Franklin International Core Dividend Tilt Index ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 4.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/21412/SINGLCLASS/franklin-international-cor
Inception date Jun 01, 2016
Assets (mns) $1,287
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 515
Wgt avg mkt cap (mns) $92,543
Large cap (>$10bn) 89.2%
Mid cap ($2-10bn) 9.1%
Small cap (<$2bn) 0.0%
Developed mkts 99.4%
Emerging mkts 0.4%

TOP TEN HOLDINGS
NOVARTIS AG 2.2 %
ASML HOLDING NV 2.0 %
ROCHE HOLDING AG-BR 1.8 %
NESTLE SA-REG 1.7 %
SAP AG 1.7 %
ALLIANZ SE-REG 1.6 %
ASTRAZENECA PLC 1.6 %
INTESA SANPAOLO S.P.A. 1.5 %
TOYOTA MOTOR CORP 1.3 %
NINTENDO CO LTD 1.3 %
Total 16.6 %

TOP COUNTRY EXPOSURE
JAPAN 20.4 %
BRITAIN 15.4 %
SWITZERLAND 12.0 %
GERMANY 10.3 %
FRANCE 10.2 %
AUSTRALIA 8.4 %
ITALY 5.8 %
NETHERLANDS 4.8 %
SWEDEN 3.8 %
HONG KONG 2.4 %

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.
7.7% 7.8% 9.7% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.70 41%
MSCI EAFE 0.85 79%
MSCI Emg. Mkts. 0.73 48%

Technical Indicators
Recent close $32.74
30d moving avg. $32.98
Annualized volatility 13.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 298
Turnover 0.8%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $28,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 potential alternatives to the Franklin International Core Dividend Tilt Index ETF ETF based on the alternatives' overlap in portfolio holdings with DIVI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVI Expense: 9 bp ALTAR Score™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVI
Ticker Fund
Name		 Overlap1
vs DIVI
(%)		 Expense
ratio
(bp)		 Savings
vs DIVI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DIVI
(%)
DOL WisdomTree International LargeCap Dividend Fund 62.5 48 -39 7.5 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 61.3 20 -11 7.1 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 61.3 36 -27 6.9 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 61.2 20 -11 7.4 -0.9
EFA iShares MSCI EAFE ETF 58.5 35 -26 7.0 -1.2
BKIE BNY Mellon International Equity ETF 56.3 4 5 7.3 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 56.2 20 -11 6.6 -1.6
DWM WisdomTree International Equity Fund 55.4 48 -39 7.7 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 54.8 40 -31 7.5 -0.7
JHMD John Hancock Multifactor Developed International ETF 54.8 39 -30 7.8 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 54.4 20 -11 7.1 -1.1
STXI Strive International Developed Markets ETF 54.1 29 -20 5.9 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.8 30 -21 7.3 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 53.7 9 0 7.2 -1.0
IQSI IQ Candriam International Equity ETF 53.5 15 -6 6.7 -1.6
IEFA iShares Core MSCI EAFE ETF 53.1 7 2 7.4 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 52.6 46 -37 6.8 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 51.7 24 -15 7.4 -0.9
EFV iShares MSCI EAFE Value ETF 51.7 34 -25 9.4 +1.2
FLEE Franklin FTSE Europe ETF 51.7 9 0 7.0 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.7 35 -26 5.9 -2.4
IEV iShares Europe ETF 49.3 67 -58 6.9 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 49.1 25 -16 7.2 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 48.5 4 5 7.4 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.1 45 -36 9.3 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 47.2 25 -16 7.5 -0.8
VGK Vanguard FTSE Europe ETF 47.2 11 -2 7.5 -0.8
SCHF Schwab International Equity ETF 47.0 6 3 7.7 -0.5
SPEU SPDR Portfolio Europe ETF 46.9 7 2 7.5 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 46.9 3 6 7.5 -0.7
VEA Vanguard FTSE Developed Markets ETF 46.8 5 4 7.6 -0.7
IEUR iShares Core MSCI Europe ETF 46.7 11 -2 7.4 -0.8
FENI Fidelity Enhanced International ETF 46.0 28 -19 7.0 -1.2
VYMI Vanguard International High Dividend Yield ETF 45.3 22 -13 10.0 +1.8
DFAI Dimensional International Core Equity Market ETF 44.9 18 -9 7.6 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 43.1 25 -16 10.1 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.6 14 -5 6.0 -2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 42.3 12 -3 6.2 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 42.0 18 -9 8.1 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 41.9 41 -32 7.1 -1.1
INTF iShares International Equity Factor ETF 41.5 15 -6 8.1 -0.1
