SPDR MSCI ACWI ex-US ETF
ALTAR
Score™
6.9% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
15.1x P/Sales
ratio
1.6x
P/BV
ratio
1.8x Div.
yield
2.8%


  • 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) $2,399
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 1016
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 4.0 %
SAMSUNG ELECTR-GDR REGS 1.8 %
ASML HOLDING NV 1.6 %
TENCENT HOLDINGS LTD 1.3 %
HYNIX SEMICONDUCTOR INC 1.0 %
NOVARTIS AG 0.9 %
ROCHE HOLDING LTD 0.9 %
HSBC HOLDINGS PLC 0.9 %
SHELL PLC 0.9 %
ASTRAZENECA PLC 0.9 %
Total 14.1 %

TOP COUNTRY EXPOSURE
JAPAN 14.3 %
BRITAIN 8.4 %
CANADA 8.1 %
TAIWAN 6.4 %
SWITZERLAND 5.9 %
CHINA 5.9 %
FRANCE 5.9 %
GERMANY 5.3 %
SOUTH KOREA 4.7 %
AUSTRALIA 4.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 39.6% 10.1% 10.7% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.68 68%
MSCI EAFE 0.94 94%
MSCI Emg. Mkts. 0.81 83%

Technical Indicators
Recent close $36.63
30d moving avg. $38.28
Annualized volatility 14.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 274
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $61,476

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 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™: 6.9%


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 68.1 4 26 7.2 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 68.0 3 27 6.2 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 67.1 41 -11 6.5 -0.4
IXUS iShares Core MSCI Total International Stock ETF 65.2 7 23 7.0 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 65.1 18 12 6.8 -0.1
VEA Vanguard FTSE Developed Markets ETF 64.9 3 27 6.4 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 64.6 4 26 6.3 -0.5
VXUS Vanguard Total International Stock ETF 63.9 5 25 7.1 +0.2
SCHF Schwab International Equity ETF 63.2 6 24 6.4 -0.5
BKIE BNY Mellon International Equity ETF 59.8 4 26 6.3 -0.6
EFA iShares MSCI EAFE ETF 59.3 35 -5 6.0 -0.8
IEFA iShares Core MSCI EAFE ETF 58.4 7 23 6.4 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 56.7 20 10 6.1 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 55.2 45 -15 7.3 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 55.2 36 -6 5.7 -1.2
VSGX Vanguard ESG International Stock ETF 54.9 10 20 7.2 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 54.3 20 10 6.2 -0.7
DFAI Dimensional International Core Equity Market ETF 54.3 18 12 6.3 -0.6
STXI Strive International Developed Markets ETF 54.1 29 1 6.0 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 53.9 20 10 5.9 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 48.8 30 0 6.3 -0.6
JHMD John Hancock Multifactor Developed International ETF 48.2 39 -9 6.5 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 48.1 25 5 7.9 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 48.1 25 5 6.5 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 47.5 20 10 6.1 -0.8
VYMI Vanguard International High Dividend Yield ETF 45.6 17 13 8.4 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 44.9 39 -9 7.3 +0.5
CIL VictoryShares International Volatility Wtd ETF 43.0 45 -15 5.8 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 42.9 35 -5 6.0 -0.9
DOL WisdomTree International LargeCap Dividend Fund 42.4 48 -18 6.1 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 42.2 12 18 5.6 -1.2
INTF iShares International Equity Factor ETF 42.0 15 15 6.8 -0.1
DWM WisdomTree International Equity Fund 41.3 48 -18 5.9 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 40.8 40 -10 5.9 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 39.7 9 21 7.0 +0.1
FRGN Horizon International Equity ETF 39.5 75 -45 8.7 +1.8
IEUR iShares Core MSCI Europe ETF 38.8 11 19 6.7 -0.2
SPEU SPDR Portfolio Europe ETF 38.5 7 23 6.8 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 38.4 30 0 6.8 -0.1
VGK Vanguard FTSE Europe ETF 38.3 6 24 6.9 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 38.2 24 6 6.1 -0.7
IEV iShares Europe ETF 38.2 67 -37 6.2 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 36.9 24 6 5.9 -1.0
DFIC Dimensional International Core Equity 2 ETF 36.6 23 7 6.5 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 36.4 20 10 5.8 -1.0
IQSI IQ Candriam International Equity ETF 36.4 15 15 5.9 -1.0
EFV iShares MSCI EAFE Value ETF 35.9 34 -4 7.9 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.5 46 -16 5.9 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 35.4 30 0 5.0 -1.9
FLEE Franklin FTSE Europe ETF 35.3 9 21 6.6 -0.2
AVDE Avantis International Equity ETF 35.2 23 7 6.5 -0.4
FENI Fidelity Enhanced International ETF 35.0 28 2 6.1 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 34.7 9 21 6.5 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.3 39 -9 6.4 -0.4
AVSD Avantis Responsible International Equity ETF 32.9 23 7 6.3 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.7 25 5 6.7 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 32.2 34 -4 5.4 -1.5
IVSI Applied Finance IVS International LrgETF 32.0 65 -35 6.4 -0.5
IVLU iShares MSCI Intl Value Factor ETF 31.8 30 0 8.5 +1.7
EFG iShares MSCI EAFE Growth ETF 30.9 36 -6 4.0 -2.9
TPIF Timothy Plan International ETF 30.0 62 -32 5.8 -1.1
GEW Cambria Global EW ETF 29.1 29 1 5.7 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.1 14 16 5.6 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 29.1 9 21 5.3 -1.6
ACWI iShares MSCI ACWI ETF 29.0 32 -2 5.1 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 28.4 30 0 5.7 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 27.2 12 18 5.3 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 27.1 10 20 5.4 -1.5
DXIV Dimensional International Vector Equity ETF 27.0 34 -4 6.9 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 26.8 30 0 5.4 -1.5
URTH iShares MSCI World ETF 25.5 24 6 4.7 -2.2
VT Vanguard Total World Stock ETF 25.5 6 24 5.4 -1.4
UMMA Wahed Dow Jones Islamic World ETF 25.2 65 -35 4.1 -2.8
DFIV Dimensional International Value ETF 25.0 27 3 8.1 +1.2
DIHP Dimensional International High Profitability ETF 24.5 29 1 5.9 -0.9
IGRO iShares International Dividend Growth ETF 24.2 15 15 7.0 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.1 22 8 5.7 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.0 20 10 5.1 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.7 24 6 7.1 +0.2
VPL Vanguard FTSE Pacific ETF 23.6 7 23 5.8 -1.1
QINT American Century Quality Diversified International ETF 23.4 39 -9 7.0 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 23.2 42 -12 4.6 -2.3
JIVE JPMorgan International Value ETF 23.1 55 -25 8.9 +2.0
DGT State Street SPDR Global Dow ETF 22.1 50 -20 6.1 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 21.9 37 -7 7.3 +0.5
TOK iShares MSCI Kokusai ETF 21.5 26 4 4.7 -2.2
IPAC iShares Core MSCI Pacific ETF 20.9 9 21 5.8 -1.1
EZU iShares MSCI Eurozone ETF 20.8 52 -22 6.0 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 20.7 65 -35 4.9 -1.9
CGIE Capital Group International Equity ETF 20.7 54 -24 4.8 -2.0
FIVA Fidelity International Value Factor ETF 20.7 18 12 7.9 +1.0
IQDF FlexShares International Quality Dividend Index Fund 20.1 47 -17 8.1 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.1 29 1 7.2 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.0 45 -15 6.0 -0.8
DEW WisdomTree Global High Dividend Fund 19.9 58 -28 7.5 +0.6
AVEM Avantis Emerging Markets Equity ETF 19.8 33 -3 7.8 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 19.5 83 -53 8.0 +1.2
