SPDR MSCI ACWI ex-US ETF
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
17.2x P/Sales
ratio
1.8x
P/BV
ratio
2.1x Div.
yield
2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR MSCI ACWI ex-US ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the MSCI ACWIsm ex USA Index, an equity index based upon a broad based world ex-US composite market.

FUND BASICS
Category International Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Jan 10, 2007
Assets (mns) $2,920
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 992
Wgt avg mkt cap (mns) $168,365
Large cap (>$10bn) 89.5%
Mid cap ($2-10bn) 10.1%
Small cap (<$2bn) 0.1%
Developed mkts 72.9%
Emerging mkts 27.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 5.0 %
SAMSUNG ELECTR-GDR REGS 2.6 %
ASML HOLDING NV 1.8 %
SK HYNIX INC 1.7 %
HSBC HOLDINGS PLC 1.0 %
TENCENT HOLDINGS LTD 0.9 %
ROYAL BANK OF CANADA 0.9 %
ROCHE HOLDING AG 0.9 %
NOVARTIS AG 0.8 %
MITSUBISHI UFJ FINANCIAL GRO 0.7 %
Total 16.2 %

TOP COUNTRY EXPOSURE
JAPAN 13.7 %
TAIWAN 8.5 %
CANADA 8.0 %
BRITAIN 7.5 %
SOUTH KOREA 6.7 %
GERMANY 5.2 %
FRANCE 5.1 %
SWITZERLAND 4.9 %
CHINA 4.8 %
AUSTRALIA 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.4% 26.6% 9.8% 9.8% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.11 68%
MSCI EAFE 1.05 91%
MSCI Emg. Mkts. 0.64 86%

Technical Indicators
Recent close $41.90
30d moving avg. $40.40
Annualized volatility 14.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 172
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $61,476

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 967 potential alternatives to the SPDR MSCI ACWI ex-US ETF ETF based on the alternatives' overlap in portfolio holdings with CWI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CWI Expense: 30 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CWI
Ticker Fund
Name
Overlap1
vs CWI
(%)
Expense
ratio
(bp)
Savings
vs CWI
(bp)
ALTAR
Score™
(%)
ALTAR
vs CWI
(%)
VEU Vanguard FTSE All-World ex-US Index Fund 67.2 4 26 6.4 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 66.7 3 27 5.6 -0.6
IXUS iShares Core MSCI Total International Stock ETF 64.1 7 23 6.3 +0.2
VEA Vanguard FTSE Developed Markets ETF 63.1 3 27 5.7 -0.5
VXUS Vanguard Total International Stock ETF 62.8 5 25 6.4 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 62.4 18 12 6.1 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 61.5 4 26 5.8 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 61.4 41 -11 5.8 -0.4
SCHF Schwab International Equity ETF 61.2 6 24 5.7 -0.5
BKIE BNY Mellon International Equity ETF 57.8 4 26 17.2 +11.1
HEFA iShares Currency Hedged MSCI EAFE ETF 55.8 35 -5 5.6 -0.6
EFA iShares MSCI EAFE ETF 55.7 35 -5 5.5 -0.7
IEFA iShares Core MSCI EAFE ETF 54.9 7 23 5.8 -0.4
VSGX Vanguard ESG International Stock ETF 54.2 10 20 6.3 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 53.9 20 10 5.4 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 52.5 36 -6 5.1 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 51.7 20 10 5.6 -0.6
STXI Strive International Developed Markets ETF 51.5 29 1 6.3 +0.2
DFAI Dimensional International Core Equity Market ETF 51.2 18 12 5.8 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 51.0 20 10 5.4 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 47.6 45 -15 6.4 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 47.4 25 5 7.0 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 47.1 25 5 5.9 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 47.0 30 0 5.8 -0.4
JHMD John Hancock Multifactor Developed International ETF 46.6 39 -9 6.0 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 45.2 39 -9 6.6 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 44.2 20 10 5.5 -0.7
VYMI Vanguard International High Dividend Yield ETF 43.8 17 13 7.5 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 42.0 35 -5 5.4 -0.8
INTF iShares International Equity Factor ETF 40.8 15 15 6.2 +0.0
DOL WisdomTree International LargeCap Dividend Fund 40.3 48 -18 5.4 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 40.2 12 18 5.1 -1.0
DWM WisdomTree International Equity Fund 39.7 48 -18 5.4 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 39.2 40 -10 5.5 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 37.6 30 0 6.1 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 37.0 9 21 6.3 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 36.5 24 6 5.6 -0.6
FRGN Horizon International Equity ETF 36.2 75 -45 7.6 +1.4
IEUR iShares Core MSCI Europe ETF 36.0 11 19 6.2 +0.1
SPEU SPDR Portfolio Europe ETF 35.9 7 23 6.3 +0.1
VGK Vanguard FTSE Europe ETF 35.4 6 24 6.4 +0.2
IEV iShares Europe ETF 35.4 67 -37 5.7 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 35.3 30 0 4.5 -1.6
DFIC Dimensional International Core Equity 2 ETF 35.0 23 7 6.0 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 34.7 24 6 5.4 -0.8
IQSI IQ Candriam International Equity ETF 34.6 15 15 5.4 -0.8
FENI Fidelity Enhanced International ETF 34.1 28 2 5.6 -0.6
AVDE Avantis International Equity ETF 33.5 23 7 5.9 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.4 46 -16 5.3 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 33.3 34 -4 5.0 -1.1
EFV iShares MSCI EAFE Value ETF 33.3 34 -4 7.1 +1.0
FLEE Franklin FTSE Europe ETF 33.3 9 21 6.2 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 32.7 9 21 6.1 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.1 39 -9 6.0 -0.2
EFG iShares MSCI EAFE Growth ETF 31.9 36 -6 3.7 -2.5
AVSD Avantis Responsible International Equity ETF 31.4 23 7 5.7 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.0 25 5 6.1 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 30.4 20 10 5.5 -0.7
IVSI Applied Finance IVS International Large ETF 30.2 65 -35 5.7 -0.5
IVLU iShares MSCI Intl Value Factor ETF 29.9 30 0 7.6 +1.4
TPIF Timothy Plan International ETF 29.3 62 -32 5.4 -0.8
GEW Cambria Global EW ETF 28.8 29 1 5.2 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 28.5 9 21 4.7 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.4 14 16 5.1 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 28.0 30 0 5.3 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 27.9 12 18 4.7 -1.5
ACWI iShares MSCI ACWI ETF 27.8 32 -2 4.5 -1.6
DXIV Dimensional International Vector Equity ETF 25.4 34 -4 6.3 +0.1
UMMA Wahed Dow Jones Islamic World ETF 25.2 65 -35 3.5 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 25.2 10 20 4.8 -1.4
VT Vanguard Total World Stock ETF 24.8 6 24 4.9 -1.3
DFIV Dimensional International Value ETF 24.7 27 3 7.3 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 24.7 30 0 5.0 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.3 20 10 4.6 -1.6
VPL Vanguard FTSE Pacific ETF 24.0 7 23 4.9 -1.3
URTH iShares MSCI World ETF 24.0 24 6 4.2 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.9 22 8 5.5 -0.7
DWMF WisdomTree International Multifactor Fund 23.8 38 -8 6.7 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.2 24 6 6.7 +0.5
DIHP Dimensional International High Profitability ETF 23.1 29 1 5.6 -0.6
CGIE Capital Group International Equity ETF 23.0 54 -24 4.4 -1.8
QINT American Century Quality Diversified International ETF 22.8 39 -9 6.3 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 22.5 42 -12 3.9 -2.3
IGRO iShares International Dividend Growth ETF 22.4 15 15 6.4 +0.2
DGT State Street SPDR Global Dow ETF 21.5 50 -20 5.5 -0.7
JIVE JPMorgan International Value ETF 21.1 55 -25 7.7 +1.5
IXG iShares Global Financials ETF 21.0 42 -12 5.7 -0.5