CWI SPDR MSCI ACWI ex-US ETF 41.4 30 -21 8.2 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 41.0 30 -21 6.3 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.0 20 -11 6.7 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 40.6 34 -25 8.1 -0.1
VWID Virtus WMC International Dividend ETF 39.9 49 -40 8.8 +0.6
IVLU iShares MSCI Intl Value Factor ETF 39.8 30 -21 11.1 +2.9
CIL VictoryShares International Volatility Wtd ETF 39.4 45 -36 7.0 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 38.6 8 1 8.5 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.5 39 -30 7.0 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.1 39 -30 8.3 +0.1
FIVA Fidelity International Value Factor ETF 37.4 18 -9 10.5 +2.3
DTH WisdomTree International High Dividend Fund 37.2 58 -49 9.1 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 36.9 40 -31 11.0 +2.8
IXUS iShares Core MSCI Total International Stock ETF 36.0 7 2 8.3 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 35.9 12 -3 5.8 -2.5
VXUS Vanguard Total International Stock ETF 35.3 7 2 8.3 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 35.2 34 -25 6.2 -2.1
VSGX Vanguard ESG International Stock ETF 34.5 12 -3 8.2 -0.1
IQDF FlexShares International Quality Dividend Index Fund 34.4 47 -38 9.5 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 34.0 83 -74 10.0 +1.8
EFG iShares MSCI EAFE Growth ETF 34.0 36 -27 4.5 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.7 45 -36 6.6 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 32.9 24 -15 6.6 -1.6
EZU iShares MSCI Eurozone ETF 32.7 52 -43 6.8 -1.5
DFIC Dimensional International Core Equity 2 ETF 32.5 23 -14 7.9 -0.3
DFIV Dimensional International Value ETF 32.3 27 -18 10.4 +2.1
FIDI Fidelity International High Dividend ETF 32.2 18 -9 9.0 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 31.7 29 -20 6.7 -1.6
AVSD Avantis Responsible International Equity ETF 31.6 23 -14 6.8 -1.4
AVDE Avantis International Equity ETF 31.0 23 -14 8.0 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 30.8 9 0 9.2 +0.9
DIHP Dimensional International High Profitability ETF 30.6 29 -20 7.4 -0.8
IPAC iShares Core MSCI Pacific ETF 30.5 9 0 7.1 -1.1
TPIF Timothy Plan International ETF 30.5 62 -53 6.5 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 30.1 37 -28 8.9 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 30.1 31 -22 6.6 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.0 22 -13 5.8 -2.4
VPL Vanguard FTSE Pacific ETF 28.9 8 1 7.7 -0.6
QINT American Century Quality Diversified International ETF 28.6 39 -30 7.6 -0.6
JHID John Hancock International High Dividend ETF 28.4 46 -37 10.3 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.3 29 -20 8.2 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 28.0 47 -38 9.0 +0.7
DWMF WisdomTree International Multifactor Fund 27.5 38 -29 6.9 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 27.2 30 -21 5.6 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.2 32 -23 6.1 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 27.1 25 -16 6.3 -1.9
UMMA Wahed Dow Jones Islamic World ETF 26.7 65 -56 5.3 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.5 24 -15 6.4 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 25.9 42 -33 5.4 -2.8
IDMO Invesco S&P International Developed Momentum ETF 25.5 25 -16 5.7 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 25.3 80 -71 5.7 -2.6
RFEU First Trust Riverfront Dynamic Europe ETF 25.1 83 -74 10.0 +1.8
FDEV Fidelity International Multifactor ETF 25.0 18 -9 7.7 -0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 24.7 48 -39 5.9 -2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.5 58 -49 6.5 -1.7
AVIV Avantis International Large Cap Value ETF 24.4 25 -16 9.3 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 23.9 65 -56 4.0 -4.3
FEZ SPDR EURO STOXX 50 ETF 23.8 29 -20 7.2 -1.1
RODE Hartford Multifactor Diversified International ETF 22.8 29 -20 9.9 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.6 30 -21 8.6 +0.4
CGIE Capital Group International Equity ETF 22.1 54 -45 5.1 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 21.3 30 -21 5.9 -2.3
DGT SPDR Global Dow ETF 21.1 50 -41 7.5 -0.8
DEW WisdomTree Global High Dividend Fund 20.4 58 -49 7.7 -0.5
FLJP Franklin FTSE Japan ETF 20.2 9 0 7.0 -1.3
FLJH Franklin FTSE Japan Hedged ETF 20.2 9 0 6.7 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.2 58 -49 7.1 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 20.2 42 -33 7.2 -1.1
