SPDR MSCI EAFE Fossil Fuel Free ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.7x
P/BV
ratio		 1.9x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF tracks a subset of the MSCI EAFE Index that excludes companies that own fossil fuel reserves.

FUND BASICS
Category International Equities
Fund Sponsor SSGA
Website www.spdrs.com
Inception date Oct 24, 2016
Assets (mns) $413
Currency USD
Expense ratio 20 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 655
Wgt avg mkt cap (mns) $89,719
Large cap (>$10bn) 90.2%
Mid cap ($2-10bn) 9.5%
Small cap (<$2bn) 0.1%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ASML HOLDING NV 1.7 %
SAP AG 1.5 %
ASTRAZENECA PLC 1.4 %
HSBC HOLDINGS PLC 1.3 %
NESTLE SA-REG 1.3 %
NOVARTIS AG 1.3 %
ROCHE HOLDING LTD 1.3 %
SIEMENS AG-REG 1.1 %
COMMONWEALTH BANK OF AUSTRAL 1.0 %
TOYOTA MOTOR CORP 1.0 %
Total 12.9 %

TOP COUNTRY EXPOSURE
JAPAN 21.7 %
BRITAIN 13.0 %
GERMANY 10.1 %
SWITZERLAND 9.9 %
FRANCE 9.7 %
NETHERLANDS 5.8 %
AUSTRALIA 5.8 %
SPAIN 3.6 %
SWEDEN 3.3 %
ITALY 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.9% 13.9% 10.1% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.34 2%
MSCI EAFE 0.17 1%
MSCI Emg. Mkts. 0.07 0%

Technical Indicators
Recent close $48.61
30d moving avg. $49.07
Annualized volatility 31.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $35,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 potential alternatives to the SPDR MSCI EAFE Fossil Fuel Free ETF ETF based on the alternatives' overlap in portfolio holdings with EFAX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFAX Expense: 20 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFAX
Ticker Fund
Name		 Overlap1
vs EFAX
(%)		 Expense
ratio
(bp)		 Savings
vs EFAX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFAX
(%)
EFA iShares MSCI EAFE ETF 91.8 35 -15 6.8 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 89.4 36 -16 6.5 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 84.7 20 0 7.0 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 84.3 20 0 7.1 +0.6
IEFA iShares Core MSCI EAFE ETF 78.1 7 13 7.1 +0.7
BKIE BNY Mellon International Equity ETF 77.4 4 16 7.1 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 71.4 20 0 6.8 +0.4
STXI Strive International Developed Markets ETF 70.8 29 -9 6.7 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 69.4 4 16 7.0 +0.6
SCHF Schwab International Equity ETF 66.8 6 14 7.3 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 66.2 30 -10 7.1 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 65.9 3 17 7.0 +0.6
VEA Vanguard FTSE Developed Markets ETF 64.7 3 17 7.3 +0.8
IEUR iShares Core MSCI Europe ETF 63.7 11 9 7.4 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 63.4 35 -15 6.7 +0.3
SPEU SPDR Portfolio Europe ETF 63.0 7 13 7.5 +1.1
JHMD John Hancock Multifactor Developed International ETF 62.5 39 -19 7.7 +1.3
VGK Vanguard FTSE Europe ETF 62.4 6 14 7.6 +1.2
DFAI Dimensional International Core Equity Market ETF 62.1 18 2 7.2 +0.8
IEV iShares Europe ETF 61.3 67 -47 6.9 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 60.7 12 8 6.0 -0.4
IQSI IQ Candriam International Equity ETF 59.0 15 5 6.7 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 59.0 46 -26 6.6 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 58.3 25 -5 7.2 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 57.8 45 -25 8.9 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 57.3 41 -21 7.4 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 56.6 34 -14 7.7 +1.3
EFG iShares MSCI EAFE Growth ETF 56.5 36 -16 4.4 -2.0
FLEE Franklin FTSE Europe ETF 56.4 9 11 7.3 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 56.1 9 11 7.2 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 55.9 9 11 8.1 +1.7
CWI SPDR MSCI ACWI ex-US ETF 55.3 30 -10 7.6 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 54.9 18 2 8.0 +1.6
DWM WisdomTree International Equity Fund 54.5 48 -28 7.5 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 54.2 40 -20 7.5 +1.1
DOL WisdomTree International LargeCap Dividend Fund 53.8 48 -28 7.3 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 52.2 24 -4 7.2 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 52.0 4 16 8.2 +1.8
EFV iShares MSCI EAFE Value ETF 51.6 34 -14 9.2 +2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 51.0 25 -5 7.3 +0.9
CIL VictoryShares International Volatility Wtd ETF 50.0 45 -25 6.8 +0.4
VSGX Vanguard ESG International Stock ETF 49.6 10 10 7.7 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 49.1 39 -19 8.0 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 48.8 39 -19 6.8 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 48.7 25 -5 9.6 +3.2
IXUS iShares Core MSCI Total International Stock ETF 48.4 7 13 7.9 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 47.9 24 -4 6.4 +0.0
VXUS Vanguard Total International Stock ETF 47.6 5 15 7.9 +1.5
INTF iShares International Equity Factor ETF 47.3 15 5 7.7 +1.3
FENI Fidelity Enhanced International ETF 47.2 28 -8 6.6 +0.2
VYMI Vanguard International High Dividend Yield ETF 47.0 17 3 9.8 +3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.2 14 6 6.2 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 46.0 12 8 5.6 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 45.2 20 0 6.5 +0.1