AVEM Avantis Emerging Markets Equity ETF 20.9 33 -3 6.7 +0.6
EZU iShares MSCI Eurozone ETF 20.3 52 -22 5.5 -0.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 20.3 53 -23 5.4 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 20.2 37 -7 6.8 +0.6
IPAC iShares Core MSCI Pacific ETF 20.1 9 21 5.2 -1.0
AVIV Avantis International Large Cap Value ETF 20.0 25 5 6.6 +0.4
TOK iShares MSCI Kokusai ETF 20.0 26 4 4.2 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 19.7 35 -5 6.7 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.5 45 -15 5.4 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.4 29 1 6.8 +0.6
DEW WisdomTree Global High Dividend Fund 19.3 58 -28 6.9 +0.7
FIVA Fidelity International Value Factor ETF 19.2 18 12 6.9 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 19.1 65 -35 4.0 -2.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 18.9 69 -39 7.5 +1.3
EEM iShares MSCI Emerging Markets ETF 18.9 69 -39 7.5 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 18.9 9 21 7.9 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 18.8 42 -12 5.6 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 18.8 31 -1 5.3 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.8 58 -28 5.2 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 18.8 38 -8 6.8 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 18.7 9 21 4.3 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.7 25 5 5.5 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 18.5 83 -53 7.2 +1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 18.5 33 -3 6.4 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.4 32 -2 5.1 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 18.4 66 -36 7.2 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 18.2 11 19 23.5 +17.3
IQDF FlexShares International Quality Dividend Index Fund 18.2 47 -17 7.1 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 18.2 36 -6 7.4 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 18.2 30 0 7.7 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 18.1 15 15 7.8 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.7 59 -29 8.2 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 17.7 41 -11 6.6 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 17.4 70 -40 6.6 +0.4
GLOF iShares Global Equity Factor ETF 17.4 20 10 5.4 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 17.2 30 0 7.2 +1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 17.2 33 -3 5.8 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.2 47 -17 6.9 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.2 12 18 4.4 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 17.1 19 11 6.9 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 17.0 45 -15 7.7 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 16.8 49 -19 7.2 +1.0
AQLT iShares MSCI Global Quality Factor ETF 16.8 18 12 0.0 -6.2
GMF SPDR S&P Emerging Asia Pacific ETF 16.4 49 -19 8.4 +2.2
FIDI Fidelity International High Dividend ETF 16.4 18 12 6.9 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 16.4 40 -10 7.3 +1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 16.3 48 -18 4.8 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 16.3 15 15 8.6 +2.5
IOO iShares Global 100 ETF 16.2 41 -11 3.8 -2.4
IDMO Invesco S&P International Developed Momentum ETF 16.1 25 5 4.9 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 16.1 7 23 9.2 +3.0
FDEV Fidelity International Multifactor ETF 15.9 18 12 6.9 +0.7
PIEL Pacer International Export Leaders ETF 15.9 60 -30 3.9 -2.2
CGDG Capital Group Dividend Growers ETF 15.6 47 -17 5.1 -1.1
CGGO Capital Group Global Growth Equity ETF 15.4 47 -17 4.0 -2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 15.2 53 -23 4.9 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.1 58 -28 6.2 +0.1
DTH WisdomTree International High Dividend Fund 14.9 58 -28 6.9 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.9 42 -12 4.0 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 14.8 25 5 8.6 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 14.8 29 1 4.8 -1.4
FEZ SPDR EURO STOXX 50 ETF 14.7 29 1 5.6 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 14.7 49 -19 7.2 +1.0
VWO Vanguard FTSE Emerging Markets ETF 14.6 7 23 8.9 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 14.4 32 -2 7.3 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.4 33 -3 6.5 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 14.4 25 5 6.1 -0.0
CGXU Capital Group International Focus Equity ETF 14.3 54 -24 3.7 -2.5
JHID John Hancock International High Dividend ETF 14.3 46 -16 7.5 +1.4
UIVM VictoryShares International Value Momentum ETF 14.3 35 -5 7.5 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 13.8 25 5 4.9 -1.3
JIG JPMorgan International Growth ETF 13.8 55 -25 3.5 -2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.7 47 -17 4.4 -1.8
EWJ iShares MSCI Japan ETF 13.7 50 -20 4.5 -1.6
HEWJ iShares Currency Hedged MSCI Japan ETF 13.7 50 -20 5.1 -1.1
FLJP Franklin FTSE Japan ETF 13.7 9 21 5.0 -1.2
FLJH Franklin FTSE Japan Hedged ETF 13.7 9 21 4.9 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 13.7 19 11 5.0 -1.2
SCHE Schwab Emerging Markets Equity ETF 13.5 11 19 9.1 +3.0
VIGI Vanguard International Dividend Appreciation ETF 13.5 10 20 5.8 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.5 25 5 5.1 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.3 65 -35 4.1 -2.1
EMC Global X Emerging Markets Great Consumer ETF 13.1 75 -45 6.9 +0.7
ESGE iShares ESG Aware MSCI EM ETF 13.1 25 5 7.9 +1.7
OSEA Harbor International Compounders ETF 13.1 55 -25 4.4 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.0 65 -35 7.0 +0.8
WWJD Inspire International ETF 13.0 80 -50 6.0 -0.2
JPXN iShares JPX-Nikkei 400 ETF 12.9 48 -18 5.0 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 12.8 41 -11 4.7 -1.5
RCGE RockCreek Global Equality ETF 12.7 95 -65 5.8 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 12.5 16 14 6.4 +0.2
DFEV Dimensional Emerging Markets Value ETF 12.1 43 -13 8.9 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 12.0 44 -14 7.3 +1.1
EXI iShares Global Industrials ETF 11.8 42 -12 3.6 -2.6
BLES Inspire Global Hope ETF 11.5 61 -31 5.6 -0.6
ECON Columbia Emerging Markets Consumer ETF 11.4 49 -19 6.3 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.4 9 21 7.4 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 11.2 65 -35 3.4 -2.8
DXJ WisdomTree Japan Hedged Equity Fund 11.1 48 -18 5.0 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 11.0 17 13 12.4 +6.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.9 80 -50 5.3 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.8 50 -20 7.8 +1.6
STXE Strive Emerging Markets Ex-China ETF 10.7 32 -2 5.0 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.7 24 6 5.0 -1.2
BKCI BNY Mellon Concentrated International ETF 10.6 80 -50 4.9 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.6 20 10 5.5 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.6 80 -50 6.5 +0.3
FRDM Freedom 100 Emerging Markets ETF 10.3 49 -19 5.1 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.2 58 -28 9.2 +3.0
JADE JPMorgan Active Developing Markets Equity ETF 10.2 65 -35 5.7 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 10.1 49 -19 12.7 +6.6
HEDJ WisdomTree Europe Hedged Equity Fund 10.0 58 -28 5.9 -0.3
JGLO JPMorgan Global Select Equity ETF 10.0 33 -3 4.2 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.9 80 -50 3.6 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.8 50 -20 5.5 -0.7