JPXN iShares JPX-Nikkei 400 ETF 19.3 48 -39 7.5 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 19.2 19 -10 7.6 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.1 65 -56 4.1 -4.2
PPIE Putnam PanAgora ESG International Equity ETF 19.0 49 -40 7.8 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.0 47 -38 7.1 -1.1
EWJ iShares MSCI Japan ETF 19.0 50 -41 7.1 -1.1
IXG iShares Global Financials ETF 18.9 42 -33 7.2 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 18.6 58 -49 7.5 -0.7
IGRO iShares International Dividend Growth ETF 18.3 15 -6 7.3 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.0 25 -16 7.4 -0.8
WRND IQ Global Equity R&D Leaders ETF 17.9 18 -9 7.9 -0.4
WWJD Inspire International ETF 17.8 80 -71 7.6 -0.7
DTAN Sparkline International Intangible Value ETF 17.7 55 -46 7.2 -1.0
UIVM VictoryShares International Value Momentum ETF 17.6 35 -26 9.5 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.4 50 -41 5.8 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 17.3 50 -41 12.2 +4.0
URTH iShares MSCI World ETF 17.3 24 -15 5.5 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 17.3 10 -1 6.1 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 17.3 55 -46 6.9 -1.4
CGXU Capital Group International Focus Equity ETF 16.9 54 -45 5.9 -2.4
FICS First Trust International Developed Capital Strength ETF 16.8 70 -61 5.7 -2.6
EUFN iShares MSCI Europe Financials ETF 16.8 51 -42 8.5 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.4 25 -16 6.0 -2.2
ACWI iShares MSCI ACWI ETF 15.6 32 -23 6.0 -2.3
FEP First Trust Europe AlphaDEX Fund 15.6 80 -71 9.3 +1.1
IDV iShares International Select Dividend ETF 15.6 51 -42 11.6 +3.3
FEUZ First Trust Eurozone AlphaDEX ETF 15.5 80 -71 9.2 +1.0
DWX SPDR S&P International Dividend ETF 15.4 45 -36 6.6 -1.7
DXJ WisdomTree Japan Hedged Equity Fund 15.3 48 -39 8.4 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 15.1 9 0 5.5 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.0 9 0 6.1 -2.2
VIGI Vanguard International Dividend Appreciation ETF 15.0 15 -6 6.2 -2.0
FLGB Franklin FTSE United Kingdom ETF 14.8 9 0 8.0 -0.2
JIG JPMorgan International Growth ETF 14.5 55 -46 4.8 -3.4
IOO iShares Global 100 ETF 14.4 41 -32 5.4 -2.9
SCHY Schwab International Dividend Equity ETF 14.2 14 -5 9.8 +1.5
OSEA Harbor International Compounders ETF 14.1 55 -46 4.7 -3.5
VT Vanguard Total World Stock ETF 14.1 7 2 6.3 -2.0
TTAI FCF International Quality ETF 14.1 59 -50 6.9 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 14.1 60 -51 10.9 +2.7
TOK iShares MSCI Kokusai ETF 13.9 26 -17 5.2 -3.1
BLES Inspire Global Hope ETF 13.4 61 -52 6.8 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 13.4 57 -48 8.5 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.3 80 -71 10.0 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.3 20 -11 6.0 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.3 42 -33 6.8 -1.5
EWU iShares MSCI United Kingdom ETF 13.1 50 -41 8.6 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.0 65 -56 8.6 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 12.9 58 -49 6.6 -1.7
CGDG Capital Group Dividend Growers ETF 12.8 47 -38 6.3 -1.9
EWJV iShares MSCI Japan Value ETF 12.7 15 -6 9.8 +1.5
INEQ Columbia International Equity Income ETF 12.6 45 -36 8.7 +0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.5 19 -10 6.3 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 12.1 47 -38 5.7 -2.5
GLOF iShares Global Equity Factor ETF 11.8 20 -11 6.8 -1.4
FLSW Franklin FTSE Switzerland ETF 11.7 9 0 6.2 -2.1
BKCI BNY Mellon Concentrated International ETF 11.7 80 -71 4.9 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.7 12 -3 5.1 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.5 56 -47 12.6 +4.4
DIM WisdomTree International MidCap Dividend Fund 11.3 58 -49 7.7 -0.5
CGGO Capital Group Global Growth Equity ETF 11.2 47 -38 5.0 -3.2
JGLO JPMorgan Global Select Equity ETF 10.6 33 -24 5.1 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 10.6 59 -50 12.5 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.4 80 -71 4.9 -3.3
IXJ iShares Global Healthcare ETF 10.4 42 -33 6.6 -1.7
EWQ iShares MSCI France ETF 10.3 53 -44 7.0 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.1 65 -56 12.2 +3.9
EWG iShares MSCI Germany ETF 10.0 50 -41 6.5 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 10.0 55 -46 8.4 +0.2
DAX Global X DAX Germany ETF 9.8 21 -12 6.8 -1.5
EWL iShares MSCI Switzerland ETF 9.8 50 -41 5.9 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 9.6 75 -66 5.4 -2.9
FLGR Franklin FTSE Germany ETF 9.5 9 0 6.8 -1.4