AVSD Avantis Responsible International Equity ETF 43.4 23 -3 5.7 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 43.2 30 -10 6.3 -0.1
AVDE Avantis International Equity ETF 42.6 23 -3 7.4 +1.0
DFIC Dimensional International Core Equity 2 ETF 42.2 23 -3 7.5 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 42.2 30 -10 5.5 -0.9
IVLU iShares MSCI Intl Value Factor ETF 40.2 30 -10 10.6 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 38.1 34 -14 6.2 -0.3
TPIF Timothy Plan International ETF 35.9 62 -42 6.4 -0.1
EZU iShares MSCI Eurozone ETF 34.7 52 -32 6.7 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.8 45 -25 6.9 +0.5
DIHP Dimensional International High Profitability ETF 32.9 29 -9 7.2 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 32.4 24 -4 7.7 +1.3
IPAC iShares Core MSCI Pacific ETF 32.4 9 11 6.5 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 32.0 42 -22 5.4 -1.0
DXIV Dimensional International Vector Equity ETF 32.0 34 -14 8.0 +1.6
VPL Vanguard FTSE Pacific ETF 31.8 7 13 7.0 +0.6
IDMO Invesco S&P International Developed Momentum ETF 31.3 25 -5 5.4 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 31.2 31 -11 6.2 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 30.0 30 -10 8.0 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.8 22 -2 5.9 -0.5
DFIV Dimensional International Value ETF 28.8 27 -7 9.8 +3.4
UMMA Wahed Dow Jones Islamic World ETF 28.3 65 -45 5.3 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 28.2 29 -9 6.7 +0.3
QINT American Century Quality Diversified International ETF 28.1 39 -19 7.4 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 27.6 37 -17 8.6 +2.2
FIVA Fidelity International Value Factor ETF 27.4 18 2 9.9 +3.5
PATN Pacer Nasdaq International Patent Leaders ETF 25.5 65 -45 6.0 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 24.8 30 -10 6.0 -0.4
IXG iShares Global Financials ETF 24.5 42 -22 6.8 +0.4
DWMF WisdomTree International Multifactor Fund 24.3 38 -18 7.2 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 24.2 83 -63 9.6 +3.2
AVIV Avantis International Large Cap Value ETF 23.6 25 -5 8.6 +2.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 23.5 48 -28 5.9 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.3 58 -38 7.0 +0.6
CGIE Capital Group International Equity ETF 23.1 54 -34 5.1 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.7 29 -9 7.9 +1.5
FEZ SPDR EURO STOXX 50 ETF 22.5 29 -9 7.2 +0.8
URTH iShares MSCI World ETF 22.4 24 -4 5.1 -1.3
IGRO iShares International Dividend Growth ETF 22.4 15 5 7.4 +1.0
FDEV Fidelity International Multifactor ETF 22.2 18 2 7.6 +1.2
EWJ iShares MSCI Japan ETF 22.1 50 -30 6.3 -0.1
FLJH Franklin FTSE Japan Hedged ETF 22.1 9 11 6.0 -0.4
FLJP Franklin FTSE Japan ETF 22.1 9 11 6.5 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 22.0 19 1 6.9 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.9 47 -27 6.1 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.5 25 -5 7.1 +0.7
DTH WisdomTree International High Dividend Fund 21.2 58 -38 8.7 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.0 32 -12 6.2 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 21.0 10 10 5.8 -0.6
DGT SPDR Global Dow ETF 20.8 50 -30 7.0 +0.6
JPXN iShares JPX-Nikkei 400 ETF 20.8 48 -28 6.8 +0.4
FIDI Fidelity International High Dividend ETF 20.1 18 2 8.7 +2.3
VWID Virtus WMC International Dividend ETF 20.1 49 -29 8.6 +2.2
ACWI iShares MSCI ACWI ETF 20.1 32 -12 5.6 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 20.0 25 -5 6.5 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.8 20 0 5.7 -0.7
IQDF FlexShares International Quality Dividend Index Fund 19.7 47 -27 9.1 +2.7
VIGI Vanguard International Dividend Appreciation ETF 19.6 10 10 6.5 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 19.3 9 11 5.2 -1.2
UIVM VictoryShares International Value Momentum ETF 19.1 35 -15 9.2 +2.8
RODE Hartford Multifactor Diversified International ETF 19.0 29 -9 11.5 +5.1
JIG JPMorgan International Growth ETF 18.9 55 -35 4.8 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.8 58 -38 7.1 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 18.8 42 -22 7.4 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.7 80 -60 9.6 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.6 9 11 5.7 -0.7
TOK iShares MSCI Kokusai ETF 18.4 26 -6 5.0 -1.4
RFEU First Trust Riverfront Dynamic Europe ETF 18.2 83 -63 10.6 +4.2
RCGE RockCreek Global Equality ETF 17.9 95 -75 6.9 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.7 47 -27 8.5 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.6 80 -60 6.2 -0.2
FEP First Trust Europe AlphaDEX Fund 17.5 80 -60 9.1 +2.7
VT Vanguard Total World Stock ETF 17.5 6 14 5.9 -0.5
DTAN Sparkline International Intangible Value ETF 17.5 55 -35 8.7 +2.3
JHID John Hancock International High Dividend ETF 17.5 46 -26 9.6 +3.2
HEDJ WisdomTree Europe Hedged Equity Fund 17.5 58 -38 6.6 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.9 65 -45 4.2 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.7 50 -30 6.2 -0.2
DEW WisdomTree Global High Dividend Fund 16.7 58 -38 8.6 +2.2
EXI iShares Global Industrials ETF 16.3 42 -22 4.6 -1.8
EUFN iShares MSCI Europe Financials ETF 16.2 51 -31 8.0 +1.6
WRND IQ Global Equity R&D Leaders ETF 16.0 18 2 8.1 +1.7
WWJD Inspire International ETF 16.0 80 -60 7.5 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 15.9 40 -20 10.4 +4.0
