Capital Group International Focus Equity ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CGXU actively invests in stocks of non-US companies that the adviser believes have high growth potential.

FUND BASICS
Category International Equities
Fund Sponsor The Capital Group Companies
Website www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgxu
Inception date Feb 22, 2022
Assets (mns) $4,291
Currency USD
Expense ratio 54 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 83
Wgt avg mkt cap (mns) $221,785
Large cap (>$10bn) 93.7%
Mid cap ($2-10bn) 6.3%
Small cap (<$2bn) 0.0%
Developed mkts 71.5%
Emerging mkts 28.0%

TOP TEN HOLDINGS
RELIANCE INDS-SPONS GDR 144A 9.5 %
TAIWAN SEMICONDUCTOR MANUFAC 4.0 %
BANCO BILBAO VIZCAYA ARGENTA 3.6 %
FIRST QUANTUM MINERALS LTD 3.4 %
NU HOLDINGS LTD. CLASS A 3.3 %
SHOPIFY, INC. CLASS A 3.1 %
DAIICHI SANKYO CO LTD 3.0 %
RECRUIT HOLDINGS CO LTD 3.0 %
MERCADOLIBRE INC 2.9 %
JBS SA 2.8 %
Total 38.7 %

TOP COUNTRY EXPOSURE
BRITAIN 14.6 %
INDIA 13.6 %
CANADA 10.6 %
JAPAN 10.3 %
GERMANY 8.3 %
NETHERLANDS 6.0 %
FRANCE 5.8 %
SOUTH KOREA 4.2 %
SPAIN 4.0 %
TAIWAN 4.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.5% 18.3% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 72%
MSCI EAFE 0.76 48%
MSCI Emg. Mkts. 0.66 43%

Technical Indicators
Recent close $30.00
30d moving avg. $30.10
Annualized volatility 16.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 583
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $9,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 potential alternatives to the Capital Group International Focus Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CGXU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CGXU Expense: 54 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CGXU
Ticker Fund
Name		 Overlap1
vs CGXU
(%)		 Expense
ratio
(bp)		 Savings
vs CGXU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CGXU
(%)
CGIE Capital Group International Equity ETF 22.2 54 0 4.9 -0.5
JIG JPMorgan International Growth ETF 21.6 55 -1 4.6 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 20.9 20 34 9.6 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.0 46 8 6.5 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 20.0 65 -11 5.3 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 19.8 58 -4 6.5 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 19.8 9 45 7.0 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 19.6 24 30 6.9 +1.5
FLEE Franklin FTSE Europe ETF 19.2 9 45 7.0 +1.7
STXI Strive International Developed Markets ETF 19.2 29 25 6.3 +1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.1 86 -32 13.6 +8.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.1 41 13 7.1 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.0 18 36 7.2 +1.9
EFG iShares MSCI EAFE Growth ETF 18.9 36 18 4.2 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 18.9 32 22 5.4 +0.0
IEV iShares Europe ETF 18.4 67 -13 6.6 +1.2
CGGO Capital Group Global Growth Equity ETF 18.2 47 7 4.2 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.0 45 9 6.7 +1.3
FENI Fidelity Enhanced International ETF 17.4 28 26 6.2 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 17.3 34 20 7.3 +1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 17.2 86 -32 0.5 -4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 17.2 36 18 6.3 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 16.9 20 34 6.6 +1.2
IEUR iShares Core MSCI Europe ETF 16.9 11 43 7.1 +1.7
VGK Vanguard FTSE Europe ETF 16.8 6 48 7.3 +1.9
FEZ SPDR EURO STOXX 50 ETF 16.8 29 25 6.4 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 16.7 20 34 6.5 +1.1
EZU iShares MSCI Eurozone ETF 16.6 52 2 6.4 +1.0
BKIE BNY Mellon International Equity ETF 16.6 4 50 6.6 +1.3
UMMA Wahed Dow Jones Islamic World ETF 16.6 65 -11 4.8 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 16.6 20 34 6.1 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 16.5 9 45 7.6 +2.2
SPEU SPDR Portfolio Europe ETF 16.4 7 47 7.2 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.2 25 29 7.1 +1.7
EFA iShares MSCI EAFE ETF 15.9 35 19 6.4 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 15.9 4 50 7.7 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 15.8 20 34 6.5 +1.1
FIVA Fidelity International Value Factor ETF 15.5 18 36 9.4 +4.0
IXUS iShares Core MSCI Total International Stock ETF 15.2 7 47 7.5 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 15.2 35 19 6.2 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 14.9 12 42 5.9 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 14.9 31 23 5.9 +0.5
VXUS Vanguard Total International Stock ETF 14.8 5 49 7.6 +2.2
MEM Matthews Emerging Markets Equity Active ETF 14.8 79 -25 7.2 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 14.8 19 35 8.3 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.8 14 40 6.0 +0.6
VSGX Vanguard ESG International Stock ETF 14.7 10 44 7.5 +2.1
SCHF Schwab International Equity ETF 14.7 6 48 6.9 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.7 33 21 9.2 +3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.7 42 12 6.3 +0.9
IQSI IQ Candriam International Equity ETF 14.7 15 39 6.2 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 14.5 15 39 9.5 +4.1
OSEA Harbor International Compounders ETF 14.3 55 -1 4.9 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 14.3 20 34 6.1 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 14.1 11 43 9.1 +3.7
CWI SPDR MSCI ACWI ex-US ETF 14.0 30 24 7.3 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 14.0 36 18 8.9 +3.5
BKCI BNY Mellon Concentrated International ETF 14.0 80 -26 5.1 -0.3
DOL WisdomTree International LargeCap Dividend Fund 13.9 48 6 6.9 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 13.9 42 12 6.6 +1.2