FDD First Trust Stoxx European Select Dividend Index Fund 9.5 58 -49 12.4 +4.2
EXI iShares Global Industrials ETF 9.3 42 -33 4.9 -3.4
KNO AXS Knowledge Leaders ETF 9.0 78 -69 6.1 -2.2
RXI iShares Global Consumer Discretionary ETF 8.9 41 -32 9.2 +1.0
AGQI First Trust Active Global Quality Income ETF 8.9 85 -76 6.6 -1.6
FGM First Trust Germany AlphaDEX Fund 8.8 80 -71 9.0 +0.8
BINV Brandes International ETF 8.8 70 -61 9.5 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 8.5 52 -43 6.7 -1.6
VIDI Vident International Equity Strategy ETF 8.3 61 -52 12.0 +3.7
FLAU Franklin FTSE Australia ETF 8.1 9 0 6.4 -1.9
CZAR Themes Natural Monopoly ETF 8.1 35 -26 2.8 -5.4
WLDR Affinity World Leaders Equity ETF 8.1 67 -58 8.3 +0.1
EWA iShares MSCI Australia ETF 8.0 50 -41 6.1 -2.1
DIVS SmartETFs Dividend Builder ETF 8.0 65 -56 4.9 -3.3
FSZ First Trust Switzerland AlphaDEX Fund 8.0 80 -71 5.0 -3.2
FJP First Trust Japan AlphaDEX Fund 8.0 80 -71 10.3 +2.1
KXI iShares Global Consumer Staples ETF 7.9 41 -32 5.4 -2.8
CLNR IQ Cleaner Transport ETF 7.8 45 -36 7.3 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 7.6 80 -71 7.9 -0.3
IVAL Alpha Architect International Quantitative Value ETF 7.4 49 -40 10.6 +2.4
IPKW Invesco International BuyBack Achievers ETF 7.3 55 -46 15.3 +7.1
GLBL Pacer MSCI World Industry Advantage ETF 7.2 65 -56 5.0 -3.3
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -80 4.5 -3.8
MXI iShares Global Materials ETF 6.9 41 -32 8.0 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 6.9 60 -51 9.1 +0.8
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -43 4.4 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 -11 5.9 -2.4
WDIV SPDR S&P Global Dividend ETF 6.6 40 -31 9.6 +1.4
IXN iShares Global Tech ETF 6.5 41 -32 4.5 -3.7
HART IQ Healthy Hearts ETF 6.5 45 -36 6.6 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 -37 10.4 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 -38 5.7 -2.6
GNR SPDR S&P Global Natural Resources ETF 6.3 40 -31 11.4 +3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.2 80 -71 9.7 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.2 45 -36 0.0 -8.2
RGEF Rockefeller Global Equity ETF 6.2 55 -46 5.2 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -71 4.7 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 6.0 49 -40 4.8 -3.5
GVAL Cambria Global Value ETF 5.9 68 -59 11.3 +3.0
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 -40 5.9 -2.4
XT iShares Exponential Technologies ETF 5.8 46 -37 5.5 -2.8
OCEN IQ Clean Oceans ETF 5.8 45 -36 5.7 -2.5
DVYA iShares Asia/Pacific Dividend ETF 5.7 49 -40 8.9 +0.7
COPY Tweedy, Browne Insider + Value ETF 5.6 80 -71 12.6 +4.4
IXP iShares Global Comm Services ETF 5.5 42 -33 6.7 -1.6
EWI iShares MSCI Italy ETF 5.5 50 -41 10.0 +1.8
OAIM OneAscent International Equity ETF 5.5 95 -86 6.2 -2.1
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -26 5.3 -3.0
MOTI VanEck Morningstar International Moat ETF 5.0 58 -49 12.8 +4.6
NXTG First Trust Indxx NextG ETF 5.0 70 -61 5.8 -2.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.9 75 -66 0.9 -7.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 -40 6.0 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 4.7 39 -30 6.3 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 -49 5.5 -2.7
FDTX Fidelity Disruptive Technology ETF 4.7 50 -41 3.0 -5.2
EWN iShares MSCI Netherlands ETF 4.6 50 -41 5.9 -2.4
JXI iShares Global Utilities ETF 4.4 43 -34 6.0 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 -38 -2.1 -10.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 -30 14.1 +5.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -61 6.0 -2.3
CANC Tema Oncology ETF 4.2 75 -66 -2.0 -10.2
LUX Tema Luxury ETF 4.1 75 -66 2.6 -5.7
BULD Pacer BlueStar Engineering the Future ETF 4.0 60 -51 2.0 -6.2
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -36 7.0 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -40 4.8 -3.4
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -56 5.3 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -59 7.8 -0.5
IBOT Vaneck Robotics ETF 3.6 47 -38 4.6 -3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -61 9.8 +1.6
SHPP Pacer Industrials and Logistics ETF 3.5 60 -51 5.1 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -30 11.0 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 -10 10.8 +2.6
KNCT Invesco Next Gen Connectivity ETF 3.5 40 -31 5.1 -3.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 -66 2.7 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -86 4.0 -4.3
