SPDR MSCI EAFE Fossil Fuel Free ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.6x
P/BV
ratio		 1.8x Div.
yield		 3.4%


  • 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) $332
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 662
Wgt avg mkt cap (mns) $88,937
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 1.7 %
NESTLE SA-REG 1.6 %
NOVO NORDISK A/S-B 1.5 %
ROCHE HOLDING LTD 1.5 %
ASTRAZENECA PLC 1.5 %
NOVARTIS AG 1.3 %
HSBC HOLDINGS PLC 1.2 %
SIEMENS AG-REG 1.2 %
LVMH MOET HENNESSY LOUIS VUI 1.1 %
Total 14.4 %

TOP COUNTRY EXPOSURE
JAPAN 22.0 %
BRITAIN 13.0 %
SWITZERLAND 10.8 %
GERMANY 10.4 %
FRANCE 10.2 %
AUSTRALIA 5.5 %
NETHERLANDS 5.3 %
SWEDEN 3.4 %
SPAIN 3.2 %
ITALY 2.9 %

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.
8.1% 8.3% 8.2% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.54 9%
MSCI EAFE 0.54 9%
MSCI Emg. Mkts. 0.33 3%

Technical Indicators
Recent close $43.16
30d moving avg. $43.70
Annualized volatility 31.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $35,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 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™: 6.6%


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 91.6 35 -15 7.0 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 84.9 36 -16 6.9 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 80.2 20 0 7.4 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 79.6 20 0 7.1 +0.5
IEFA iShares Core MSCI EAFE ETF 78.7 7 13 7.4 +0.7
STXI Strive International Developed Markets ETF 72.2 29 -9 5.9 -0.7
BKIE BNY Mellon International Equity ETF 71.6 4 16 7.3 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 71.3 20 0 7.1 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 70.7 4 16 7.4 +0.7
SCHF Schwab International Equity ETF 67.6 6 14 7.7 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 67.4 3 17 7.5 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 67.4 30 -10 7.3 +0.7
IEUR iShares Core MSCI Europe ETF 66.0 11 9 7.4 +0.8
SPEU SPDR Portfolio Europe ETF 65.5 7 13 7.5 +0.8
VEA Vanguard FTSE Developed Markets ETF 65.4 5 15 7.6 +0.9
VGK Vanguard FTSE Europe ETF 64.7 11 9 7.5 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 64.1 12 8 6.2 -0.5
IEV iShares Europe ETF 63.8 67 -47 6.9 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 63.3 35 -15 5.9 -0.8
DFAI Dimensional International Core Equity Market ETF 62.5 18 2 7.6 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 61.5 46 -26 6.8 +0.2
IQSI IQ Candriam International Equity ETF 61.2 15 5 6.7 +0.0
JHMD John Hancock Multifactor Developed International ETF 60.5 39 -19 7.8 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 59.7 45 -25 9.3 +2.7
FLEE Franklin FTSE Europe ETF 58.8 9 11 7.0 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 58.3 9 11 7.2 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 58.0 34 -14 8.1 +1.5
CWI SPDR MSCI ACWI ex-US ETF 56.7 30 -10 8.2 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 56.2 9 11 8.2 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 55.7 25 -5 7.5 +0.9
EFG iShares MSCI EAFE Growth ETF 55.4 36 -16 4.5 -2.1
DOL WisdomTree International LargeCap Dividend Fund 53.2 48 -28 7.5 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 52.9 41 -21 7.1 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 52.6 8 12 8.5 +1.9
DWM WisdomTree International Equity Fund 52.3 48 -28 7.7 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.0 40 -20 7.5 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 51.9 24 -4 7.4 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 51.9 25 -5 7.2 +0.6
EFV iShares MSCI EAFE Value ETF 51.8 34 -14 9.4 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 50.6 18 2 8.1 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 50.5 25 -5 10.1 +3.5
