Franklin International Core Dividend Tilt Index ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 4.2%


  • 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) $867
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) $96,632
Large cap (>$10bn) 86.8%
Mid cap ($2-10bn) 11.7%
Small cap (<$2bn) 0.0%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
ASML HOLDING NV 2.8 %
NOVARTIS AG 2.0 %
NESTLE SA-REG 1.8 %
ASTRAZENECA PLC 1.6 %
ROCHE HOLDING AG-BR 1.5 %
NOVO NORDISK A/S-B 1.5 %
TOKYO ELECTRON LTD 1.5 %
TOYOTA MOTOR CORP 1.4 %
BHP BILLITON LTD 1.3 %
LVMH MOET HENNESSY LOUIS VUI 1.3 %
Total 16.7 %

TOP COUNTRY EXPOSURE
JAPAN 23.4 %
BRITAIN 14.8 %
SWITZERLAND 10.9 %
AUSTRALIA 9.6 %
FRANCE 9.1 %
GERMANY 8.4 %
NETHERLANDS 5.4 %
ITALY 4.5 %
SWEDEN 3.1 %
HONG KONG 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 12.3% -- -- 29.0%

Market Correlations
versus... Beta R-squared
S&P500 0.76 53%
MSCI EAFE 0.82 73%
MSCI Emg. Mkts. 0.73 50%

Technical Indicators
Recent close $31.43
30d moving avg. $31.84
Annualized volatility 15.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 183
Turnover 0.7%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $35,401

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 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™: 7.6%


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
(%)
GSID Goldman Sachs MarketBeta International Equity ETF 62.3 20 -11 6.7 -1.0
DOL WisdomTree International LargeCap Dividend Fund 61.5 48 -39 7.7 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 61.2 20 -11 6.8 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 60.8 36 -27 6.5 -1.1
EFA iShares MSCI EAFE ETF 60.1 35 -26 6.5 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 59.9 40 -31 7.9 +0.3
DWM WisdomTree International Equity Fund 59.8 48 -39 7.8 +0.2
IQSI IQ Candriam International Equity ETF 58.2 15 -6 6.4 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 57.6 20 -11 6.1 -1.6
BKIE BNY Mellon International Equity ETF 57.1 4 5 6.9 -0.7
JHMD John Hancock Multifactor Developed International ETF 55.6 39 -30 7.4 -0.2
IEFA iShares Core MSCI EAFE ETF 54.8 7 2 6.7 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.7 30 -21 6.7 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 53.2 20 -11 6.4 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 51.6 9 0 6.9 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 50.5 24 -15 6.8 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 50.2 4 5 6.8 -0.8
EFV iShares MSCI EAFE Value ETF 50.0 34 -25 8.9 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.5 46 -37 6.5 -1.1
FLEE Franklin FTSE Europe ETF 49.2 9 0 6.9 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.2 35 -26 6.2 -1.4
SCHF Schwab International Equity ETF 48.7 6 3 7.1 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.3 45 -36 8.6 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 48.3 25 -16 7.0 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 48.3 3 6 6.8 -0.8
VEA Vanguard FTSE Developed Markets ETF 47.9 5 4 6.9 -0.7
IEV iShares Europe ETF 47.6 67 -58 6.2 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 47.1 25 -16 6.9 -0.7
DFAI Dimensional International Core Equity Market ETF 45.7 18 -9 7.0 -0.6
SPEU SPDR Portfolio Europe ETF 45.4 7 2 6.6 -1.0
VGK Vanguard FTSE Europe ETF 45.3 11 -2 6.7 -1.0
IEUR iShares Core MSCI Europe ETF 45.2 11 -2 6.6 -1.0
IQIN IQ 500 International ETF 44.3 25 -16 8.7 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.8 14 -5 5.8 -1.8
VYMI Vanguard International High Dividend Yield ETF 43.8 22 -13 9.6 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 43.6 41 -32 6.7 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 43.5 25 -16 9.3 +1.7
FENI Fidelity Enhanced International ETF 43.3 28 -19 8.0 +0.4
CWI SPDR MSCI ACWI ex-US ETF 43.1 30 -21 6.7 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 42.7 34 -25 6.8 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.0 20 -11 6.8 -0.8
INTF iShares International Equity Factor ETF 41.6 15 -6 8.0 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 41.3 30 -21 6.0 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 40.3 12 -3 5.1 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39.8 39 -30 7.2 -0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 39.5 51 -42 6.7 -0.9
CIL VictoryShares International Volatility Wtd ETF 39.5 45 -36 6.8 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 39.3 39 -30 7.7 +0.1
IVLU iShares MSCI Intl Value Factor ETF 38.2 30 -21 11.0 +3.4
