Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ALTAR
Score™
8.9% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
11.4x P/Sales
ratio
0.6x
P/BV
ratio
1.2x Div.
yield
3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Xtrackers FTSE Developed ex US Comprehensive Factor ETF tracks the FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index, which selects and weights securities within the FTSE Developed ex US index by five different factors.

FUND BASICS
Category International Equities
Fund Sponsor Deutsche Bank
Website etfus.deutscheawm.com
Inception date Nov 24, 2015
Assets (mns) $63
Currency USD
Expense ratio 24 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1263
Wgt avg mkt cap (mns) $7,240
Large cap (>$10bn) 26.3%
Mid cap ($2-10bn) 43.5%
Small cap (<$2bn) 5.7%
Developed mkts 95.2%
Emerging mkts 4.8%

TOP TEN HOLDINGS
3I GROUP PLC 0.9 %
ROYAL AHOLD DELHAIZE N.V. 0.8 %
WOOLWORTHS LIMITED 0.7 %
YARA INTERNATIONAL ASA 0.7 %
FAIRFAX FINANCIAL HLDGS LTD 0.7 %
REPSOL YPF SA 0.6 %
BRAMBLES LTD 0.6 %
CARLSBERG AS-B 0.6 %
RANDSTAD HOLDING NV 0.5 %
RIO TINTO LTD 0.4 %
Total 6.5 %

TOP COUNTRY EXPOSURE
JAPAN 29.9 %
BRITAIN 10.6 %
AUSTRALIA 10.4 %
CANADA 5.2 %
SOUTH KOREA 5.0 %
FRANCE 5.0 %
GERMANY 3.6 %
SINGAPORE 3.4 %
SWITZERLAND 3.3 %
NETHERLANDS 3.0 %

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.
3.4% -9.2% 0.8% -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.84 80%
MSCI EAFE 0.94 95%
MSCI Emg. Mkts. 0.75 70%

Technical Indicators
Recent close $26.42
30d moving avg. $26.35
Annualized volatility 19.7%
Short interest (ETF) 1.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $31,699

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 potential alternatives to the Xtrackers FTSE Developed ex US Comprehensive Factor ETF ETF based on the alternatives' overlap in portfolio holdings with DEEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DEEF Expense: 24 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEEF
Ticker Fund
Name
Overlap1
vs DEEF
(%)
Expense
ratio
(bp)
Savings
vs DEEF
(bp)
ALTAR
Score™
(%)
ALTAR
vs DEEF
(%)
ISZE iShares Edge MSCI Intl Size Factor ETF 45.9 30 -6 7.4 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 41.1 39 -15 9.0 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 41.0 29 -5 10.1 +1.2
JPIN JPMorgan Diversified Return International Equity ETF 40.6 37 -13 9.5 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 40.1 25 -1 9.6 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 40.1 25 -1 8.9 +0.0
PXUS Principal International Adaptive Multi-Factor ETF 39.5 24 0 7.7 -1.3
JHMD John Hancock Multifactor Developed International ETF 38.9 39 -15 8.6 -0.3
CIL VictoryShares International Volatility Weighted Index ETF 37.9 45 -21 7.9 -1.0
SCHF Schwab International Equity ETF 37.7 6 18 8.2 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 37.3 45 -21 9.2 +0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 37.3 20 4 8.1 -0.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 36.4 7 17 8.0 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 36.3 4 20 7.6 -1.3
VEA Vanguard FTSE Developed Markets ETF 36.3 5 19 8.0 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 36.0 4 20 7.8 -1.1
IQIN IQ 500 International ETF 35.8 25 -1 8.7 -0.2
AVDE Avantis International Equity ETF 35.7 23 1 9.3 +0.4
IEFA iShares Core MSCI EAFE ETF 35.7 7 17 7.7 -1.2
DFAI Dimensional International Core Equity Market ETF 35.5 18 6 7.9 -1.1
DIM WisdomTree International MidCap Dividend Fund 35.1 58 -34 9.8 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 34.7 20 4 7.9 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 34.5 35 -11 7.8 -1.1
DFIC Dimensional International Core Equity 2 ETF 34.4 23 1 8.4 -0.5
DWM WisdomTree International Equity Fund 34.3 48 -24 9.4 +0.5
EFA iShares MSCI EAFE ETF 33.9 32 -8 7.7 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.8 40 -16 9.6 +0.7
QEFA SPDR MSCI EAFE Quality Mix ETF 32.6 30 -6 7.8 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 32.1 7 17 8.3 -0.6
TPIF Timothy Plan International ETF 32.0 62 -38 7.4 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 31.8 20 4 7.4 -1.5
VPL Vanguard FTSE Pacific ETF 31.4 8 16 7.9 -1.0
BKIE BNY Mellon International Equity ETF 30.9 4 20 8.4 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 30.7 34 -10 11.2 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 30.6 39 -15 8.6 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.4 41 -17 8.2 -0.7
VXUS Vanguard Total International Stock ETF 30.2 7 17 8.1 -0.8
IPAC iShares Core MSCI Pacific ETF 30.1 9 15 7.6 -1.4
IXUS ishares Core MSCI Total International Stock ETF 30.1 7 17 8.0 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 29.8 32 -8 8.1 -0.8
QINT American Century Quality Diversified International ETF 29.7 39 -15 9.6 +0.7
EFV iShares MSCI EAFE Value ETF 29.6 35 -11 10.3 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.6 31 -7 8.9 0.0
IQSI IQ Candriam ESG International Equity ETF 28.9 15 9 7.8 -1.1
FDT First Trust Developed Markets ex-US Alphadex Fund 28.3 80 -56 11.3 +2.4
DFIV Dimensional International Value ETF 28.0 30 -6 10.0 +1.1
INTF iShares Edge MSCI Multifactor Intl ETF 27.5 15 9 9.1 +0.2
ESGD iShares MSCI EAFE ESG Optimized ETF 27.2 20 4 7.5 -1.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 26.4 12 12 7.6 -1.3
IVLU iShares Edge MSCI Intl Value Factor ETF 26.3 30 -6 12.1 +3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.3 25 -1 8.2 -0.7
VYMI Vanguard International High Dividend Yield ETF 26.2 22 2 11.3 +2.4