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 -31 7.4 -0.9
FPAG FPA Global Equity ETF 3.3 49 -40 6.3 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -66 4.8 -3.4
AGNG Global X Aging Population ETF 3.2 50 -41 4.2 -4.1
IXC iShares Global Energy ETF 3.2 44 -35 9.8 +1.6
ION ProShares S&P Global Core Battery Metals ETF 3.1 58 -49 11.2 +3.0
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -30 11.4 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -52 1.4 -6.9
PCGG Polen Capital Global Growth ETF 2.9 85 -76 3.8 -4.4
GII SPDR S&P Global Infrastructure ETF 2.9 40 -31 4.9 -3.4
IGF iShares Global Infrastructure ETF 2.9 41 -32 4.9 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -56 3.5 -4.8
FBOT Fidelity Disruptive Automation ETF 2.7 50 -41 4.0 -4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -59 2.5 -5.8
WDNA WisdomTree BioRevolution Fund 2.6 45 -36 0.0 -8.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -46 4.5 -3.8
IQRA IQ CBRE Real Assets ETF 2.5 65 -56 2.7 -5.6
IBAT iShares Energy Storage & Materials ETF 2.5 47 -38 5.3 -3.0
EWD iShares MSCI Sweden ETF 2.5 54 -45 5.6 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -37 4.9 -3.4
BMED Future Health ETF 2.4 85 -76 2.4 -5.8
FINE Themes European Luxury ETF 2.4 35 -26 0.5 -7.8
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -61 1.8 -6.5
AIA iShares Asia 50 ETF 2.4 50 -41 14.7 +6.5
DINT Davis Select International ETF 2.4 55 -46 8.3 +0.1
HAP VanEck Natural Resources ETF 2.3 50 -41 10.0 +1.8
FLHK Franklin FTSE Hong Kong ETF 2.3 9 0 6.8 -1.4
EWH iShares MSCI Hong Kong ETF 2.3 50 -41 6.1 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -40 7.3 -0.9
DFIS Dimensional International Small Cap ETF 2.2 39 -30 7.9 -0.4
CLOD Themes Cloud Computing ETF 2.2 35 -26 2.1 -6.1
DTEC ALPS Disruptive Technologies ETF 2.2 50 -41 4.0 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -59 6.8 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -59 9.3 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -50 8.6 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 -39 1.9 -6.4
TINY ProShares Nanotechnology ETF 2.0 58 -49 5.8 -2.5
EWP iShares MSCI Spain ETF 2.0 50 -41 7.8 -0.4
TOKE Cambria Cannabis ETF 1.8 42 -33 1.5 -6.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 -24 10.6 +2.4
FAN First Trust Global Wind Energy ETF 1.8 60 -51 5.3 -3.0
ICOP iShares Copper and Metals Mining ETF 1.8 47 -38 10.0 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 -6 7.6 -0.7
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -51 5.0 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -59 4.7 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -61 3.6 -4.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 -47 2.6 -5.7
PAWZ ProShares Pet Care ETF 1.7 50 -41 3.9 -4.4
EWS iShares MSCI Singapore ETF 1.7 50 -41 5.2 -3.1
EV Mast Global Battery Recycling & Production ETF 1.7 65 -56 11.6 +3.4
ARVR First Trust Indxx Metaverse ETF 1.6 70 -61 5.9 -2.3
CGDV Capital Group Dividend Value ETF 1.6 33 -24 4.9 -3.3
ISHP First Trust Nasdaq Retail ETF 1.6 60 -51 5.5 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -66 7.3 -1.0
COPX Global X Copper Miners ETF 1.6 65 -56 8.9 +0.6
TMFG Motley Fool Global Opportunities ETF 1.6 85 -76 3.5 -4.7
PRNT 3D Printing ETF 1.6 66 -57 1.5 -6.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -51 4.9 -3.4
EDEN iShares MSCI Denmark ETF 1.5 53 -44 6.9 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -66 5.9 -2.3
COPA Themes Copper Miners ETF 1.5 35 -26 9.0 +0.8
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -50 3.8 -4.4
QTUM Defiance Quantum ETF 1.5 40 -31 7.7 -0.5
METV Roundhill Ball Metaverse ETF 1.4 59 -50 8.2 0.0
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -56 6.9 -1.3
HERO Global X Video Games & Esports ETF 1.4 50 -41 4.6 -3.6
NERD Roundhill Video Games ETF 1.4 50 -41 3.9 -4.4
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -47 4.8 -3.5
BWEB Bitwise Web3 ETF 1.4 85 -76 0.1 -8.1
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 -33 7.2 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -50 6.2 -2.1
HYDR Global X Hydrogen ETF 1.3 50 -41 -8.4 -16.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -70 5.9 -2.4
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -41 6.8 -1.5
URA Global X Uranium ETF 1.3 69 -60 3.5 -4.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -38 8.5 +0.3