IXG iShares Global Financials ETF 19.5 42 -12 6.7 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 19.5 42 -12 6.0 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.4 58 -28 5.6 -1.2
AVIV Avantis International Large Cap Value ETF 19.3 25 5 7.2 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 19.2 9 21 4.8 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 19.0 29 1 5.8 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 18.9 35 -5 7.7 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.6 32 -2 5.4 -1.5
EEM iShares MSCI Emerging Markets ETF 18.4 69 -39 8.7 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.4 47 -17 7.9 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 18.3 9 21 9.0 +2.1
IOO iShares Global 100 ETF 18.2 41 -11 4.3 -2.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 18.2 48 -18 4.6 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 18.1 31 -1 5.9 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 18.1 66 -36 8.0 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.0 12 18 4.8 -2.1
IDMO Invesco S&P International Developed Momentum ETF 18.0 25 5 5.5 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 17.8 40 -10 7.6 +0.8
AQLT iShares MSCI Global Quality Factor ETF 17.8 18 12 0.0 -6.9
PPIE Putnam PanAgora ESG International Equity ETF 17.8 49 -19 6.8 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 17.7 38 -8 7.7 +0.8
VWID Virtus WMC International Dividend ETF 17.7 49 -19 7.6 +0.7
FIDI Fidelity International High Dividend ETF 17.7 18 12 7.3 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 17.7 30 0 8.9 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 17.5 11 19 8.7 +1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 17.5 15 15 8.8 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.4 36 -6 8.4 +1.5
GLOF iShares Global Equity Factor ETF 17.2 20 10 6.1 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.2 59 -29 9.3 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 16.9 7 23 10.0 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 16.7 30 0 8.4 +1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 16.7 33 -3 7.4 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 16.6 70 -40 7.9 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 16.4 19 11 8.0 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.4 41 -11 7.4 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 16.3 45 -15 9.0 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.1 58 -28 6.6 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 16.0 49 -19 8.3 +1.4
CGDG Capital Group Dividend Growers ETF 15.9 47 -17 5.3 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 15.9 25 5 6.4 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 15.9 49 -19 9.3 +2.4
DTH WisdomTree International High Dividend Fund 15.7 58 -28 7.6 +0.7
JIG JPMorgan International Growth ETF 15.7 55 -25 3.9 -3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 15.6 15 15 9.7 +2.8
VWO Vanguard FTSE Emerging Markets ETF 15.3 7 23 9.6 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 15.3 33 -3 7.0 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.1 42 -12 4.3 -2.6
FEZ SPDR EURO STOXX 50 ETF 15.0 29 1 6.1 -0.7
PIEL Pacer International Export Leaders ETF 14.9 60 -30 4.6 -2.3
DWMF WisdomTree International Multifactor Fund 14.8 38 -8 6.8 -0.1
JHID John Hancock International High Dividend ETF 14.5 46 -16 8.2 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.5 33 -3 7.5 +0.6
CGXU Capital Group International Focus Equity ETF 14.4 54 -24 4.3 -2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.3 47 -17 5.0 -1.8
EWJ iShares MSCI Japan ETF 14.3 50 -20 5.3 -1.6
FLJH Franklin FTSE Japan Hedged ETF 14.3 9 21 5.5 -1.4
FLJP Franklin FTSE Japan ETF 14.3 9 21 5.7 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 14.2 19 11 5.6 -1.2
SCHE Schwab Emerging Markets Equity ETF 14.2 11 19 9.9 +3.0
EEMA iShares MSCI Emerging Markets Asia ETF 14.2 49 -19 8.5 +1.6
WWJD Inspire International ETF 14.1 80 -50 6.6 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.1 25 5 5.8 -1.1
CGGO Capital Group Global Growth Equity ETF 14.0 47 -17 4.6 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13.8 32 -2 8.2 +1.4
UIVM VictoryShares International Value Momentum ETF 13.7 35 -5 8.6 +1.7
RCGE RockCreek Global Equality ETF 13.7 95 -65 6.4 -0.5
EMC Global X Emerging Markets Great Consumer ETF 13.6 75 -45 7.9 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 13.6 53 -23 5.9 -1.0
VIGI Vanguard International Dividend Appreciation ETF 13.5 10 20 6.3 -0.5
JPXN iShares JPX-Nikkei 400 ETF 13.4 48 -18 5.7 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.4 25 5 5.9 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.3 65 -35 4.4 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.2 80 -50 7.1 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.1 65 -35 8.0 +1.2
FDEV Fidelity International Multifactor ETF 13.0 18 12 7.3 +0.4
OSEA Harbor International Compounders ETF 12.9 55 -25 4.3 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 12.8 65 -35 3.9 -3.0
BLES Inspire Global Hope ETF 12.6 61 -31 6.1 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 12.6 25 5 9.9 +3.1
EXI iShares Global Industrials ETF 12.4 42 -12 3.7 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 12.2 25 5 5.9 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.1 80 -50 5.6 -1.3
DTAN Sparkline International Intangible Value ETF 11.9 55 -25 7.6 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 11.7 60 -30 9.1 +2.3
ESGE iShares ESG Aware MSCI EM ETF 11.7 25 5 9.1 +2.3
FEP First Trust Europe AlphaDEX Fund 11.6 80 -50 7.2 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 11.6 16 14 7.5 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.6 9 21 7.8 +0.9
DXJ WisdomTree Japan Hedged Equity Fund 11.4 48 -18 5.6 -1.3
ITOL Tema International Durable Quality ETF 11.2 60 -30 5.3 -1.6
DEHP Dimensional Emerging Markets High Profitability ETF 11.1 41 -11 5.5 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 11.1 44 -14 8.4 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 10.9 49 -19 14.1 +7.2
ECON Columbia Emerging Markets Consumer ETF 10.7 49 -19 7.6 +0.8
FICS First Trust International Developed Capital Strength ETF 10.7 70 -40 7.0 +0.1
TTAI FCF International Quality ETF 10.6 59 -29 6.6 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 10 5.8 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.5 80 -50 3.8 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.5 50 -20 9.0 +2.1
BKCI BNY Mellon Concentrated International ETF 10.5 80 -50 5.1 -1.8
DFEV Dimensional Emerging Markets Value ETF 10.4 43 -13 10.5 +3.7
HEDJ WisdomTree Europe Hedged Equity Fund 10.3 58 -28 6.4 -0.5
GINN Goldman Sachs Innovate Equity ETF 10.1 52 -22 4.1 -2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.1 50 -20 6.0 -0.9
INEQ Columbia International Equity Income ETF 10.0 45 -15 7.8 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.0 39 -9 14.3 +7.4
JADE JPMorgan Active Developing Markets Equity ETF 10.0 65 -35 6.7 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 9.9 75 -45 4.3 -2.5
XT iShares Exponential Technologies ETF 9.9 46 -16 4.4 -2.4
RGEF Rockefeller Global Equity ETF 9.9 55 -25 4.2 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 9.8 80 -50 7.0 +0.1
BKF iShares MSCI BIC ETF 9.7 69 -39 14.0 +7.1
LDEM iShares ESG MSCI EM Leaders ETF 9.7 17 13 12.7 +5.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.6 58 -28 7.9 +1.0