CWI SPDR MSCI ACWI ex-US ETF 26.2 30 -6 8.1 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 26.0 12 12 6.6 -2.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 26.0 35 -11 10.3 +1.4
RNDM First Trust Developed International Equity Select ETF 25.8 65 -41 7.1 -1.8
VSGX Vanguard ESG International Stock ETF 25.7 12 12 7.8 -1.1
DWMF WisdomTree International Multifactor Fund 25.4 38 -14 9.3 +0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 25.2 35 -11 7.8 -1.1
FLEH Franklin FTSE Europe Hedged ETF 25.1 9 15 8.2 -0.7
FLEE Franklin FTSE Europe ETF 24.9 9 15 8.0 -1.0
FLJH Franklin FTSE Japan Hedged ETF 24.5 9 15 8.6 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.3 14 10 7.3 -1.6
FLJP Franklin FTSE Japan ETF 24.3 9 15 8.3 -0.6
RODE Hartford Multifactor Diversified International ETF 23.7 29 -5 13.6 +4.7
IEUR iShares Core MSCI Europe ETF 23.4 9 15 7.7 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 23.3 9 15 8.0 -0.9
SPEU SPDR Portfolio Europe ETF 23.3 9 15 7.6 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 23.2 46 -22 7.7 -1.2
VGK Vanguard FTSE Europe ETF 23.1 8 16 7.8 -1.1
AVIV Avantis International Large Cap Value ETF 23.0 25 -1 10.3 +1.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 22.7 30 -6 8.5 -0.4
DIHP Dimensional International High Profitability ETF 21.5 29 -5 9.0 +0.1
FDEV Fidelity Targeted International Factor ETF 21.5 39 -15 7.9 -1.0
IEV iShares Europe ETF 21.4 58 -34 7.4 -1.6
RESD WisdomTree International ESG Fund 21.0 30 -6 7.8 -1.1
DTH WisdomTree International High Dividend Fund 20.9 58 -34 11.4 +2.5
DOL WisdomTree International LargeCap Dividend Fund 20.8 48 -24 9.6 +0.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 20.1 20 4 6.6 -2.3
JPXN iShares JPX-Nikkei 400 ETF 20.1 48 -24 8.9 +0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.9 80 -56 6.1 -2.8
EFG iShares MSCI EAFE Growth ETF 19.6 35 -11 5.2 -3.7
JIDA JPMorgan ActiveBuilders International Equity ETF 19.5 25 -1 7.6 -1.3
FEP First Trust Europe AlphaDEX Fund 19.5 80 -56 9.8 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.5 20 4 7.2 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 18.7 19 5 8.3 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 18.6 32 -8 7.1 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 18.4 25 -1 6.7 -2.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 18.3 30 -6 8.2 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 17.8 48 -24 12.1 +3.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 17.8 45 -21 7.9 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 17.7 30 -6 7.6 -1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 17.3 42 -18 7.1 -1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.2 46 -22 8.5 -0.4
EWJ iShares MSCI Japan ETF 17.1 50 -26 8.2 -0.7
IDMO Invesco S&P International Developed Momentum ETF 17.1 25 -1 9.5 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 17.0 39 -15 6.5 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 16.9 49 -25 6.2 -2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.9 25 -1 9.0 +0.1
URTH iShares MSCI World ETF 16.7 24 0 7.1 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 16.6 39 -15 7.2 -1.7
WKLY SoFi Weekly Dividend ETF 16.6 49 -25 9.4 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.4 47 -23 7.5 -1.4
ACWI iShares MSCI ACWI ETF 16.1 32 -8 7.2 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 16.0 24 0 7.8 -1.1
VT Vanguard Total World Stock ETF 15.9 7 17 7.3 -1.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.6 20 4 12.7 +3.8
EZU iShares MSCI Eurozone ETF 15.0 50 -26 7.4 -1.5
WWJD Inspire International ESG ETF 14.5 69 -45 7.6 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.1 9 15 7.0 -1.9
VIDI Vident International Equity Fund 14.1 61 -37 12.3 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.0 25 -1 7.8 -1.1
IDHQ Invesco S&P International Developed Quality ETF 13.9 29 -5 8.3 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.6 20 4 7.5 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 13.5 20 4 10.5 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 13.4 9 15 7.2 -1.7
EWJV iShares MSCI Japan Value ETF 13.2 15 9 10.1 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 13.2 58 -34 8.9 +0.0
TOK iShares MSCI Kokusai ETF 13.0 25 -1 7.0 -2.0
DEW WisdomTree Global High Dividend Fund 13.0 58 -34 11.0 +2.1
BLES Inspire Global Hope Large Cap ETF 12.9 49 -25 7.2 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 12.8 80 -56 8.9 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 12.6 30 -6 8.6 -0.3
FIVA Fidelity International Value Factor ETF 12.4 39 -15 11.3 +2.4
IGRO iShares International Dividend Growth ETF 12.4 15 9 9.4 +0.5
ACWF iShares MSCI Global Multifactor ETF 12.2 35 -11 9.8 +0.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 12.1 19 5 6.8 -2.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 12.0 45 -21 10.9 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 11.8 47 -23 6.3 -2.6
SCJ iShares MSCI Japan Small-Cap ETF 11.7 50 -26 6.9 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.5 80 -56 9.1 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.4 58 -34 6.5 -2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 11.0 47 -23 10.7 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.0 12 12 6.7 -2.2
EXI iShares Global Industrials ETF 10.8 40 -16 6.5 -2.4
FJP First Trust Japan AlphaDEX Fund 10.8 80 -56 13.0 +4.1
FLAU Franklin FTSE Australia ETF 10.7 9 15 7.0 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 10.6 42 -18 5.9 -3.0
VWID Virtus WMC International Dividend ETF 10.5 49 -25 10.3 +1.4
IQDF FlexShares International Quality Dividend Index Fund 10.4 47 -23 11.9 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.4 58 -34 5.9 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.2 65 -41 16.8 +7.9