XCEM Columbia EM Core ex-China ETF 9.7 16 14 4.8 -1.4
DTAN Sparkline International Intangible Value ETF 9.7 55 -25 6.8 +0.6
EUFN iShares MSCI Europe Financials ETF 9.5 51 -21 6.3 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.5 39 -9 12.9 +6.8
VEXC Vanguard Emerging Markets Ex-China ETF 9.5 7 23 5.5 -0.7
IXN iShares Global Tech ETF 9.5 41 -11 2.6 -3.6
FEP First Trust Europe AlphaDEX Fund 9.4 80 -50 6.6 +0.5
JSTC Adasina Social Justice All Cap Global ETF 9.4 89 -59 4.3 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.4 25 5 5.8 -0.4
TTAI FCF International Quality ETF 9.3 59 -29 7.0 +0.9
FICS First Trust International Developed Capital Strength ETF 9.3 70 -40 6.6 +0.4
AIA iShares Asia 50 ETF 9.3 50 -20 7.3 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 9.3 75 -45 4.6 -1.6
WRND IQ Global Equity R&D Leaders ETF 9.2 18 12 4.0 -2.2
GINN Goldman Sachs Innovate Equity ETF 9.0 52 -22 3.6 -2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 9.0 15 15 5.5 -0.7
RGEF Rockefeller Global Equity ETF 8.9 55 -25 3.8 -2.4
PCGG Polen Capital Global Growth ETF 8.8 85 -55 3.9 -2.3
AIVI WisdomTree International AI Enhanced Value Fund 8.7 58 -28 5.9 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 8.7 48 -18 8.3 +2.1
EWJV iShares MSCI Japan Value ETF 8.6 15 15 6.3 +0.1
ABLG Abacus FCF International Leaders ETF 8.5 59 -29 6.5 +0.4
XT iShares Exponential Technologies ETF 8.3 46 -16 3.9 -2.3
FEOE First Eagle Overseas Equity ETF 8.2 79 -49 5.9 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 8.2 60 -30 9.0 +2.9
BKF iShares MSCI BIC ETF 8.1 69 -39 14.7 +8.5
EWC iShares MSCI Canada ETF 8.0 50 -20 4.8 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 8.0 55 -25 5.7 -0.5
APIE ActivePassive International Equity ETF 8.0 45 -15 6.2 +0.0
EWU iShares MSCI United Kingdom ETF 7.9 50 -20 7.0 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 7.7 36 -6 5.7 -0.5
IQM Franklin Intelligent Machines ETF 7.7 50 -20 1.2 -5.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.6 75 -45 6.0 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 7.6 25 5 10.1 +3.9
CHPX Global X AI Semiconductor & Quantum ETF 7.6 50 -20 1.7 -4.5
CZAR Themes Natural Monopoly ETF 7.6 35 -5 5.3 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.5 32 -2 4.5 -1.7
BAI iShares AI Innovation and Tech Active ETF 7.5 55 -25 1.0 -5.2
MEM Matthews Emerging Markets Equity Active ETF 7.5 79 -49 8.3 +2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.5 88 -58 8.5 +2.3
FEUZ First Trust Eurozone AlphaDEX ETF 7.4 80 -50 6.4 +0.2
FEGE First Eagle Global Equity ETF 7.3 79 -49 5.7 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 7.2 68 -38 2.7 -3.5
EMM Global X Emerging Markets ex-China ETF 7.1 75 -45 4.5 -1.7
FDTX Fidelity Disruptive Technology ETF 7.1 50 -20 1.6 -4.6
SCHY Schwab International Dividend Equity ETF 7.1 14 16 8.3 +2.1
MINV Matthews Asia Innovators Active ETF 7.0 79 -49 5.6 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 -40 2.4 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 6.9 75 -45 1.0 -5.2
FLGB Franklin FTSE United Kingdom ETF 6.8 9 21 6.5 +0.4
PRAY FIS Christian Stock Fund 6.8 69 -39 4.0 -2.2
BBCA JPMorgan BetaBuilders Canada ETF 6.7 19 11 5.1 -1.1
INEQ Columbia International Equity Income ETF 6.7 45 -15 7.4 +1.2
FLCA Franklin FTSE Canada ETF 6.6 9 21 5.2 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 6.5 68 -38 5.6 -0.6
VIDI Vident International Equity Strategy ETF 6.5 61 -31 7.8 +1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.5 40 -10 6.0 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 6.4 29 1 6.3 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 6.4 47 -17 4.7 -1.5
FDCF Fidelity Disruptive Communications ETF 6.4 50 -20 1.8 -4.4
NXTG First Trust Indxx NextG ETF 6.3 70 -40 3.4 -2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.3 65 -35 7.8 +1.6
FFOG Franklin Focused Growth ETF 6.2 61 -31 1.7 -4.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.2 19 11 5.0 -1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 6.2 75 -45 5.3 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 6.1 80 -50 6.9 +0.7
RXI iShares Global Consumer Discretionary ETF 6.0 41 -11 8.5 +2.3
GNR SPDR S&P Global Natural Resources ETF 6.0 40 -10 7.8 +1.6
WLDR Affinity World Leaders Equity ETF 5.9 67 -37 5.4 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 -16 7.3 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.8 78 -48 9.0 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.8 45 -15 1.9 -4.3
AOTG AOT Growth and Innovation ETF 5.7 75 -45 1.2 -5.0
DIVS SmartETFs Dividend Builder ETF 5.7 65 -35 4.3 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -28 3.7 -2.5
EWQ iShares MSCI France ETF 5.7 53 -23 6.6 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 -35 1.3 -4.9
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -50 3.4 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 5.4 75 -45 7.7 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 5.4 59 -29 3.5 -2.7
WUGI AXS Esoterica NextG Economy ETF 5.3 75 -45 1.6 -4.6
CLNR IQ Cleaner Transport ETF 5.3 45 -15 4.0 -2.2
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -5 4.1 -2.1
MCHI iShares MSCI China ETF 5.2 59 -29 20.6 +14.4
EWG iShares MSCI Germany ETF 5.2 50 -20 5.8 -0.4
TMFG Motley Fool Global Opportunities ETF 5.2 85 -55 3.8 -2.4
GXC SPDR S & P China ETF 5.2 59 -29 19.0 +12.9
FLGR Franklin FTSE Germany ETF 5.2 9 21 6.5 +0.3
DAX Global X DAX Germany ETF 5.1 21 9 6.0 -0.2
FLCH Franklin FTSE China ETF 5.1 19 11 18.4 +12.2
SOXX iShares Semiconductor ETF 5.1 35 -5 2.1 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 5.1 68 -38 3.5 -2.7
GINX SGI Enhanced Global Income ETF 5.0 98 -68 6.3 +0.1
MXI iShares Global Materials ETF 5.0 41 -11 5.7 -0.5
SMH VanEck Semiconductor ETF 5.0 35 -5 2.1 -4.1
BGDV Bahl & Gaynor Dividend ETF 5.0 45 -15 3.9 -2.2
RFFC ALPS Active Equity Opportunity ETF 5.0 48 -18 3.6 -2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.9 35 -5 9.6 +3.4
AVES Avantis Emerging Markets Value ETF 4.9 36 -6 8.6 +2.5
IDOG ALPS International Sector Dividend Dogs ETF 4.8 50 -20 8.9 +2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.8 44 -14 9.1 +2.9
ARVR First Trust Indxx Metaverse ETF 4.8 70 -40 3.5 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 -25 6.2 +0.0
OAIM OneAscent International Equity ETF 4.8 95 -65 4.3 -1.9
QTUM Defiance Quantum ETF 4.7 40 -10 3.8 -2.4
AGQI First Trust Active Global Quality Income ETF 4.7 85 -55 6.2 -0.0
FYLD Cambria Foreign Shareholder Yield ETF 4.7 59 -29 9.5 +3.3
WDIV SPDR S&P Global Dividend ETF 4.7 40 -10 8.6 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 4.7 60 -30 7.4 +1.2
IXJ iShares Global Healthcare ETF 4.6 42 -12 5.9 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 -20 4.8 -1.4
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 -15 4.4 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 4.6 32 -2 6.3 +0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.6 45 -15 9.3 +3.2
EWL iShares MSCI Switzerland ETF 4.5 50 -20 5.5 -0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 4.5 99 -69 1.1 -5.1
IDV iShares International Select Dividend ETF 4.5 51 -21 8.8 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -22 7.8 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 -35 3.5 -2.6
METV Roundhill Ball Metaverse ETF 4.4 59 -29 7.4 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 -9 7.7 +1.6