JGLO JPMorgan Global Select Equity ETF 9.5 33 -3 4.5 -2.3
XCEM Columbia EM Core ex-China ETF 9.4 16 14 5.7 -1.2
WRND IQ Global Equity R&D Leaders ETF 9.2 18 12 4.4 -2.5
FEOE First Eagle Overseas Equity ETF 9.1 79 -49 6.4 -0.4
STXE Strive Emerging Markets Ex-China ETF 9.0 32 -2 6.2 -0.7
EUFN iShares MSCI Europe Financials ETF 9.0 51 -21 7.7 +0.8
VEXC Vanguard Emerging Markets Ex-China ETF 9.0 7 23 6.3 -0.6
EWJV iShares MSCI Japan Value ETF 8.9 15 15 7.3 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 8.8 15 15 6.2 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.8 24 6 6.1 -0.7
EWU iShares MSCI United Kingdom ETF 8.7 50 -20 7.3 +0.4
EMM Global X Emerging Markets ex-China ETF 8.7 75 -45 5.5 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.5 65 -35 8.1 +1.2
JSTC Adasina Social Justice All Cap Global ETF 8.5 89 -59 4.8 -2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 8.5 55 -25 5.9 -1.0
SCHY Schwab International Dividend Equity ETF 8.3 14 16 8.5 +1.7
AIA iShares Asia 50 ETF 8.3 50 -20 9.3 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 8.3 58 -28 6.6 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.2 25 5 6.7 -0.1
FRDM Freedom 100 Emerging Markets ETF 8.1 49 -19 6.3 -0.5
EWC iShares MSCI Canada ETF 8.1 50 -20 5.4 -1.5
FEGE First Eagle Global Equity ETF 8.0 79 -49 6.3 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 -25 6.8 -0.1
FLGB Franklin FTSE United Kingdom ETF 7.8 9 21 7.0 +0.1
IXN iShares Global Tech ETF 7.5 41 -11 3.4 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 7.5 48 -18 9.3 +2.4
FDEM Fidelity Emerging Markets Multifactor ETF 7.3 25 5 11.2 +4.3
RXI iShares Global Consumer Discretionary ETF 7.3 41 -11 8.2 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 7.3 68 -38 3.5 -3.3
APIE ActivePassive International Equity ETF 7.3 45 -15 6.8 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 7.2 80 -50 7.5 +0.7
METV Roundhill Ball Metaverse ETF 6.9 59 -29 8.7 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -40 3.2 -3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.8 32 -2 5.4 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 6.7 19 11 5.7 -1.2
GNR SPDR S&P Global Natural Resources ETF 6.7 40 -10 8.3 +1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.7 40 -10 6.8 -0.0
EPP iShares MSCI Pacific ex-Japan ETF 6.7 47 -17 5.1 -1.8
FLCA Franklin FTSE Canada ETF 6.6 9 21 5.7 -1.1
GINX SGI Enhanced Global Income ETF 6.6 98 -68 7.0 +0.2
DWX SPDR S&P International Dividend ETF 6.5 45 -15 6.9 +0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.5 20 10 -0.2 -7.1
IXJ iShares Global Healthcare ETF 6.5 42 -12 6.3 -0.5
EWQ iShares MSCI France ETF 6.5 53 -23 6.8 -0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.4 19 11 5.5 -1.4
FDTX Fidelity Disruptive Technology ETF 6.4 50 -20 2.2 -4.7
VIDI Vident International Equity Strategy ETF 6.4 61 -31 8.9 +2.0
MEM Matthews Emerging Markets Equity Active ETF 6.3 79 -49 9.4 +2.5
MCHI iShares MSCI China ETF 6.3 59 -29 19.0 +12.2
GXC SPDR S & P China ETF 6.3 59 -29 17.7 +10.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 -16 7.5 +0.6
WLDR Affinity World Leaders Equity ETF 6.2 67 -37 6.7 -0.2
CZAR Themes Natural Monopoly ETF 6.2 35 -5 5.5 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -22 7.9 +1.1
FLCH Franklin FTSE China ETF 6.2 19 11 16.8 +10.0
DIVS SmartETFs Dividend Builder ETF 6.2 65 -35 4.7 -2.2
NXTG First Trust Indxx NextG ETF 6.2 70 -40 4.7 -2.1
IDV iShares International Select Dividend ETF 6.1 51 -21 9.4 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.1 45 -15 2.7 -4.2
AGQI First Trust Active Global Quality Income ETF 6.0 85 -55 6.7 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 6.0 75 -45 8.1 +1.2
MOTI VanEck Morningstar International Moat ETF 6.0 58 -28 10.0 +3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.0 75 -45 7.2 +0.3
BAI iShares AI Innovation and Tech Active ETF 6.0 55 -25 1.3 -5.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.0 88 -58 8.9 +2.0
FDCF Fidelity Disruptive Communications ETF 6.0 50 -20 2.1 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.9 65 -35 1.7 -5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 5.9 29 1 8.2 +1.3
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 -5 4.4 -2.5
IPKW Invesco International BuyBack Achievers ETF 5.9 55 -25 8.3 +1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.8 35 -5 12.0 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -28 3.7 -3.1
ARVR First Trust Indxx Metaverse ETF 5.8 70 -40 4.5 -2.4
TINY ProShares Nanotechnology ETF 5.8 58 -28 1.7 -5.2
WUGI AXS Esoterica NextG Economy ETF 5.7 75 -45 1.8 -5.0
EWL iShares MSCI Switzerland ETF 5.6 50 -20 5.7 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 -38 6.1 -0.8
CLNR IQ Cleaner Transport ETF 5.5 45 -15 3.9 -3.0
CHPX Global X AI Semiconductor & Quantum ETF 5.5 50 -20 2.6 -4.3
MINV Matthews Asia Innovators Active ETF 5.5 79 -49 6.6 -0.3
FJP First Trust Japan AlphaDEX Fund 5.4 80 -50 7.6 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 5.4 75 -45 1.8 -5.1
PRAY FIS Christian Stock Fund 5.4 69 -39 4.2 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 5.3 50 -20 9.6 +2.7
IQM Franklin Intelligent Machines ETF 5.3 50 -20 1.3 -5.6
EWG iShares MSCI Germany ETF 5.2 50 -20 6.3 -0.6
FLGR Franklin FTSE Germany ETF 5.2 9 21 6.9 +0.0
DAX Global X DAX Germany ETF 5.2 21 9 6.5 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 -38 0.7 -6.1
FID First Trust S&P International Dividend Aristocrats ETF 5.2 60 -30 8.1 +1.3
WDIV SPDR S&P Global Dividend ETF 5.2 40 -10 9.5 +2.7
AVES Avantis Emerging Markets Value ETF 5.1 36 -6 9.4 +2.5
FYLD Cambria Foreign Shareholder Yield ETF 5.1 59 -29 10.4 +3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 5.1 36 -6 6.6 -0.3
ICPY Tweedy, Browne International Insider Value ETF 5.0 80 -50 22.6 +15.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.0 45 -15 -0.9 -7.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.9 44 -14 9.6 +2.7
BINV Brandes International ETF 4.9 70 -40 8.9 +2.0
AOTG AOT Growth and Innovation ETF 4.9 75 -45 1.6 -5.3
MXI iShares Global Materials ETF 4.9 41 -11 6.2 -0.7
COPY Tweedy, Browne Insider + Value ETF 4.8 80 -50 15.9 +9.1
DIM WisdomTree International MidCap Dividend Fund 4.7 58 -28 6.5 -0.3
IXC iShares Global Energy ETF 4.7 44 -14 6.9 +0.1
TMFG Motley Fool Global Opportunities ETF 4.7 85 -55 4.0 -2.8
FXI iShares China Large-Cap ETF 4.6 74 -44 20.0 +13.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.6 56 -26 10.1 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 -9 8.0 +1.2
QTUM Defiance Quantum ETF 4.5 40 -10 4.9 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 -38 4.4 -2.4
XC WisdomTree Emerging Markets Ex-China Fund 4.5 32 -2 6.4 -0.5
FFOG Franklin Focused Growth ETF 4.5 61 -31 1.8 -5.1
ABLG Abacus FCF International Leaders ETF 4.4 59 -29 6.5 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.4 45 -15 9.8 +2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.4 60 -30 9.4 +2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 4.4 75 -45 6.9 +0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -48 10.2 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -17 5.0 -1.8
FDNI First Trust Dow Jones International Internet ETF 4.3 65 -35 22.9 +16.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.3 32 -2 13.5 +6.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.3 95 -65 11.0 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 -20 5.6 -1.3
EWA iShares MSCI Australia ETF 4.2 50 -20 5.4 -1.4