IEFA iShares Core MSCI EAFE ETF 13.9 7 47 6.7 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.8 58 -4 6.5 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 13.8 66 -12 8.8 +3.4
FLIN Franklin FTSE India ETF 13.6 19 35 4.0 -1.4
VEA Vanguard FTSE Developed Markets ETF 13.5 3 51 6.9 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 13.5 4 50 6.7 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 13.3 3 51 6.7 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 13.3 49 5 9.3 +3.9
XCEM Columbia EM Core ex-China ETF 13.1 16 38 7.6 +2.2
EPI WisdomTree India Earnings Fund 13.0 85 -31 4.9 -0.5
JHMD John Hancock Multifactor Developed International ETF 12.7 39 15 7.2 +1.8
FLGB Franklin FTSE United Kingdom ETF 12.6 9 45 7.2 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 12.6 24 30 7.3 +1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.4 60 -6 10.0 +4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 12.2 12 42 5.3 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 12.1 25 29 6.9 +1.5
MINV Matthews Asia Innovators Active ETF 11.8 79 -25 6.8 +1.4
IDMO Invesco S&P International Developed Momentum ETF 11.8 25 29 5.8 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.8 45 9 9.4 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 11.7 29 25 6.4 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.6 70 -16 8.3 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.4 58 -4 6.7 +1.3
INTF iShares International Equity Factor ETF 11.3 15 39 7.4 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.3 47 7 7.8 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 11.2 30 24 6.2 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 11.1 30 24 5.4 +0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 11.0 32 22 8.3 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 11.0 30 24 6.8 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 11.0 83 -29 9.0 +3.6
IQDF FlexShares International Quality Dividend Index Fund 11.0 47 7 8.5 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 11.0 34 20 5.6 +0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 10.8 32 22 6.4 +1.0
DFAI Dimensional International Core Equity Market ETF 10.6 18 36 6.8 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.4 15 39 7.3 +2.0
DWM WisdomTree International Equity Fund 10.4 48 6 7.1 +1.7
QINT American Century Quality Diversified International ETF 10.4 39 15 6.9 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.4 40 14 7.1 +1.7
FBOT Fidelity Disruptive Automation ETF 10.4 50 4 3.4 -2.0
EEMA iShares MSCI Emerging Markets Asia ETF 10.3 49 5 8.9 +3.5
FDTX Fidelity Disruptive Technology ETF 10.3 50 4 2.5 -2.9
IXN iShares Global Tech ETF 10.2 41 13 3.4 -2.0
AIA iShares Asia 50 ETF 10.2 50 4 12.3 +7.0
WRND IQ Global Equity R&D Leaders ETF 10.2 18 36 7.6 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 10.2 70 -16 1.2 -4.2
DEHP Dimensional Emerging Markets High Profitability ETF 10.2 41 13 6.3 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 10.2 30 24 9.4 +4.1
JGLO JPMorgan Global Select Equity ETF 10.1 33 21 5.0 -0.4
DIHP Dimensional International High Profitability ETF 10.1 29 25 6.7 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.0 59 -5 8.5 +3.1
EEM iShares MSCI Emerging Markets ETF 9.9 69 -15 9.3 +3.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.9 88 -34 7.9 +2.5
EWU iShares MSCI United Kingdom ETF 9.7 50 4 7.8 +2.4
JHID John Hancock International High Dividend ETF 9.6 46 8 8.7 +3.3
VIGI Vanguard International Dividend Appreciation ETF 9.6 10 44 6.5 +1.1
EUFN iShares MSCI Europe Financials ETF 9.5 51 3 7.8 +2.5
INQQ India Internet & Ecommerce ETF 9.5 86 -32 1.3 -4.1
ECON Columbia Emerging Markets Consumer ETF 9.5 49 5 11.4 +6.1
EMXF iShares ESG Advanced MSCI EM ETF 9.4 16 38 7.8 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.4 45 9 8.5 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 9.3 25 29 9.1 +3.7
FKU First Trust United Kingdom AlphaDEX Fund 9.3 80 -26 7.6 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 9.3 9 45 9.6 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.3 39 15 7.7 +2.3
STXE Strive Emerging Markets Ex-China ETF 9.2 32 22 7.3 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 9.2 25 29 6.9 +1.5
OAIM OneAscent International Equity ETF 9.2 95 -41 5.5 +0.1
IGRO iShares International Dividend Growth ETF 9.1 15 39 7.1 +1.7
RFEU First Trust Riverfront Dynamic Europe ETF 9.1 83 -29 10.0 +4.6
ESGE iShares ESG Aware MSCI EM ETF 9.0 25 29 9.2 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.0 39 15 6.4 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.9 65 -11 4.7 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 8.9 55 -1 6.2 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 8.9 35 19 8.5 +3.1
ARKF ARK Fintech Innovation ETF 8.8 75 -21 0.2 -5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.8 40 14 6.6 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 8.6 25 29 10.6 +5.2
EXI iShares Global Industrials ETF 8.6 42 12 4.3 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 8.6 24 30 6.2 +0.8
FDEV Fidelity International Multifactor ETF 8.6 18 36 7.5 +2.1
GMET VanEck Green Metals ETF 8.6 63 -9 7.7 +2.3
AOTG AOT Growth and Innovation ETF 8.5 75 -21 2.0 -3.4
BUYZ Franklin Disruptive Commerce ETF 8.5 50 4 2.5 -2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.4 75 -21 9.7 +4.3
CLNR IQ Cleaner Transport ETF 8.4 45 9 5.0 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.3 50 4 5.9 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.3 38 16 8.5 +3.1
IVLU iShares MSCI Intl Value Factor ETF 8.2 30 24 9.7 +4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.0 80 -26 4.2 -1.2
DAX Global X DAX Germany ETF 8.0 21 33 6.7 +1.3