IXUS iShares Core MSCI Total International Stock ETF 37.8 7 2 7.0 -0.6
DTH WisdomTree International High Dividend Fund 37.6 58 -49 10.0 +2.4
EFG iShares MSCI EAFE Growth ETF 37.3 36 -27 4.3 -3.3
VEU Vanguard FTSE All-World ex-US Index Fund 37.0 8 1 7.0 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 35.8 83 -74 8.8 +1.2
ISZE iShares MSCI Intl Size Factor ETF 34.4 30 -21 6.7 -0.9
IPAC iShares Core MSCI Pacific ETF 33.8 9 0 6.8 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 33.6 34 -25 10.8 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 33.6 24 -15 6.1 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 32.9 30 -21 6.6 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 32.9 37 -28 8.5 +0.9
DIHP Dimensional International High Profitability ETF 32.6 29 -20 7.4 -0.2
DFIC Dimensional International Core Equity 2 ETF 32.6 23 -14 7.5 -0.1
VWID Virtus WMC International Dividend ETF 32.4 49 -40 9.2 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 32.4 29 -20 6.2 -1.4
FIVA Fidelity International Value Factor ETF 32.2 18 -9 9.8 +2.2
VSGX Vanguard ESG International Stock ETF 32.0 12 -3 6.5 -1.1
VXUS Vanguard Total International Stock ETF 32.0 7 2 6.9 -0.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 31.7 20 -11 10.2 +2.6
VPL Vanguard FTSE Pacific ETF 31.6 8 1 6.9 -0.7
QINT American Century Quality Diversified International ETF 31.0 39 -30 7.7 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.0 45 -36 6.6 -1.0
TPIF Timothy Plan International ETF 30.9 62 -53 6.5 -1.1
FLEU Franklin FTSE Eurozone ETF 30.6 9 0 6.9 -0.7
AVDE Avantis International Equity ETF 30.5 23 -14 7.8 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 30.4 83 -74 8.8 +1.2
DFIV Dimensional International Value ETF 30.3 27 -18 9.8 +2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 30.2 9 0 9.5 +1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.0 22 -13 5.9 -1.7
EZU iShares MSCI Eurozone ETF 30.0 52 -43 6.3 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.2 29 -20 8.6 +1.0
UMMA Wahed Dow Jones Islamic World ETF 28.9 65 -56 4.6 -3.1
DWMF WisdomTree International Multifactor Fund 28.8 38 -29 7.4 -0.2
IQDF FlexShares International Quality Dividend Index Fund 28.4 47 -38 8.9 +1.3
FIDI Fidelity International High Dividend ETF 28.1 18 -9 10.4 +2.8
CID VictoryShares International High Div Volatility Wtd ETF 27.7 45 -36 9.0 +1.4
FDEV Fidelity International Multifactor ETF 27.5 18 -9 7.4 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.1 32 -23 5.7 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 26.9 80 -71 5.2 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.7 24 -15 8.3 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 26.6 31 -22 6.3 -1.3
IQDE FlexShares International Quality Dividend Defensive Index ET 26.4 47 -38 8.2 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 26.3 42 -33 5.2 -2.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 25.6 48 -39 5.9 -1.7
IDMO Invesco S&P International Developed Momentum ETF 25.1 25 -16 7.6 -0.0
UIVM VictoryShares International Value Momentum ETF 24.5 35 -26 10.5 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.4 58 -49 5.9 -1.7
RODE Hartford Multifactor Diversified International ETF 24.3 29 -20 11.4 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 24.0 25 -16 5.8 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 23.9 47 -38 9.1 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 23.7 42 -33 6.1 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.6 58 -49 6.0 -1.6
FLJP Franklin FTSE Japan ETF 23.3 9 0 7.0 -0.6
FLJH Franklin FTSE Japan Hedged ETF 23.3 9 0 7.3 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 23.0 19 -10 6.9 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.8 30 -21 7.9 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 22.7 40 -31 10.3 +2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.1 47 -38 6.9 -0.7
EWJ iShares MSCI Japan ETF 22.1 50 -41 7.1 -0.5
JPXN iShares JPX-Nikkei 400 ETF 21.8 48 -39 7.8 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.7 25 -16 7.7 +0.1
FEZ SPDR EURO STOXX 50 ETF 21.0 29 -20 6.5 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 20.8 30 -21 5.9 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.6 65 -56 5.8 -1.8
AVIV Avantis International Large Cap Value ETF 20.4 25 -16 8.8 +1.2
DGT SPDR Global Dow ETF 19.1 50 -41 6.6 -1.0
DEW WisdomTree Global High Dividend Fund 18.9 58 -49 8.7 +1.1
WWJD Inspire International ETF 18.8 80 -71 6.9 -0.7