MOTI VanEck Morningstar International Moat ETF 4.3 58 -28 9.8 +3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.3 95 -65 9.3 +3.1
KNCT Invesco Next Gen Connectivity ETF 4.3 40 -10 3.0 -3.2
DIM WisdomTree International MidCap Dividend Fund 4.3 58 -28 6.1 -0.1
FJP First Trust Japan AlphaDEX Fund 4.3 80 -50 7.2 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.2 56 -26 9.0 +2.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.2 58 -28 5.6 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -17 5.0 -1.2
IXC iShares Global Energy ETF 4.2 44 -14 6.9 +0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.1 60 -30 9.1 +2.9
GPT Intelligent Alpha Atlas ETF 4.1 69 -39 6.1 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.1 38 -8 3.8 -2.4
BINV Brandes International ETF 4.0 70 -40 8.1 +1.9
DWX SPDR S&P International Dividend ETF 4.0 45 -15 6.6 +0.4
FLKR Franklin FTSE South Korea ETF 4.0 9 21 4.0 -2.2
FLSW Franklin FTSE Switzerland ETF 3.9 9 21 5.7 -0.5
EWA iShares MSCI Australia ETF 3.9 50 -20 5.1 -1.1
FLAU Franklin FTSE Australia ETF 3.9 9 21 5.6 -0.6
TIIV AAM Todd International Intrinsic Value ETF 3.9 54 -24 9.3 +3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -50 7.0 +0.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.8 110 -80 3.1 -3.1
EWY iShares MSCI South Korea ETF 3.8 58 -28 3.1 -3.1
OCEN IQ Clean Oceans ETF 3.8 45 -15 4.6 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 -28 9.1 +3.0
FXI iShares China Large-Cap ETF 3.8 74 -44 20.7 +14.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.8 75 -45 1.0 -5.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 -19 4.5 -1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.8 29 1 8.6 +2.4
PID Invesco International Dividend Achievers ETF 3.7 53 -23 4.1 -2.1
NETZ TCW Transform Systems ETF 3.7 75 -45 1.5 -4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -45 1.9 -4.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -29 2.7 -3.5
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -45 4.3 -1.9
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -25 7.6 +1.5
CGGR Capital Group Growth ETF 3.6 39 -9 2.6 -3.6
FGM First Trust Germany AlphaDEX Fund 3.5 80 -50 5.0 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 3.5 63 -33 9.7 +3.6
BWEB Bitwise Web3 ETF 3.4 85 -55 -0.1 -6.3
GVAL Cambria Global Value ETF 3.4 68 -38 8.0 +1.8
FDNI First Trust Dow Jones International Internet ETF 3.4 65 -35 25.2 +19.0
LIVR Intelligent Livermore ETF 3.4 69 -39 3.1 -3.1
ARTY iShares Future AI & Tech ETF 3.4 47 -17 2.3 -3.9
KNO AXS Knowledge Leaders ETF 3.4 78 -48 3.9 -2.3
KXI iShares Global Consumer Staples ETF 3.3 41 -11 5.4 -0.8
TRFK Pacer Data and Digital Revolution ETF 3.3 60 -30 1.9 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -29 3.6 -2.5
CGUS Capital Group Core Equity ETF 3.3 33 -3 3.5 -2.7
RAYJ Rayliant SMDAM Japan Equity ETF 3.3 72 -42 3.2 -3.0
IXP iShares Global Comm Services ETF 3.3 42 -12 5.9 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.3 32 -2 14.9 +8.7
EWN iShares MSCI Netherlands ETF 3.3 50 -20 4.4 -1.8
KLMN Invesco MSCI North America Climate ETF 3.2 9 21 4.2 -2.0
XNTK State Street SPDR NYSE Technology ETF 3.2 35 -5 2.5 -3.7
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -50 5.3 -0.9
FLTW Franklin FTSE Taiwan ETF 3.2 19 11 3.1 -3.1
EWT iShares MSCI Taiwan ETF 3.2 58 -28 2.7 -3.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 -30 3.4 -2.8
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 -50 19.9 +13.7
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -50 13.9 +7.7
DARP Grizzle Growth ETF 3.0 75 -45 1.7 -4.4
SWP SWP Growth & Income ETF 3.0 99 -69 4.4 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -65 2.5 -3.7
LOGO Alpha Brands Consumption Leaders ETF 3.0 69 -39 2.7 -3.5
CGDV Capital Group Dividend Value ETF 2.9 33 -3 3.8 -2.4
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -30 2.4 -3.8
GSIB Themes Global Systemically Important Banks ETF 2.9 35 -5 7.3 +1.1
HAP VanEck Natural Resources ETF 2.9 50 -20 6.2 +0.0
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -15 4.1 -2.0
JCHI JPMorgan Active China ETF 2.8 65 -35 15.7 +9.5
ARKW ARK Next Generation Internet ETF 2.8 87 -57 0.5 -5.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.8 57 -27 6.9 +0.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 -5 2.5 -3.6
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 11 2.1 -4.1
SFYF SoFi Social 50 ETF 2.8 29 1 0.8 -5.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.7 86 -56 13.1 +6.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -19 4.4 -1.8
IBAT iShares Energy Storage & Materials ETF 2.7 47 -17 1.6 -4.6
FEM First Trust Emerging Markets AlphaDEX Fund 2.6 80 -50 8.4 +2.3
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -20 2.4 -3.8
EWP iShares MSCI Spain ETF 2.6 50 -20 5.5 -0.7
POW VistaShares Electrification Supercycle ETF 2.6 75 -45 2.4 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 -18 2.4 -3.8
DINT Davis Select International ETF 2.5 55 -25 5.9 -0.3
MCH Matthews China Active ETF 2.5 79 -49 14.8 +8.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 -9 6.5 +0.3
DVYA iShares Asia/Pacific Dividend ETF 2.5 49 -19 6.6 +0.4
LOWV AB US Low Volatility Equity ETF 2.5 48 -18 4.3 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -9 7.7 +1.5
TCHI iShares MSCI China Multisector Tech ETF 2.4 59 -29 15.2 +9.0
KTEC KraneShares Hang Seng TECH Index ETF 2.4 69 -39 23.1 +17.0
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -45 -0.2 -6.3
JDOC JPMorgan Healthcare Leaders ETF 2.4 65 -35 3.2 -2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.4 90 -60 3.3 -2.9
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 -19 7.3 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -49 3.7 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -30 5.2 -1.0
HART IQ Healthy Hearts ETF 2.3 45 -15 6.0 -0.2
IBUY Amplify Online Retail ETF 2.3 65 -35 2.2 -4.0
INDA iShares MSCI India ETF 2.3 65 -35 4.5 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -15 2.4 -3.8
FLIN Franklin FTSE India ETF 2.3 19 11 4.1 -2.1
KWEB KraneShares CSI China Internet ETF 2.3 69 -39 26.7 +20.5
JXI iShares Global Utilities ETF 2.2 43 -13 5.4 -0.8
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -5 5.8 -0.4
RVRB Reverb ETF 2.2 30 0 3.7 -2.5
EWD iShares MSCI Sweden ETF 2.2 54 -24 4.9 -1.2
FPAG FPA Global Equity ETF 2.1 49 -19 5.5 -0.7
SHPP Pacer Industrials and Logistics ETF 2.1 60 -30 6.6 +0.4
FFND Future Fund Active ETF 2.1 100 -70 4.3 -1.9
IGF iShares Global Infrastructure ETF 2.1 41 -11 4.4 -1.8
GII SPDR S&P Global Infrastructure ETF 2.1 40 -10 4.4 -1.8
EPI WisdomTree India Earnings Fund 2.1 85 -55 5.1 -1.1
FAN First Trust Global Wind Energy ETF 2.1 60 -30 3.0 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -19 7.6 +1.4
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -35 4.7 -1.5
HRTS Tema Heart & Health ETF 2.0 75 -45 2.7 -3.5
FTWO Strive FAANG 2.0 ETF 2.0 49 -19 3.7 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -40 2.9 -3.2
IBOT Vaneck Robotics ETF 2.0 47 -17 3.3 -2.9
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -45 0.0 -6.1
NATO Themes Transatlantic Defense ETF 1.9 35 -5 2.0 -4.2
FBOT Fidelity Disruptive Automation ETF 1.9 50 -20 2.9 -3.3
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -29 2.3 -3.9
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -28 6.1 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -22 4.9 -1.3
SNSR Global X Internet of Things ETF 1.9 68 -38 3.5 -2.7
FPXI First Trust International Equity Opportunities ETF 1.8 70 -40 4.0 -2.2