VSGX Vanguard ESG International Stock ETF 50.3 12 8 8.2 +1.5
IXUS iShares Core MSCI Total International Stock ETF 49.6 7 13 8.3 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 49.5 12 8 5.8 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 48.9 24 -4 6.6 -0.0
VYMI Vanguard International High Dividend Yield ETF 48.4 22 -2 10.0 +3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.0 14 6 6.0 -0.6
CIL VictoryShares International Volatility Wtd ETF 48.0 45 -25 7.0 +0.3
VXUS Vanguard Total International Stock ETF 47.7 7 13 8.3 +1.7
INTF iShares International Equity Factor ETF 46.1 15 5 8.1 +1.5
FENI Fidelity Enhanced International ETF 46.1 28 -8 7.0 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 45.8 39 -19 7.0 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 45.1 20 0 6.7 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 44.9 30 -10 5.6 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 44.6 39 -19 8.3 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 44.5 30 -10 6.3 -0.3
DFIC Dimensional International Core Equity 2 ETF 42.7 23 -3 7.9 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 42.0 34 -14 6.2 -0.4
AVSD Avantis Responsible International Equity ETF 41.2 23 -3 6.8 +0.2
AVDE Avantis International Equity ETF 40.3 23 -3 8.0 +1.4
IVLU iShares MSCI Intl Value Factor ETF 38.8 30 -10 11.1 +4.5
EZU iShares MSCI Eurozone ETF 35.6 52 -32 6.8 +0.2
TPIF Timothy Plan International ETF 34.7 62 -42 6.5 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.6 45 -25 6.6 +0.0
DIHP Dimensional International High Profitability ETF 33.3 29 -9 7.4 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 32.1 29 -9 6.7 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 31.4 31 -11 6.6 0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 31.3 24 -4 6.4 -0.2
IPAC iShares Core MSCI Pacific ETF 31.0 9 11 7.1 +0.5
UMMA Wahed Dow Jones Islamic World ETF 30.8 65 -45 5.3 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 30.7 30 -10 8.6 +2.0
IDMO Invesco S&P International Developed Momentum ETF 30.7 25 -5 5.7 -0.9
VPL Vanguard FTSE Pacific ETF 30.5 8 12 7.7 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.1 22 -2 5.8 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 30.1 42 -22 5.4 -1.2
DFIV Dimensional International Value ETF 28.8 27 -7 10.4 +3.8
FIVA Fidelity International Value Factor ETF 28.1 18 2 10.5 +3.9
QINT American Century Quality Diversified International ETF 27.6 39 -19 7.6 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 26.7 30 -10 5.9 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 26.5 65 -45 4.0 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 26.4 37 -17 8.9 +2.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 26.2 48 -28 5.9 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.7 58 -38 6.5 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 25.5 25 -5 6.3 -0.3
DWMF WisdomTree International Multifactor Fund 24.6 38 -18 6.9 +0.3
IGRO iShares International Dividend Growth ETF 24.6 15 5 7.3 +0.7
CGIE Capital Group International Equity ETF 24.5 54 -34 5.1 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 24.2 83 -63 10.0 +3.4
AVIV Avantis International Large Cap Value ETF 23.6 25 -5 9.3 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.5 80 -60 5.7 -0.9
FEZ SPDR EURO STOXX 50 ETF 23.5 29 -9 7.2 +0.5
IXG iShares Global Financials ETF 23.5 42 -22 7.2 +0.6
URTH iShares MSCI World ETF 23.2 24 -4 5.5 -1.1
FDEV Fidelity International Multifactor ETF 22.8 18 2 7.7 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.4 32 -12 6.1 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 22.2 65 -45 4.1 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.2 29 -9 8.2 +1.6