FLAU Franklin FTSE Australia ETF 4.2 9 21 6.0 -0.8
PCGG Polen Capital Global Growth ETF 4.1 85 -55 4.0 -2.8
FLSW Franklin FTSE Switzerland ETF 4.1 9 21 6.0 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 -29 5.0 -1.8
BGDV Bahl & Gaynor Dividend ETF 4.1 45 -15 4.2 -2.7
RSHO Tema American Reshoring ETF 4.1 75 -45 3.8 -3.0
KXI iShares Global Consumer Staples ETF 4.1 41 -11 5.3 -1.6
IXP iShares Global Comm Services ETF 4.1 42 -12 5.7 -1.1
SMH VanEck Semiconductor ETF 4.0 35 -5 2.8 -4.1
SOXQ Invesco PHLX Semiconductor ETF 4.0 19 11 2.9 -3.9
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -50 3.6 -3.2
MCH Matthews China Active ETF 4.0 79 -49 15.2 +8.3
YNOT Horizon Digital Frontier ETF 4.0 75 -45 3.0 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 -35 5.3 -1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.0 65 -35 3.8 -3.0
SOXX iShares Semiconductor ETF 4.0 35 -5 3.1 -3.8
BWEB Bitwise Web3 ETF 3.9 85 -55 -0.0 -6.9
KNO AXS Knowledge Leaders ETF 3.9 78 -48 4.7 -2.2
TIIV AAM Todd International Intrinsic Value ETF 3.8 54 -24 10.0 +3.1
KNCT Invesco Next Gen Connectivity ETF 3.8 40 -10 4.0 -2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.8 29 1 8.8 +1.9
OCEN IQ Clean Oceans ETF 3.8 45 -15 4.5 -2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 -30 3.4 -3.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.8 58 -28 5.8 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 3.8 80 -50 5.2 -1.7
JCHI JPMorgan Active China ETF 3.7 65 -35 15.4 +8.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -45 2.4 -4.4
LOGO Alpha Brands Consumption Leaders ETF 3.7 69 -39 2.7 -4.2
OAIM OneAscent International Equity ETF 3.7 95 -65 4.9 -2.0
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -45 5.5 -1.3
GVAL Cambria Global Value ETF 3.6 68 -38 9.5 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -29 2.9 -4.0
KLMN Invesco MSCI North America Climate ETF 3.5 9 21 4.7 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.5 86 -56 12.0 +5.1
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -28 10.6 +3.8
XNTK State Street SPDR NYSE Technology ETF 3.5 35 -5 3.2 -3.7
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -15 4.7 -2.1
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -18 3.9 -3.0
LIVR Intelligent Livermore ETF 3.4 69 -39 2.9 -4.0
ARKW ARK Next Generation Internet ETF 3.4 87 -57 0.8 -6.1
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -20 2.5 -4.4
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -27 7.6 +0.8
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 -19 7.9 +1.0
DEM WisdomTree Emerging Markets High Dividend Fund 3.3 63 -33 11.1 +4.2
KTEC KraneShares Hang Seng TECH Index ETF 3.2 69 -39 19.3 +12.4
TCHI iShares MSCI China Multisector Tech ETF 3.2 59 -29 14.6 +7.7
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -15 4.7 -2.2
EWN iShares MSCI Netherlands ETF 3.1 50 -20 5.1 -1.8
SFYF SoFi Social 50 ETF 3.1 29 1 0.9 -5.9
KWEB KraneShares CSI China Internet ETF 3.1 69 -39 21.7 +14.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.1 75 -45 1.0 -5.9
RAYJ Rayliant SMDAM Japan Equity ETF 3.0 72 -42 3.3 -3.5
AGIX KraneShares Artificial Intelligence and Technology ETF 3.0 99 -69 1.6 -5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -19 4.8 -2.1
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -35 4.9 -2.0
SWP SWP Growth & Income ETF 3.0 99 -69 4.3 -2.5
DARP Grizzle Growth ETF 2.9 75 -45 1.8 -5.0
IQRA IQ CBRE Real Assets ETF 2.9 65 -35 6.0 -0.9
JDOC JPMorgan Healthcare Leaders ETF 2.9 65 -35 3.6 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -40 4.2 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -50 7.7 +0.9
CGGR Capital Group Growth ETF 2.9 39 -9 2.7 -4.1
IBAT iShares Energy Storage & Materials ETF 2.9 47 -17 2.0 -4.9
HAP VanEck Natural Resources ETF 2.8 50 -20 6.7 -0.2
PID Invesco International Dividend Achievers ETF 2.8 53 -23 4.2 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 -9 7.1 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.8 110 -80 3.0 -3.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 49 -19 4.4 -2.5
EWY iShares MSCI South Korea ETF 2.8 58 -28 4.5 -2.3
HART IQ Healthy Hearts ETF 2.8 45 -15 5.7 -1.2
FLKR Franklin FTSE South Korea ETF 2.8 9 21 5.7 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 2.7 80 -50 9.2 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 -8 4.2 -2.7
FLIN Franklin FTSE India ETF 2.7 19 11 4.1 -2.7
INDA iShares MSCI India ETF 2.7 65 -35 4.6 -2.3
FFTY Innovator IBD 50 ETF 2.7 80 -50 0.0 -6.9
JXI iShares Global Utilities ETF 2.7 43 -13 5.0 -1.8
IBUY Amplify Online Retail ETF 2.6 65 -35 2.4 -4.5
FGM First Trust Germany AlphaDEX Fund 2.6 80 -50 5.2 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 -18 2.7 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -31 1.5 -5.4
GSIB Themes Global Systemically Important Banks ETF 2.6 35 -5 9.5 +2.6
POW VistaShares Electrification Supercycle ETF 2.6 75 -45 2.3 -4.5
VUSG Vanguard Wellington U.S. Growth Active ETF 2.6 35 -5 2.7 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -40 3.0 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -29 3.3 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -65 2.8 -4.1
DVYA iShares Asia/Pacific Dividend ETF 2.5 49 -19 7.1 +0.3
DINT Davis Select International ETF 2.5 55 -25 6.4 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 -15 2.7 -4.1
EPI WisdomTree India Earnings Fund 2.4 85 -55 5.2 -1.7
EWP iShares MSCI Spain ETF 2.4 50 -20 6.3 -0.6
PIN Invesco India ETF 2.4 78 -48 5.0 -1.8
EWD iShares MSCI Sweden ETF 2.4 54 -24 5.3 -1.6
ARTY iShares Future AI & Tech ETF 2.4 47 -17 3.5 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -9 8.8 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -40 1.2 -5.7
FTWO Strive FAANG 2.0 ETF 2.3 49 -19 3.7 -3.2
HRTS Tema Heart & Health ETF 2.3 75 -45 3.0 -3.9
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -45 -0.1 -6.9
NANR SPDR S&P North American Natural Resources ETF 2.3 35 -5 6.2 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 -17 5.4 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -19 8.2 +1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.3 90 -60 4.3 -2.6
RVRB Reverb ETF 2.2 30 0 4.2 -2.6
AGNG Global X Aging Population ETF 2.2 50 -20 4.2 -2.6
GII SPDR S&P Global Infrastructure ETF 2.2 40 -10 4.2 -2.7
IGF iShares Global Infrastructure ETF 2.2 41 -11 4.2 -2.7
FAN First Trust Global Wind Energy ETF 2.2 60 -30 2.8 -4.0
SHPP Pacer Industrials and Logistics ETF 2.1 60 -30 7.4 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -45 3.9 -3.0
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 -45 4.6 -2.3
NATO Themes Transatlantic Defense ETF 2.1 35 -5 1.8 -5.1
FFND Future Fund Active ETF 2.1 100 -70 4.6 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 2.0 55 -25 4.0 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -19 6.3 -0.6
EWT iShares MSCI Taiwan ETF 2.0 58 -28 4.3 -2.6
FLTW Franklin FTSE Taiwan ETF 2.0 19 11 4.6 -2.2
GDFN Tema International Defense Innov ETF 2.0 75 -45 2.6 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -29 5.4 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -29 5.8 -1.0
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -29 2.5 -4.4
INDY iShares India 50 ETF 1.9 89 -59 5.2 -1.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.9 80 -50 4.9 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -16 5.1 -1.8
CQQQ Invesco China Technology ETF 1.9 70 -40 15.9 +9.0