AVIV Avantis International Large Cap Value ETF 8.0 25 29 8.3 +2.9
AGQI First Trust Active Global Quality Income ETF 7.9 85 -31 4.6 -0.8
EWG iShares MSCI Germany ETF 7.9 50 4 6.3 +0.9
FLGR Franklin FTSE Germany ETF 7.9 9 45 7.0 +1.6
FEP First Trust Europe AlphaDEX Fund 7.9 80 -26 8.1 +2.7
EFV iShares MSCI EAFE Value ETF 7.9 34 20 8.6 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.9 32 22 6.0 +0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 7.8 75 -21 9.1 +3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 7.8 48 6 7.0 +1.6
MOTI VanEck Morningstar International Moat ETF 7.8 58 -4 10.6 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 2 8.8 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 7.7 7 47 10.2 +4.8
DTAN Sparkline International Intangible Value ETF 7.7 55 -1 8.1 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -21 4.8 -0.6
PCGG Polen Capital Global Growth ETF 7.5 85 -31 4.1 -1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 7.4 53 1 7.2 +1.8
CIL VictoryShares International Volatility Wtd ETF 7.4 45 9 6.4 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 44 5.6 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.3 30 24 8.6 +3.2
VWO Vanguard FTSE Emerging Markets ETF 7.2 7 47 10.0 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.2 41 13 8.1 +2.7
COPX Global X Copper Miners ETF 7.2 65 -11 5.7 +0.3
ICOP iShares Copper and Metals Mining ETF 7.2 47 7 7.9 +2.5
COPA Themes Copper Miners ETF 7.2 35 19 4.5 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 7.2 68 -14 5.8 +0.4
AVSD Avantis Responsible International Equity ETF 7.1 23 31 5.1 -0.3
PNQI Invesco NASDAQ Internet ETF 7.1 60 -6 3.6 -1.8
CGDG Capital Group Dividend Growers ETF 7.1 47 7 6.1 +0.7
FIDI Fidelity International High Dividend ETF 7.0 18 36 8.1 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -1 7.7 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 7.0 19 35 6.1 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.0 47 7 5.7 +0.3
SCHE Schwab Emerging Markets Equity ETF 6.9 11 43 10.3 +5.0
VPL Vanguard FTSE Pacific ETF 6.8 7 47 6.3 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 34 5.5 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 6.8 36 18 7.2 +1.8
KNCT Invesco Next Gen Connectivity ETF 6.7 40 14 4.6 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 6.7 19 35 6.4 +1.0
TTAI FCF International Quality ETF 6.7 59 -5 7.2 +1.8
INEQ Columbia International Equity Income ETF 6.7 45 9 7.6 +2.2
ISHP First Trust Nasdaq Retail ETF 6.7 60 -6 5.5 +0.1
AVDE Avantis International Equity ETF 6.7 23 31 7.1 +1.7
EWJ iShares MSCI Japan ETF 6.6 50 4 5.6 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 6.6 17 37 13.7 +8.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.5 65 -11 10.3 +4.9
FDNI First Trust Dow Jones International Internet ETF 6.5 65 -11 21.4 +16.0
AIVC Amplify Bloomberg AI Value Chain ETF 6.5 59 -5 5.5 +0.1
JPXN iShares JPX-Nikkei 400 ETF 6.5 48 6 6.2 +0.8
ACWI iShares MSCI ACWI ETF 6.4 32 22 5.4 -0.0
IOO iShares Global 100 ETF 6.4 41 13 4.6 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 6.4 68 -14 3.6 -1.8
CHAT Roundhill Generative AI & Technology ETF 6.4 75 -21 7.4 +2.0
FDEM Fidelity Emerging Markets Multifactor ETF 6.4 25 29 11.9 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 42 5.1 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 6.3 49 5 14.6 +9.2
WWJD Inspire International ETF 6.3 80 -26 7.1 +1.7
FLJP Franklin FTSE Japan ETF 6.3 9 45 5.8 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 6.3 37 17 7.9 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6.2 50 4 10.2 +4.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.2 95 -41 10.9 +5.5
FLJH Franklin FTSE Japan Hedged ETF 6.2 9 45 5.8 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.2 75 -21 2.8 -2.6
EWQ iShares MSCI France ETF 6.2 53 1 6.9 +1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.1 25 29 6.2 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 6.1 15 39 7.2 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 8 9.6 +4.3
EMC Global X Emerging Markets Great Consumer ETF 6.0 75 -21 7.3 +1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.0 39 15 15.3 +9.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.0 30 24 7.5 +2.1
AFK VanEck Africa Index ETF 5.9 98 -44 14.8 +9.4
EWN iShares MSCI Netherlands ETF 5.9 50 4 5.3 -0.1
IPKW Invesco International BuyBack Achievers ETF 5.9 55 -1 8.9 +3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.8 25 29 6.4 +1.0
FLCA Franklin FTSE Canada ETF 5.8 9 45 6.5 +1.1
DTH WisdomTree International High Dividend Fund 5.8 58 -4 8.0 +2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.7 44 10 10.4 +5.0
LOGO Alpha Brands Consumption Leaders ETF 5.7 69 -15 3.1 -2.3
IPAC iShares Core MSCI Pacific ETF 5.7 9 45 6.1 +0.7
VT Vanguard Total World Stock ETF 5.7 6 48 5.7 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 5.6 85 -31 -1.9 -7.3
DGT SPDR Global Dow ETF 5.6 50 4 6.6 +1.2
BWEB Bitwise Web3 ETF 5.6 85 -31 -0.1 -5.5
FEUZ First Trust Eurozone AlphaDEX ETF 5.6 80 -26 7.8 +2.4
EWC iShares MSCI Canada ETF 5.5 50 4 6.1 +0.7
TPIF Timothy Plan International ETF 5.5 62 -8 6.1 +0.7
BKF iShares MSCI BIC ETF 5.5 69 -15 12.7 +7.3
PPIE Putnam PanAgora ESG International Equity ETF 5.5 49 5 7.0 +1.6
XT iShares Exponential Technologies ETF 5.5 46 8 4.6 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 12 5.3 -0.1
TOGA Tremblant Global ETF 5.4 69 -15 2.3 -3.1
CLOD Themes Cloud Computing ETF 5.4 35 19 3.4 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 5.3 49 5 9.3 +3.9
DFIC Dimensional International Core Equity 2 ETF 5.3 23 31 7.2 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 5.2 39 15 11.1 +5.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.2 9 45 8.8 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 45 5.1 -0.3