BBJP JPMorgan BetaBuilders Japan ETF 21.7 19 1 7.6 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.7 47 -27 7.1 +0.5
EWJ iShares MSCI Japan ETF 21.7 50 -30 7.1 +0.5
FLJH Franklin FTSE Japan Hedged ETF 21.7 9 11 6.7 +0.1
FLJP Franklin FTSE Japan ETF 21.7 9 11 7.0 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 21.6 10 10 6.1 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.2 25 -5 7.4 +0.8
VIGI Vanguard International Dividend Appreciation ETF 21.2 15 5 6.2 -0.4
ACWI iShares MSCI ACWI ETF 20.8 32 -12 6.0 -0.6
FIDI Fidelity International High Dividend ETF 20.3 18 2 9.0 +2.4
JPXN iShares JPX-Nikkei 400 ETF 20.3 48 -28 7.5 +0.9
DGT SPDR Global Dow ETF 20.2 50 -30 7.5 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.1 58 -38 7.1 +0.4
VWID Virtus WMC International Dividend ETF 20.0 49 -29 8.8 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 20.0 42 -22 7.2 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 19.9 83 -63 10.0 +3.4
JIG JPMorgan International Growth ETF 19.9 55 -35 4.8 -1.8
IQDF FlexShares International Quality Dividend Index Fund 19.6 47 -27 9.5 +2.9
DTH WisdomTree International High Dividend Fund 19.6 58 -38 9.1 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.6 20 0 6.0 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.4 9 11 6.1 -0.6
TOK iShares MSCI Kokusai ETF 19.1 26 -6 5.2 -1.5
DTAN Sparkline International Intangible Value ETF 18.9 55 -35 7.2 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 18.6 58 -38 6.6 -0.1
RODE Hartford Multifactor Diversified International ETF 18.5 29 -9 9.9 +3.3
UIVM VictoryShares International Value Momentum ETF 18.3 35 -15 9.5 +2.8
VT Vanguard Total World Stock ETF 18.2 7 13 6.3 -0.3
JHID John Hancock International High Dividend ETF 18.0 46 -26 10.3 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 17.9 9 11 5.5 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.8 50 -30 5.8 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.6 47 -27 9.0 +2.3
CGXU Capital Group International Focus Equity ETF 16.8 54 -34 5.9 -0.8
OSEA Harbor International Compounders ETF 16.7 55 -35 4.7 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 16.4 40 -20 11.0 +4.4
EXI iShares Global Industrials ETF 16.3 42 -22 4.9 -1.8
WRND IQ Global Equity R&D Leaders ETF 16.3 18 2 7.9 +1.3
FICS First Trust International Developed Capital Strength ETF 16.1 70 -50 5.7 -0.9
WWJD Inspire International ETF 16.1 80 -60 7.6 +0.9
IOO iShares Global 100 ETF 15.9 41 -21 5.4 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.9 12 8 5.1 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 15.8 49 -29 7.8 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 15.5 48 -28 8.4 +1.8
EUFN iShares MSCI Europe Financials ETF 15.4 51 -31 8.5 +1.9
TTAI FCF International Quality ETF 15.1 59 -39 6.9 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.1 25 -5 6.0 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 14.9 55 -35 6.9 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.8 9 11 9.2 +2.6
DEW WisdomTree Global High Dividend Fund 14.8 58 -38 7.7 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.9 80 -60 4.9 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.7 65 -45 8.6 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.6 42 -22 6.8 +0.2
FEP First Trust Europe AlphaDEX Fund 13.5 80 -60 9.3 +2.7
GLOF iShares Global Equity Factor ETF 13.5 20 0 6.8 +0.2
CGGO Capital Group Global Growth Equity ETF 13.4 47 -27 5.0 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 13.4 80 -60 9.2 +2.6
BLES Inspire Global Hope ETF 13.4 61 -41 6.8 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.4 80 -60 10.0 +3.4
EWU iShares MSCI United Kingdom ETF 12.7 50 -30 8.6 +1.9
INEQ Columbia International Equity Income ETF 12.7 45 -25 8.7 +2.1
IXJ iShares Global Healthcare ETF 12.6 42 -22 6.6 -0.0