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -28 5.7 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -17 -0.3 -7.1
JGRO JPMorgan Active Growth ETF 1.9 44 -14 2.6 -4.3
ARKK ARK Innovation ETF 1.9 75 -45 -3.2 -10.0
CANC Tema Oncology ETF 1.9 75 -45 -2.5 -9.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.9 65 -35 11.9 +5.1
IBOT Vaneck Robotics ETF 1.8 47 -17 3.8 -3.1
FPAG FPA Global Equity ETF 1.8 49 -19 6.3 -0.6
BMED Future Health ETF 1.8 85 -55 1.2 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -38 3.8 -3.1
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -45 0.1 -6.8
EWI iShares MSCI Italy ETF 1.8 50 -20 11.3 +4.4
LOWV AB US Low Volatility Equity ETF 1.8 48 -18 4.6 -2.3
NDIA Global X India Active ETF 1.8 75 -45 5.1 -1.8
CGDV Capital Group Dividend Value ETF 1.8 33 -3 4.2 -2.7
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -30 3.7 -3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -25 6.1 -0.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -30 6.6 -0.3
SOCL Global X Social Media ETF 1.7 65 -35 12.6 +5.7
MBOX Freedom Day Dividend ETF 1.7 39 -9 7.1 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -30 4.7 -2.1
FBOT Fidelity Disruptive Automation ETF 1.7 50 -20 3.2 -3.7
WDNA WisdomTree BioRevolution Fund 1.6 45 -15 -2.4 -9.2
ILF iShares Latin America 40 ETF 1.6 48 -18 9.3 +2.4
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -26 6.5 -0.4
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -18 4.1 -2.7
ISHP First Trust Nasdaq Retail ETF 1.6 60 -30 5.4 -1.5
FPXI First Trust International Equity Opportunities ETF 1.6 70 -40 4.3 -2.5
VOLT Tema Electrification ETF 1.6 75 -45 2.6 -4.2
FMET Fidelity Metaverse ETF 1.6 39 -9 5.0 -1.8
SNSR Global X Internet of Things ETF 1.6 68 -38 4.2 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -49 4.1 -2.8
EYLD Cambria Emerging Shareholder Yield ETF 1.5 66 -36 9.9 +3.0
NETZ TCW Transform Systems ETF 1.5 75 -45 1.5 -5.4
TRFM AAM Transformers ETF 1.5 49 -19 1.2 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -29 2.6 -4.3
XDAT Franklin Exponential Data ETF 1.5 50 -20 1.3 -5.5
EV Mast Global Battery Recycling & Production ETF 1.4 65 -35 6.2 -0.6
URA Global X Uranium ETF 1.4 69 -39 0.7 -6.1
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -55 1.3 -5.6
DWLD Davis Select Worldwide ETF 1.4 63 -33 7.1 +0.2
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -65 5.6 -1.2
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -35 5.5 -1.4
ICOP iShares Copper and Metals Mining ETF 1.3 47 -17 6.1 -0.8
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -30 0.4 -6.4
DVYE iShares Emerging Markets Dividend ETF 1.3 49 -19 17.4 +10.6
DTEC ALPS Disruptive Technologies ETF 1.3 50 -20 3.9 -2.9
IBLC iShares Blockchain and Tech ETF 1.3 47 -17 -1.4 -8.2
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -29 2.0 -4.9
HGRO Hedgeye Quality Growth ETF 1.3 70 -40 3.6 -3.3
SMOG VanEck Low Carbon Energy ETF 1.2 61 -31 1.3 -5.6
CGUS Capital Group Core Equity ETF 1.2 33 -3 3.9 -3.0
FINE Themes European Luxury ETF 1.2 35 -5 3.7 -3.2
EWS iShares MSCI Singapore ETF 1.2 50 -20 4.3 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -45 1.0 -5.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -45 6.0 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 18 8.6 +1.7
EWH iShares MSCI Hong Kong ETF 1.1 50 -20 5.1 -1.8
COPX Global X Copper Miners ETF 1.1 65 -35 4.5 -2.3
FCA First Trust China AlphaDEX Fund 1.1 80 -50 6.9 +0.1
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -30 5.1 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -39 2.0 -4.8
ARKF ARK Fintech Innovation ETF 1.1 75 -45 0.3 -6.6
DFNL Davis Select Financial ETF 1.1 63 -33 7.9 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -55 2.7 -4.1
PBD Invesco Global Clean Energy ETF 1.1 75 -45 0.3 -6.6
DFIS Dimensional International Small Cap ETF 1.1 39 -9 6.5 -0.4
SHLD Global X Defense Tech ETF 1.0 50 -20 2.5 -4.4
COPA Themes Copper Miners ETF 1.0 35 -5 3.6 -3.3
EDEN iShares MSCI Denmark ETF 1.0 53 -23 6.9 +0.1
PRNT 3D Printing ETF 1.0 66 -36 1.5 -5.4
IVRA Invesco Real Assets ESG ETF 1.0 59 -29 6.2 -0.7
FLLA Franklin FTSE Latin America ETF 1.0 19 11 10.2 +3.3
CLOD Themes Cloud Computing ETF 1.0 35 -5 3.7 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 20 8.4 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 -20 4.1 -2.7
RING iShares MSCI Global Gold Miners ETF 1.0 39 -9 3.3 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 9 3.2 -3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -31 -0.7 -7.6
TMAT Main Thematic Innovation ETF 0.9 164 -134 -2.0 -8.9
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -17 1.4 -5.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 -37 12.6 +5.7
FLN First Trust Latin America AlphaDEX Fund 0.9 80 -50 9.7 +2.9
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -29 10.5 +3.6
TCAI Tortoise AI Infrastructure ETF 0.9 65 -35 1.6 -5.2
ICLN iShares Global Clean Energy ETF 0.9 41 -11 1.9 -5.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 -20 5.7 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -39 6.3 -0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 -19 9.2 +2.3
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 -45 -3.3 -10.2
AKAF The Frontier Economic Fund 0.9 20 10 5.3 -1.5
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -20 -2.9 -9.8
MEDX Horizon Kinetics Medical ETF 0.9 85 -55 1.6 -5.3
DGIN VanEck Digital India ETF 0.8 71 -41 1.6 -5.3
IFGL iShares International Developed Real Estate ETF 0.8 48 -18 7.3 +0.5
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 0 7.2 +0.3
PNQI Invesco NASDAQ Internet ETF 0.8 60 -30 3.9 -3.0
BRAZ Global X Brazil Active ETF 0.8 75 -45 9.5 +2.7
DIVY Sound Equity Dividend Income ETF 0.8 45 -15 8.3 +1.5
PAWZ ProShares Pet Care ETF 0.8 50 -20 4.0 -2.9
OTGL OTG Latin America ETF 0.8 269 -239 7.6 +0.7
SGDM Sprott Gold Miners ETF 0.8 50 -20 2.7 -4.1
TOLL Tema Durable Quality ETF 0.8 75 -45 4.3 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -35 3.9 -3.0
EZA iShares MSCI South Africa ETF 0.8 58 -28 8.8 +1.9
LST Leuthold Select Industries ETF 0.8 91 -61 5.3 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -5 3.9 -3.0
DRNZ REX Drone ETF 0.8 65 -35 -1.6 -8.4
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -45 1.4 -5.4
WSGE Warren Street Global Equity ETF 0.8 80 -50 3.1 -3.8
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -40 4.9 -1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -40 9.4 +2.6
FLSA Franklin FTSE Saudi Arabia ETF 0.8 39 -9 0.0 -6.9
KSA iShares MSCI Saudi Arabia ETF 0.8 74 -44 0.0 -6.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -42 2.2 -4.7
GVLU Gotham 1000 Value ETF 0.7 50 -20 8.5 +1.6
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -9 3.9 -3.0
TOGA Tremblant Global ETF 0.7 69 -39 -0.2 -7.0
CRAK VanEck Oil Refiners ETF 0.7 61 -31 9.1 +2.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -28 8.2 +1.4
FDG American Century Focused Dynamic Growth ETF 0.7 45 -15 1.9 -4.9
NBDS Neuberger Berman Disrupters ETF 0.7 55 -25 0.9 -5.9
IWFG IQ Winslow Focused Large Cap Growth ETF 0.7 65 -35 2.4 -4.5
DUNK Dana Unconstrained Equity ETF 0.7 75 -45 2.3 -4.6
AFK VanEck Africa Index ETF 0.7 98 -68 11.1 +4.3
GPT Intelligent Alpha Atlas ETF 0.7 69 -39 6.4 -0.4
SAMM Strategas Macro Momentum ETF 0.7 66 -36 3.8 -3.1
GLIN VanEck India Growth Leaders ETF 0.7 77 -47 5.7 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 10 3.6 -3.2