IGRO iShares International Dividend Growth ETF 18.6 15 -6 7.1 -0.5
JHID John Hancock International High Dividend ETF 18.3 46 -37 11.0 +3.4
IDOG ALPS International Sector Dividend Dogs ETF 18.2 50 -41 11.5 +3.9
URTH iShares MSCI World ETF 18.0 24 -15 5.4 -2.2
WRND IQ Global Equity R&D Leaders ETF 18.0 18 -9 7.1 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 17.9 48 -39 8.1 +0.5
IXG iShares Global Financials ETF 17.3 42 -33 6.6 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 17.2 58 -49 8.0 +0.4
JIG JPMorgan International Growth ETF 16.3 55 -46 4.3 -3.3
ACWI iShares MSCI ACWI ETF 16.3 32 -23 5.5 -2.1
FEP First Trust Europe AlphaDEX Fund 16.2 80 -71 5.5 -2.1
VIGI Vanguard International Dividend Appreciation ETF 16.0 15 -6 5.7 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.7 50 -41 5.0 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.6 80 -71 8.1 +0.5
FICS First Trust International Developed Capital Strength ETF 15.4 70 -61 4.3 -3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.4 80 -71 3.5 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.3 9 0 5.7 -1.9
OSEA Harbor International Compounders ETF 15.3 55 -46 3.9 -3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 15.3 55 -46 4.9 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 15.2 9 0 5.4 -2.2
IOO iShares Global 100 ETF 15.1 41 -32 4.9 -2.7
HEDJ WisdomTree Europe Hedged Equity Fund 14.9 58 -49 9.3 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.8 25 -16 5.7 -1.9
FLGB Franklin FTSE United Kingdom ETF 14.5 9 0 8.2 +0.6
CGXU Capital Group International Focus Equity ETF 14.5 54 -45 5.1 -2.5
VT Vanguard Total World Stock ETF 14.3 7 2 5.8 -1.8
BKCI BNY Mellon Concentrated International ETF 14.3 80 -71 3.8 -3.8
IDV iShares International Select Dividend ETF 14.3 51 -42 12.0 +4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.3 42 -33 7.4 -0.2
TOK iShares MSCI Kokusai ETF 14.3 26 -17 5.2 -2.4
EWJV iShares MSCI Japan Value ETF 14.2 15 -6 8.6 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.1 20 -11 5.3 -2.3
EQIN Columbia US Equity Income ETF 14.0 35 -26 8.5 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 14.0 19 -10 5.7 -1.9
BLES Inspire Global Hope ETF 13.8 61 -52 6.4 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 13.3 80 -71 4.3 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 13.3 47 -38 5.3 -2.3
TTAI FCF International Quality ETF 13.2 59 -50 6.6 -1.0
SCHY Schwab International Dividend Equity ETF 13.1 14 -5 8.9 +1.3
DWX SPDR S&P International Dividend ETF 13.1 45 -36 6.6 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.1 12 -3 4.8 -2.8
EWU iShares MSCI United Kingdom ETF 12.9 50 -41 7.9 +0.3
EUFN iShares MSCI Europe Financials ETF 12.6 51 -42 8.0 +0.4
GLOF iShares Global Equity Factor ETF 12.6 20 -11 7.2 -0.4
CGGO Capital Group Global Growth Equity ETF 12.5 47 -38 4.8 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 12.3 60 -51 12.1 +4.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 12.1 39 -30 13.1 +5.5
DIM WisdomTree International MidCap Dividend Fund 12.1 58 -49 7.5 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.8 65 -56 8.3 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 11.3 57 -48 9.7 +2.1
NTZG Nuveen Global Net Zero Transition ETF 10.9 56 -47 4.8 -2.8
IXJ iShares Global Healthcare ETF 10.5 42 -33 5.8 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 10.5 80 -71 4.5 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.5 65 -56 12.3 +4.7
FLSW Franklin FTSE Switzerland ETF 10.5 9 0 5.0 -2.6
WLDR Affinity World Leaders Equity ETF 10.5 67 -58 8.4 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.4 56 -47 13.6 +6.0
FYLD Cambria Foreign Shareholder Yield ETF 10.4 59 -50 12.2 +4.6
JGLO JPMorgan Global Select Equity ETF 10.4 33 -24 4.5 -3.1
VIDI Vident International Equity Strategy ETF 9.9 61 -52 11.9 +4.3
AGQI First Trust Active Global Quality Income ETF 9.8 85 -76 5.4 -2.2
FJP First Trust Japan AlphaDEX Fund 9.6 80 -71 10.8 +3.2
RXI iShares Global Consumer Discretionary ETF 9.5 41 -32 5.8 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 9.4 80 -71 7.1 -0.5
EWA iShares MSCI Australia ETF 9.3 50 -41 5.1 -2.5
SXUS Janus Henderson International Sustainable Equity ETF 9.3 60 -51 4.1 -3.5
EWQ iShares MSCI France ETF 9.2 53 -44 5.8 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 9.2 75 -66 5.4 -2.2
FLAU Franklin FTSE Australia ETF 9.2 9 0 5.5 -2.1
EWL iShares MSCI Switzerland ETF 9.2 50 -41 4.0 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 9.2 60 -51 9.4 +1.8