EWJV iShares MSCI Japan Value ETF 12.1 15 5 9.8 +3.1
CGDG Capital Group Dividend Growers ETF 11.6 47 -27 6.3 -0.3
EWQ iShares MSCI France ETF 11.5 53 -33 7.0 +0.4
FLGB Franklin FTSE United Kingdom ETF 11.4 9 11 8.0 +1.4
BKCI BNY Mellon Concentrated International ETF 11.4 80 -60 4.9 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 11.3 58 -38 7.5 +0.9
JGLO JPMorgan Global Select Equity ETF 11.3 33 -13 5.1 -1.5
RXI iShares Global Consumer Discretionary ETF 11.0 41 -21 9.2 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 11.0 52 -32 6.7 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 10.9 55 -35 8.4 +1.8
DIM WisdomTree International MidCap Dividend Fund 10.8 58 -38 7.7 +1.1
JSTC Adasina Social Justice All Cap Global ETF 10.8 89 -69 4.5 -2.1
EWG iShares MSCI Germany ETF 10.7 50 -30 6.5 -0.1
DWX SPDR S&P International Dividend ETF 10.6 45 -25 6.6 -0.1
EWL iShares MSCI Switzerland ETF 10.5 50 -30 5.9 -0.7
DAX Global X DAX Germany ETF 10.2 21 -1 6.8 +0.2
FLGR Franklin FTSE Germany ETF 9.7 9 11 6.8 +0.2
VIDI Vident International Equity Strategy ETF 9.7 61 -41 12.0 +5.4
GLBL Pacer MSCI World Industry Advantage ETF 9.6 65 -45 5.0 -1.7
RGEF Rockefeller Global Equity ETF 9.5 55 -35 5.2 -1.4
FJP First Trust Japan AlphaDEX Fund 9.4 80 -60 10.3 +3.7
EPP iShares MSCI Pacific ex-Japan ETF 9.2 47 -27 5.7 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 9.2 49 -29 4.8 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 9.1 50 -30 12.2 +5.6
FGM First Trust Germany AlphaDEX Fund 8.7 80 -60 9.0 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 8.7 75 -55 5.4 -1.3
GINN Goldman Sachs Innovate Equity ETF 8.6 52 -32 4.4 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.4 19 1 6.3 -0.3
KXI iShares Global Consumer Staples ETF 8.3 41 -21 5.4 -1.2
SCHY Schwab International Dividend Equity ETF 8.2 14 6 9.8 +3.2
FLSW Franklin FTSE Switzerland ETF 8.2 9 11 6.2 -0.5
IXN iShares Global Tech ETF 8.1 41 -21 4.5 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 0 5.9 -0.8
AGQI First Trust Active Global Quality Income ETF 7.9 85 -65 6.6 -0.0
WLDR Affinity World Leaders Equity ETF 7.9 67 -47 8.3 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 7.8 80 -60 7.9 +1.3
KNO AXS Knowledge Leaders ETF 7.7 78 -58 6.1 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 -40 10.9 +4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.3 65 -45 12.2 +5.6
FSZ First Trust Switzerland AlphaDEX Fund 7.3 80 -60 5.0 -1.6
CLNR IQ Cleaner Transport ETF 7.2 45 -25 7.3 +0.6
CZAR Themes Natural Monopoly ETF 7.2 35 -15 2.8 -3.8
DIVS SmartETFs Dividend Builder ETF 6.9 65 -45 4.9 -1.7
IPKW Invesco International BuyBack Achievers ETF 6.6 55 -35 15.3 +8.7
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 -15 5.3 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -60 4.7 -1.9
XT iShares Exponential Technologies ETF 6.3 46 -26 5.5 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 6.2 39 -19 6.3 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 -29 6.0 -0.6
HART IQ Healthy Hearts ETF 6.0 45 -25 6.6 -0.0
BINV Brandes International ETF 6.0 70 -50 9.5 +2.9
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 -29 5.9 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 -38 5.5 -1.1
MOTI VanEck Morningstar International Moat ETF 5.9 58 -38 12.8 +6.2
EFAS Global X MSCI SuperDividend EAFE ETF 5.8 57 -37 8.5 +1.9
IDV iShares International Select Dividend ETF 5.8 51 -31 11.6 +5.0
FDD First Trust Stoxx European Select Dividend Index Fund 5.6 58 -38 12.4 +5.8
EWA iShares MSCI Australia ETF 5.5 50 -30 6.1 -0.5
FDTX Fidelity Disruptive Technology ETF 5.4 50 -30 3.0 -3.6
FLAU Franklin FTSE Australia ETF 5.4 9 11 6.4 -0.3
OCEN IQ Clean Oceans ETF 5.1 45 -25 5.7 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -27 5.7 -1.0