CGXU Capital Group International Focus Equity ETF 15.9 54 -34 5.5 -0.9
DXJ WisdomTree Japan Hedged Equity Fund 15.6 48 -28 7.5 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.4 25 -5 6.0 -0.4
IOO iShares Global 100 ETF 15.1 41 -21 4.7 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 14.9 49 -29 7.4 +1.0
OSEA Harbor International Compounders ETF 14.9 55 -35 4.9 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.8 12 8 5.2 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.8 9 11 9.3 +2.9
GLOF iShares Global Equity Factor ETF 14.5 20 0 6.6 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 14.4 80 -60 9.1 +2.7
FICS First Trust International Developed Capital Strength ETF 13.9 70 -50 7.5 +1.1
TTAI FCF International Quality ETF 13.8 59 -39 7.4 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.6 80 -60 5.0 -1.4
BLES Inspire Global Hope ETF 13.5 61 -41 6.9 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 13.3 55 -35 6.4 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.1 65 -45 8.0 +1.6
EWU iShares MSCI United Kingdom ETF 13.1 50 -30 8.2 +1.8
CGGO Capital Group Global Growth Equity ETF 12.8 47 -27 4.7 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.6 42 -22 7.3 +0.9
INEQ Columbia International Equity Income ETF 12.5 45 -25 8.3 +1.9
EWJV iShares MSCI Japan Value ETF 12.1 15 5 9.1 +2.7
FLGB Franklin FTSE United Kingdom ETF 11.7 9 11 7.6 +1.2
JSTC Adasina Social Justice All Cap Global ETF 11.5 89 -69 5.0 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 11.5 58 -38 7.3 +0.9
CGDG Capital Group Dividend Growers ETF 11.3 47 -27 6.4 -0.0
DIM WisdomTree International MidCap Dividend Fund 11.2 58 -38 7.8 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 11.2 60 -40 11.2 +4.8
IXJ iShares Global Healthcare ETF 11.1 42 -22 7.1 +0.7
JGLO JPMorgan Global Select Equity ETF 10.7 33 -13 5.1 -1.4
EWQ iShares MSCI France ETF 10.5 53 -33 7.4 +1.0
EPP iShares MSCI Pacific ex-Japan ETF 10.3 47 -27 5.2 -1.2
RXI iShares Global Consumer Discretionary ETF 10.1 41 -21 9.5 +3.1
EWG iShares MSCI Germany ETF 10.1 50 -30 6.4 -0.0
BKCI BNY Mellon Concentrated International ETF 9.9 80 -60 5.3 -1.1
RGEF Rockefeller Global Equity ETF 9.8 55 -35 4.8 -1.6
EWL iShares MSCI Switzerland ETF 9.6 50 -30 6.3 -0.2
DAX Global X DAX Germany ETF 9.5 21 -1 6.8 +0.4
CZAR Themes Natural Monopoly ETF 9.4 35 -15 5.8 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.1 19 1 6.0 -0.4
FLGR Franklin FTSE Germany ETF 9.0 9 11 7.1 +0.7
SCHY Schwab International Dividend Equity ETF 8.9 14 6 9.9 +3.5
FEOE First Eagle Overseas Equity ETF 8.9 79 -59 7.9 +1.5
GINN Goldman Sachs Innovate Equity ETF 8.8 52 -32 3.6 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 8.7 52 -32 7.8 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 8.7 50 -30 12.5 +6.1
GLBL Pacer MSCI World Industry Advantage ETF 8.5 65 -45 4.2 -2.2
WLDR Affinity World Leaders Equity ETF 8.4 67 -47 7.5 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 8.3 55 -35 7.9 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -55 5.3 -1.1
KXI iShares Global Consumer Staples ETF 7.8 41 -21 5.7 -0.7
FEGE First Eagle Global Equity ETF 7.8 79 -59 6.9 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 0 6.3 -0.1
DWX SPDR S&P International Dividend ETF 7.8 45 -25 6.3 -0.1
VIDI Vident International Equity Strategy ETF 7.6 61 -41 11.1 +4.7
AGQI First Trust Active Global Quality Income ETF 7.5 85 -65 4.9 -1.5
FLSW Franklin FTSE Switzerland ETF 7.4 9 11 6.3 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.2 65 -45 12.3 +5.9
KNO AXS Knowledge Leaders ETF 7.2 78 -58 6.2 -0.2
IXN iShares Global Tech ETF 7.1 41 -21 3.5 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -60 4.4 -2.0
CLNR IQ Cleaner Transport ETF 7.1 45 -25 6.7 +0.3
IDV iShares International Select Dividend ETF 6.8 51 -31 10.9 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 6.4 39 -19 5.9 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.3 58 -38 4.6 -1.8
MOTI VanEck Morningstar International Moat ETF 6.3 58 -38 12.0 +5.6
IPKW Invesco International BuyBack Achievers ETF 6.3 55 -35 13.0 +6.6
EWA iShares MSCI Australia ETF 6.2 50 -30 5.8 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.2 60 -40 3.6 -2.8
FKU First Trust United Kingdom AlphaDEX Fund 6.1 80 -60 7.4 +1.0
FLAU Franklin FTSE Australia ETF 6.0 9 11 6.2 -0.2
FJP First Trust Japan AlphaDEX Fund 6.0 80 -60 9.3 +2.9
XT iShares Exponential Technologies ETF 6.0 46 -26 4.8 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 6.0 58 -38 11.7 +5.3
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 -15 4.8 -1.6
TEMP JPMorgan Climate Change Solutions ETF 5.8 49 -29 5.7 -0.7
DIVS SmartETFs Dividend Builder ETF 5.7 65 -45 5.1 -1.3
FGM First Trust Germany AlphaDEX Fund 5.6 80 -60 6.3 -0.2
FDTX Fidelity Disruptive Technology ETF 5.6 50 -30 2.7 -3.7
BINV Brandes International ETF 5.5 70 -50 9.4 +3.0
FSZ First Trust Switzerland AlphaDEX Fund 5.1 80 -60 5.5 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -27 5.9 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 5.1 57 -37 8.6 +2.2
OAIM OneAscent International Equity ETF 5.1 95 -75 5.8 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -45 2.0 -4.5
OCEN IQ Clean Oceans ETF 5.0 45 -25 6.1 -0.3
NXTG First Trust Indxx NextG ETF 5.0 70 -50 5.2 -1.2
HART IQ Healthy Hearts ETF 5.0 45 -25 6.7 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 -29 3.2 -3.2