VWID Virtus WMC International Dividend ETF 5.2 49 5 8.0 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -11 8.1 +2.7
GINN Goldman Sachs Innovate Equity ETF 5.1 52 2 3.6 -1.8
TMFG Motley Fool Global Opportunities ETF 5.1 85 -31 4.1 -1.3
HART IQ Healthy Hearts ETF 5.0 45 9 6.4 +1.0
IXJ iShares Global Healthcare ETF 5.0 42 12 7.0 +1.6
FICS First Trust International Developed Capital Strength ETF 4.9 70 -16 7.4 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 4.9 48 6 2.2 -3.2
UIVM VictoryShares International Value Momentum ETF 4.9 35 19 8.4 +3.0
DWMF WisdomTree International Multifactor Fund 4.8 38 16 7.0 +1.6
CGGR Capital Group Growth ETF 4.8 39 15 3.4 -2.0
TEMP JPMorgan Climate Change Solutions ETF 4.8 49 5 5.6 +0.2
RGEF Rockefeller Global Equity ETF 4.8 55 -1 4.6 -0.8
FFOG Franklin Focused Growth ETF 4.7 61 -7 2.5 -2.9
URTH iShares MSCI World ETF 4.6 24 30 5.0 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 45 5.5 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -11 1.9 -3.5
DIVS SmartETFs Dividend Builder ETF 4.5 65 -11 5.1 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.5 29 25 7.6 +2.2
FEOE First Eagle Overseas Equity ETF 4.4 79 -25 7.1 +1.7
EV Mast Global Battery Recycling & Production ETF 4.4 65 -11 6.7 +1.3
EBIZ Global X E-Commerce ETF 4.4 50 4 4.0 -1.4
TOK iShares MSCI Kokusai ETF 4.4 26 28 5.0 -0.4
BRAZ Global X Brazil Active ETF 4.4 75 -21 11.8 +6.4
AADR AdvisorShares Dorsey Wright ADR ETF 4.4 110 -56 4.8 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 4.3 40 14 9.8 +4.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -14 6.5 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -26 8.7 +3.3
BLOK Amplify Transformational Data Sharing ETF 4.2 75 -21 0.3 -5.1
FLKR Franklin FTSE South Korea ETF 4.2 9 45 7.2 +1.8
EWY iShares MSCI South Korea ETF 4.2 58 -4 6.4 +1.0
NATO Themes Transatlantic Defense ETF 4.2 35 19 2.3 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 9 1.4 -4.0
RCGE RockCreek Global Equality ETF 4.1 95 -41 6.7 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 24 5.8 +0.5
VYMI Vanguard International High Dividend Yield ETF 4.1 17 37 9.1 +3.7
ARKW ARK Next Generation Internet ETF 4.1 87 -33 0.7 -4.7
PIN Invesco India ETF 4.1 78 -24 4.7 -0.7
INDA iShares MSCI India ETF 4.1 65 -11 4.6 -0.8
INDY iShares India 50 ETF 4.1 89 -35 5.0 -0.4
MXI iShares Global Materials ETF 4.1 41 13 7.3 +1.9
EWP iShares MSCI Spain ETF 4.0 50 4 6.7 +1.4
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -4 11.2 +5.9
AVEM Avantis Emerging Markets Equity ETF 4.0 33 21 8.1 +2.7
FLTW Franklin FTSE Taiwan ETF 4.0 19 35 5.9 +0.5
EWT iShares MSCI Taiwan ETF 4.0 58 -4 5.7 +0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 3.9 33 21 7.9 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 9 3.2 -2.2
ONLN ProShares Online Retail ETF 3.9 58 -4 2.4 -3.0
RODE Hartford Multifactor Diversified International ETF 3.9 29 25 10.3 +4.9
RAYJ Rayliant SMDAM Japan Equity ETF 3.9 72 -18 3.3 -2.1
IXG iShares Global Financials ETF 3.9 42 12 6.6 +1.2
GLOF iShares Global Equity Factor ETF 3.9 20 34 6.7 +1.3
DXIV Dimensional International Vector Equity ETF 3.8 34 20 7.6 +2.2
CGV Conductor Global Equity Value ETF 3.8 130 -76 8.0 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.7 22 32 5.9 +0.5
FPAG FPA Global Equity ETF 3.7 49 5 5.8 +0.5
FEGE First Eagle Global Equity ETF 3.7 79 -25 6.7 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -4 4.3 -1.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 3.6 80 -26 4.6 -0.8
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -11 5.5 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -26 4.4 -1.0
OCEN IQ Clean Oceans ETF 3.6 45 9 5.1 -0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.6 90 -36 4.9 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -41 3.2 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.5 45 9 10.0 +4.6
AGNG Global X Aging Population ETF 3.5 50 4 4.8 -0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.4 85 -31 6.1 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 3.4 48 6 6.8 +1.4
KNO AXS Knowledge Leaders ETF 3.4 78 -24 5.8 +0.4
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 9 5.2 -0.2
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -35 5.1 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 -16 2.8 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 -6 2.7 -2.7
HRTS Tema Heart & Health ETF 3.3 75 -21 2.3 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 3.3 29 25 7.5 +2.1
BPAY BlackRock Future Financial and Technology ETF 3.3 70 -16 6.7 +1.3
EWZ iShares MSCI Brazil ETF 3.3 58 -4 12.1 +6.7
ILF iShares Latin America 40 ETF 3.3 48 6 11.7 +6.3
BLES Inspire Global Hope ETF 3.3 61 -7 6.8 +1.4
DFEV Dimensional Emerging Markets Value ETF 3.3 43 11 11.8 +6.4
DEW WisdomTree Global High Dividend Fund 3.3 58 -4 8.4 +3.0
IDV iShares International Select Dividend ETF 3.2 51 3 10.1 +4.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.2 35 19 15.9 +10.5
FDCF Fidelity Disruptive Communications ETF 3.2 50 4 4.2 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 34 6.0 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 46 4.4 -1.0
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 19 4.7 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 3.2 75 -21 8.4 +3.0
EPP iShares MSCI Pacific ex-Japan ETF 3.2 47 7 5.2 -0.2
ARKK ARK Innovation ETF 3.1 75 -21 -2.5 -7.9
SPRX Spear Alpha ETF 3.1 75 -21 0.9 -4.5
SHPP Pacer Industrials and Logistics ETF 3.1 60 -6 8.2 +2.8
DFIV Dimensional International Value ETF 3.1 27 27 9.0 +3.6
IBUY Amplify Online Retail ETF 3.0 65 -11 2.7 -2.7
ARGT Global X MSCI Argentina ETF 2.9 59 -5 3.9 -1.5