ESGN Columbia Sustainable International Equity Income ETF 10.1 45 -21 9.0 +0.1
FLGB Franklin FTSE United Kingdom ETF 9.9 9 15 9.3 +0.4
PIZ Invesco DWA Developed Markets Momentum ETF 9.8 80 -56 6.3 -2.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 9.6 39 -15 6.8 -2.1
VIGI Vanguard International Dividend Appreciation ETF 9.3 15 9 6.6 -2.3
FIDI Fidelity International High Dividend ETF 9.1 39 -15 13.2 +4.3
WLDR Affinity World Leaders Equity ETF 8.8 67 -43 10.6 +1.7
GCOW Pacer Global High Dividend ETF 8.5 60 -36 16.1 +7.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 8.5 61 -37 9.3 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 -23 11.6 +2.7
SCHY Schwab International Dividend Equity ETF 8.2 14 10 9.2 +0.3
EWU iShares MSCI United Kingdom ETF 8.1 50 -26 8.9 +0.0
LVHI Legg Mason International Low Volatility High Dividend ETF 8.0 40 -16 9.9 +1.0
DFIS Dimensional International Small Cap ETF 8.0 39 -15 6.4 -2.5
DWX SPDR S&P International Dividend ETF 7.8 45 -21 8.8 -0.1
MXI iShares Global Materials ETF 7.8 40 -16 8.3 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 7.7 83 -59 12.3 +3.4
EWA iShares MSCI Australia ETF 7.7 50 -26 6.5 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 7.7 80 -56 10.1 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 4 8.3 -0.6
HAP VanEck Natural Resources ETF 7.6 49 -25 9.4 +0.5
KXI iShares Global Consumer Staples ETF 7.4 40 -16 5.7 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -31 8.6 -0.3
IDV iShares International Select Dividend ETF 7.1 49 -25 16.3 +7.4
HEDJ WisdomTree Europe Hedged Equity Fund 7.0 58 -34 9.7 +0.8
OEUR ALPS O'shares Europe Quality Dividend ETF 6.8 48 -24 8.3 -0.6
IVAL Alpha Architect International Quantitative Value ETF 6.8 60 -36 13.1 +4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.8 42 -18 6.6 -2.3
RFEU First Trust Riverfront Dynamic Europe ETF 6.6 83 -59 8.7 -0.2
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -65 6.7 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 6.5 19 5 8.5 -0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 6.4 75 -51 5.3 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 -26 13.6 +4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 57 -33 14.0 +5.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.2 39 -15 18.9 +10.0
FICS First Trust International Developed Capital Strength ETF 5.9 70 -46 7.0 -1.9
RXI iShares Global Consumer Discretionary ETF 5.8 40 -16 6.7 -2.3
GNR SPDR S&P Global Natural Resources ETF 5.8 40 -16 10.5 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.7 69 -45 7.7 -1.2
AVDV Avantis International Small Cap Value ETF 5.7 36 -12 10.3 +1.4
DGT SPDR Global Dow ETF 5.6 50 -26 8.4 -0.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 5.5 40 -16 10.6 +1.7
UMMA Wahed Dow Jones Islamic World ETF 5.2 65 -41 5.3 -3.6
FLCA Franklin FTSE Canada ETF 5.2 9 15 9.5 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 5.2 19 5 8.9 0.0
WRND IQ Global Equity R&D Leaders ETF 5.1 18 6 8.5 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 5.0 59 -35 14.1 +5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -22 10.0 +1.1
FLKR Franklin FTSE South Korea ETF 5.0 9 15 9.6 +0.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.0 69 -45 10.3 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -36 11.5 +2.6
WDIV SPDR Global Dividend ETF 4.9 40 -16 11.8 +2.9
DFJ WisdomTree Japan SmallCap Dividend Fund 4.9 58 -34 8.2 -0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.9 58 -34 8.6 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.8 51 -27 6.6 -2.3
FLFR Franklin FTSE France ETF 4.8 9 15 7.5 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -56 9.5 +0.6
EWC iShares MSCI Canada ETF 4.7 50 -26 8.7 -0.2
IXG iShares Global Financials ETF 4.6 40 -16 10.4 +1.5
HAUZ Xtrackers International Real Estate ETF 4.6 10 14 9.3 +0.4
GVAL Cambria Global Value ETF 4.5 71 -47 14.5 +5.6
DWCR Arrow DWA Country Rotation ETF 4.5 111 -87 6.3 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.5 12 12 10.5 +1.6
WPS iShares International Developed Property ETF 4.5 48 -24 8.1 -0.8
DISV Dimensional International Small Cap Value ETF 4.4 42 -18 10.3 +1.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.4 55 -31 12.1 +3.2
JXI iShares Global Utilities ETF 4.4 40 -16 6.4 -2.5
EWY iShares MSCI South Korea ETF 4.4 57 -33 8.8 -0.2
DVYA iShares Asia/Pacific Dividend ETF 4.4 49 -25 13.7 +4.8
IEUS iShares MSCI Europe Small-Cap ETF 4.3 40 -16 6.3 -2.6
DLS WisdomTree International SmallCap Dividend Fund 4.3 58 -34 9.4 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -23 6.3 -2.6
EWQ iShares MSCI France ETF 4.3 50 -26 7.2 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.2 45 -21 4.8 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 -15 12.8 +3.9
FEZ SPDR EURO STOXX 50 ETF 3.9 29 -5 13.6 +4.7
SDG iShares Sustainable MSCI Global Impact ETF 3.9 49 -25 7.2 -1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.9 80 -56 12.5 +3.6
IOO iShares Global 100 ETF 3.8 40 -16 7.2 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.7 51 -27 10.8 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 3.7 49 -25 9.5 +0.6
FLGR Franklin FTSE Germany ETF 3.7 9 15 8.8 -0.1
IFGL iShares International Developed Real Estate ETF 3.7 48 -24 7.9 -1.0
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 -6 7.6 -1.3
NXTG First Trust Indxx NextG ETF 3.6 70 -46 6.9 -2.0
EMXC iShares MSCI Emerging Markets ex China ETF 3.6 25 -1 7.8 -1.1
MOTI VanEck Morningstar International Moat ETF 3.6 57 -33 9.1 +0.2
GLIF AGFiQ Global Infrastructure ETF 3.6 45 -21 6.2 -2.7