EWN iShares MSCI Netherlands ETF 4.7 50 -30 5.3 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 4.6 59 -39 12.0 +5.6
IXP iShares Global Comm Services ETF 4.6 42 -22 5.7 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -29 5.9 -0.5
MXI iShares Global Materials ETF 4.3 41 -21 7.6 +1.2
COPY Tweedy, Browne Insider + Value ETF 4.3 80 -60 12.1 +5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 -25 4.0 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -36 11.2 +4.8
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -20 4.7 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 -27 -2.0 -8.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.0 49 -29 7.0 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 70 -50 9.3 +2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -60 9.3 +2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 -50 5.0 -1.4
EWD iShares MSCI Sweden ETF 3.8 54 -34 5.4 -1.0
HRTS Tema Heart & Health ETF 3.8 75 -55 1.2 -5.2
QTUM Defiance Quantum ETF 3.8 40 -20 5.1 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -50 4.6 -1.8
EWP iShares MSCI Spain ETF 3.6 50 -30 7.1 +0.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -45 5.5 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -55 4.9 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -40 8.1 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 1 9.2 +2.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -55 2.8 -3.6
NATO Themes Transatlantic Defense ETF 3.2 35 -15 2.4 -4.0
IBAT iShares Energy Storage & Materials ETF 3.2 47 -27 3.5 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -75 3.4 -3.0
WDIV SPDR S&P Global Dividend ETF 3.2 40 -20 9.5 +3.1
PCGG Polen Capital Global Growth ETF 3.2 85 -65 3.9 -2.5
EWI iShares MSCI Italy ETF 3.2 50 -30 10.9 +4.5
IQRA IQ CBRE Real Assets ETF 3.1 65 -45 5.8 -0.6
CANC Tema Oncology ETF 3.0 75 -55 -2.6 -9.0
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 -29 10.1 +3.7
SHPP Pacer Industrials and Logistics ETF 3.0 60 -40 8.9 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -29 6.2 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 -28 1.6 -4.8
FPAG FPA Global Equity ETF 2.9 49 -29 6.0 -0.4
FBOT Fidelity Disruptive Automation ETF 2.8 50 -30 3.7 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -48 3.6 -2.8
DFIS Dimensional International Small Cap ETF 2.8 39 -19 7.4 +1.0
DINT Davis Select International ETF 2.7 55 -35 8.0 +1.6
IBOT Vaneck Robotics ETF 2.7 47 -27 4.3 -2.1
FPXI First Trust International Equity Opportunities ETF 2.7 70 -50 4.3 -2.1
GVAL Cambria Global Value ETF 2.7 68 -48 10.7 +4.3
DTEC ALPS Disruptive Technologies ETF 2.6 50 -30 3.9 -2.5
FAN First Trust Global Wind Energy ETF 2.6 60 -40 4.3 -2.1
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 -29 7.8 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -48 4.8 -1.6
JXI iShares Global Utilities ETF 2.6 43 -23 5.6 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -50 2.7 -3.7
CLOD Themes Cloud Computing ETF 2.5 35 -15 3.2 -3.2
FDNI First Trust Dow Jones International Internet ETF 2.5 65 -45 21.1 +14.7
AGNG Global X Aging Population ETF 2.4 50 -30 4.9 -1.5
FINE Themes European Luxury ETF 2.4 35 -15 3.7 -2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 -55 4.7 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -48 7.5 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -39 5.1 -1.3
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -25 6.3 -0.2
AIA iShares Asia 50 ETF 2.2 50 -30 12.2 +5.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -36 0.3 -6.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -48 6.6 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -59 4.8 -1.6
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -40 0.4 -6.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -35 7.8 +1.4
HAP VanEck Natural Resources ETF 2.1 50 -30 9.3 +2.9
VOLT Tema Electrification ETF 2.1 75 -55 2.6 -3.9
NETZ TCW Transform Systems ETF 2.0 75 -55 2.3 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -19 10.5 +4.1
EDEN iShares MSCI Denmark ETF 2.0 53 -33 7.1 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -41 1.2 -5.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 8 8.2 +1.8
METV Roundhill Ball Metaverse ETF 2.0 59 -39 7.7 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -50 1.1 -5.3
EWS iShares MSCI Singapore ETF 2.0 50 -30 4.9 -1.5
EWH iShares MSCI Hong Kong ETF 1.9 50 -30 5.4 -1.0
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -40 4.4 -2.0
GII SPDR S&P Global Infrastructure ETF 1.9 40 -20 4.7 -1.7
IGF iShares Global Infrastructure ETF 1.9 41 -21 4.7 -1.7
WDNA WisdomTree BioRevolution Fund 1.9 45 -25 -1.3 -7.7
SNSR Global X Internet of Things ETF 1.9 68 -48 4.7 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 -13 10.0 +3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 10 8.3 +1.9
RSHO Tema American Reshoring ETF 1.9 75 -55 4.6 -1.8
PRNT 3D Printing ETF 1.9 66 -46 1.3 -5.2
FLHK Franklin FTSE Hong Kong ETF 1.8 9 11 6.7 +0.3
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 -3 8.3 +1.9
IBUY Amplify Online Retail ETF 1.8 65 -45 0.9 -5.5
IFGL iShares International Developed Real Estate ETF 1.8 48 -28 7.2 +0.8
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 -10 7.5 +1.1
TINY ProShares Nanotechnology ETF 1.8 58 -38 4.7 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -55 3.1 -3.4