EXI iShares Global Industrials ETF 9.0 42 -33 4.9 -2.7
GDVD R3 Global Dividend Growth ETF 8.8 88 -79 5.6 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 8.7 52 -43 5.7 -1.9
BINV Brandes International ETF 8.6 70 -61 8.2 +0.6
WDIV SPDR S&P Global Dividend ETF 8.5 40 -31 9.6 +2.0
EWG iShares MSCI Germany ETF 8.4 50 -41 6.5 -1.1
DIVS SmartETFs Dividend Builder ETF 8.2 65 -56 5.1 -2.5
DAX Global X DAX Germany ETF 8.2 21 -12 6.9 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 8.1 49 -40 5.6 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 8.0 58 -49 12.9 +5.3
FLGR Franklin FTSE Germany ETF 8.0 9 0 7.1 -0.5
CLNR IQ Cleaner Transport ETF 7.7 45 -36 6.3 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 -46 8.6 +1.0
KXI iShares Global Consumer Staples ETF 7.5 41 -32 5.5 -2.1
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -80 4.9 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 -37 9.3 +1.7
XT iShares Exponential Technologies ETF 7.2 46 -37 4.7 -2.9
MXI iShares Global Materials ETF 7.2 41 -32 6.8 -0.8
IXN iShares Global Tech ETF 6.7 41 -32 4.3 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 -11 6.2 -1.4
GNR SPDR S&P Global Natural Resources ETF 6.7 40 -31 9.8 +2.2
IPKW Invesco International BuyBack Achievers ETF 6.5 55 -46 9.5 +1.9
GINN Goldman Sachs Innovate Equity ETF 6.3 52 -43 2.7 -4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.3 80 -71 8.2 +0.6
HART IQ Healthy Hearts ETF 6.3 45 -36 5.2 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 -38 5.7 -1.9
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -56 5.3 -2.3
FGM First Trust Germany AlphaDEX Fund 5.9 80 -71 9.7 +2.1
MOTI VanEck Morningstar International Moat ETF 5.8 58 -49 6.2 -1.4
DVYA iShares Asia/Pacific Dividend ETF 5.7 49 -40 9.3 +1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.7 45 -36 5.8 -1.8
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 -26 5.4 -2.3
FSZ First Trust Switzerland AlphaDEX Fund 5.7 80 -71 3.9 -3.7
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 -40 5.3 -2.3
GVAL Cambria Global Value ETF 5.6 68 -59 12.9 +5.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 49 -40 7.3 -0.3
NXTG First Trust Indxx NextG ETF 5.3 70 -61 5.9 -1.7
IXP iShares Global Comm Services ETF 5.3 42 -33 5.4 -2.2
KLDW Knowledge Leaders Developed World ETF 5.3 75 -66 4.8 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 5.3 39 -30 7.0 -0.6
EWN iShares MSCI Netherlands ETF 5.2 50 -41 4.6 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -61 2.9 -4.7
OCEN IQ Clean Oceans ETF 5.0 45 -36 5.6 -2.0
BULD Pacer BlueStar Engineering the Future ETF 4.8 60 -51 1.2 -6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 -49 4.7 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 -30 12.7 +5.1
EWI iShares MSCI Italy ETF 4.3 50 -41 8.3 +0.7
LUX Tema Luxury ETF 4.2 75 -66 3.9 -3.7
TOLL Tema Monopolies and Oligopolies ETF 4.2 75 -66 2.8 -4.8
JXI iShares Global Utilities ETF 4.2 43 -34 6.3 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -66 3.4 -4.2
LUXX Roundhill S&P Global Luxury ETF 4.1 45 -36 3.0 -4.6
CANC Tema Oncology ETF 4.1 75 -66 -4.1 -11.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 -36 -0.5 -8.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.9 68 -59 8.3 +0.7
FDTX Fidelity Disruptive Technology ETF 3.8 50 -41 3.0 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 -40 5.6 -2.0
BNE Blue Horizon BNE ETF 3.8 87 -78 5.2 -2.4
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 -40 10.2 +2.6
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -31 5.7 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -61 6.3 -1.3
IQRA IQ CBRE Real Assets ETF 3.5 65 -56 5.5 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -66 4.5 -3.2
IXC iShares Global Energy ETF 3.5 44 -35 9.1 +1.5
DINT Davis Select International ETF 3.5 55 -46 6.2 -1.4
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -30 10.0 +2.4
AGNG Global X Aging Population ETF 3.4 50 -41 3.9 -3.7
IBOT Vaneck Robotics ETF 3.3 47 -38 3.7 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -61 3.8 -3.8
INNO Harbor Disruptive Innovation ETF 3.3 75 -66 -1.5 -9.1
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -36 3.6 -4.0
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -86 3.3 -4.4
TINY ProShares Nanotechnology ETF 3.2 58 -49 1.4 -6.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 -10 7.0 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 -3 8.0 +0.4