BDIV AAM Brentview Dividend Growth ETF 1.8 49 -19 3.7 -2.5
DWLD Davis Select Worldwide ETF 1.8 63 -33 6.8 +0.6
FBCV Fidelity Blue Chip Value ETF 1.8 59 -29 5.3 -0.9
AGNG Global X Aging Population ETF 1.8 50 -20 4.1 -2.1
TINY ProShares Nanotechnology ETF 1.8 58 -28 1.4 -4.8
EWI iShares MSCI Italy ETF 1.8 50 -20 10.9 +4.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -20 3.5 -2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -25 5.8 -0.3
BMED Future Health ETF 1.7 85 -55 0.9 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -16 5.3 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 -45 3.2 -3.0
WDNA WisdomTree BioRevolution Fund 1.7 45 -15 -1.8 -8.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.6 80 -50 4.9 -1.2
INDY iShares India 50 ETF 1.6 89 -59 5.3 -0.9
TRFM AAM Transformers ETF 1.6 49 -19 1.0 -5.2
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -35 5.0 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -38 3.4 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -40 4.1 -2.1
ISHP First Trust Nasdaq Retail ETF 1.6 60 -30 5.2 -0.9
EV Mast Global Battery Recycling & Production ETF 1.6 65 -35 6.4 +0.2
NDIA Global X India Active ETF 1.6 75 -45 5.1 -1.1
ILF iShares Latin America 40 ETF 1.6 48 -18 9.3 +3.1
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -45 5.5 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -19 5.8 -0.4
EYLD Cambria Emerging Shareholder Yield ETF 1.5 66 -36 8.3 +2.2
GURU Global X Guru Index ETF 1.5 75 -45 2.3 -3.9
JGRO JPMorgan Active Growth ETF 1.5 44 -14 2.6 -3.6
ARKK ARK Innovation ETF 1.4 75 -45 -2.6 -8.8
DTEC ALPS Disruptive Technologies ETF 1.4 50 -20 3.4 -2.8
ICOP iShares Copper and Metals Mining ETF 1.4 47 -17 5.1 -1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -25 4.3 -1.9
CANC Tema Oncology ETF 1.4 75 -45 -2.1 -8.3
EWS iShares MSCI Singapore ETF 1.4 50 -20 3.5 -2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 -35 15.0 +8.8
CQQQ Invesco China Technology ETF 1.4 70 -40 16.9 +10.7
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -30 0.3 -5.9
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -55 1.5 -4.7
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -29 1.9 -4.3
URA Global X Uranium ETF 1.3 69 -39 0.9 -5.3
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -18 3.8 -2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 -30 6.4 +0.2
KSA iShares MSCI Saudi Arabia ETF 1.3 74 -44 0.0 -6.2
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -65 5.6 -0.6
TMAT Main Thematic Innovation ETF 1.3 164 -134 -2.0 -8.1
DVYE iShares Emerging Markets Dividend ETF 1.3 49 -19 16.7 +10.5
SOCL Global X Social Media ETF 1.3 65 -35 13.3 +7.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -30 4.5 -1.7
FLSA Franklin FTSE Saudi Arabia ETF 1.3 39 -9 0.0 -6.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -35 3.3 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -29 2.7 -3.4
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -26 6.3 +0.1
COPX Global X Copper Miners ETF 1.2 65 -35 3.8 -2.3
YNOT Horizon Digital Frontier ETF 1.2 75 -45 2.6 -3.6
SMOG VanEck Low Carbon Energy ETF 1.2 61 -31 1.3 -4.9
FMET Fidelity Metaverse ETF 1.2 39 -9 4.3 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -31 -0.7 -6.9
PBD Invesco Global Clean Energy ETF 1.1 75 -45 0.4 -5.8
COPA Themes Copper Miners ETF 1.1 35 -5 2.7 -3.5
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -40 1.0 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -39 2.0 -4.1
ARKF ARK Fintech Innovation ETF 1.1 75 -45 0.2 -6.0
IBLC iShares Blockchain and Tech ETF 1.1 47 -17 -1.3 -7.4
TCAI Tortoise AI Infrastructure ETF 1.1 65 -35 1.5 -4.7
FINE Themes European Luxury ETF 1.1 35 -5 3.8 -2.4
VOLT Tema Electrification ETF 1.0 75 -45 2.7 -3.5
PRNT 3D Printing ETF 1.0 66 -36 1.2 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -40 6.1 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -55 2.6 -3.6
FLLA Franklin FTSE Latin America ETF 1.0 19 11 10.4 +4.2
EDEN iShares MSCI Denmark ETF 1.0 53 -23 5.9 -0.3
DFIS Dimensional International Small Cap ETF 1.0 39 -9 5.9 -0.3
EWH iShares MSCI Hong Kong ETF 1.0 50 -20 5.1 -1.1
DFNL Davis Select Financial ETF 1.0 63 -33 6.9 +0.7
CLOD Themes Cloud Computing ETF 1.0 35 -5 3.0 -3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -40 9.4 +3.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -45 0.8 -5.4
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -30 4.4 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 18 8.6 +2.4
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 -45 -3.1 -9.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 -19 8.8 +2.6
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -17 1.5 -4.7
TOLL Tema Durable Quality ETF 0.9 75 -45 3.9 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -39 6.3 +0.1
HELX Franklin Genomic Advancements ETF 0.8 50 -20 -1.2 -7.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 -29 5.2 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -28 7.6 +1.4
FLN First Trust Latin America AlphaDEX Fund 0.8 80 -50 9.7 +3.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -17 -0.3 -6.5
AKAF The Frontier Economic Fund 0.8 20 10 5.2 -1.0
PNQI Invesco NASDAQ Internet ETF 0.8 60 -30 3.6 -2.6
KBWR Invesco KBW Regional Banking ETF 0.8 35 -5 8.5 +2.3
RING iShares MSCI Global Gold Miners ETF 0.8 39 -9 3.0 -3.2
SGDM Sprott Gold Miners ETF 0.8 50 -20 2.5 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -29 5.5 -0.6
OTGL OTG Latin America ETF 0.8 269 -239 7.5 +1.3
SHLD Global X Defense Tech ETF 0.8 50 -20 3.2 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 20 8.6 +2.4
EZA iShares MSCI South Africa ETF 0.8 58 -28 8.6 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -55 -2.1 -8.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -20 4.8 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 9 2.9 -3.3
BRAZ Global X Brazil Active ETF 0.7 75 -45 9.8 +3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -42 2.5 -3.7
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -9 3.6 -2.6
QQQ Invesco QQQ Trust Series I 0.7 20 10 3.3 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -5 3.4 -2.8
QQQM Invesco NASDAQ 100 ETF 0.7 15 15 3.3 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -29 11.0 +4.8
DIVY Sound Equity Dividend Income ETF 0.7 45 -15 7.5 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -51 3.1 -3.1
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -45 1.4 -4.8
MBOX Freedom Day Dividend ETF 0.7 39 -9 6.5 +0.3
IFGL iShares International Developed Real Estate ETF 0.7 48 -18 7.4 +1.2
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 0 6.9 +0.7
TOGA Tremblant Global ETF 0.7 69 -39 -0.2 -6.3
FFF Founders 100 ETF 0.7 75 -45 2.3 -3.9
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 10 3.2 -3.0
NBDS Neuberger Berman Disrupters ETF 0.7 55 -25 0.7 -5.5
FDG American Century Focused Dynamic Growth ETF 0.7 45 -15 1.9 -4.3
DUNK Dana Unconstrained Equity ETF 0.7 75 -45 1.7 -4.5
IWFG IQ Winslow Focused Large Cap Growth ETF 0.7 65 -35 2.2 -3.9
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -20 -2.0 -8.2
EWK iShares MSCI Belgium ETF 0.7 50 -20 3.7 -2.5
PAWZ ProShares Pet Care ETF 0.7 50 -20 4.0 -2.1
AFK VanEck Africa Index ETF 0.7 98 -68 10.1 +3.9
LST Leuthold Select Industries ETF 0.7 91 -61 4.6 -1.6
CRAK VanEck Oil Refiners ETF 0.6 61 -31 7.0 +0.8
FCA First Trust China AlphaDEX Fund 0.6 80 -50 8.3 +2.1
PINK Simplify Health Care ETF 0.6 50 -20 0.8 -5.4
CSTK Invesco Comstock Contrarian Equity ETF 0.6 35 -5 5.6 -0.6