ARVR First Trust Indxx Metaverse ETF 1.8 70 -50 4.0 -2.4
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -65 1.8 -4.6
DWLD Davis Select Worldwide ETF 1.7 63 -43 7.4 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -26 5.7 -0.7
DISV Dimensional International Small Cap Value ETF 1.6 42 -22 9.1 +2.7
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -30 2.3 -4.1
SHLD Global X Defense Tech ETF 1.5 50 -30 3.0 -3.4
TMFG Motley Fool Global Opportunities ETF 1.5 85 -65 4.1 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -39 0.4 -6.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -39 6.6 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -39 4.3 -2.1
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -50 4.7 -1.7
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -15 9.5 +3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -55 7.3 +0.9
SMOG VanEck Low Carbon Energy ETF 1.4 61 -41 1.7 -4.7
BWEB Bitwise Web3 ETF 1.4 85 -65 -0.2 -6.6
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -30 -1.0 -7.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -27 2.5 -3.9
ARKF ARK Fintech Innovation ETF 1.3 75 -55 -0.4 -6.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -90 5.0 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -49 2.3 -4.1
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -45 7.0 +0.6
DFNL Davis Select Financial ETF 1.3 63 -43 7.8 +1.4
PAWZ ProShares Pet Care ETF 1.3 50 -30 4.0 -2.4
FDFF Fidelity Disruptive Finance ETF 1.2 50 -30 4.6 -1.8
FDCF Fidelity Disruptive Communications ETF 1.2 50 -30 2.8 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -19 11.8 +5.4
BMED Future Health ETF 1.1 85 -65 0.4 -6.0
ISHP First Trust Nasdaq Retail ETF 1.1 60 -40 5.7 -0.7
PNQI Invesco NASDAQ Internet ETF 1.1 60 -40 3.5 -2.9
IQM Franklin Intelligent Machines ETF 1.1 50 -30 1.9 -4.5
ICLN iShares Global Clean Energy ETF 1.1 41 -21 4.8 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -26 10.0 +3.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -40 2.4 -4.0
EWK iShares MSCI Belgium ETF 1.1 50 -30 4.4 -2.0
APIE ActivePassive International Equity ETF 1.1 45 -25 7.5 +1.1
CGDV Capital Group Dividend Value ETF 1.1 33 -13 4.6 -1.8
TOLL Tema Durable Quality ETF 1.0 75 -55 5.3 -1.2
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -55 -0.4 -6.8
EIS iShares MSCI Israel ETF 1.0 58 -38 7.7 +1.3
HYDR Global X Hydrogen ETF 1.0 50 -30 -2.9 -9.3
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -36 4.0 -2.4
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -20 11.1 +4.7
MILN Global X Millennial Consumer ETF 1.0 50 -30 3.9 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -38 8.6 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -30 7.2 +0.8
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -39 7.1 +0.7
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -40 4.1 -2.3
BGRO iShares Large Cap Growth Active ETF 0.9 55 -35 3.2 -3.2
FRNW Fidelity Clean Energy ETF 0.9 39 -19 2.9 -3.5
REET iShares Global REIT ETF 0.9 14 6 7.7 +1.3
DFGR Dimensional Global Real Estate ETF 0.9 22 -2 7.7 +1.3
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -27 1.9 -4.6
EFNL iShares MSCI Finland ETF 0.9 56 -36 7.0 +0.6
JETS U.S. Global Jets ETF 0.9 60 -40 3.0 -3.4
TOGA Tremblant Global ETF 0.9 69 -49 2.0 -4.5
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -25 -0.3 -6.7
PBD Invesco Global Clean Energy ETF 0.8 75 -55 -0.4 -6.8
TOKE Cambria Cannabis ETF 0.8 42 -22 1.1 -5.3
CGGR Capital Group Growth ETF 0.8 39 -19 3.2 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -45 -1.4 -7.8
ISRA VanEck Israel ETF 0.8 59 -39 7.1 +0.7
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -65 4.1 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -48 2.4 -4.0
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -27 7.7 +1.3
AVRE Avantis Real Estate ETF 0.8 17 3 7.5 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -58 9.7 +3.3
OND ProShares On-Demand ETF 0.8 58 -38 0.7 -5.7
NERD Roundhill Video Games ETF 0.8 50 -30 3.2 -3.2
UFO Procure Space ETF 0.8 75 -55 0.1 -6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -65 4.0 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -25 8.1 +1.7
HERO Global X Video Games & Esports ETF 0.8 50 -30 4.0 -2.4
CGUS Capital Group Core Equity ETF 0.7 33 -13 4.4 -2.0
SAMM Strategas Macro Momentum ETF 0.7 66 -46 2.4 -4.1
FFND Future Fund Active ETF 0.7 100 -80 4.4 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -25 3.2 -3.2
OPTZ Optimize Strategy Index ETF 0.7 50 -30 4.7 -1.7
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -59 7.9 +1.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -9 4.8 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 -5 5.4 -1.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.7 85 -65 2.0 -4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -40 3.6 -2.8
ABLG Abacus FCF International Leaders ETF 0.7 59 -39 7.0 +0.6
TRFM AAM Transformers ETF 0.7 49 -29 1.3 -5.1
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -55 8.6 +2.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -40 2.8 -3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -66 13.8 +7.4
SOCL Global X Social Media ETF 0.6 65 -45 9.2 +2.8
TMAT Main Thematic Innovation ETF 0.6 164 -144 -1.5 -7.9
MINV Matthews Asia Innovators Active ETF 0.6 79 -59 7.2 +0.8