BCOR Grayscale Bitcoin Adopters ETF 2.9 59 -5 2.1 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -14 4.0 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 30 7.3 +1.9
DINT Davis Select International ETF 2.9 55 -1 7.7 +2.3
DWLD Davis Select Worldwide ETF 2.9 63 -9 7.2 +1.9
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 4 3.7 -1.7
EMM Global X Emerging Markets ex-China ETF 2.8 75 -21 7.1 +1.7
FLBR Franklin FTSE Brazil ETF 2.8 19 35 13.8 +8.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -21 2.7 -2.7
SFYF SoFi Social 50 ETF 2.8 29 25 1.0 -4.4
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -6 4.2 -1.2
GNR SPDR S&P Global Natural Resources ETF 2.8 40 14 10.5 +5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.8 75 -21 3.3 -2.1
METV Roundhill Ball Metaverse ETF 2.8 59 -5 8.9 +3.5
MID American Century Mid Cap Growth Impact ETF 2.8 45 9 3.4 -2.0
FLLA Franklin FTSE Latin America ETF 2.8 19 35 12.3 +7.0
CZAR Themes Natural Monopoly ETF 2.7 35 19 5.7 +0.3
VICE AdvisorShares Vice ETF 2.7 99 -45 6.5 +1.1
RXI iShares Global Consumer Discretionary ETF 2.7 41 13 8.2 +2.8
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 -4 8.1 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 10 11.1 +5.7
FRDM Freedom 100 Emerging Markets ETF 2.7 49 5 7.3 +1.9
EDEN iShares MSCI Denmark ETF 2.7 53 1 6.5 +1.1
HAP VanEck Natural Resources ETF 2.6 50 4 9.0 +3.6
DMAT Global X Disruptive Materials ETF 2.6 59 -5 7.2 +1.8
SETM Sprott Energy Transition Materials ETF 2.6 65 -11 2.2 -3.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.6 25 29 3.8 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -5 11.4 +6.0
SPYA Twin Oak Endure ETF 2.6 80 -26 -0.4 -5.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 5 3.7 -1.7
FDG American Century Focused Dynamic Growth ETF 2.6 45 9 2.1 -3.3
PRNT 3D Printing ETF 2.5 66 -12 1.8 -3.6
CAML Congress Large Cap Growth ETF 2.5 66 -12 3.6 -1.8
FGM First Trust Germany AlphaDEX Fund 2.5 80 -26 6.8 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 -6 3.8 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 34 4.8 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 9 2.5 -2.9
CHPX Global X AI Semiconductor & Quantum ETF 2.4 50 4 3.1 -2.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.4 50 4 3.6 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -21 2.5 -2.9
FLCH Franklin FTSE China ETF 2.4 19 35 14.9 +9.5
KALL KraneShares MSCI All China Index ETF 2.4 49 5 12.7 +7.3
JCHI JPMorgan Active China ETF 2.4 65 -11 13.8 +8.4
MCHI iShares MSCI China ETF 2.4 59 -5 16.2 +10.8
GXC SPDR S&P China ETF 2.4 59 -5 15.2 +9.8
FLHK Franklin FTSE Hong Kong ETF 2.3 9 45 4.3 -1.1
EWH iShares MSCI Hong Kong ETF 2.3 50 4 5.0 -0.4
TMAT Main Thematic Innovation ETF 2.3 164 -110 -1.5 -6.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -16 4.2 -1.2
NETZ TCW Transform Systems ETF 2.3 75 -21 2.5 -2.9
CGDV Capital Group Dividend Value ETF 2.2 33 21 4.6 -0.8
FDFF Fidelity Disruptive Finance ETF 2.2 50 4 4.5 -0.9
KXI iShares Global Consumer Staples ETF 2.2 41 13 5.8 +0.4
DGIN VanEck Digital India ETF 2.2 71 -17 1.9 -3.5
GLIN VanEck India Growth Leaders ETF 2.2 77 -23 5.7 +0.4
NDIA Global X India Active ETF 2.2 75 -21 5.3 -0.1
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -21 2.6 -2.8
BMED Future Health ETF 2.1 85 -31 0.3 -5.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.1 33 21 8.1 +2.7
WCLD WisdomTree Cloud Computing Fund 2.1 45 9 1.7 -3.7
FLN First Trust Latin America AlphaDEX Fund 2.1 80 -26 11.1 +5.7
BETZ Roundhill Sports Betting & iGaming ETF 2.1 75 -21 3.0 -2.4
VRAI Virtus Real Asset Income ETF 2.0 55 -1 10.7 +5.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 35 5.4 -0.0
CANC Tema Oncology ETF 2.0 75 -21 -2.7 -8.1
LGCF Themes US Cash Flow Champions ETF 2.0 30 24 8.2 +2.8
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -4 1.1 -4.3
IBAT iShares Energy Storage & Materials ETF 2.0 47 7 2.5 -2.9
AVES Avantis Emerging Markets Value ETF 1.9 36 18 10.7 +5.3
ARTY iShares Future AI & Tech ETF 1.9 47 7 3.5 -1.9
IXP iShares Global Comm Services ETF 1.9 42 12 5.9 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.9 32 22 13.0 +7.6
KTEC KraneShares Hang Seng TECH Index ETF 1.9 69 -15 18.9 +13.5
KWEB KraneShares CSI China Internet ETF 1.9 69 -15 24.5 +19.1
MCH Matthews China Active ETF 1.9 79 -25 13.5 +8.1
CQQQ Invesco China Technology ETF 1.9 70 -16 14.5 +9.2
FXI iShares China Large-Cap ETF 1.9 74 -20 16.4 +11.0
CGRO CoreValues Alpha Greater China Growth ETF 1.9 75 -21 3.4 -2.0
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -21 2.3 -3.1
TINY ProShares Nanotechnology ETF 1.9 58 -4 3.2 -2.2
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -5 2.7 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -26 9.4 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 16 4.5 -0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 -11 3.1 -2.3
VCR Vanguard Consumer Discretionary ETF 1.8 9 45 4.7 -0.7
DWX SPDR S&P International Dividend ETF 1.8 45 9 7.3 +1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 -6 8.0 +2.6
NULC Nuveen ESG Large-Cap ETF 1.8 21 33 4.7 -0.7
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -18 7.5 +2.1
FXO First Trust Financials AlphaDEX Fund 1.7 62 -8 8.4 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -6 10.5 +5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -31 3.7 -1.7
GVAL Cambria Global Value ETF 1.7 68 -14 10.6 +5.2
USRD Themes US R&D Champions ETF 1.7 29 25 4.7 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 5 3.8 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 28 3.4 -2.0
QQQ Invesco QQQ Trust Series I 1.6 20 34 4.1 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 1.6 50 4 11.5 +6.1
QQQM Invesco NASDAQ 100 ETF 1.6 15 39 4.2 -1.2