MEDX Horizon Kinetics Medical ETF 0.6 85 -55 1.4 -4.8
ACSI American Customer Satisfaction ETF 0.6 65 -35 4.3 -1.9
USEW Cambria US EW ETF 0.6 30 0 4.1 -2.1
EIS iShares MSCI Israel ETF 0.6 58 -28 6.5 +0.4
EWZ iShares MSCI Brazil ETF 0.6 58 -28 10.2 +4.0
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -40 4.6 -1.6
EFNL iShares MSCI Finland ETF 0.6 56 -26 5.5 -0.7
GVLU Gotham 1000 Value ETF 0.6 50 -20 7.7 +1.5
PIN Invesco India ETF 0.6 78 -48 5.4 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -40 6.6 +0.4
OND ProShares On-Demand ETF 0.6 58 -28 0.5 -5.7
FRNW Fidelity Clean Energy ETF 0.6 39 -9 2.1 -4.1
DISV Dimensional International Small Cap Value ETF 0.6 42 -12 7.5 +1.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -30 10.3 +4.1
DRNZ REX Drone ETF 0.6 65 -35 -1.9 -8.1
INCO Columbia India Consumer ETF 0.6 75 -45 2.1 -4.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -45 5.4 -0.8
ISRA VanEck Israel ETF 0.5 59 -29 5.8 -0.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -35 5.6 -0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -49 6.9 +0.7
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 7 7.0 +0.8
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -55 3.5 -2.6
AGMI Themes Silver Miners ETF 0.5 35 -5 3.5 -2.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 -37 11.9 +5.8
EWW iShares MSCI Mexico ETF 0.5 50 -20 8.4 +2.2
FLMX Franklin FTSE Mexico ETF 0.5 19 11 8.9 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -9 1.1 -5.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 5 4.4 -1.8
HYDR Global X Hydrogen ETF 0.5 50 -20 -5.9 -12.1
JETS U.S. Global Jets ETF 0.5 60 -30 2.6 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -45 2.8 -3.4
FLBR Franklin FTSE Brazil ETF 0.5 19 11 11.4 +5.2
SLX VanEck Steel ETF 0.5 56 -26 9.8 +3.6
AUMI Themes Gold Miners ETF 0.5 35 -5 2.8 -3.3
FLV American Century Focused Large Cap Value ETF 0.5 42 -12 5.7 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -80 5.3 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -32 3.3 -2.9
CBSE Clough Select Equity ETF 0.5 85 -55 0.4 -5.8
JAVA JPMorgan Active Value ETF 0.5 44 -14 5.2 -0.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -56 0.2 -6.0
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -55 3.8 -2.4
ENFR Alerian Energy Infrastructure ETF 0.5 35 -5 4.2 -2.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.5 68 -38 4.2 -2.0
USAI Pacer American Energy Independence ETF 0.5 75 -45 3.3 -2.8
UFO Procure Space ETF 0.5 75 -45 0.1 -6.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -9 -1.2 -7.3
HGRO Hedgeye Quality Growth ETF 0.5 70 -40 3.5 -2.7
WCLD WisdomTree Cloud Computing Fund 0.5 45 -15 1.1 -5.1
CAML Congress Large Cap Growth ETF 0.5 66 -36 2.5 -3.7
DGIN VanEck Digital India ETF 0.5 71 -41 1.3 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -76 9.6 +3.4
AKRE Akre Focus ETF 0.4 106 -76 4.1 -2.1
GMET VanEck Green Metals ETF 0.4 63 -33 0.8 -5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 18 3.6 -2.6
CVAR Cultivar ETF 0.4 87 -57 6.5 +0.4
GLIN VanEck India Growth Leaders ETF 0.4 77 -47 5.4 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 10 0.8 -5.4
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -29 4.2 -2.0
DFGR Dimensional Global Real Estate ETF 0.4 22 8 7.1 +0.9
REET iShares Global REIT ETF 0.4 14 16 7.0 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.4 7 23 3.8 -2.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 10 3.8 -2.4
IWF iShares Russell 1000 Growth ETF 0.4 19 11 15.2 +9.0
ICLN iShares Global Clean Energy ETF 0.4 41 -11 2.1 -4.1
UAE iShares MSCI UAE ETF 0.3 59 -29 0.0 -6.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -9 7.0 +0.8
NORW Global X MSCI Norway ETF 0.3 50 -20 7.7 +1.5
ENOR iShares MSCI Norway ETF 0.3 53 -23 7.5 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 21 4.1 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -39 0.4 -5.8
EBIZ Global X E-Commerce ETF 0.3 50 -20 4.7 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -38 1.9 -4.2
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -29 7.1 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -20 6.3 +0.1
GKAT Scharf Global Opportunity ETF 0.3 57 -27 5.7 -0.5
MILN Global X Millennial Consumer ETF 0.3 50 -20 4.0 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 15 5.5 -0.7
AVRE Avantis Real Estate ETF 0.3 17 13 6.9 +0.7
MOO VanEck Agribusiness ETF 0.3 53 -23 8.3 +2.1
TBLU Tortoise Global Water ESG ETF 0.3 40 -10 4.6 -1.6
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 4.5 -1.7
PIO Invesco Global Water ETF 0.3 75 -45 4.5 -1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -30 0.2 -6.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -55 5.0 -1.2
USSE Segall Bryant & Hamill Select Equity ETF 0.3 65 -35 3.0 -3.2
TPYP Tortoise North American Pipeline Fund 0.3 40 -10 4.8 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -40 4.9 -1.3
XDAT Franklin Exponential Data ETF 0.3 50 -20 1.1 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 8 4.9 -1.3
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -17 7.1 +0.9
CDIG City Different Investments Global Equity ETF 0.3 75 -45 -1.6 -7.8
ALRG Allspring LT Large Core ETF 0.3 28 2 3.5 -2.7
KAT Scharf ETF 0.3 87 -57 6.0 -0.2
NERD Roundhill Video Games ETF 0.3 50 -20 7.3 +1.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 22 4.5 -1.7
EIRL iShares MSCI Ireland ETF 0.3 50 -20 6.5 +0.4
UDI USCF Dividend Income Fund 0.3 65 -35 6.3 +0.1
MID American Century Mid Cap Growth Impact ETF 0.3 45 -15 3.0 -3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -30 1.8 -4.3
FMED Fidelity Disruptive Medicine ETF 0.3 50 -20 -1.0 -7.2
SDIV Global X Superdividend ETF 0.3 58 -28 13.6 +7.4
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -35 2.5 -3.7
EPOL iShares MSCI Poland ETF 0.3 59 -29 8.0 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -49 4.0 -2.2
ARB AltShares Merger Arbitrage ETF 0.3 77 -47 2.7 -3.5
ACVF American Conservative Values ETF 0.3 75 -45 3.7 -2.5
ONLN ProShares Online Retail ETF 0.3 58 -28 1.3 -4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 10 4.1 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 -27 2.4 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -7 5.3 -0.9
BEEX BeeHive ETF 0.2 84 -54 3.6 -2.5
HERO Global X Video Games & Esports ETF 0.2 50 -20 5.6 -0.5
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -39 0.9 -5.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.2 75 -45 2.0 -4.2
ABEQ Absolute Select Value ETF 0.2 85 -55 4.3 -1.9
EWO iShares MSCI Austria ETF 0.2 50 -20 6.8 +0.6
IWL iShares Russell Top 200 ETF 0.2 15 15 3.8 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -5 4.2 -2.0
WSGE Warren Street Global Equity ETF 0.2 80 -50 2.8 -3.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 4.5 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 -35 6.0 -0.2
TBG TBG Dividend Focus ETF 0.2 59 -29 6.0 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.2 59 -29 3.0 -3.2
DVGR DAC 3D Dividend Growth ETF 0.2 65 -35 4.7 -1.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -20 5.9 -0.3
AUAU Global X Gold Miners ETF 0.2 35 -5 2.3 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 5.0 -1.1
OPTZ Optimize Strategy Index ETF 0.2 50 -20 3.4 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 4.8 -1.4
GQI Natixis Gateway Quality Income ETF 0.2 34 -4 4.6 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -70 3.0 -3.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 1 4.0 -2.2