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -38 8.7 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 5 7.1 +0.7
ACVF American Conservative Values ETF 0.6 75 -55 4.4 -2.0
ARKW ARK Next Generation Internet ETF 0.6 87 -67 -0.4 -6.8
CBSE Clough Select Equity ETF 0.6 85 -65 0.9 -5.5
CHGX AXS Change Finance ESG ETF 0.6 49 -29 4.8 -1.6
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -75 2.8 -3.6
DFNV Donoghue Forlines Innovation ETF 0.6 69 -49 4.5 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -41 7.8 +1.4
GGRW Gabelli Growth Innovators ETF 0.6 90 -70 2.4 -4.1
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -20 3.9 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 8 4.6 -1.8
PWB Invesco Large Cap Growth ETF 0.6 56 -36 3.1 -3.3
QGRO American Century U.S. Quality Growth ETF 0.6 29 -9 3.7 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -19 3.5 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -35 4.2 -2.2
TTAC FCF US Quality ETF 0.6 59 -39 6.4 +0.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 2 8.2 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 7 2.9 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 7 5.9 -0.5
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 7 6.6 +0.2
NBDS Neuberger Berman Disrupters ETF 0.6 55 -35 0.7 -5.7
JGRO JPMorgan Active Growth ETF 0.6 44 -24 3.4 -3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 0.6 65 -45 3.0 -3.4
BLCR iShares Large Cap Core Active ETF 0.6 36 -16 3.7 -2.7
ABFL Abacus FCF Leaders ETF 0.6 59 -39 5.5 -0.9
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -49 4.8 -1.6
LOGO Alpha Brands Consumption Leaders ETF 0.6 69 -49 3.3 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -40 10.6 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -1 3.7 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -50 8.9 +2.5
RVRB Reverb ETF 0.6 30 -10 4.6 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -38 12.5 +6.1
ARTY iShares Future AI & Tech ETF 0.6 47 -27 3.3 -3.1
HELX Franklin Genomic Advancements ETF 0.5 50 -30 -0.3 -6.7
DMAT Global X Disruptive Materials ETF 0.5 59 -39 6.6 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 5 5.4 -1.0
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -55 -0.4 -6.8
PSP Invesco Global Listed Private Equity ETF 0.5 106 -86 6.3 -0.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -66 0.5 -5.9
PIO Invesco Global Water ETF 0.5 75 -55 4.3 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -27 3.3 -3.1
LRGF iShares U.S. Equity Factor ETF 0.5 8 12 5.5 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 6 5.3 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 8 4.6 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -42 3.7 -2.7
EIRL iShares MSCI Ireland ETF 0.5 50 -30 8.8 +2.4
LST Leuthold Select Industries ETF 0.5 91 -71 5.1 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -65 -2.1 -8.5
FMED Fidelity Disruptive Medicine ETF 0.5 50 -30 -1.1 -7.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -59 8.6 +2.2
EBIZ Global X E-Commerce ETF 0.5 50 -30 4.0 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -18 4.6 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 0 2.4 -4.0
GQI Natixis Gateway Quality Income ETF 0.5 34 -14 5.2 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 5 4.8 -1.6
FDHT Fidelity Digital Health ETF 0.5 39 -19 0.9 -5.5
URA Global X Uranium ETF 0.5 69 -49 1.2 -5.2
MCH Matthews China Active ETF 0.4 79 -59 14.2 +7.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -39 2.9 -3.5
ENOR iShares MSCI Norway ETF 0.4 53 -33 11.1 +4.7
NORW Global X MSCI Norway ETF 0.4 50 -30 10.9 +4.5
IZRL ARK Israel Innovative Technology ETF 0.4 49 -29 1.2 -5.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 0 4.6 -1.8
CGW Invesco S&P Global Water Index ETF 0.4 57 -37 4.8 -1.6
FDG American Century Focused Dynamic Growth ETF 0.4 45 -25 1.9 -4.5
ONLN ProShares Online Retail ETF 0.4 58 -38 2.0 -4.4
VICE AdvisorShares Vice ETF 0.4 99 -79 6.5 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 5 4.6 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -40 4.1 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -15 5.2 -1.2
TINT ProShares Smart Materials ETF 0.4 58 -38 7.5 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -48 2.4 -4.0
FINX Global X FinTech ETF 0.4 68 -48 2.2 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 4.8 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 0 4.7 -1.7
MOO VanEck Agribusiness ETF 0.4 53 -33 11.0 +4.6
ITEQ BlueStar Israel Technology ETF 0.4 75 -55 1.7 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -55 8.0 +1.6
BJK VanEck Gaming ETF 0.4 65 -45 4.6 -1.8
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.3 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -19 -0.9 -7.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -50 8.0 +1.6
EV Mast Global Battery Recycling & Production ETF 0.3 65 -45 10.6 +4.2
IWF iShares Russell 1000 Growth ETF 0.3 19 1 4.4 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 13 4.5 -1.9
GINX SGI Enhanced Global Income ETF 0.3 98 -78 7.2 +0.8
PEX ProShares Global Listed Private Equity ETF 0.3 81 -61 12.0 +5.6
AVDV Avantis International Small Cap Value ETF 0.3 36 -16 9.4 +3.0
RITA ETFB Green SRI REITs ETF 0.3 50 -30 6.2 -0.2
STXG Strive 1000 Growth ETF 0.3 18 2 3.9 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -55 4.9 -1.5