NANR SPDR S&P North American Natural Resources ETF 1.6 35 19 8.2 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -6 5.1 -0.3
JGRO JPMorgan Active Growth ETF 1.6 44 10 3.5 -1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 15 -0.8 -6.2
WLDR Affinity World Leaders Equity ETF 1.5 67 -13 7.2 +1.8
BJK VanEck Gaming ETF 1.5 65 -11 4.6 -0.8
SNSR Global X Internet of Things ETF 1.5 68 -14 4.8 -0.6
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 5 10.4 +5.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 7 -2.3 -7.7
MILN Global X Millennial Consumer ETF 1.5 50 4 4.2 -1.2
EWS iShares MSCI Singapore ETF 1.5 50 4 4.7 -0.7
ABLG Abacus FCF International Leaders ETF 1.5 59 -5 6.6 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -26 6.0 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 15 9.2 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 34 4.1 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -21 4.2 -1.2
DTEC ALPS Disruptive Technologies ETF 1.4 50 4 3.7 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 19 4.2 -1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 -5 7.6 +2.2
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -31 1.3 -4.1
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 -9 12.7 +7.3
FMED Fidelity Disruptive Medicine ETF 1.3 50 4 -0.7 -6.1
EWK iShares MSCI Belgium ETF 1.3 50 4 4.1 -1.3
PID Invesco International Dividend Achievers ETF 1.3 53 1 5.2 -0.2
FMET Fidelity Metaverse ETF 1.3 39 15 4.7 -0.7
TCHI iShares MSCI China Multisector Tech ETF 1.3 59 -5 15.8 +10.4
ARVR First Trust Indxx Metaverse ETF 1.3 70 -16 4.1 -1.3
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -2 5.1 -0.3
SOCL Global X Social Media ETF 1.3 65 -11 10.9 +5.6
IBLC iShares Blockchain and Tech ETF 1.3 47 7 -1.5 -6.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 7 3.2 -2.2
FDN First Trust Dow Jones Internet Index Fund 1.3 52 2 3.3 -2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -21 3.1 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -7 7.6 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 5 4.9 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -14 4.6 -0.8
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -12 11.6 +6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -5 2.0 -3.4
TRFM AAM Transformers ETF 1.2 49 5 1.2 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -11 4.2 -1.2
PWB Invesco Large Cap Growth ETF 1.2 56 -2 2.6 -2.8
BGRO iShares Large Cap Growth Active ETF 1.2 55 -1 2.8 -2.6
PEX ProShares Global Listed Private Equity ETF 1.1 81 -27 10.8 +5.4
PSP Invesco Global Listed Private Equity ETF 1.1 106 -52 6.1 +0.7
FINE Themes European Luxury ETF 1.1 35 19 3.8 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 14 3.9 -1.5
IGE iShares North American Natural Resources ETF 1.1 41 13 7.6 +2.2
MBOX Freedom Day Dividend ETF 1.1 39 15 7.8 +2.5
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -5 12.5 +7.1
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -26 12.0 +6.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -7 2.0 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 18 4.9 -0.5
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -41 3.9 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -25 4.8 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -11 0.1 -5.3
VOLT Tema Electrification ETF 1.0 75 -21 3.4 -2.0
CGUS Capital Group Core Equity ETF 1.0 33 21 4.4 -1.0
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 25 4.9 -0.5
INDF Nifty India Financials ETF 1.0 75 -21 6.7 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 12 7.4 +2.0
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -6 0.4 -5.0
NXTG First Trust Indxx NextG ETF 1.0 70 -16 4.9 -0.5
SWP SWP Growth & Income ETF 1.0 99 -45 4.2 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -15 2.1 -3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.9 55 -1 6.9 +1.5
INCO Columbia India Consumer ETF 0.9 75 -21 1.8 -3.6
BGDV Bahl & Gaynor Dividend ETF 0.9 45 9 4.8 -0.6
IQM Franklin Intelligent Machines ETF 0.9 50 4 2.0 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -14 2.3 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 29 6.0 +0.6
EWJV iShares MSCI Japan Value ETF 0.9 15 39 8.1 +2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 9 1.3 -4.1
BINV Brandes International ETF 0.9 70 -16 9.1 +3.7
FILL iShares MSCI Global Energy Producers ETF 0.9 39 15 11.3 +5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -4 4.5 -0.9
IBOT Vaneck Robotics ETF 0.9 47 7 4.1 -1.3
IYF iShares U.S. Financials ETF 0.8 40 14 6.0 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 15 5.8 +0.4
RVRB Reverb ETF 0.8 30 24 4.6 -0.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 45 5.0 -0.4
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -4 7.2 +1.8
IXC iShares Global Energy ETF 0.8 44 10 9.9 +4.5
EWD iShares MSCI Sweden ETF 0.8 54 0 5.3 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -2 10.5 +5.1
FTWO Strive FAANG 2.0 ETF 0.7 49 5 4.4 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -2 2.8 -2.6
DVND Touchstone Dividend Select ETF 0.7 67 -13 5.7 +0.3
CSTK Invesco Comstock Contrarian Equity ETF 0.7 35 19 7.0 +1.6
PKW Invesco Buyback Achievers ETF 0.7 62 -8 8.2 +2.8
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 19 3.4 -2.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 14 6.3 +0.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 5 6.9 +1.5
HGRO Hedgeye Quality Growth ETF 0.7 70 -16 3.3 -2.1
TTAC FCF US Quality ETF 0.7 59 -5 6.0 +0.6
QDF FlexShares Quality Dividend Index Fund 0.7 37 17 6.3 +0.9
LRGF iShares U.S. Equity Factor ETF 0.7 8 46 5.4 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 4 5.4 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 7 5.7 +0.3