WPS iShares International Developed Property ETF 3.1 48 -39 7.0 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 -6 7.7 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -61 1.9 -5.7
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 -61 12.8 +5.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.0 10 -1 7.6 0.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.9 40 -31 6.2 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -56 1.3 -6.3
EWD iShares MSCI Sweden ETF 2.9 54 -45 6.1 -1.5
SHPP Pacer Industrials and Logistics ETF 2.9 60 -51 8.5 +0.9
IFGL iShares International Developed Real Estate ETF 2.7 48 -39 6.6 -1.0
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 -49 13.0 +5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -66 3.1 -4.5
FPAG FPA Global Equity ETF 2.7 49 -40 5.5 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -52 2.7 -4.9
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 -21 6.7 -0.9
GII SPDR S&P Global Infrastructure ETF 2.6 40 -31 4.8 -2.8
IGF iShares Global Infrastructure ETF 2.6 41 -32 4.8 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -59 5.7 -2.0
BTEK Future Tech ETF 2.6 88 -79 2.3 -5.3
FDVV Fidelity High Dividend ETF 2.5 15 -6 9.0 +1.4
CGUS Capital Group Core Equity ETF 2.5 33 -24 4.6 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 -38 -4.0 -11.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -40 6.4 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -37 5.4 -2.3
FINE Themes European Luxury ETF 2.3 35 -26 -2.7 -10.3
DFIS Dimensional International Small Cap ETF 2.3 39 -30 6.4 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -59 0.3 -7.3
EWH iShares MSCI Hong Kong ETF 2.2 50 -41 7.0 -0.6
HAP VanEck Natural Resources ETF 2.2 50 -41 10.0 +2.4
FLHK Franklin FTSE Hong Kong ETF 2.2 9 0 7.4 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -59 7.1 -0.5
WDNA WisdomTree BioRevolution Fund 2.2 45 -36 -3.7 -11.3
AIA iShares Asia 50 ETF 2.1 50 -41 6.7 -0.9
EDEN iShares MSCI Denmark ETF 2.1 53 -44 5.8 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -41 6.3 -1.3
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 -50 6.6 -1.0
DTEC ALPS Disruptive Technologies ETF 2.1 50 -41 3.2 -4.4
REET iShares Global REIT ETF 2.1 14 -5 6.6 -1.1
DFGR Dimensional Global Real Estate ETF 2.1 22 -13 6.5 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -66 4.6 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -50 3.4 -4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 -46 3.5 -4.1
IQM Franklin Intelligent Machines ETF 1.9 50 -41 3.5 -4.1
FBOT Fidelity Disruptive Automation ETF 1.9 50 -41 3.8 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -66 7.6 -0.1
FAN First Trust Global Wind Energy ETF 1.8 60 -51 5.3 -2.3
AVRE Avantis Real Estate ETF 1.8 17 -8 6.1 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -61 -2.1 -9.7
PAWZ ProShares Pet Care ETF 1.8 50 -41 3.6 -4.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -66 3.7 -3.9
EV Mast Global Battery Recycling & Production ETF 1.7 65 -56 13.2 +5.6
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -50 0.6 -7.0
ARVR First Trust Indxx Metaverse ETF 1.7 70 -61 1.7 -5.9
COPX Global X Copper Miners ETF 1.7 65 -56 8.0 +0.4
EWP iShares MSCI Spain ETF 1.6 50 -41 7.9 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -66 5.0 -2.6
LNGG Roundhill Alerian LNG ETF 1.6 65 -56 8.5 +0.9
EWS iShares MSCI Singapore ETF 1.6 50 -41 5.6 -2.0
CLOD Themes Cloud Computing ETF 1.6 35 -26 3.7 -3.9
BMED Future Health ETF 1.5 85 -76 -0.3 -7.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -38 1.9 -5.7
METV Roundhill Ball Metaverse ETF 1.5 59 -50 3.4 -4.2
URA Global X Uranium ETF 1.5 69 -60 3.2 -4.4
CGGR Capital Group Growth ETF 1.4 39 -30 3.6 -4.0
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -51 3.9 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 -24 7.1 -0.5
HYDR Global X Hydrogen ETF 1.4 50 -41 -14.3 -21.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -70 4.9 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -59 4.0 -3.6
TOKE Cambria Cannabis ETF 1.3 42 -33 2.2 -5.4
MVPS Amplify Thematic All-Stars ETF 1.3 49 -40 3.1 -4.5
ISHP First Trust Nasdaq Retail ETF 1.3 60 -51 3.2 -4.4
DISV Dimensional International Small Cap Value ETF 1.3 42 -33 8.8 +1.2
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -56 6.3 -1.3
CGDV Capital Group Dividend Value ETF 1.3 33 -24 5.7 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -51 2.3 -5.3
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -51 17.7 +10.1
KROP Global X AgTech & Food Innovation ETF 1.3 50 -41 4.7 -2.9