JIG JPMorgan International Growth ETF 3.6 55 -31 5.2 -3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.6 45 -21 9.9 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.4 58 -34 9.5 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 3.4 50 -26 8.2 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 3.3 44 -20 13.3 +4.4
XC WisdomTree Emerging Markets Ex-China Fund 3.3 32 -8 7.7 -1.2
AVEM Avantis Emerging Markets Equity ETF 3.3 33 -9 10.6 +1.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.3 45 -21 8.3 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.2 23 1 7.6 -1.3
EUFN iShares MSCI Europe Financials ETF 3.2 48 -24 11.4 +2.5
EWG iShares MSCI Germany ETF 3.2 50 -26 8.1 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.2 66 -42 8.3 -0.6
DFEV Dimensional Emerging Markets Value ETF 3.2 43 -19 13.9 +5.0
IEMG iShares Core MSCI Emerging Markets ETF 3.1 9 15 8.7 -0.2
EEM iShares MSCI Emerging Markets ETF 3.1 68 -44 8.3 -0.6
STXE Strive Emerging Markets Ex-China ETF 3.1 32 -8 7.7 -1.2
OCEN IQ Clean Oceans ETF 3.1 45 -21 6.8 -2.1
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -15 10.5 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 3.0 35 -11 9.4 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.0 59 -35 11.8 +2.9
FLSW Franklin FTSE Switzerland ETF 3.0 9 15 5.9 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.0 36 -12 8.6 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.9 63 -39 5.1 -3.8
EWN iShares MSCI Netherlands ETF 2.9 50 -26 5.4 -3.5
IXP iShares Global Comm Services ETF 2.9 40 -16 8.0 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 -34 14.4 +5.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 60 -36 9.0 +0.1
IXC iShares Global Energy ETF 2.8 40 -16 9.5 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.8 30 -6 8.7 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.8 30 -6 10.0 +1.1
AVRE Avantis Real Estate ETF 2.8 17 7 6.7 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 56 -32 6.2 -2.7
JEMA JPMorgan Emerging Markets Equity Core ETF 2.7 39 -15 8.0 -0.9
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -31 11.6 +2.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.7 45 -21 12.9 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.7 32 -8 7.1 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.6 39 -15 10.1 +1.2
DAX Global X DAX Germany ETF 2.6 20 4 8.1 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.6 50 -26 3.7 -5.2
RWX SPDR Dow Jones International Real Estate ETF 2.5 59 -35 6.6 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -26 7.1 -1.8
REET iShares Global REIT ETF 2.5 14 10 7.5 -1.5
CIRC JPMorgan Sustainable Consumption ETF 2.5 49 -25 5.8 -3.1
FLIY Franklin FTSE Italy ETF 2.5 9 15 10.2 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -21 3.2 -5.7
BKEM BNY Mellon Emerging Markets Equity ETF 2.4 11 13 9.2 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 47 -23 5.6 -3.3
DXGE WisdomTree Germany Hedged Equity Fund 2.4 48 -24 10.5 +1.6
EWS iShares MSCI Singapore ETF 2.4 50 -26 5.3 -3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.4 15 9 9.3 +0.4
EWL iShares MSCI Switzerland ETF 2.4 50 -26 5.3 -3.6
UPWD JPMorgan Social Advancement ETF 2.4 49 -25 6.7 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -28 7.1 -1.8
BKIS BNY Mellon Sustainable International Equity ETF 2.3 70 -46 5.6 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 -25 5.5 -3.4
CGV Conductor Global Equity Value ETF 2.3 128 -104 13.4 +4.5
FAN First Trust Global Wind Energy ETF 2.3 62 -38 5.0 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -51 5.9 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -21 7.7 -1.2
CLNR IQ Cleaner Transport ETF 2.3 45 -21 7.2 -1.7
FGM First Trust Germany AlphaDEX Fund 2.2 80 -56 11.0 +2.1
FLHK Franklin FTSE Hong Kong ETF 2.2 9 15 6.7 -2.3
EWD iShares MSCI Sweden ETF 2.2 54 -30 8.8 -0.1
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -25 4.6 -4.3
AVES Avantis Emerging Markets Value ETF 2.2 36 -12 15.0 +6.1
EWP iShares MSCI Spain ETF 2.1 50 -26 8.7 -0.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 2.1 16 8 9.9 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 2.1 45 -21 13.7 +4.8
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -56 5.0 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -46 6.6 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -51 8.0 -0.9
FPAG FPA Global Equity ETF 2.0 49 -25 6.8 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -41 9.0 +0.1
BKCI BNY Mellon Concentrated International ETF 1.9 80 -56 4.5 -4.4
SHPP Pacer Industrials and Logistics ETF 1.8 60 -36 10.9 +2.0
CGXU Capital Group International Focus Equity ETF 1.8 54 -30 4.3 -4.6
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -34 10.1 +1.2
IXN iShares Global Tech ETF 1.7 40 -16 5.9 -3.0
DEM WisdomTree Emerging Markets High Dividend Fund 1.7 63 -39 15.9 +7.0
EWI iShares MSCI Italy ETF 1.7 50 -26 10.5 +1.6
ESGE iShares ESG Aware MSCI EM ETF 1.7 25 -1 8.9 -0.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.7 29 -5 9.8 +0.9
RESE WisdomTree Emerging Markets ESG Fund 1.7 32 -8 8.9 0.0
LDEM iShares ESG MSCI EM Leaders ETF 1.7 16 8 9.3 +0.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.7 18 6 8.5 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 4 8.6 -0.3
GWX SPDR S&P International Small Cap ETF 1.7 40 -16 6.1 -2.8
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -34 16.3 +7.4
AIA iShares Asia 50 ETF 1.6 50 -26 9.6 +0.7
XCEM Columbia EM Core ex-China ETF 1.6 16 8 8.2 -0.7
NTZG Nuveen Global Net Zero Transition ETF 1.6 55 -31 6.1 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.6 35 -11 8.2 -0.7