NXTG First Trust Indxx NextG ETF 4.9 70 -50 5.8 -0.8
OAIM OneAscent International Equity ETF 4.7 95 -75 6.2 -0.5
EWN iShares MSCI Netherlands ETF 4.7 50 -30 5.9 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.7 47 -27 -2.1 -8.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -45 3.5 -3.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.5 75 -55 0.9 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.5 56 -36 12.6 +6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -60 9.7 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 -25 0.0 -6.6
MXI iShares Global Materials ETF 4.2 41 -21 8.0 +1.4
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -60 12.6 +6.0
IXP iShares Global Comm Services ETF 4.1 42 -22 6.7 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -50 6.0 -0.6
GVAL Cambria Global Value ETF 4.1 68 -48 11.3 +4.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -55 2.7 -4.0
EWD iShares MSCI Sweden ETF 4.1 54 -34 5.6 -1.1
IBOT Vaneck Robotics ETF 4.0 47 -27 4.6 -2.0
PCGG Polen Capital Global Growth ETF 4.0 85 -65 3.8 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -39 12.5 +5.9
LUX Tema Luxury ETF 4.0 75 -55 2.6 -4.0
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -45 5.3 -1.4
KNCT Invesco Next Gen Connectivity ETF 3.7 40 -20 5.1 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 3.6 60 -40 9.1 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -50 9.8 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -55 4.8 -1.8
WDIV SPDR S&P Global Dividend ETF 3.5 40 -20 9.6 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -75 4.0 -2.7
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 -40 2.0 -4.6
QTUM Defiance Quantum ETF 3.4 40 -20 7.7 +1.1
IBAT iShares Energy Storage & Materials ETF 3.3 47 -27 5.3 -1.3
SHPP Pacer Industrials and Logistics ETF 3.3 60 -40 5.1 -1.5
CANC Tema Oncology ETF 3.2 75 -55 -2.0 -8.6
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 -29 10.6 +4.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 -28 1.9 -4.7
EWP iShares MSCI Spain ETF 3.2 50 -30 7.8 +1.2
FBOT Fidelity Disruptive Automation ETF 3.2 50 -30 4.0 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 1 10.8 +4.2
NATO Themes Transatlantic Defense ETF 3.1 35 -15 3.2 -3.4
AGNG Global X Aging Population ETF 3.1 50 -30 4.2 -2.5
EWI iShares MSCI Italy ETF 3.1 50 -30 10.0 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -41 1.4 -5.2
IQRA IQ CBRE Real Assets ETF 3.0 65 -45 2.7 -4.0
DTEC ALPS Disruptive Technologies ETF 3.0 50 -30 4.0 -2.6
FINE Themes European Luxury ETF 2.9 35 -15 0.5 -6.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -50 4.5 -2.1
FPXI First Trust International Equity Opportunities ETF 2.9 70 -50 3.9 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 -29 7.3 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -48 4.7 -2.0
FPAG FPA Global Equity ETF 2.8 49 -29 6.3 -0.3
EDEN iShares MSCI Denmark ETF 2.7 53 -33 6.9 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -29 4.8 -1.8
CLOD Themes Cloud Computing ETF 2.7 35 -15 2.1 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -48 7.8 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -48 6.8 +0.2
DINT Davis Select International ETF 2.5 55 -35 8.3 +1.7
JXI iShares Global Utilities ETF 2.4 43 -23 6.0 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -50 3.6 -3.0
FAN First Trust Global Wind Energy ETF 2.3 60 -40 5.3 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -35 4.5 -2.2
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 -29 8.9 +2.3
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -25 7.0 +0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -36 2.6 -4.0
PRNT 3D Printing ETF 2.2 66 -46 1.5 -5.1
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -45 19.5 +12.8