ABOT Abacus FCF Innovation Leaders ETF 0.2 69 -39 3.5 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -6 4.0 -2.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -15 0.1 -6.1
TTAC FCF US Quality ETF 0.2 59 -29 5.9 -0.3
AGRW Allspring LT Large Growth ETF 0.2 35 -5 3.5 -2.7
GGRW Gabelli Growth Innovators ETF 0.2 90 -60 2.1 -4.1
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -17 4.0 -2.2
DFNV Donoghue Forlines Innovation ETF 0.2 69 -39 3.9 -2.3
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -10 3.8 -2.4
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -45 0.9 -5.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -35 1.7 -4.5
STXG Strive 1000 Growth ETF 0.2 18 12 3.2 -2.9
FDVV Fidelity High Dividend ETF 0.2 15 15 6.5 +0.3
VONE Vanguard Russell 1000 ETF 0.2 7 23 4.2 -2.0
IWB iShares Russell 1000 ETF 0.2 15 15 4.1 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 15 3.8 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 10 5.9 -0.3
FFTY Innovator IBD 50 ETF 0.2 80 -50 0.1 -6.1
VTHR Vanguard Russell 3000 ETF 0.2 7 23 4.1 -2.1
IWV iShares Russell 3000 ETF 0.2 20 10 4.0 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -30 3.3 -2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -49 4.0 -2.2
TUR iShares MSCI Turkey ETF 0.2 58 -28 13.5 +7.3
RECS Columbia Research Enhanced Core ETF 0.2 15 15 5.2 -1.0
TINT ProShares Smart Materials ETF 0.2 58 -28 5.6 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -12 3.9 -2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -55 -0.8 -7.0
CTEC Global X CleanTech ETF 0.2 50 -20 -0.0 -6.2
CNYA iShares MSCI China A ETF 0.2 60 -30 6.6 +0.4
IDX VanEck Indonesia Index ETF 0.2 57 -27 9.2 +3.0
AMZA InfraCap MLP ETF 0.2 164 -134 5.3 -0.9
EWM iShares MSCI Malaysia ETF 0.2 50 -20 6.5 +0.3
DUSA Davis Select U.S. Equity ETF 0.2 61 -31 6.9 +0.7
PSP Invesco Global Listed Private Equity ETF 0.2 106 -76 6.5 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -17 3.3 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -5 1.0 -5.2
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -28 -0.3 -6.5
IZRL ARK Israel Innovative Technology ETF 0.2 49 -19 1.4 -4.8
GDX VanEck Gold Miners ETF 0.2 51 -21 2.6 -3.6
BJK VanEck Gaming ETF 0.2 65 -35 4.6 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 5.7 -0.5
EIDO iShares MSCI Indonesia ETF 0.2 59 -29 10.4 +4.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 3.3 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 19 4.1 -2.1
STXV Strive 1000 Value ETF 0.2 18 12 6.5 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 30 12.3 +6.1
CGV Conductor Global Equity Value ETF 0.1 130 -100 7.5 +1.3
AFOS ARS Focused Opportunities Strategy ETF 0.1 45 -15 1.9 -4.3
URAN Themes Uranium & Nuclear ETF 0.1 35 -5 1.1 -5.1
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.8 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -15 7.4 +1.2
VRAI Virtus Real Asset Income ETF 0.1 55 -25 8.1 +2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -12 7.4 +1.3
SPAM Themes Cybersecurity ETF 0.1 35 -5 1.9 -4.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -35 6.4 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 16 4.1 -2.1
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -30 2.9 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 20 4.2 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 5.9 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 12 3.9 -2.3
PEX ProShares Global Listed Private Equity ETF 0.1 81 -51 11.0 +4.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 6.3 +0.1
IYF iShares U.S. Financials ETF 0.1 40 -10 5.3 -0.9
RUNN Running Oak Efficient Growth ETF 0.1 58 -28 4.8 -1.4
GQQQ Astoria US Quality Growth Kings ETF 0.1 35 -5 3.3 -2.8
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 1 3.8 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -19 4.8 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 23 4.0 -2.1
AQWA Global X Clean Water ETF 0.1 50 -20 5.1 -1.1
DIVL Madison Dividend Value ETF 0.1 65 -35 4.7 -1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -15 -1.5 -7.7
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -39 1.4 -4.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.0 +1.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 10.9 +4.7
QQLV Invesco QQQ Low Volatility ETF 0.1 25 5 4.2 -1.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 8 4.1 -2.1
BOAT SonicShares Global Shipping ETF 0.1 69 -39 17.3 +11.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 2.6 -3.6
RW Rainwater Equity ETF 0.1 125 -95 3.3 -2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -40 6.3 +0.1
DFUS Dimensional U.S. Equity ETF 0.1 9 21 4.0 -2.2
JHDV John Hancock U.S. High Dividend ETF 0.1 34 -4 5.8 -0.4
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 -9 10.2 +4.0
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -46 3.0 -3.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.8 -1.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 7.1 +0.9
QAT iShares MSCI Qatar ETF 0.1 59 -29 53.3 +47.2
EQL Alps Equal Sector Weight ETF 0.1 25 5 5.0 -1.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 5.7 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 6.0 -0.2
PPH VanEck Pharmaceutical ETF 0.1 36 -6 6.7 +0.5
BUZZ VanEck Social Sentiment ETF 0.1 75 -45 -0.7 -6.8
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -65 2.1 -4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 0 4.0 -2.2
HEAL Global X HealthTech ETF 0.1 50 -20 -1.4 -7.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 18 3.3 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 12 4.6 -1.6
PGJ Invesco Golden Dragon China ETF 0.1 70 -40 16.6 +10.4
GREK Global X MSCI Greece ETF 0.1 57 -27 7.9 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -25 4.8 -1.4
FINX Global X FinTech ETF 0.1 68 -38 2.7 -3.5
SIXG Defiance Connective Technologies ETF 0.1 30 0 2.8 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -69 3.0 -3.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -25 5.6 -0.6
INQQ India Internet & Ecommerce ETF 0.1 86 -56 0.5 -5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 5.1 -1.1
EVX VanEck Environmental Services ETF 0.1 55 -25 4.1 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -28 5.8 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -45 5.7 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 3.4 -2.8
SIL Global X Silver Miners ETF 0.1 65 -35 1.5 -4.7
AWAY ETFMG Travel Tech ETF 0.1 76 -46 1.0 -5.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 18 4.2 -2.0
AVDV Avantis International Small Cap Value ETF 0.1 36 -6 7.3 +1.1
ENZL iShares MSCI New Zealand ETF 0.1 50 -20 3.5 -2.6
SFGV Sequoia Global Value ETF 0.1 23 7 6.9 +0.7
PPA Invesco Aerospace & Defense ETF 0.1 58 -28 2.0 -4.2
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.2 -5.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.1 55 -25 6.5 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -28 1.2 -5.0
STXM Strive Mid-Cap ETF 0.1 18 12 6.0 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -31 8.0 +1.8
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -28 0.9 -5.3
DIVE Dana Concentrated Dividend ETF 0.1 65 -35 6.4 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 18 6.5 +0.3
REVS Columbia Research Enhanced Value ETF 0.1 19 11 6.3 +0.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -36 -3.2 -9.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -30 5.5 -0.6
REAI Intelligent Real Estate ETF 0.1 59 -29 5.7 -0.5