PSP Invesco Global Listed Private Equity ETF 1.6 144 -120 12.6 +3.7
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -51 4.0 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -44 5.0 -3.9
IXJ iShares Global Healthcare ETF 1.6 40 -16 8.2 -0.7
CUT Invesco MSCI Global Timber ETF 1.5 60 -36 9.8 +0.9
PEX ProShares Global Listed Private Equity ETF 1.5 341 -317 13.2 +4.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 -24 13.5 +4.6
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 8 9.6 +0.7
SMOG VanEck Low Carbon Energy ETF 1.5 55 -31 3.4 -5.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 -8 9.5 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -46 21.2 +12.3
BICK First Trust BICK Index Fund 1.5 64 -40 6.8 -2.1
PIO Invesco Global Water ETF 1.4 75 -51 5.7 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -35 4.0 -4.9
GENY Principal Millennials Index ETF 1.4 45 -21 6.7 -2.2
EWH iShares MSCI Hong Kong ETF 1.4 50 -26 6.4 -2.5
MOO VanEck Agribusiness ETF 1.4 52 -28 9.0 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 -17 9.3 +0.4
FEMA Procure Disaster Recovery Strategy ETF 1.4 75 -51 5.9 -3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -51 3.6 -5.3
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -41 7.7 -1.2
XT iShares Exponential Technologies ETF 1.3 46 -22 3.8 -5.1
NORW Global X MSCI Norway ETF 1.3 50 -26 7.1 -1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 -35 7.9 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -51 7.7 -1.2
GRNR Global X Green Building ETF 1.3 45 -21 9.2 +0.3
ENOR iShares MSCI Norway ETF 1.3 53 -29 7.2 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -44 7.7 -1.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 -15 9.0 +0.1
CRAK VanEck Oil Refiners ETF 1.3 59 -35 11.3 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -41 2.4 -6.5
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -35 4.9 -4.0
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -46 10.3 +1.4
IGF iShares Global Infrastructure ETF 1.2 40 -16 4.8 -4.1
GII SPDR S&P Global Infrastructure ETF 1.2 40 -16 4.8 -4.1
EFNL iShares MSCI Finland Capped ETF 1.2 55 -31 7.2 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 -5 9.8 +0.9
BNE Blue Horizon BNE ETF 1.2 87 -63 5.2 -3.7
SDIV Global X SuperDividend ETF 1.2 58 -34 19.7 +10.8
RAYE Rayliant Quantamental Emerging Market Equity ETF 1.2 80 -56 14.7 +5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 -1 8.2 -0.7
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -71 3.4 -5.5
ENZL iShares MSCI New Zealand Capped ETF 1.2 50 -26 3.6 -5.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.1 75 -51 0.9 -8.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -46 5.0 -3.9
HART IQ Healthy Hearts ETF 1.1 45 -21 6.2 -2.7
EDEN iShares MSCI Denmark Capped ETF 1.1 53 -29 5.8 -3.1
QTUM Defiance Quantum ETF 1.1 40 -16 4.7 -4.2
PBD Invesco Global Clean Energy ETF 1.1 75 -51 -1.3 -10.2
DIVS SmartETFs Dividend Builder ETF 1.1 65 -41 5.9 -3.1
WOOD iShares Global Timber & Forestry ETF 1.1 40 -16 11.3 +2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -54 10.5 +1.6
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -36 31.5 +22.6
EIS iShares MSCI Israel ETF 1.1 57 -33 11.1 +2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -23 -0.9 -9.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -46 6.2 -2.8
FDVV Fidelity Core Dividend ETF 1.0 29 -5 12.1 +3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -23 5.3 -3.6
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -41 0.8 -8.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.0 49 -25 20.0 +11.1
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 -51 6.8 -2.1
SOLR SmartETFs Sustainable Energy II Fund 1.0 79 -55 3.8 -5.1
EYLD Cambria Emerging Shareholder Yield ETF 1.0 64 -40 15.5 +6.6
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -34 5.3 -3.6
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -36 0.1 -8.8
GMET VanEck Green Metals ETF 0.9 59 -35 10.0 +1.1
AIQ Global X Future Analytics Tech ETF 0.9 68 -44 5.3 -3.6
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -23 5.4 -3.5
YUMY VanEck Future of Food ETF 0.9 69 -45 4.1 -4.8
COPX Global X Copper Miners ETF 0.9 65 -41 8.1 -0.8
KOIN Innovation Shares NextGen Protocol ETF 0.9 75 -51 7.6 -1.3
EBLU Ecofin Global Water ESG Fund 0.9 40 -16 4.5 -4.4
SRET Global X SuperDividend REIT ETF 0.9 58 -34 9.9 +1.0
KCAL Subversive Food Security ETF 0.9 75 -51 10.2 +1.3
EIRL iShares MSCI Ireland Capped ETF 0.9 50 -26 6.3 -2.7
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -51 5.1 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -61 6.1 -2.8
RVRB Reverb ETF 0.8 30 -6 6.7 -2.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 -23 4.9 -4.0
ICLN iShares Global Clean Energy ETF 0.8 40 -16 3.6 -5.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -23 9.0 +0.1
CGW Invesco S&P Global Water Index ETF 0.8 57 -33 4.6 -4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -34 13.3 +4.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 31 -7 9.7 +0.8
DTEC ALPS Disruptive Technologies ETF 0.8 50 -26 4.5 -4.4
BFIT Global X Health & Wellness ETF 0.8 50 -26 6.0 -2.9
EWK iShares MSCI Belgium Capped ETF 0.8 50 -26 7.6 -1.3
MTVR Fount Metaverse ETF 0.8 70 -46 6.6 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -71 16.8 +7.9
DKRB Subversive Decarbonization ETF 0.7 75 -51 5.1 -3.8
RITA ETFB Green SRI REITs ETF 0.7 50 -26 5.2 -3.7
GAMR ETFMG Video Game Tech ETF 0.7 75 -51 7.0 -1.9
URA Global X Uranium ETF 0.7 69 -45 3.0 -5.9
BJK VanEck Gaming ETF 0.7 62 -38 1.4 -7.5
ASEA Global X Southeast Asia ETF 0.7 65 -41 7.9 -1.0