DFIS Dimensional International Small Cap ETF 2.1 39 -19 7.9 +1.2
AIA iShares Asia 50 ETF 2.1 50 -30 14.7 +8.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -59 5.9 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 -39 5.8 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -55 5.9 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -48 9.3 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -39 8.6 +2.0
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -55 3.8 -2.8
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -50 1.8 -4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 8 7.7 +1.1
WDNA WisdomTree BioRevolution Fund 1.9 45 -25 0.0 -6.6
VOLT Tema Electrification ETF 1.9 75 -55 3.3 -3.4
GII SPDR S&P Global Infrastructure ETF 1.9 40 -20 4.9 -1.7
IGF iShares Global Infrastructure ETF 1.9 41 -21 4.9 -1.7
NETZ TCW Transform Systems ETF 1.9 75 -55 3.4 -3.2
SNSR Global X Internet of Things ETF 1.8 68 -48 5.0 -1.6
HAP VanEck Natural Resources ETF 1.8 50 -30 10.0 +3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -39 1.1 -5.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 10 7.5 +0.9
EWH iShares MSCI Hong Kong ETF 1.8 50 -30 6.1 -0.6
EWS iShares MSCI Singapore ETF 1.8 50 -30 5.2 -1.5
TINY ProShares Nanotechnology ETF 1.8 58 -38 5.8 -0.8
IFGL iShares International Developed Real Estate ETF 1.7 48 -28 6.3 -0.4
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -10 3.1 -3.6
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 -3 8.6 +2.0
FLHK Franklin FTSE Hong Kong ETF 1.7 9 11 6.8 +0.2
BWEB Bitwise Web3 ETF 1.7 85 -65 0.1 -6.5
IBUY Amplify Online Retail ETF 1.7 65 -45 3.7 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -26 4.9 -1.7
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -40 5.0 -1.7
METV Roundhill Ball Metaverse ETF 1.7 59 -39 8.2 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -55 3.5 -3.1
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -50 1.2 -5.5
PAWZ ProShares Pet Care ETF 1.6 50 -30 3.9 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 -13 10.6 +4.0
ARVR First Trust Indxx Metaverse ETF 1.5 70 -50 5.9 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -19 11.0 +4.4
TMFG Motley Fool Global Opportunities ETF 1.5 85 -65 3.5 -3.1
DWLD Davis Select Worldwide ETF 1.5 63 -43 7.8 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -49 2.6 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -48 2.7 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -39 6.2 -0.4
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -30 2.6 -4.1
SMOG VanEck Low Carbon Energy ETF 1.3 61 -41 1.5 -5.1
ISHP First Trust Nasdaq Retail ETF 1.3 60 -40 5.5 -1.1
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -40 4.9 -1.7
FDFF Fidelity Disruptive Finance ETF 1.3 50 -30 4.1 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -55 7.3 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -27 2.8 -3.8
BMED Future Health ETF 1.3 85 -65 2.4 -4.2
SHLD Global X Defense Tech ETF 1.3 50 -30 3.8 -2.8
GSIB Themes Global Systemically Important Banks ETF 1.3 35 -15 12.4 +5.7
IQM Franklin Intelligent Machines ETF 1.2 50 -30 2.6 -4.0
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -45 6.9 +0.3
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -55 -0.3 -7.0
ARKF ARK Fintech Innovation ETF 1.2 75 -55 -0.3 -6.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -27 8.5 +1.9
DFNL Davis Select Financial ETF 1.2 63 -43 8.4 +1.7
RSHO Tema American Reshoring ETF 1.2 75 -55 5.5 -1.2
JETS U.S. Global Jets ETF 1.2 60 -40 4.2 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -90 5.1 -1.6
APIE ActivePassive International Equity ETF 1.1 45 -25 7.7 +1.1
KROP Global X AgTech & Food Innovation ETF 1.1 50 -30 7.0 +0.4
FDCF Fidelity Disruptive Communications ETF 1.1 50 -30 3.3 -3.3