KROP Global X AgTech & Food Innovation ETF 1.3 50 -41 7.0 -1.2
CGUS Capital Group Core Equity ETF 1.2 33 -24 4.6 -3.6
IQM Franklin Intelligent Machines ETF 1.2 50 -41 2.6 -5.6
FRNW Fidelity Clean Energy ETF 1.2 39 -30 4.2 -4.1
SMOG VanEck Low Carbon Energy ETF 1.2 61 -52 1.5 -6.7
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -61 8.1 -0.2
FDFF Fidelity Disruptive Finance ETF 1.2 50 -41 4.1 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -61 4.5 -3.7
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -56 19.5 +11.2
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -66 3.8 -4.5
DISV Dimensional International Small Cap Value ETF 1.1 42 -33 9.7 +1.4
PSP Invesco Global Listed Private Equity ETF 1.1 106 -97 5.7 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -49 9.0 +0.7
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -38 6.5 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 -3 7.7 -0.6
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -49 5.4 -2.9
SNSR Global X Internet of Things ETF 1.0 68 -59 5.0 -3.3
FDVV Fidelity High Dividend ETF 1.0 15 -6 7.5 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -1 7.5 -0.7
EWK iShares MSCI Belgium ETF 0.9 50 -41 4.6 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -70 7.7 -0.5
NETZ TCW Transform Systems ETF 0.9 75 -66 3.4 -4.8
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -61 1.2 -7.1
DFNL Davis Select Financial ETF 0.9 63 -54 8.4 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -56 -3.8 -12.1
VOLT Tema Electrification ETF 0.8 75 -66 3.3 -5.0
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -51 4.9 -3.3
ENOR iShares MSCI Norway ETF 0.8 53 -44 10.2 +2.0
NORW Global X MSCI Norway ETF 0.8 50 -41 10.2 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -76 3.9 -4.3
GSIB Themes Global Systemically Important Banks ETF 0.8 35 -26 12.4 +4.1
DWLD Davis Select Worldwide ETF 0.8 63 -54 7.8 -0.4
CGV Conductor Global Equity Value ETF 0.8 130 -121 9.2 +0.9
EFNL iShares MSCI Finland ETF 0.8 56 -47 7.4 -0.8
CGGR Capital Group Growth ETF 0.8 39 -30 3.7 -4.6
BOTT Themes Robotics & Automation ETF 0.8 35 -26 4.5 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -66 3.5 -4.8
GMET VanEck Green Metals ETF 0.7 63 -54 10.8 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -50 7.4 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -38 4.8 -3.5
IBUY Amplify Online Retail ETF 0.7 65 -56 3.7 -4.6
IFGL iShares International Developed Real Estate ETF 0.7 48 -39 6.3 -2.0
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -21 3.1 -5.2
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -76 4.5 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -60 2.6 -5.6
ICLN iShares Global Clean Energy ETF 0.6 41 -32 6.4 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -36 4.1 -4.1
FDHT Fidelity Digital Health ETF 0.6 39 -30 1.9 -6.3
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -66 0.4 -7.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -59 2.7 -5.5
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 -14 8.6 +0.4
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -61 7.5 -0.8
DMAT Global X Disruptive Materials ETF 0.6 59 -50 9.2 +0.9
EBLU Ecofin Global Water ESG Fund 0.6 40 -31 4.4 -3.8
AVDV Avantis International Small Cap Value ETF 0.6 36 -27 10.9 +2.7
FPXI First Trust International Equity Opportunities ETF 0.6 70 -61 3.9 -4.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.6 35 -26 0.0 -8.2
PIO Invesco Global Water ETF 0.5 75 -66 4.9 -3.3
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -66 -0.3 -8.6
HELX Franklin Genomic Advancements ETF 0.5 50 -41 0.1 -8.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -69 9.6 +1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -66 8.4 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -38 2.8 -5.4
CGW Invesco S&P Global Water Index ETF 0.5 57 -48 4.8 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 -16 8.0 -0.3
EPOL iShares MSCI Poland ETF 0.5 59 -50 11.6 +3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 -15 8.3 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -35 11.3 +3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -66 9.8 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -36 2.0 -6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -40 8.7 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -66 4.5 -3.8
ARKF ARK Fintech Innovation ETF 0.5 75 -66 -0.3 -8.5
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 -7 8.4 +0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -76 8.0 -0.3