MVPS Amplify Thematic All-Stars ETF 0.7 49 -25 2.1 -6.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 -16 8.9 +0.0
FPXI First Trust International Equity Opportunities ETF 0.7 70 -46 -0.6 -9.5
PRNT The 3D Printing ETF 0.7 66 -42 -3.2 -12.1
HJEN Direxion Hydrogen ETF 0.7 45 -21 -0.0 -8.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.7 50 -26 19.5 +10.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -51 7.2 -1.7
ISRA VanEck Israel ETF 0.7 59 -35 9.0 +0.1
BTEK BlackRock Future Tech ETF 0.6 88 -64 0.8 -8.1
SUBS Fount Subscription Economy ETF 0.6 70 -46 5.4 -3.5
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -46 3.5 -5.4
FRDM Freedom 100 Emerging Markets ETF 0.6 49 -25 9.4 +0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 78 -54 11.2 +2.3
AGNG Global X Aging Population ETF 0.6 50 -26 4.4 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -36 6.0 -2.9
ENRG SoFi Smart Energy ETF 0.6 59 -35 -1.7 -10.6
CGGR Capital Group Growth ETF 0.5 39 -15 5.0 -3.9
ESPO VanEck Video Gaming & eSports ETF 0.5 55 -31 7.2 -1.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 -36 7.7 -1.2
DINT Davis Select International ETF 0.5 64 -40 8.0 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 68 -44 7.2 -1.7
ROOF IQ US Real Estate Small Cap ETF 0.5 60 -36 7.2 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -61 9.0 +0.1
MJ ETFMG Alternative Harvest ETF 0.5 75 -51 0.0 -8.9
TOKE Cambria Cannabis ETF 0.5 42 -18 -21.3 -30.2
DMAT Global X Disruptive Materials ETF 0.5 59 -35 9.5 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 56 -32 4.4 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -23 1.0 -7.9
AQWA Global X Clean Water ETF 0.5 50 -26 5.1 -3.8
PGAL Global X FTSE Portugal 20 ETF 0.5 58 -34 7.3 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 17 6.9 -2.0
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -11 7.6 -1.3
GVLU Gotham 1000 Value ETF 0.5 50 -26 12.1 +3.2
CTEC Global X CleanTech ETF 0.5 50 -26 2.9 -6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -44 0.6 -8.3
FMET Fidelity Metaverse ETF 0.4 39 -15 5.7 -3.2
PID Invesco International Dividend Achievers ETF 0.4 56 -32 8.3 -0.6
DTRE Alerian Disruptive Technology Real Estate ETF 0.4 60 -36 7.1 -1.8
HERO Global X Video Games & Esports ETF 0.4 50 -26 10.4 +1.5
SETM Sprott Energy Transition Materials ETF 0.4 65 -41 5.4 -3.5
ARVR First Trust Indxx Metaverse ETF 0.4 70 -46 4.7 -4.2
VR Global X Metaverse ETF 0.4 50 -26 6.7 -2.2
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -41 2.8 -6.1
ISHP First Trust S-Network E-Commerce ETF 0.4 60 -36 4.5 -4.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -21 6.0 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -51 3.2 -5.7
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -55 6.8 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -44 2.7 -6.2
KROP Global X AgTech & Food Innovation ETF 0.4 50 -26 -2.1 -11.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 13 8.7 -0.2
EWO iShares MSCI Austria ETF 0.4 50 -26 14.2 +5.3
VRAI Virtus Real Asset Income ETF 0.4 55 -31 8.4 -0.5
BMED BlackRock Future Health ETF 0.4 85 -61 2.1 -6.8
TINT ProShares Smart Materials ETF 0.4 58 -34 6.6 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -46 3.2 -5.7
IBLC iShares Blockchain and Tech ETF 0.4 47 -23 -29.5 -38.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -46 0.7 -8.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -44 4.1 -4.8
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -71 4.6 -4.3
FDHT Fidelity Digital Health ETF 0.3 39 -15 0.2 -8.7
HACK ETFMG Prime Cyber Security ETF 0.3 60 -36 4.9 -4.0
GXC SPDR S&P China ETF 0.3 59 -35 10.1 +1.2
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -61 1.4 -7.5
TMFG Motley Fool Global Opportunities ETF 0.3 85 -61 4.5 -4.5
IQM Franklin Intelligent Machines ETF 0.3 50 -26 4.1 -4.8
SNSR Global X Internet of Things Thematic ETF 0.3 68 -44 5.0 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -36 5.8 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -51 0.9 -8.0
CGUS Capital Group Core Equity ETF 0.3 33 -9 6.7 -2.2
WDNA WisdomTree BioRevolution Fund 0.3 45 -21 -4.2 -13.1
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 4 -1.3 -10.2
RNRG Global X Renewable Energy Producers ETF 0.3 65 -41 3.8 -5.1
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -51 2.2 -6.7
IBET iBET Sports Betting and Gaming ETF 0.3 79 -55 2.3 -6.6
BLDG Cambria Global Real Estate ETF 0.3 59 -35 10.6 +1.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -36 5.5 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -21 2.2 -6.7
IDX VanEck Indonesia Index ETF 0.3 57 -33 8.3 -0.6
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -23 -1.3 -10.2
SYNB Putnam BioRevolution ETF 0.2 70 -46 3.8 -5.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -36 6.1 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -51 4.2 -4.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -21 -7.3 -16.2
PRAY FIS Biblically Responsible Risk Managed ETF 0.2 68 -44 7.3 -1.6
IZRL ARK Israel Innovative Technology ETF 0.2 49 -25 -0.5 -9.4
FRNW Fidelity Clean Energy ETF 0.2 39 -15 2.0 -6.9
JETS US Global Jets ETF 0.2 60 -36 -16.0 -24.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 59 -35 5.0 -3.9
OND ProShares On-Demand ETF 0.2 58 -34 -5.5 -14.4
TINY ProShares Nanotechnology ETF 0.2 58 -34 1.8 -7.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -25 7.9 -1.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -23 -8.3 -17.2
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -35 15.8 +6.9
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -23 6.5 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -51 11.6 +2.7