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 -41 6.3 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -39 0.6 -7.0
MJ ETFMG Alternative Harvest 1.2 75 -66 -35.1 -42.7
TMFG Motley Fool Global Opportunities ETF 1.2 85 -76 3.4 -4.2
SMOG VanEck Low Carbon Energy ETF 1.2 61 -52 2.7 -4.9
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 -33 5.8 -1.8
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -38 -0.4 -8.0
QTUM Defiance Quantum ETF 1.2 40 -31 4.4 -3.2
PRNT 3D Printing ETF 1.2 66 -57 -1.2 -8.8
FPXI First Trust International Equity Opportunities ETF 1.2 70 -61 4.0 -3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -38 8.2 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -36 6.5 -1.2
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -38 -4.2 -11.8
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -56 -1.2 -8.8
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 -14 8.7 +1.1
HERO Global X Video Games & Esports ETF 1.1 50 -41 4.3 -3.3
NERD Roundhill Video Games ETF 1.1 50 -41 7.0 -0.6
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -47 4.2 -3.4
PSP Invesco Global Listed Private Equity ETF 1.1 106 -97 8.0 +0.4
CGV Conductor Global Equity Value ETF 1.1 130 -121 10.5 +2.9
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -61 9.2 +1.6
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -49 14.1 +6.5
SNSR Global X Internet of Things ETF 1.0 68 -59 4.3 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -59 4.2 -3.4
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -51 4.3 -3.3
DWLD Davis Select Worldwide ETF 1.0 63 -54 7.0 -0.6
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -56 3.0 -4.6
SDIV Global X Superdividend ETF 0.9 58 -49 15.0 +7.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 -41 4.6 -3.0
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -61 4.3 -3.3
NETZ TCW Transform Systems ETF 0.9 75 -66 3.8 -3.8
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -66 4.1 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -69 9.3 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -61 10.0 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -38 -3.9 -11.5
ENOR iShares MSCI Norway ETF 0.8 53 -44 7.6 +0.0
NORW Global X MSCI Norway ETF 0.8 50 -41 7.6 -0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -49 9.2 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -36 -2.8 -10.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -40 10.7 +3.1
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -66 5.9 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -76 4.6 -3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -70 9.9 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -60 2.5 -5.1
DFNL Davis Select Financial ETF 0.7 63 -54 7.2 -0.5
GMET VanEck Green Metals ETF 0.7 63 -54 10.6 +3.0
EWK iShares MSCI Belgium ETF 0.7 50 -41 7.6 -0.0
EFNL iShares MSCI Finland ETF 0.7 56 -47 8.0 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -50 5.6 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -38 4.4 -3.2
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -38 4.9 -2.7
FDHT Fidelity Digital Health ETF 0.6 39 -30 -1.9 -9.5
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -76 4.9 -2.7
EBLU Ecofin Global Water ESG Fund 0.5 40 -31 3.9 -3.7
PIO Invesco Global Water ETF 0.5 75 -66 5.8 -1.8
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -66 0.9 -6.7
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -66 2.2 -5.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -47 1.3 -6.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -30 -2.7 -10.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -76 8.7 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 3.2 -4.4
FMIL Fidelity New Millennium ETF 0.5 59 -50 4.6 -3.0
ICLN iShares Global Clean Energy ETF 0.5 41 -32 4.8 -2.8
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -49 4.8 -2.8
PBD Invesco Global Clean Energy ETF 0.4 75 -66 -7.0 -14.6
IBUY Amplify Online Retail ETF 0.4 65 -56 1.5 -6.1
DMAT Global X Disruptive Materials ETF 0.4 59 -50 12.1 +4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 4.9 -2.7
MOO VanEck Agribusiness ETF 0.4 53 -44 9.6 +2.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 8.9 +1.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -48 3.7 -3.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 -16 6.5 -1.1