INDS Pacer Industrial Real Estate ETF 0.1 55 -25 6.3 +0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 11 5.3 -0.9
EPHE iShares MSCI Philippines ETF 0.0 59 -29 0.0 -6.2
ACEP ARS Core Equity ETF 0.0 45 -15 3.9 -2.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 4.5 -1.7
GPZ VanEck Alternative Asset Manager ETF 0.0 40 -10 4.9 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -28 8.3 +2.1
LITP Sprott Lithium Miners ETF 0.0 65 -35 1.1 -5.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -5 3.3 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -28 -2.0 -8.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 3.2 -3.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 4.0 -2.2
RAUS RACWI US ETF 0.0 15 15 4.1 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 21 4.3 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.0 9 21 5.1 -1.1
DAK Dakota Active Equity ETF 0.0 43 -13 3.7 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 22 6.1 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -10 3.8 -2.4
BUG Global X Cybersecurity ETF 0.0 51 -21 2.1 -4.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.0 12 18 5.6 -0.6
RITA ETFB Green SRI REITs ETF 0.0 50 -20 5.5 -0.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -15 1.1 -5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -30 2.4 -3.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -15 1.9 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -60 3.1 -3.1
GXLC Global X U.S. 500 ETF 0.0 2 28 4.0 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -20 4.2 -2.0
APUE ActivePassive U.S. Equity ETF 0.0 45 -15 3.9 -2.3
PKW Invesco Buyback Achievers ETF 0.0 62 -32 6.7 +0.6
VEGN US Vegan Climate ETF 0.0 60 -30 3.4 -2.8
ASLV Allspring Special Large Value ETF 0.0 35 -5 5.0 -1.2
GOEX Global X Gold Explorers ETF 0.0 65 -35 1.8 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.0 60 -30 5.1 -1.1
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 -4 3.7 -2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.0 49 -19 6.3 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.0 25 5 6.7 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 -5 6.3 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 -10 6.7 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 -50 5.8 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 -5 4.7 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -9 7.6 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 15 6.1 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 6 5.9 -0.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -35 4.7 -1.5
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -29 -2.3 -8.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 17 5.3 -0.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -15 0.0 -6.2
STCE Schwab Crypto Thematic ETF 0.0 30 0 2.5 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 5.9 -0.3
SFY SoFi Select 500 ETF 0.0 0 30 3.7 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 4.6 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 5.9 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -45 4.2 -2.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 6.4 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -13 4.9 -1.3
AVUS Avantis U.S. Equity ETF 0.0 15 15 4.6 -1.6
AIRL Themes Airlines ETF 0.0 35 -5 1.7 -4.5
IWS iShares Russell Mid-Cap Value ETF 0.0 23 7 5.8 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 -33 8.3 +2.1
DIV Global X SuperDividend US ETF 0.0 45 -15 9.5 +3.3
IYK iShares U.S. Consumer Staples ETF 0.0 40 -10 5.9 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 10 8.4 +2.2
IWR iShares Russell Midcap ETF 0.0 19 11 5.2 -1.0
SMMD iShares Russell 2500 ETF 0.0 15 15 5.4 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 10 7.1 +1.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -29 1.7 -4.5
CNXT VanEck ChiNext ETF 0.0 65 -35 3.2 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 12 6.7 +0.5
IWD iShares Russell 1000 Value ETF 0.0 19 11 5.0 -1.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 23 5.1 -1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 1.8 -4.4
ECH iShares MSCI Chile ETF 0.0 58 -28 7.4 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.0 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.4 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 5.5 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 17 1.7 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 26 16.9 +10.7
COLO Global X MSCI Colombia ETF 0.0 62 -32 13.2 +7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 15 4.9 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 6 7.0 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 15 4.2 -2.0
IPOS Renaissance International IPO ETF 0.0 80 -50 0.0 -6.2
MEDI Harbor Health Care ETF 0.0 80 -50 -1.3 -7.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.2 -6.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -49 -3.3 -9.4
PBE Invesco Biotechnology & Genome ETF 0.0 58 -28 1.6 -4.6
IBB iShares Biotechnology ETF 0.0 45 -15 -0.5 -6.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -55 5.3 -0.9
EBI Longview Advantage ETF 0.0 35 -5 5.7 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 7 5.2 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.1 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 -9 1.2 -5.0
ABFL Abacus FCF Leaders ETF 0.0 59 -29 4.0 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 3.6 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 4.4 -1.8
DUHP Dimensional US High Profitability ETF 0.0 21 9 5.2 -0.9
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -20 3.9 -2.3
FXZ First Trust Materials AlphaDEX Fund 0.0 61 -31 6.3 +0.2
ILCV iShares Morningstar Value ETF 0.0 4 26 5.1 -1.1
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -25 4.9 -1.3
BFOR ALPS Barron's 400 ETF 0.0 65 -35 21.1 +14.9
VOTE TCW Transform 500 ETF 0.0 5 25 4.1 -2.1
STRN SMART Trend 25 ETF 0.0 59 -29 2.6 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 4.8 -1.4
QDF FlexShares Quality Dividend Index Fund 0.0 37 -7 5.2 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -26 6.7 +0.5
VUSE Vident U.S. Equity Strategy ETF 0.0 50 -20 3.7 -2.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 8 5.2 -1.0
IWX iShares Russell Top 200 Value ETF 0.0 20 10 4.7 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 4.9 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 5 6.0 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 3.6 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 15 4.6 -1.6
PTL Inspire 500 ETF 0.0 9 21 4.5 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 4.1 -2.1
IYM iShares U.S. Basic Materials ETF 0.0 40 -10 4.3 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0 49 -19 4.5 -1.7
DIVB iShares Core Dividend ETF 0.0 5 25 6.3 +0.1
DXUV Dimensional US Vector Equity ETF 0.0 28 2 5.0 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -2 3.8 -2.4
EQIN Columbia US Equity Income ETF 0.0 35 -5 5.9 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 3.7 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 12 6.0 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -6.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 6.4 +0.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.6 -0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
SPDR MSCI ACWI ex-US ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 30 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
1.64
 
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.