FDVV Fidelity High Dividend ETF 0.3 15 5 7.7 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -27 5.4 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 9.2 +2.8
LIT Global X Lithium & Battery Tech ETF 0.3 75 -55 4.1 -2.3
CGV Conductor Global Equity Value ETF 0.3 130 -110 8.5 +2.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -35 6.3 -0.1
AOTG AOT Growth and Innovation ETF 0.3 75 -55 1.7 -4.7
BUG Global X Cybersecurity ETF 0.3 51 -31 2.4 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -40 3.5 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -27 4.2 -2.2
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 1.8 -4.6
SPAM Themes Cybersecurity ETF 0.3 35 -15 2.0 -4.4
RECS Columbia Research Enhanced Core ETF 0.3 15 5 5.7 -0.7
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -39 3.1 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -52 -0.9 -7.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -30 2.0 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -25 2.5 -3.9
GURU Global X Guru Index ETF 0.2 75 -55 3.1 -3.4
STRV Strive 500 ETF 0.2 5 15 4.8 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -55 2.6 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -9 4.6 -1.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -41 11.5 +5.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 -10 7.3 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -75 12.0 +5.6
IWL iShares Russell Top 200 ETF 0.2 15 5 4.6 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -39 4.0 -2.4
RUNN Running Oak Efficient Growth ETF 0.2 58 -38 5.1 -1.3
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -30 3.7 -2.7
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -25 1.5 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 5 6.1 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -20 3.7 -2.7
WCLD WisdomTree Cloud Computing Fund 0.2 45 -25 1.7 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 13 4.8 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 10 5.2 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 2 5.5 -1.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -22 13.3 +6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 20 4.9 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.6 -1.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 3.8 -2.6
HEAL Global X HealthTech ETF 0.2 50 -30 -0.6 -7.0
AWAY ETFMG Travel Tech ETF 0.2 76 -56 -0.9 -7.3
VALQ American Century U.S. Quality Value ETF 0.2 29 -9 8.0 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 9 4.9 -1.5
EWO iShares MSCI Austria ETF 0.2 50 -30 10.9 +4.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -65 4.6 -1.8
SRET Global X SuperDividend REIT ETF 0.2 59 -39 12.5 +6.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -52 6.8 +0.4
GDX VanEck Gold Miners ETF 0.2 51 -31 2.9 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 2 4.6 -1.8
DFUS Dimensional U.S. Equity ETF 0.2 9 11 4.9 -1.6
IWB iShares Russell 1000 ETF 0.2 15 5 4.9 -1.5
VONE Vanguard Russell 1000 ETF 0.2 7 13 5.0 -1.4
IWV iShares Russell 3000 ETF 0.2 20 0 4.8 -1.6
VTHR Vanguard Russell 3000 ETF 0.2 7 13 4.9 -1.5
BOAT SonicShares Global Shipping ETF 0.2 69 -49 29.9 +23.5
FMET Fidelity Metaverse ETF 0.2 39 -19 4.7 -1.7
COPX Global X Copper Miners ETF 0.2 65 -45 6.1 -0.3
GMET VanEck Green Metals ETF 0.2 63 -43 7.6 +1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -65 8.8 +2.4
STXM Strive Mid-Cap ETF 0.2 18 2 6.3 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 7.6 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 4.1 -2.3
ICOP iShares Copper and Metals Mining ETF 0.1 47 -27 7.4 +1.0
EBI Longview Advantage ETF 0.1 35 -15 6.7 +0.3
AIRL Themes Airlines ETF 0.1 35 -15 1.7 -4.7
PRAY FIS Christian Stock Fund 0.1 69 -49 5.4 -1.1
CTEC Global X CleanTech ETF 0.1 50 -30 -0.1 -6.5
XDAT Franklin Exponential Data ETF 0.1 50 -30 2.2 -4.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -55 11.1 +4.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -46 1.3 -5.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -20 7.1 +0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 9.0 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 5 10.3 +3.9
COPA Themes Copper Miners ETF 0.1 35 -15 4.9 -1.5
RVER Trenchless Fund ETF 0.1 65 -45 4.5 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -9 5.4 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -75 0.5 -5.9
WFH Direxion Work From Home ETF 0.1 45 -25 3.8 -2.6
CSMD Congress SMid Growth ETF 0.1 69 -49 4.0 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -40 5.8 -0.7
FFOX FundX Future Fund Opportunities ETF 0.1 100 -80 4.4 -2.0
JAVA JPMorgan Active Value ETF 0.1 44 -24 6.6 +0.2
PKW Invesco Buyback Achievers ETF 0.1 62 -42 7.4 +1.0
STXV Strive 1000 Value ETF 0.1 18 2 8.2 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -30 5.5 -0.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.7 -1.7
TAX Cambria Tax Aware ETF 0.1 49 -29 5.1 -1.3
ASLV Allspring Special Large Value ETF 0.1 35 -15 6.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -19 6.9 +0.5
IBLC iShares Blockchain and Tech ETF 0.1 47 -27 -2.4 -8.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 3.9 -2.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -38 9.1 +2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -55 3.0 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 10.6 +4.2