QQQ Invesco QQQ Trust Series I 0.6 20 10 3.7 -3.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 15 3.7 -3.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -30 10.1 +3.3
EIS iShares MSCI Israel ETF 0.6 58 -28 6.5 -0.4
EWK iShares MSCI Belgium ETF 0.6 50 -20 4.3 -2.6
EFNL iShares MSCI Finland ETF 0.6 56 -26 6.2 -0.7
GMET VanEck Green Metals ETF 0.6 63 -33 0.4 -6.4
OND ProShares On-Demand ETF 0.6 58 -28 0.5 -6.4
FVD First Trust Value Line Dividend Index Fund 0.6 65 -35 5.7 -1.1
HYDR Global X Hydrogen ETF 0.6 50 -20 -7.4 -14.3
DISV Dimensional International Small Cap Value ETF 0.6 42 -12 8.5 +1.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -40 7.0 +0.1
INCO Columbia India Consumer ETF 0.6 75 -45 2.2 -4.6
EWZ iShares MSCI Brazil ETF 0.6 58 -28 9.9 +3.0
ABEQ Absolute Select Value ETF 0.6 85 -55 4.3 -2.5
FFF Founders 100 ETF 0.6 75 -45 2.8 -4.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 5 4.9 -1.9
ACSI American Customer Satisfaction ETF 0.6 65 -35 5.0 -1.9
AKRE Akre Focus ETF 0.6 106 -76 4.3 -2.5
JETS U.S. Global Jets ETF 0.6 60 -30 2.7 -4.1
ISRA VanEck Israel ETF 0.6 59 -29 6.0 -0.9
AUMI Themes Gold Miners ETF 0.5 35 -5 3.0 -3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -49 7.1 +0.2
UFO Procure Space ETF 0.5 75 -45 0.0 -6.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -80 5.2 -1.7
ENFR Alerian Energy Infrastructure ETF 0.5 35 -5 4.2 -2.7
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -55 3.9 -3.0
USAI Pacer American Energy Independence ETF 0.5 75 -45 3.3 -3.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.5 68 -38 4.0 -2.9
GKAT Scharf Global Opportunity ETF 0.5 57 -27 6.1 -0.7
EWW iShares MSCI Mexico ETF 0.5 50 -20 8.2 +1.3
FLMX Franklin FTSE Mexico ETF 0.5 19 11 8.6 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -55 -2.4 -9.2
TOKE Cambria Cannabis ETF 0.5 42 -12 1.0 -5.9
CBSE Clough Select Equity ETF 0.5 85 -55 0.5 -6.4
SLX VanEck Steel ETF 0.5 56 -26 11.9 +5.1
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -55 3.8 -3.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -45 5.4 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -32 3.1 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -9 1.2 -5.7
AGMI Themes Silver Miners ETF 0.5 35 -5 4.0 -2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -30 2.1 -4.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -9 7.4 +0.5
FLBR Franklin FTSE Brazil ETF 0.4 19 11 11.1 +4.2
WCLD WisdomTree Cloud Computing Fund 0.4 45 -15 1.7 -5.2
QUVU Hartford Quality Value ETF 0.4 46 -16 5.9 -1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -56 0.3 -6.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -9 -1.3 -8.2
CAML Congress Large Cap Growth ETF 0.4 66 -36 2.5 -4.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -42 6.2 -0.6
ENOR iShares MSCI Norway ETF 0.4 53 -23 7.7 +0.9
NORW Global X MSCI Norway ETF 0.4 50 -20 7.7 +0.8
VRAI Virtus Real Asset Income ETF 0.4 55 -25 8.6 +1.7
DIVL Madison Dividend Value ETF 0.4 65 -35 4.8 -2.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 7 7.6 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 18 3.7 -3.2
CVAR Cultivar ETF 0.4 87 -57 7.2 +0.3
USEW Cambria US EW ETF 0.4 30 0 4.4 -2.5
EBIZ Global X E-Commerce ETF 0.4 50 -20 4.8 -2.1
CDIG City Different Investments Global Equity ETF 0.4 75 -45 -1.6 -8.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -38 2.6 -4.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 21 4.6 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 8 5.2 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -20 6.7 -0.1
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -29 7.2 +0.3
IWF iShares Russell 1000 Growth ETF 0.4 19 11 3.7 -3.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 10 3.8 -3.0
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 1 4.1 -2.8
UAE iShares MSCI UAE ETF 0.4 59 -29 0.0 -6.9
VONG Vanguard Russell 1000 Growth ETF 0.4 7 23 3.8 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -40 6.3 -0.6
REET iShares Global REIT ETF 0.4 14 16 7.5 +0.6
TPYP Tortoise North American Pipeline Fund 0.4 40 -10 4.7 -2.2
DFGR Dimensional Global Real Estate ETF 0.4 22 8 7.5 +0.7
TMLP Tortoise MLP ETF 0.4 50 -20 6.5 -0.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -27 4.4 -2.4
EBLU Ecofin Global Water ESG Fund 0.4 40 -10 4.6 -2.3
PIO Invesco Global Water ETF 0.4 75 -45 4.4 -2.5
TBLU Tortoise Global Water ESG ETF 0.4 40 -10 4.5 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 15 6.2 -0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -55 -0.8 -7.6
AAUM Tema Alternative Asset Managers ETF 0.3 99 -69 5.5 -1.4
NERD Roundhill Video Games ETF 0.3 50 -20 7.7 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 10 0.9 -6.0
MILN Global X Millennial Consumer ETF 0.3 50 -20 4.2 -2.7
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -29 4.6 -2.2
MOO VanEck Agribusiness ETF 0.3 53 -23 8.6 +1.7
AVRE Avantis Real Estate ETF 0.3 17 13 7.3 +0.4
UDI USCF Dividend Income Fund 0.3 65 -35 6.9 0.0
HERO Global X Video Games & Esports ETF 0.3 50 -20 5.8 -1.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -40 5.9 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -55 4.8 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -39 0.4 -6.5
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -17 7.5 +0.6
GURU Global X Guru Index ETF 0.3 75 -45 2.6 -4.2
FMED Fidelity Disruptive Medicine ETF 0.3 50 -20 -1.2 -8.1
ONLN ProShares Online Retail ETF 0.3 58 -28 1.3 -5.6
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -30 2.8 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -7 5.7 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -35 5.9 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.3 60 -30 5.3 -1.6
TBG TBG Dividend Focus ETF 0.3 59 -29 6.5 -0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -29 3.0 -3.8
DVGR DAC 3D Dividend Growth ETF 0.3 65 -35 4.9 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 1 4.3 -2.6
DAK Dakota Active Equity ETF 0.3 43 -13 4.0 -2.8
ACVF American Conservative Values ETF 0.3 75 -45 4.0 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 17 1.9 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -30 4.8 -2.0
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -45 0.7 -6.2
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 -9 10.4 +3.6
EIRL iShares MSCI Ireland ETF 0.3 50 -20 7.8 +1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -49 2.8 -4.1
IWL iShares Russell Top 200 ETF 0.3 15 15 4.2 -2.6
AUAU Global X Gold Miners ETF 0.3 35 -5 2.5 -4.4
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -35 2.7 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -17 5.0 -1.9
EWM iShares MSCI Malaysia ETF 0.3 50 -20 6.2 -0.7
AOTS AOT Software Platform ETF 0.3 49 -19 4.8 -2.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 22 5.0 -1.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -15 0.2 -6.7
FRNW Fidelity Clean Energy ETF 0.2 39 -9 1.9 -5.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 0 6.3 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 18 3.8 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 18 5.4 -1.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 17 5.9 -1.0
DFNV Donoghue Forlines Innovation ETF 0.2 69 -39 4.4 -2.5
GGRW Gabelli Growth Innovators ETF 0.2 90 -60 2.2 -4.7
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -10 3.6 -3.3
PWB Invesco Large Cap Growth ETF 0.2 56 -26 2.3 -4.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 1 4.0 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -70 3.0 -3.8