PHO Invesco Water Resources ETF 0.2 60 -36 5.0 -3.9
AMID Argent Mid Cap ETF 0.2 52 -28 10.7 +1.8
GURU Global X Guru Index ETF 0.2 75 -51 5.0 -3.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.2 11 13 5.1 -3.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -51 1.8 -7.1
EPOL iShares MSCI Poland Capped ETF 0.2 57 -33 13.9 +5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 60 -36 2.9 -6.0
DWLD Davis Select Worldwide ETF 0.2 62 -38 9.2 +0.3
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -54 3.1 -5.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 -44 0.0 -8.9
IPOS Renaissance International IPO ETF 0.2 80 -56 -35.9 -44.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 15 7.1 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 15 7.4 -1.5
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 20 6.8 -2.1
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -71 5.9 -3.0
CN Xtrackers MSCI All China Equity ETF 0.2 50 -26 11.4 +2.5
BKF iShares MSCI BRIC ETF 0.2 70 -46 9.2 +0.3
MCHI iShares MSCI China ETF 0.2 57 -33 10.8 +1.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.2 78 -54 -3.3 -12.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -51 6.0 -2.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 4 7.2 -1.7
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -45 7.8 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -15 -1.2 -10.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 -29 8.6 -0.3
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 -35 12.5 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 100 -76 13.6 +4.7
EMFM Global X MSCI Next Emerging & Frontier ETF 0.1 63 -39 7.4 -1.5
DUSA Davis Select U.S. Equity ETF 0.1 61 -37 10.3 +1.4
METV Roundhill Ball Metaverse ETF 0.1 59 -35 4.8 -4.1
EWGS iShares MSCI Germany Small Cap ETF 0.1 59 -35 9.4 +0.5
STXV Strive 1000 Value ETF 0.1 18 6 9.3 +0.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 -21 14.0 +5.1
GDX VanEck Gold Miners ETF 0.1 51 -27 4.7 -4.2
BIBL Inspire ETF 0.1 35 -11 6.3 -2.6
ETHO Etho Climate Leadership U.S. ETF 0.1 47 -23 5.3 -3.6
IVDG Invesco Focused Discovery Growth ETF 0.1 59 -35 4.8 -4.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 -11 3.5 -5.5
IVLC Invesco US Large Cap Core ESG ETF 0.1 48 -24 6.6 -2.3
ARB AltShares Merger Arbitrage ETF 0.1 67 -43 7.8 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 81 -57 5.9 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -21 5.6 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 9 7.2 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 4 6.9 -2.0
EDUT Global X Education ETF 0.1 50 -26 1.8 -7.1
SGDM Sprott Gold Miners ETF 0.1 50 -26 5.3 -3.6
UFO Procure Space ETF 0.1 75 -51 1.2 -7.7
DFNL Davis Select Financial ETF 0.1 62 -38 9.9 +1.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -36 7.0 -1.9
KALL KraneShares MSCI All China Index ETF 0.1 48 -24 11.5 +2.6
HDRO Defiance Next Gen H2 ETF 0.1 30 -6 -6.7 -15.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -15 4.9 -4.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -36 5.1 -3.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -36 6.5 -2.4
ITEQ BlueStar Israel Technology ETF 0.1 75 -51 2.5 -6.4
HELX Franklin Genomic Advancements ETF 0.1 50 -26 2.3 -6.6
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -52 5.3 -3.6
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -35 4.0 -4.9
CHIK Global X MSCI China Information Technology ETF 0.1 65 -41 6.8 -2.1
KTEC KraneShares Hang Seng TECH Index ETF 0.1 68 -44 -1.2 -10.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -45 5.2 -3.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 -15 6.2 -2.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -34 3.8 -5.1
BOAT SonicShares Global Shipping ETF 0.1 69 -45 18.3 +9.4
IVRA Invesco Real Assets ESG ETF 0.1 59 -35 7.2 -1.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -56 18.7 +9.8
MINV Matthews Asia Innovators Active ETF 0.1 79 -55 -0.6 -9.5
WNDY Global X Wind Energy ETF 0.1 50 -26 4.1 -4.8
IUS Invesco Strategic US ETF 0.1 19 5 8.1 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -21 0.1 -8.8
STCE Schwab Crypto Thematic ETF 0.1 30 -6 -3.9 -12.8
BFTR Future Innovators ETF 0.1 80 -56 2.8 -6.1
SIL Global X Silver Miners ETF 0.1 65 -41 2.3 -6.6
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -51 8.2 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 2 6.7 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -14 7.5 -1.4
FXH First Trust Health Care AlphaDEX Fund 0.1 61 -37 7.3 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 4 8.7 -0.2
IWR iShares Russell Midcap ETF 0.1 18 6 6.9 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 7 8.7 -0.2
BBH VanEck Biotech ETF 0.1 35 -11 5.3 -3.7
REVS Columbia Research Enhanced Value ETF 0.1 19 5 9.6 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 1 7.9 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -3 8.0 -0.9
VIRS Pacer BioThreat Strategy ETF 0.1 70 -46 7.5 -1.4
ACTV LeaderShares Activist Leaders ETF 0.1 75 -51 12.1 +3.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -26 -5.3 -14.2
IYH iShares U.S. Healthcare ETF 0.1 39 -15 8.1 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 0 9.6 +0.7
EATZ AdvisorShares Restaurant ETF 0.1 99 -75 -2.9 -11.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 4 7.2 -1.7
AHOY Newday Ocean Health ETF 0.1 75 -51 6.7 -2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -41 -0.5 -9.4
SMMD iShares Russell 2500 ETF 0.1 15 9 6.8 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -25 8.1 -0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 -31 1.5 -7.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 4 9.3 +0.4