AQWA Global X Clean Water ETF 0.1 50 -30 5.1 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.9 -1.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -32 3.7 -2.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 5.1 -1.3
AUMI Themes Gold Miners ETF 0.1 35 -15 3.7 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -9 6.8 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 9.5 +3.1
GXC SPDR S&P China ETF 0.1 59 -39 15.5 +9.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 10.1 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 7.9 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 11.7 +5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 16.5 +10.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -16 9.7 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 11.3 +4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 16.1 +9.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -23 6.4 -0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 8 5.9 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.6 -0.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -49 1.8 -4.6
BEEX BeeHive ETF 0.1 84 -64 4.3 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 9 6.7 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 12 6.2 -0.2
IXC iShares Global Energy ETF 0.1 44 -24 10.5 +4.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -35 6.9 +0.5
BUZZ VanEck Social Sentiment ETF 0.1 75 -55 -0.4 -6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 0.4 -6.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -75 4.0 -2.4
SDIV Global X Superdividend ETF 0.1 58 -38 43.3 +36.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 0.3 -6.1
PPA Invesco Aerospace & Defense ETF 0.1 58 -38 2.4 -4.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -40 3.3 -3.1
CLOU Global X Cloud Computing ETF 0.1 68 -48 2.3 -4.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -5 13.0 +6.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 6 5.5 -0.9
STCE Schwab Crypto Thematic ETF 0.1 30 -10 0.6 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 5.5 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 7.2 +0.8
SYNB Putnam BioRevolution ETF 0.1 70 -50 2.9 -3.5
FFTY Innovator IBD 50 ETF 0.1 80 -60 -2.3 -8.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 2.1 -4.3
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 6.5 +0.1
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -55 4.6 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 3 7.3 +0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 6.2 -0.2
URAN Themes Uranium & Nuclear ETF 0.1 35 -15 1.2 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.9 +0.5
SKYY First Trust Cloud Computing ETF 0.1 60 -40 2.8 -3.6
AVUS Avantis U.S. Equity ETF 0.1 15 5 5.8 -0.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 3.3 -3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -19 -1.2 -7.6
BLDG Cambria Global Real Estate ETF 0.0 60 -40 12.2 +5.8
CRAK VanEck Oil Refiners ETF 0.0 61 -41 13.8 +7.4
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -19 12.1 +5.7
PPH VanEck Pharmaceutical ETF 0.0 36 -16 8.5 +2.1
MEDI Harbor Health Care ETF 0.0 80 -60 -1.4 -7.8
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -41 1.4 -5.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -39 2.3 -4.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -40 11.0 +4.6
SIL Global X Silver Miners ETF 0.0 65 -45 2.5 -4.0
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -19 5.4 -1.0
AGMI Themes Silver Miners ETF 0.0 35 -15 4.3 -2.1
IPOS Renaissance International IPO ETF 0.0 80 -60 2.3 -4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -12 16.0 +9.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 5.6 -0.8
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -29 19.5 +13.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 9.2 +2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -50 13.5 +7.1
FLCH Franklin FTSE China ETF 0.0 19 1 15.9 +9.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -24 10.8 +4.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 11.0 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 13 10.3 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.4 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 5.0 -1.4
FBCV Fidelity Blue Chip Value ETF 0.0 59 -39 7.6 +1.2
FVD First Trust Value Line Dividend Index Fund 0.0 65 -45 6.4 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 58 -38 4.2 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 0 4.2 -2.2
QQQ Invesco QQQ Trust Series I 0.0 20 0 4.1 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0 35 -15 4.2 -2.2
QQQM Invesco NASDAQ 100 ETF 0.0 15 5 4.1 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -40 4.7 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.0 20 0 4.4 -2.1
HGRO Hedgeye Quality Growth ETF 0.0 70 -50 3.4 -3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.0 49 -29 3.8 -2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 5 7.8 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -29 10.2 +3.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.1 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 7.0 +0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 SPDR MSCI EAFE Fossil Fuel Free ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.63
 
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.