PBD Invesco Global Clean Energy ETF 0.5 75 -66 0.4 -7.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 2 10.9 +2.7
XCEM Columbia EM Core ex-China ETF 0.5 16 -7 8.5 +0.2
STXE Strive Emerging Markets Ex-China ETF 0.5 32 -23 8.2 -0.1
EIS iShares MSCI Israel ETF 0.5 58 -49 8.6 +0.3
EEM iShares MSCI Emerging Markets ETF 0.5 69 -60 10.7 +2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -38 4.4 -3.9
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -76 -2.8 -11.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 -6 0.0 -8.2
FINX Global X FinTech ETF 0.4 68 -59 2.6 -5.6
BOAT SonicShares Global Shipping ETF 0.4 69 -60 31.6 +23.3
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -66 1.0 -7.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -57 10.2 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -30 -1.1 -9.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -36 11.0 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 -21 10.6 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -40 10.5 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 0 10.9 +2.7
TOGA Tremblant Global ETF 0.4 69 -60 2.5 -5.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -39 7.8 -0.5
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -57 13.1 +4.9
MOO VanEck Agribusiness ETF 0.4 53 -44 10.8 +2.6
EWO iShares MSCI Austria ETF 0.4 50 -41 11.9 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 -26 10.2 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -8 12.9 +4.6
IBLC iShares Blockchain and Tech ETF 0.4 47 -38 -4.1 -12.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 -2 7.1 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -41 2.6 -5.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 -23 7.0 -1.2
ARTY iShares Future AI & Tech ETF 0.4 47 -38 4.1 -4.2
PEX ProShares Global Listed Private Equity ETF 0.4 81 -72 10.1 +1.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -54 13.6 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 2 7.0 -1.2
SDIV Global X Superdividend ETF 0.3 58 -49 13.9 +5.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -66 10.3 +2.0
FMED Fidelity Disruptive Medicine ETF 0.3 50 -41 -1.1 -9.4
ISRA VanEck Israel ETF 0.3 59 -50 7.8 -0.5
SHLD Global X Defense Tech ETF 0.3 50 -41 3.8 -4.4
NATO Themes Transatlantic Defense ETF 0.3 35 -26 3.2 -5.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -38 2.5 -5.7
RSHO Tema American Reshoring ETF 0.3 75 -66 5.5 -2.8
CRAK VanEck Oil Refiners ETF 0.3 61 -52 15.4 +7.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -30 8.8 +0.5
AFK VanEck Africa Index ETF 0.3 98 -89 12.6 +4.4
AQWA Global X Clean Water ETF 0.3 50 -41 5.0 -3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 -29 9.9 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.3 33 -24 9.7 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -20 6.2 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -41 2.9 -5.4
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -50 5.9 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -21 9.3 +1.1
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -66 5.4 -2.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 5.8 -2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -41 11.6 +3.3
AVES Avantis Emerging Markets Value ETF 0.2 36 -27 12.2 +4.0
GINX SGI Enhanced Global Income ETF 0.2 98 -89 7.3 -0.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 6.1 -2.2
MCH Matthews China Active ETF 0.2 79 -70 15.3 +7.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -50 1.1 -7.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -68 4.0 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -61 8.6 +0.4
TINT ProShares Smart Materials ETF 0.2 58 -49 3.1 -5.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 2.7 -5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -36 3.5 -4.8
MINV Matthews Asia Innovators Active ETF 0.2 79 -70 7.7 -0.5
BJK VanEck Gaming ETF 0.2 65 -56 3.9 -4.3
RVRB Reverb ETF 0.2 30 -21 3.7 -4.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -41 3.4 -4.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -66 2.1 -6.2
FMET Fidelity Metaverse ETF 0.2 39 -30 5.1 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -38 5.8 -2.5
BKCH Global X Blockchain ETF 0.2 50 -41 -4.3 -12.6
STCE Schwab Crypto Thematic ETF 0.2 30 -21 1.8 -6.5