CGDV Capital Group Dividend Value ETF 0.1 33 -9 6.9 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -35 2.9 -6.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -26 5.8 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 10 6.6 -2.3
OGIG O'Shares Global Internet Giants ETF 0.1 48 -24 0.5 -8.4
IWD iShares Russell 1000 Value ETF 0.1 18 6 8.0 -0.9
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 16 8.1 -0.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -15 3.7 -5.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 0.1 100 -76 4.8 -4.1
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -56 4.5 -4.4
EPU iShares MSCI All Peru Capped ETF 0.1 57 -33 5.6 -3.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -46 11.9 +3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -43 18.4 +9.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -51 2.0 -6.9
PPA Invesco Aerospace & Defense ETF 0.1 61 -37 4.5 -4.4
UAV AdvisorShares Drone Technology ETF 0.1 99 -75 5.7 -3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -62 2.4 -6.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -62 1.8 -7.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 12 7.8 -1.1
RECS Columbia Research Enhanced Core ETF 0.0 15 9 7.8 -1.1
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -21 0.2 -8.7
TRFM AAM Transformers ETF 0.0 49 -25 2.0 -6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 4 -8.3 -17.2
GOEX Global X Gold Explorers ETF 0.0 65 -41 6.1 -2.8
STXG Strive 1000 Growth ETF 0.0 18 6 5.8 -3.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 59 -35 2.1 -6.8
SANE Subversive Mental Health ETF 0.0 75 -51 6.3 -2.6
SOCL Global X Social Media ETF 0.0 65 -41 -0.7 -9.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 -21 1.2 -7.7
XDAT Franklin Exponential Data ETF 0.0 50 -26 4.5 -4.4
BUG Global X Cybersecurity ETF 0.0 50 -26 2.4 -6.5
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -23 4.1 -4.8
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -61 -21.4 -30.3
AWAY ETFMG Travel Tech ETF 0.0 75 -51 -3.7 -12.6
INNO Harbor Disruptive Innovation ETF 0.0 75 -51 -3.6 -12.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 7 6.9 -2.0
BIDS Amplify Digital & Online Trading ETF 0.0 59 -35 8.4 -0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -8 6.8 -2.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -34 10.0 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.0 59 -35 4.2 -4.7
CACG ClearBridge All Cap Growth ETF 0.0 53 -29 4.4 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -36 -26.0 -34.9
IWB iShares Russell 1000 ETF 0.0 15 9 6.6 -2.3
VONE Vanguard Russell 1000 ETF 0.0 8 16 6.7 -2.2
CHII Global X MSCI China Industrials ETF 0.0 66 -42 13.7 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 13 6.7 -2.3
VTHR Vanguard Russell 3000 Index Fund 0.0 10 14 6.5 -2.4
IWV iShares Russell 3000 ETF 0.0 20 4 6.4 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -86 8.7 -0.3
PAWZ ProShares Pet Care ETF 0.0 50 -26 4.3 -4.6
CHIQ Global X MSCI China Consumer ETF 0.0 65 -41 4.5 -4.4
KMED KraneShares Emerging Markets Healthcare Index ETF 0.0 81 -57 3.1 -5.8
MCH Matthews China Active ETF 0.0 79 -55 10.3 +1.4
HYDR Global X Hydrogen ETF 0.0 50 -26 -6.9 -15.8
VERS ProShares Metaverse ETF 0.0 58 -34 -5.6 -14.5
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.0 65 -41 5.6 -3.3
SFY SoFi Select 500 ETF 0.0 0 24 6.9 -2.0
AFK VanEck Africa Index ETF 0.0 77 -53 11.6 +2.7
ABEQ Absolute Core Strategy ETF 0.0 85 -61 5.3 -3.6
AMZA InfraCap MLP ETF 0.0 201 -177 3.5 -5.4
USAI Pacer American Energy Independence ETF 0.0 75 -51 3.7 -5.2
ENFR Alerian Energy Infrastructure ETF 0.0 35 -11 5.2 -3.7
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -61 3.4 -5.5
LOUP Innovator Loup Frontier Tech ETF 0.0 70 -46 2.1 -6.8
FINX Global X FinTech Thematic ETF 0.0 68 -44 5.2 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.0 71 -47 3.2 -5.7
TWEB SoFi Web 3 ETF 0.0 59 -35 -15.7 -24.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 3 4.7 -4.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0 61 -37 9.3 +0.4
IBUY Amplify Online Retail ETF 0.0 65 -41 -4.6 -13.5
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 68 -44 5.3 -3.6
CHIS Global X MSCI China Consumer Staples ETF 0.0 65 -41 4.6 -4.3
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -25 4.5 -4.4
UVDV UVA Dividend Value ETF 0.0 80 -56 7.8 -1.1
ICAP InfraCap Equity Income Fund ETF 0.0 80 -56 11.2 +2.3
SDEI Sound Equity Income ETF 0.0 45 -21 10.6 +1.7
TPYP Tortoise North American Pipeline Fund 0.0 40 -16 5.7 -3.2
NETZ Engine No 1 Transform Climate ETF 0.0 75 -51 6.8 -2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -41 7.9 -1.0
ECNS iShares MSCI China Small-Cap ETF 0.0 57 -33 10.7 +1.8
MBOX Freedom Day Dividend ETF 0.0 39 -15 9.1 +0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -15 0.2 -8.7
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -51 3.6 -5.3
ARKF ARK Fintech Innovation ETF 0.0 75 -51 -2.3 -11.2
BYOB SoFi Be Your Own Boss ETF 0.0 59 -35 -3.2 -12.1
DIVD Altrius Global Dividend ETF 0.0 49 -25 12.1 +3.2
ITAN Sparkline Intangible Value ETF 0.0 50 -26 7.8 -1.1
PSYK PSYK ETF 0.0 75 -51 -173.5 -182.4
KPOP KPOP and Korean Entertainment ETF 0.0 75 -51 -1.4 -10.3
LITP Sprott Lithium Miners ETF 0.0 65 -41 8.7 -0.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Xtrackers FTSE Developed ex US Comprehensive Factor 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 10.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.53
 
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.