TTAC FCF US Quality ETF 0.2 59 -29 5.3 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 12 7.1 +0.2
GQI Natixis Gateway Quality Income ETF 0.2 34 -4 4.6 -2.3
ABOT Abacus FCF Innovation Leaders ETF 0.2 69 -39 4.2 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -30 5.0 -1.9
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -46 3.5 -3.4
EPOL iShares MSCI Poland ETF 0.2 59 -29 9.9 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 12 3.6 -3.3
RECS Columbia Research Enhanced Core ETF 0.2 15 15 5.7 -1.2
EIDO iShares MSCI Indonesia ETF 0.2 59 -29 8.1 +1.3
IDX VanEck Indonesia Index ETF 0.2 57 -27 7.5 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -12 4.4 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -5 4.7 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 10 6.3 -0.5
EWO iShares MSCI Austria ETF 0.2 50 -20 8.5 +1.7
TUR iShares MSCI Turkey ETF 0.2 58 -28 12.8 +5.9
IWB iShares Russell 1000 ETF 0.2 15 15 4.5 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -28 3.6 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -27 3.3 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 10 4.5 -2.4
VONE Vanguard Russell 1000 ETF 0.2 7 23 4.6 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -5 1.0 -5.9
IWV iShares Russell 3000 ETF 0.2 20 10 4.4 -2.5
PSP Invesco Global Listed Private Equity ETF 0.2 106 -76 7.0 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 0 4.4 -2.5
VTHR Vanguard Russell 3000 ETF 0.2 7 23 4.5 -2.4
AMZA InfraCap MLP ETF 0.2 164 -134 5.7 -1.1
FDVV Fidelity High Dividend ETF 0.2 15 15 7.2 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -15 7.8 +0.9
GDX VanEck Gold Miners ETF 0.2 51 -21 2.8 -4.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 8.1 +1.3
IZRL ARK Israel Innovative Technology ETF 0.2 49 -19 1.4 -5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -49 4.6 -2.3
URAN Themes Uranium & Nuclear ETF 0.2 35 -5 0.9 -6.0
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -39 1.0 -5.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.2 75 -45 2.2 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -76 10.5 +3.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -35 1.7 -5.2
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -30 2.6 -4.3
FDHT Fidelity Digital Health ETF 0.2 39 -9 1.7 -5.2
STXG Strive 1000 Growth ETF 0.2 18 12 3.5 -3.3
TINT ProShares Smart Materials ETF 0.2 58 -28 6.0 -0.8
BJK VanEck Gaming ETF 0.2 65 -35 4.4 -2.5
VALQ American Century U.S. Quality Value ETF 0.2 29 1 7.2 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -17 2.9 -4.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -12 8.0 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 20 4.7 -2.2
RUNN Running Oak Efficient Growth ETF 0.2 58 -28 4.8 -2.1
CGV Conductor Global Equity Value ETF 0.2 130 -100 7.8 +0.9
DUSA Davis Select U.S. Equity ETF 0.2 61 -31 7.4 +0.6
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -39 1.3 -5.6
HELX Franklin Genomic Advancements ETF 0.2 50 -20 -1.4 -8.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 30 4.5 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 23 4.5 -2.4
PEX ProShares Global Listed Private Equity ETF 0.2 81 -51 12.2 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 19 4.5 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 12 5.0 -1.9
CTEC Global X CleanTech ETF 0.1 50 -20 -0.0 -6.9
CNYA iShares MSCI China A ETF 0.1 60 -30 6.6 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 10 6.5 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -35 2.5 -4.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -35 6.5 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 13 6.7 -0.1
FBCV Fidelity Blue Chip Value ETF 0.1 59 -29 6.2 -0.7
GXLC Global X U.S. 500 ETF 0.1 2 28 4.4 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 4.5 -2.4
STRV Strive 500 ETF 0.1 5 25 4.4 -2.4
AQWA Global X Clean Water ETF 0.1 50 -20 4.9 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -9 1.2 -5.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.2 +1.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 11.1 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 16 4.5 -2.4
FXO First Trust Financials AlphaDEX Fund 0.1 62 -32 8.7 +1.8
IYF iShares U.S. Financials ETF 0.1 40 -10 6.1 -0.8
GQQQ Astoria US Quality Growth Kings ETF 0.1 35 -5 3.7 -3.1
MID American Century Mid Cap Growth Impact ETF 0.1 45 -15 3.1 -3.8
QAT iShares MSCI Qatar ETF 0.1 59 -29 42.2 +35.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.4 -2.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 7.5 +0.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 2.7 -4.2
SDIV Global X Superdividend ETF 0.1 58 -28 13.5 +6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 12 4.3 -2.6
DFUS Dimensional U.S. Equity ETF 0.1 9 21 4.4 -2.4
PGJ Invesco Golden Dragon China ETF 0.1 70 -40 13.8 +6.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 3.6 -3.3
HEAL Global X HealthTech ETF 0.1 50 -20 -1.5 -8.4
JAVA JPMorgan Active Value ETF 0.1 44 -14 5.8 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -25 4.5 -2.3
RW Rainwater Equity ETF 0.1 125 -95 3.0 -3.9
JHDV John Hancock U.S. High Dividend ETF 0.1 34 -4 6.5 -0.3
FINX Global X FinTech ETF 0.1 68 -38 3.1 -3.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 6.3 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 15 4.5 -2.4
BOAT SonicShares Global Shipping ETF 0.1 69 -39 21.5 +14.7
BEEX BeeHive ETF 0.1 84 -54 4.1 -2.8
PPH VanEck Pharmaceutical ETF 0.1 36 -6 6.9 +0.0
GREK Global X MSCI Greece ETF 0.1 57 -27 10.5 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 18 5.8 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -45 6.4 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -19 5.1 -1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -28 8.7 +1.8
EVX VanEck Environmental Services ETF 0.1 55 -25 4.1 -2.8
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.2 -5.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -31 6.8 -0.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.1 55 -25 6.9 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 22 6.6 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -25 5.7 -1.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 18 4.7 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -69 3.3 -3.5
SIXG Defiance Connective Technologies ETF 0.1 30 0 3.3 -3.6
PPA Invesco Aerospace & Defense ETF 0.1 58 -28 1.8 -5.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 8 4.5 -2.4
SIL Global X Silver Miners ETF 0.1 65 -35 1.7 -5.2
AWAY ETFMG Travel Tech ETF 0.1 76 -46 1.2 -5.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -20 6.7 -0.2
BLDG Cambria Global Real Estate ETF 0.1 60 -30 11.8 +5.0
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -28 5.9 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 10 4.4 -2.5
INQQ India Internet & Ecommerce ETF 0.1 86 -56 0.6 -6.2
EPHE iShares MSCI Philippines ETF 0.1 59 -29 0.0 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 -4 6.1 -0.7
KAT Scharf ETF 0.1 87 -57 6.3 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 6.9 0.0
ENZL iShares MSCI New Zealand ETF 0.1 50 -20 4.0 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 2.5 -4.4
IUS Invesco RAFI Strategic US ETF 0.1 19 11 6.1 -0.8
FCLD Fidelity Cloud Computing ETF 0.1 39 -9 4.1 -2.8
INCE Franklin Income Equity Focus ETF 0.1 29 1 5.4 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -31 8.0 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 18 7.6 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -28 1.5 -5.4
