 -1.9
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -10 2.4 -3.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -25 3.8 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 3.2 -3.0
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 2.0 -4.1
SPAM Themes Cybersecurity ETF 0.2 35 0 2.0 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 5.0 -1.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 15 5.1 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 4.9 -1.3
BOAT SonicShares Global Shipping ETF 0.2 69 -34 31.0 +24.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 7.3 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -23 5.0 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 15 4.8 -1.3
QQQ Invesco QQQ Trust Series I 0.2 20 15 4.7 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 0 5.1 -1.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 20 4.8 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -25 5.5 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.8 -3.3
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -40 2.8 -3.4
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.9 -1.3
ROYA Tema Global Royalties ETF 0.2 75 -40 4.4 -1.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.9 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 5.2 -0.9
STRV Strive 500 ETF 0.2 5 30 5.2 -1.0
VONE Vanguard Russell 1000 ETF 0.1 8 27 5.3 -0.9
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -20 4.8 -1.3
CGV Conductor Global Equity Value ETF 0.1 130 -95 10.5 +4.3
VTHR Vanguard Russell 3000 ETF 0.1 10 25 5.1 -1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 2.0 -4.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.6 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 7.0 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.5 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -1 4.8 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 7.1 +0.9
WCLD WisdomTree Cloud Computing Fund 0.1 45 -10 1.7 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.9 -0.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -10 -5.1 -11.3
DFUS Dimensional U.S. Equity ETF 0.1 9 26 5.1 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 5.2 -1.0
IWL iShares Russell Top 200 ETF 0.1 15 20 5.0 -1.2
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -25 4.3 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 23 5.6 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 4.0 -2.2
PRAY FIS Christian Stock Fund 0.1 69 -34 6.0 -0.2
STXV Strive 1000 Value ETF 0.1 18 17 7.7 +1.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 3.3 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 1.6 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 18 5.6 -0.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 27 6.6 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 18 5.2 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 4.7 -1.5
VGT Vanguard Information Technology ETF 0.1 10 25 4.7 -1.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -61 5.0 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 5.0 -1.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -0.9 -7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 5.3 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 5.2 -1.0
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.4 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 29 7.1 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 8.7 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 9.2 +3.0
IWB iShares Russell 1000 ETF 0.1 15 20 5.1 -1.1
IWV iShares Russell 3000 ETF 0.1 20 15 5.0 -1.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 13 7.6 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 20 7.5 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 31 5.9 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 7.9 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 31 6.2 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 8.1 +1.9
IUS Invesco RAFI Strategic US ETF 0.1 19 16 7.2 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -7 6.5 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 4 5.1 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -60 10.6 +4.5
ROUS Hartford Multifactor US Equity ETF 0.1 19 16 6.9 +0.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 6.2 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 20 6.2 +0.0
PTL Inspire 500 ETF 0.1 9 26 5.8 -0.4
IPOS Renaissance International IPO ETF 0.1 80 -45 -0.6 -6.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -40 5.7 -0.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 5.3 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 29 4.4 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -46 2.9 -3.3
GURU Global X Guru Index ETF 0.1 75 -40 1.8 -4.4
WFH Direxion Work From Home ETF 0.1 45 -10 6.5 +0.4
CSMD Congress SMid Growth ETF 0.1 69 -34 4.1 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 7.2 +1.0
SRET Global X SuperDividend REIT ETF 0.1 59 -24 9.5 +3.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 13 7.8 +1.6
AVUS Avantis U.S. Equity ETF 0.1 15 20 5.9 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 7.5 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 7.3 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -1 7.1 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 10.9 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 7.2 +1.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -40 5.9 -0.3
IPO Renaissance IPO ETF 0.1 60 -25 -2.0 -8.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -23 9.2 +3.0
CLOU Global X Cloud Computing ETF 0.1 68 -33 2.1 -4.1
SKYY First Trust Cloud Computing ETF 0.1 60 -25 3.6 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -10 -2.8 -8.9
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -40 4.8 -1.4
AVDV Avantis International Small Cap Value ETF 0.1 36 -1 7.7 +1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -7 5.8 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -26 -1.0 -7.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -26 8.2 +2.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 9.4 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 6 6.1 -0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 12.3 +6.1
DISV Dimensional International Small Cap Value ETF 0.1 42 -7 8.8 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 5.8 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 10 5.3 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 9.9 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 10 5.6 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -40 6.7 +0.5
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -45 14.1 +8.0
FFTY Innovator IBD 50 ETF 0.0 80 -45 1.3 -4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 0 6.8 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 15 6.1 -0.1
IWM iShares Russell 2000 ETF 0.0 19 16 3.4 -2.8
IWN iShares Russell 2000 Value ETF 0.0 24 11 5.1 -1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -33 5.7 -0.5
PSC Principal U.S. Small-Cap ETF 0.0 38 -3 6.1 -0.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 20 1.5 -4.7
VTWO Vanguard Russell 2000 ETF 0.0 10 25 3.3 -2.9
XDAT Franklin Exponential Data ETF 0.0 50 -15 3.0 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -40 4.4 -1.8
PTEC Global X PropTech ETF 0.0 50 -15 1.6 -4.5
RSSL Global X Russell 2000 ETF 0.0 8 27 3.0 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -40 3.9 -2.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 17 8.5 +2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -45 9.4 +3.2
ILCV iShares Morningstar Value ETF 0.0 4 31 6.4 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 5.2 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 22 10.3 +4.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 32 5.2 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 26 3.9 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 31 5.1 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 9 5.7 -0.5
HLGE Hartford Longevity Economy ETF 0.0 44 -9 6.1 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 31 5.1 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 29 2.4 -3.8
VB Vanguard Small-Cap ETF 0.0 5 30 5.2 -1.0
VBK Vanguard Small-Cap Growth ETF 0.0 7 28 1.4 -4.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 2 8.8 +2.7
AVES Avantis Emerging Markets Value ETF 0.0 36 -1 10.9 +4.7
BKF iShares MSCI BIC ETF 0.0 69 -34 7.3 +1.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -30 6.0 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 6.8 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 6.8 +0.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -34 6.9 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -14 6.6 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 5 7.4 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 15 6.9 +0.8
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 19 7.0 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -10 7.9 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 7.5 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 18 7.5 +1.4
MCHI iShares MSCI China ETF 0.0 59 -24 9.1 +2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 -1 6.7 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 5 7.9 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 6.3 +0.1
IDX VanEck Indonesia Index ETF 0.0 57 -22 8.3 +2.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 4.0 -2.2
ILCG iShares Morningstar Growth ETF 0.0 4 31 4.1 -2.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 6.2 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 28 6.4 +0.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -23 8.4 +2.3
IWO iShares Russell 2000 Growth ETF 0.0 24 11 1.4 -4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 28 7.4 +1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -22 3.5 -2.7
VTI Vanguard Total Stock Market ETF 0.0 3 32 5.1 -1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.2 +0.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.61
 
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.