EPOL iShares MSCI Poland ETF 0.4 59 -50 10.5 +2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 -15 6.6 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -35 11.3 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 2 7.4 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -39 9.0 +1.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -71 14.2 +6.6
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -23 6.8 -0.8
BOAT SonicShares Global Shipping ETF 0.4 69 -60 31.0 +23.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -66 5.7 -1.9
EEM iShares MSCI Emerging Markets ETF 0.4 69 -60 6.9 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 -21 7.4 -0.2
AVDV Avantis International Small Cap Value ETF 0.3 36 -27 7.7 +0.1
ARKF ARK Fintech Innovation ETF 0.3 75 -66 -0.3 -7.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -57 6.8 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -76 -1.5 -9.1
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -66 5.9 -1.7
EIS iShares MSCI Israel ETF 0.3 58 -49 8.6 +1.0
CRAK VanEck Oil Refiners ETF 0.3 61 -52 13.9 +6.3
MINV Matthews Asia Innovators Active ETF 0.3 79 -70 1.0 -6.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -40 8.1 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -29 5.1 -2.5
FINX Global X FinTech ETF 0.3 68 -59 3.4 -4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 0 7.5 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -36 7.9 +0.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 -9 7.0 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -20 6.1 -1.5
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -57 13.1 +5.5
XCEM Columbia EM Core ex-China ETF 0.3 16 -7 7.2 -0.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -66 14.0 +6.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -38 8.0 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -30 9.5 +1.9
HELX Franklin Genomic Advancements ETF 0.3 50 -41 0.1 -7.5
AQWA Global X Clean Water ETF 0.3 50 -41 4.1 -3.5
AFK VanEck Africa Index ETF 0.3 98 -89 8.8 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 -26 7.4 -0.3
TINT ProShares Smart Materials ETF 0.3 58 -49 5.6 -2.0
SYNB Putnam BioRevolution ETF 0.3 70 -61 2.9 -4.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 -23 6.6 -1.0
ARB AltShares Merger Arbitrage ETF 0.3 77 -68 3.2 -4.4
IBLC iShares Blockchain and Tech ETF 0.3 47 -38 -0.9 -8.5
STXV Strive 1000 Value ETF 0.3 18 -9 7.7 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 -11 6.9 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 -8 7.5 -0.1
PEX ProShares Global Listed Private Equity ETF 0.3 81 -72 11.5 +3.9
AHOY Newday Ocean Health ETF 0.3 75 -66 5.5 -2.1
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -66 3.6 -4.0
RNRG Global X Renewable Energy Producers ETF 0.3 66 -57 4.6 -3.0
FMED Fidelity Disruptive Medicine ETF 0.3 50 -41 -0.1 -7.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -66 7.4 -0.2
EWO iShares MSCI Austria ETF 0.3 50 -41 12.5 +4.9
SHLD Global X Defense Tech ETF 0.3 50 -41 5.0 -2.6
RSHO Tema American Reshoring ETF 0.2 75 -66 3.6 -4.1
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -7 7.0 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -41 10.9 +3.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -41 2.2 -5.4
BLDG Cambria Global Real Estate ETF 0.2 60 -51 9.5 +1.9
ICAP InfraCap Equity Income Fund ETF 0.2 171 -162 6.5 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -36 3.2 -4.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -24 8.8 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -27 6.7 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 -2 6.2 -1.4
BJK VanEck Gaming ETF 0.2 65 -56 1.9 -5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -29 8.1 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -11 1.1 -6.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -66 1.8 -5.8
RVRB Reverb ETF 0.2 30 -21 5.0 -2.6
ENZL iShares MSCI New Zealand ETF 0.2 50 -41 2.7 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -63 0.1 -7.5
FRNW Fidelity Clean Energy ETF 0.2 39 -30 3.7 -3.9
ISRA VanEck Israel ETF 0.2 59 -50 8.1 +0.5
SRET Global X SuperDividend REIT ETF 0.2 59 -50 9.5 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 2 6.4 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -21 7.9 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -54 12.6 +5.0
RITA ETFB Green SRI REITs ETF 0.2 50 -41 5.1 -2.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -34 11.1 +3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -52 -1.0 -8.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -32 6.6 -1.0
MCH Matthews China Active ETF 0.2 79 -70 6.4 -1.2