STXV Strive 1000 Value ETF 0.2 18 -9 7.5 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -32 6.5 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 13.1 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -32 9.4 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -63 -1.2 -9.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 3.4 -4.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -58 13.3 +5.0
PRAY FIS Christian Stock Fund 0.1 69 -60 5.5 -2.8
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 2.7 -5.6
HDRO Defiance Next Gen H2 ETF 0.1 30 -21 -10.1 -18.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -66 5.9 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 3.7 -4.5
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -66 2.9 -5.3
BGRO iShares Large Cap Growth Active ETF 0.1 55 -46 3.3 -4.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -51 3.9 -4.3
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -66 14.8 +6.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -53 2.5 -5.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -16 10.7 +2.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -34 14.5 +6.2
OND ProShares On-Demand ETF 0.1 58 -49 1.5 -6.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -63 5.9 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -71 11.8 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -31 5.6 -2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -27 8.1 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -23 9.6 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -46 1.1 -7.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -49 9.6 +1.3
PTEC Global X PropTech ETF 0.1 50 -41 2.5 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -66 4.6 -3.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -30 3.0 -5.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -71 13.8 +5.6
IZRL ARK Israel Innovative Technology ETF 0.1 49 -40 1.4 -6.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -26 21.6 +13.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 13.7 +5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 0.4 -7.9
WNDY Global X Wind Energy ETF 0.1 50 -41 3.2 -5.1
STRV Strive 500 ETF 0.0 5 4 5.2 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -2 11.8 +3.5
BKF iShares MSCI BIC ETF 0.0 69 -60 13.0 +4.8
CTEC Global X CleanTech ETF 0.0 50 -41 2.2 -6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -23 17.8 +9.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -40 10.7 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -6 8.6 +0.4
FLCH Franklin FTSE China ETF 0.0 19 -10 17.2 +9.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -40 10.0 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -27 11.2 +2.9
GXC SPDR S&P China ETF 0.0 59 -50 16.7 +8.4
KALL KraneShares MSCI All China Index ETF 0.0 49 -40 15.3 +7.0
KURE KraneShares MSCI All China Health Care Index ETF 0.0 65 -56 3.2 -5.1
MCHI iShares MSCI China ETF 0.0 59 -50 17.8 +9.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -40 16.7 +8.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -2 11.6 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 1 10.9 +2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -0.5 -8.7
TAX Cambria Tax Aware ETF 0.0 49 -40 5.4 -2.9
BUG Global X Cybersecurity ETF 0.0 51 -42 2.8 -5.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -51 4.2 -4.1
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 -16 12.4 +4.2
FRDM Freedom 100 Emerging Markets ETF 0.0 49 -40 9.1 +0.8
GDX VanEck Gold Miners ETF 0.0 51 -42 4.5 -3.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -51 3.0 -5.2
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -38 3.8 -4.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -36 1.9 -6.4
XDAT Franklin Exponential Data ETF 0.0 50 -41 2.1 -6.1
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 -23 5.5 -2.7
SPAM Themes Cybersecurity ETF 0.0 35 -26 1.7 -6.6
AUMI Themes Gold Miners ETF 0.0 35 -26 5.8 -2.5
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -49 8.9 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -1.1 -9.3
CLOU Global X Cloud Computing ETF 0.0 68 -59 1.9 -6.4
CUT Invesco MSCI Global Timber ETF 0.0 61 -52 9.1 +0.9
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -87 4.0 -4.2
EIRL iShares MSCI Ireland ETF 0.0 50 -41 8.5 +0.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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:		 Franklin International Core Dividend Tilt Index 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 13.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.60
 
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.