HYDR Global X Hydrogen ETF 1.1 50 -30 -8.4 -15.0
EWK iShares MSCI Belgium ETF 1.0 50 -30 4.6 -2.0
CGGR Capital Group Growth ETF 1.0 39 -19 3.7 -3.0
BOTT Themes Robotics & Automation ETF 1.0 35 -15 4.5 -2.2
DISV Dimensional International Small Cap Value ETF 1.0 42 -22 9.7 +3.0
ICLN iShares Global Clean Energy ETF 1.0 41 -21 6.4 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -40 4.9 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -65 4.5 -2.2
CGDV Capital Group Dividend Value ETF 1.0 33 -13 4.9 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -30 2.9 -3.8
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -39 5.9 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -65 3.9 -2.7
EIS iShares MSCI Israel ETF 0.9 58 -38 8.6 +1.9
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -27 4.8 -1.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -20 11.4 +4.8
UFO Procure Space ETF 0.9 75 -55 -0.5 -7.1
PNQI Invesco NASDAQ Internet ETF 0.9 60 -40 3.8 -2.8
FRNW Fidelity Clean Energy ETF 0.9 39 -19 4.2 -2.4
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -36 4.8 -1.9
REET iShares Global REIT ETF 0.9 14 6 3.3 -3.3
DFGR Dimensional Global Real Estate ETF 0.9 22 -2 3.2 -3.5
TOGA Tremblant Global ETF 0.9 69 -49 2.5 -4.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -38 9.0 +2.3
EFNL iShares MSCI Finland ETF 0.9 56 -36 7.4 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -48 2.5 -4.2
MILN Global X Millennial Consumer ETF 0.8 50 -30 3.1 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -45 -3.8 -10.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -27 2.5 -4.1
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -25 0.5 -6.1
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -27 2.8 -3.8
AVRE Avantis Real Estate ETF 0.8 17 3 3.3 -3.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -38 5.4 -1.3
HDRO Defiance Next Gen H2 ETF 0.8 30 -10 -10.1 -16.7
ISRA VanEck Israel ETF 0.8 59 -39 7.8 +1.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.7 85 -65 2.6 -4.1
NERD Roundhill Video Games ETF 0.7 50 -30 3.9 -2.8
PBD Invesco Global Clean Energy ETF 0.7 75 -55 0.4 -6.2
OND ProShares On-Demand ETF 0.7 58 -38 1.5 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -58 9.6 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -26 10.4 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -25 4.1 -2.5
TOKE Cambria Cannabis ETF 0.7 42 -22 1.5 -5.1
FFND Future Fund Active ETF 0.7 100 -80 4.7 -2.0
RVRB Reverb ETF 0.7 30 -10 3.7 -2.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -9 5.0 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -25 3.8 -2.8
GINX SGI Enhanced Global Income ETF 0.7 98 -78 7.3 +0.7
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -40 3.9 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -50 8.1 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -19 14.1 +7.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 5 7.6 +0.9
HERO Global X Video Games & Esports ETF 0.6 50 -30 4.6 -2.0
BUZZ VanEck Social Sentiment ETF 0.6 75 -55 -1.3 -7.9
CGUS Capital Group Core Equity ETF 0.6 33 -13 4.6 -2.0
PSP Invesco Global Listed Private Equity ETF 0.6 106 -86 5.7 -1.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 -5 5.9 -0.8
SOCL Global X Social Media ETF 0.6 65 -45 12.9 +6.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 0 3.7 -2.9
ACVF American Conservative Values ETF 0.5 75 -55 4.5 -2.1
ARKW ARK Next Generation Internet ETF 0.5 87 -67 -1.3 -8.0
CBSE Clough Select Equity ETF 0.5 85 -65 1.6 -5.0
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -75 8.1 +1.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 -49 5.1 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -41 7.8 +1.2
GGRW Gabelli Growth Innovators ETF 0.5 90 -70 2.6 -4.1