FMET Fidelity Metaverse ETF 0.1 39 -30 5.1 -2.5
STCE Schwab Crypto Thematic ETF 0.1 30 -21 2.1 -5.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 8.2 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 10.6 +3.0
HDRO Defiance Next Gen H2 ETF 0.1 30 -21 -13.0 -20.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -51 3.6 -4.1
ROYA Tema Global Royalties ETF 0.1 75 -66 4.4 -3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -79 5.4 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -36 10.9 +3.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 4.0 -3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -32 7.5 -0.1
PRAY FIS Christian Stock Fund 0.1 69 -60 6.0 -1.6
OND ProShares On-Demand ETF 0.1 58 -49 -2.2 -9.8
HJEN Direxion Hydrogen ETF 0.1 45 -36 -6.7 -14.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -66 4.3 -3.3
VICE AdvisorShares Vice ETF 0.1 99 -90 5.4 -2.2
APIE ActivePassive International Equity ETF 0.1 45 -36 7.6 -0.1
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -51 7.0 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -46 4.8 -2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -59 5.7 -2.0
WNDY Global X Wind Energy ETF 0.1 50 -41 5.4 -2.2
STRV Strive 500 ETF 0.1 5 4 5.2 -2.4
AVES Avantis Emerging Markets Value ETF 0.1 36 -27 10.9 +3.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -51 4.6 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -71 9.4 +1.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -16 7.4 -0.2
CTEC Global X CleanTech ETF 0.1 50 -41 2.5 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -46 2.0 -5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -66 4.4 -3.3
FCLD Fidelity Cloud Computing ETF 0.1 39 -30 3.3 -4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -59 1.6 -6.0
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -63 6.4 -1.3
VRAI Virtus Real Asset Income ETF 0.1 55 -46 8.3 +0.7
ZIG Acquirers Fund 0.1 84 -75 13.7 +6.1
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -50 9.4 +1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -58 17.6 +10.0
PTEC Global X PropTech ETF 0.1 50 -41 1.6 -6.0
INDS Pacer Industrial Real Estate ETF 0.1 55 -46 5.5 -2.2
IPOS Renaissance International IPO ETF 0.1 80 -71 -0.6 -8.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -77 2.0 -5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -77 1.6 -6.0
IZRL ARK Israel Innovative Technology ETF 0.0 49 -40 2.1 -5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -0.7 -8.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -23 6.3 -1.3
GDX VanEck Gold Miners ETF 0.0 51 -42 4.5 -3.1
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 -16 8.7 +1.1
FRDM Freedom 100 Emerging Markets ETF 0.0 49 -40 6.7 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 -23 5.8 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -66 5.7 -2.0
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -87 5.0 -2.6
BUG Global X Cybersecurity ETF 0.0 51 -42 2.2 -5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -51 4.2 -3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -51 3.8 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -38 3.2 -4.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -36 2.0 -5.6
XDAT Franklin Exponential Data ETF 0.0 50 -41 3.0 -4.6
SPAM Themes Cybersecurity ETF 0.0 35 -26 2.0 -5.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -2 7.5 -0.1
BKF iShares MSCI BIC ETF 0.0 69 -60 7.3 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -23 6.8 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -40 6.6 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -6 7.3 -0.3
FLCH Franklin FTSE China ETF 0.0 19 -10 9.8 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -40 6.2 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -27 7.1 -0.5
GXC SPDR S&P China ETF 0.0 59 -50 9.1 +1.5
KALL KraneShares MSCI All China Index ETF 0.0 49 -40 9.7 +2.1
KURE KraneShares MSCI All China Health Care Index ETF 0.0 65 -56 4.9 -2.7
MCHI iShares MSCI China ETF 0.0 59 -50 9.1 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -40 12.7 +5.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -2 7.3 -0.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 1 7.2 -0.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -43 4.0 -3.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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 11.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.61
 
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.