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -11 6.3 +0.9
EPHE iShares MSCI Philippines ETF 0.6 59 -5 0.0 -5.4
XDAT Franklin Exponential Data ETF 0.6 50 4 2.3 -3.1
RW Rainwater Equity ETF 0.6 125 -71 3.6 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -5 2.9 -2.5
GNOM Global X Genomics & Biotechnology ETF 0.6 50 4 -2.9 -8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -10 1.1 -4.3
FJP First Trust Japan AlphaDEX Fund 0.6 80 -26 8.3 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 39 6.9 +1.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -6 4.6 -0.8
USMF WisdomTree U.S. Multifactor Fund 0.6 28 26 7.4 +2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 -11 13.8 +8.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 -5 7.5 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 31 3.3 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -5 5.9 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 14 6.9 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 34 5.1 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 29 6.6 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 47 5.1 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 34 9.1 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 17 6.2 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 36 5.9 +0.5
FFTY Innovator IBD 50 ETF 0.5 80 -26 -2.5 -7.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -5 3.7 -1.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -5 7.5 +2.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -11 6.8 +1.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 -1 7.1 +1.7
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -26 8.1 +2.7
CNYA iShares MSCI China A ETF 0.5 60 -6 6.9 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 36 4.0 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 45 6.2 +0.8
VOT Vanguard Mid-Cap Growth ETF 0.5 7 47 3.4 -2.0
VIDI Vident International Equity Strategy ETF 0.5 61 -7 10.4 +5.0
AVUS Avantis U.S. Equity ETF 0.5 15 39 5.7 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 45 4.9 -0.5
QTUM Defiance Quantum ETF 0.5 40 14 5.2 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 29 4.7 -0.7
DISV Dimensional International Small Cap Value ETF 0.4 42 12 9.0 +3.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 44 4.8 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 44 5.2 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 39 5.9 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 44 5.0 -0.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 8 46 4.9 -0.5
DIVN Horizon Dividend Income ETF 0.4 70 -16 8.0 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -25 6.2 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 33 3.7 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 39 5.8 +0.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 25 8.8 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 39 3.7 -1.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 39 6.1 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 54 4.9 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 47 4.8 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 22 5.0 -0.4
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 39 7.9 +2.5
VOTE TCW Transform 500 ETF 0.4 5 49 4.9 -0.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 31 8.1 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 52 4.9 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -4 6.9 +1.5
MOO VanEck Agribusiness ETF 0.4 53 1 11.0 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 45 6.3 +0.9
ILCG iShares Morningstar Growth ETF 0.4 4 50 3.8 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 43 4.9 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 34 2.8 -2.6
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 39 4.7 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 44 4.9 -0.5
IUS Invesco RAFI Strategic US ETF 0.3 19 35 6.8 +1.5
FLAU Franklin FTSE Australia ETF 0.3 9 45 6.2 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 42 4.6 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 46 5.0 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 34 10.3 +4.9
DAK Dakota Active Equity ETF 0.3 43 11 4.5 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 29 5.3 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 45 4.8 -0.6
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 14 4.0 -1.4
OPTZ Optimize Strategy Index ETF 0.3 50 4 4.8 -0.6
PBUS Invesco MSCI USA ETF 0.3 4 50 4.9 -0.5
GXLC Global X U.S. 500 ETF 0.3 2 52 4.9 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 44 4.4 -1.0
BFOR ALPS Barron's 400 ETF 0.3 65 -11 6.0 +0.6
GINX SGI Enhanced Global Income ETF 0.3 98 -44 8.1 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 29 5.6 +0.2
FDVV Fidelity High Dividend ETF 0.2 15 39 7.7 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 19 6.1 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 14 6.0 +0.6
SFY SoFi Select 500 ETF 0.2 0 54 4.4 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 44 4.3 -1.1
IWF iShares Russell 1000 Growth ETF 0.2 19 35 4.3 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 47 4.4 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 43 7.6 +2.2
DUHP Dimensional US High Profitability ETF 0.2 21 33 6.3 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 51 4.8 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 46 5.7 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 12 4.4 -1.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 34 4.4 -1.0
VO Vanguard Mid-Cap ETF 0.2 4 50 6.0 +0.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 32 7.5 +2.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 34 6.8 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 39 4.6 -0.8