REVS Columbia Research Enhanced Value ETF 0.1 19 11 7.2 +0.3
DIVE Dana Concentrated Dividend ETF 0.1 65 -35 7.2 +0.3
SFGV Sequoia Global Value ETF 0.1 23 7 7.4 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 16 4.9 -1.9
GPZ VanEck Alternative Asset Manager ETF 0.0 40 -10 5.5 -1.3
INDS Pacer Industrial Real Estate ETF 0.0 55 -25 6.7 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -60 3.5 -3.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -10 4.2 -2.6
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -36 -3.2 -10.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -28 -2.0 -8.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 2.7 -4.2
LITP Sprott Lithium Miners ETF 0.0 65 -35 0.9 -5.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 3.5 -3.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -5 3.0 -3.9
GOEX Global X Gold Explorers ETF 0.0 65 -35 2.0 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -8 5.4 -1.5
BUG Global X Cybersecurity ETF 0.0 51 -21 3.5 -3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -30 6.0 -0.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -15 1.3 -5.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -30 3.4 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.0 12 18 5.6 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 15 7.2 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -30 7.1 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 15 6.4 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 -10 7.0 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 -5 4.7 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -9 8.5 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 -50 6.0 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.0 60 -30 5.4 -1.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -15 3.0 -3.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.0 25 5 7.0 +0.2
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 -4 3.6 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 6 6.4 -0.5
REAI Intelligent Real Estate ETF 0.0 59 -29 6.1 -0.8
SPAM Themes Cybersecurity ETF 0.0 35 -5 2.7 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 -5 6.7 -0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.0 49 -19 6.9 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 10 4.6 -2.2
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -28 -0.3 -7.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -15 0.0 -6.9
PKW Invesco Buyback Achievers ETF 0.0 62 -32 7.5 +0.7
RITA ETFB Green SRI REITs ETF 0.0 50 -20 5.9 -1.0
STXV Strive 1000 Value ETF 0.0 18 12 7.1 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -20 4.7 -2.2
APUE ActivePassive U.S. Equity ETF 0.0 45 -15 4.3 -2.6
OPTZ Optimize Strategy Index ETF 0.0 50 -20 4.1 -2.7
BOTT Themes Robotics & Automation ETF 0.0 35 -5 -4.3 -11.1
STXM Strive Mid-Cap ETF 0.0 18 12 5.7 -1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -50 11.8 +4.9
STCE Schwab Crypto Thematic ETF 0.0 30 0 3.0 -3.8
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.1 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -2 4.3 -2.5
BEDZ AdvisorShares Hotel ETF 0.0 100 -70 5.6 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 10 -4.3 -11.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.0 -1.8
BUZZ VanEck Social Sentiment ETF 0.0 75 -45 -0.7 -7.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -15 -1.6 -8.4
AIRL Themes Airlines ETF 0.0 35 -5 1.6 -5.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -29 1.9 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 12 7.1 +0.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -55 5.9 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 26 5.9 -1.0
COLO Global X MSCI Colombia ETF 0.0 62 -32 16.4 +9.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 6 7.4 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 15 5.4 -1.4
ECH iShares MSCI Chile ETF 0.0 58 -28 7.6 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 1.4 -5.4
TAN Invesco Solar ETF 0.0 67 -37 4.3 -2.6
OSCV Opus Small Cap Value ETF 0.0 79 -49 5.9 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -22 5.3 -1.6
ALIL Argent Focused Small Cap ETF 0.0 74 -44 6.0 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 15 4.7 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -13 5.2 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 15 5.3 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -55 2.2 -4.7
STXK Strive Small-Cap ETF 0.0 18 12 5.6 -1.3
ABFL Abacus FCF Leaders ETF 0.0 59 -29 4.0 -2.9
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -49 -4.4 -11.3
IBB iShares Biotechnology ETF 0.0 45 -15 -0.5 -7.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 11 0.3 -6.5
IPOS Renaissance International IPO ETF 0.0 80 -50 0.0 -6.9
MEDI Harbor Health Care ETF 0.0 80 -50 -1.4 -8.3
EBI Longview Advantage ETF 0.0 35 -5 6.3 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -25 5.4 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 4.5 -2.3
BFOR ALPS Barron's 400 ETF 0.0 65 -35 5.2 -1.7
DIVB iShares Core Dividend ETF 0.0 5 25 7.7 +0.8
EQIN Columbia US Equity Income ETF 0.0 35 -5 6.3 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 15 4.9 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 5 6.6 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.7 -0.2
FXZ First Trust Materials AlphaDEX Fund 0.0 61 -31 7.2 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.0 9 21 5.5 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 4.1 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.5 -2.4
ILCV iShares Morningstar Value ETF 0.0 4 26 5.7 -1.2
IWD iShares Russell 1000 Value ETF 0.0 19 11 5.8 -1.1
IWX iShares Russell Top 200 Value ETF 0.0 20 10 5.4 -1.4
IYM iShares U.S. Basic Materials ETF 0.0 40 -10 4.7 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 4.8 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 -26 7.4 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 6.0 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 4.2 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 11 5.3 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 5.3 -1.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 23 5.9 -1.0
VOTE TCW Transform 500 ETF 0.0 5 25 4.5 -2.4
VUSE Vident U.S. Equity Strategy ETF 0.0 50 -20 4.0 -2.9
DUHP Dimensional US High Profitability ETF 0.0 21 9 5.4 -1.5
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -20 4.2 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0 49 -19 4.9 -2.0
PTL Inspire 500 ETF 0.0 9 21 4.7 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 12 4.8 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 7 5.7 -1.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 8 5.6 -1.3
DXUV Dimensional US Vector Equity ETF 0.0 28 2 5.6 -1.2
RAUS RACWI US ETF 0.0 15 15 4.5 -2.3
SGRT SMART Earnings Growth 30 ETF 0.0 59 -29 2.9 -4.0
STRN SMART Trend 25 ETF 0.0 59 -29 3.0 -3.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -35 4.7 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.1 -2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 6.9 +0.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.1 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -6.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 12 6.3 -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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.9 %
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.