DFIS Dimensional International Small Cap ETF 0.2 39 15 7.1 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 48 4.1 -1.3
GVLU Gotham 1000 Value ETF 0.2 50 4 9.1 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 39 5.7 +0.3
APIE ActivePassive International Equity ETF 0.2 45 9 7.1 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 42 8.0 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 39 4.6 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 34 7.2 +1.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 32 7.7 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 36 5.3 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 37 5.6 +0.2
GSPY Gotham Enhanced 500 ETF 0.2 50 4 5.1 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 46 7.3 +1.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 50 6.2 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 40 4.9 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 34 6.8 +1.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 40 5.4 +0.0
IWR iShares Russell Midcap ETF 0.1 19 35 6.3 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 41 3.0 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 5 7.0 +1.6
DXUV Dimensional US Vector Equity ETF 0.1 28 26 6.2 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 48 8.3 +2.9
RAUS RACWI US ETF 0.1 15 39 4.8 -0.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 5.0 -0.4
STXV Strive 1000 Value ETF 0.1 18 36 8.3 +2.9
IWB iShares Russell 1000 ETF 0.1 15 39 4.8 -0.6
VONE Vanguard Russell 1000 ETF 0.1 7 47 4.9 -0.5
APUE ActivePassive U.S. Equity ETF 0.1 45 9 4.7 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 34 5.7 +0.3
IWV iShares Russell 3000 ETF 0.1 20 34 4.7 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -5 4.3 -1.1
VTHR Vanguard Russell 3000 ETF 0.1 7 47 4.9 -0.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 32 6.4 +1.0
DIVB iShares Core Dividend ETF 0.1 5 49 8.4 +3.0
IWL iShares Russell Top 200 ETF 0.1 15 39 4.5 -0.9
DFUS Dimensional U.S. Equity ETF 0.1 9 45 4.8 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 26 6.0 +0.7
VUG Vanguard Growth ETF 0.1 4 50 4.1 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -36 4.2 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 48 7.1 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 25 4.7 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 36 7.9 +2.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 26 6.4 +1.0
SPXM Azoria 500 Meritocracy ETF 0.1 47 7 4.5 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -11 6.5 +1.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 24 6.8 +1.4
STRV Strive 500 ETF 0.1 5 49 4.8 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 50 6.8 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 15 6.8 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 15 4.4 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 42 7.5 +2.1
ACVF American Conservative Values ETF 0.1 75 -21 4.3 -1.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 44 5.0 -0.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 15 6.8 +1.4
IVW iShares S&P 500 Growth ETF 0.1 18 36 4.0 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 50 4.1 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 47 4.1 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 19 5.2 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 50 4.2 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 34 5.0 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 35 6.4 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 45 5.6 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 37 6.9 +1.5
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 36 5.2 -0.2
STXG Strive 1000 Growth ETF 0.0 18 36 3.8 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 25 5.4 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 45 4.9 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 45 4.6 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 12 4.6 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 43 5.0 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 29 7.3 +1.9
TOPC iShares S&P 500 3% Capped ETF 0.0 15 39 5.1 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 46 4.8 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 36 4.7 -0.7
EBI Longview Advantage ETF 0.0 35 19 6.7 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 29 7.4 +2.0
IVV iShares Core S&P 500 ETF 0.0 3 51 4.9 -0.5
SPY SPDR S&P 500 ETF Trust 0.0 9 45 4.9 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 34 4.7 -0.7
VOO Vanguard S&P 500 ETF 0.0 3 51 4.9 -0.5
VV Vanguard Large-Cap ETF 0.0 4 50 4.8 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 45 4.8 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 51 4.9 -0.5
SCHK Schwab 1000 Index ETF 0.0 5 49 5.0 -0.4
ILCV iShares Morningstar Value ETF 0.0 4 50 6.4 +1.0
IYY iShares Dow Jones U.S. ETF 0.0 20 34 4.8 -0.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 51 5.0 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 51 4.9 -0.5
VTI Vanguard Total Stock Market ETF 0.0 3 51 4.9 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 51 5.1 -0.3
AVUQ Avantis U.S. Quality ETF 0.0 15 39 4.4 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 42 4.0 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 24 4.4 -1.0

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%.

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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:		 Capital Group International Focus Equity 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 13.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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