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -20 4.1 -2.5
PWB Invesco Large Cap Growth ETF 0.5 56 -36 3.2 -3.4
QGRO American Century U.S. Quality Growth ETF 0.5 29 -9 3.8 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -19 3.8 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -35 4.2 -2.4
TTAC FCF US Quality ETF 0.5 59 -39 6.1 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.5 18 2 8.5 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 7 3.4 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 7 5.5 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 7 6.6 -0.0
NBDS Neuberger Berman Disrupters ETF 0.5 55 -35 1.0 -5.7
AOTG AOT Growth and Innovation ETF 0.5 75 -55 2.4 -4.2
JGRO JPMorgan Active Growth ETF 0.5 44 -24 3.9 -2.7
BGRO iShares Large Cap Growth Active ETF 0.5 55 -35 3.3 -3.3
BLCR iShares Large Cap Core Active ETF 0.5 36 -16 4.3 -2.4
ABFL Abacus FCF Leaders ETF 0.5 59 -39 5.8 -0.8
HELX Franklin Genomic Advancements ETF 0.5 50 -30 0.1 -6.6
TMAT Main Thematic Innovation ETF 0.5 164 -144 -1.5 -8.1
TRFM AAM Transformers ETF 0.5 49 -29 1.9 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -1 4.3 -2.4
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -59 8.5 +1.9
GURU Global X Guru Index ETF 0.5 75 -55 4.2 -2.5
ENOR iShares MSCI Norway ETF 0.5 53 -33 10.2 +3.6
NORW Global X MSCI Norway ETF 0.5 50 -30 10.2 +3.6
PIO Invesco Global Water ETF 0.5 75 -55 4.9 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 8 4.8 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -40 13.3 +6.6
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -55 5.4 -1.2
ARTY iShares Future AI & Tech ETF 0.5 47 -27 4.1 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -42 2.5 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -18 4.9 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -59 7.7 +1.1
FMED Fidelity Disruptive Medicine ETF 0.5 50 -30 -1.1 -7.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -55 4.6 -2.0
FDHT Fidelity Digital Health ETF 0.5 39 -19 1.9 -4.7
MINV Matthews Asia Innovators Active ETF 0.5 79 -59 7.7 +1.1
LST Leuthold Select Industries ETF 0.5 91 -71 6.1 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -66 13.7 +7.1
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -55 0.4 -6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 5 5.7 -1.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 12 5.8 -0.8
TINT ProShares Smart Materials ETF 0.4 58 -38 3.1 -3.5
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -38 11.2 +4.6
IZRL ARK Israel Innovative Technology ETF 0.4 49 -29 1.4 -5.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -40 4.2 -2.4
ITEQ BlueStar Israel Technology ETF 0.4 75 -55 2.1 -4.6
FINX Global X FinTech ETF 0.4 68 -48 2.6 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -15 4.6 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -19 -1.1 -7.7
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -2.8 -9.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 5 5.7 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -70 4.4 -2.3
MOO VanEck Agribusiness ETF 0.4 53 -33 10.8 +4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -55 8.4 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 0 4.5 -2.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -50 7.5 +0.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -27 5.8 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 5.0 -1.6
MCH Matthews China Active ETF 0.4 79 -59 15.3 +8.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -66 0.4 -6.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -37 4.8 -1.8
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.4 -2.2
EIRL iShares MSCI Ireland ETF 0.4 50 -30 8.5 +1.9
BJK VanEck Gaming ETF 0.4 65 -45 3.9 -2.7
EV Mast Global Battery Recycling & Production ETF 0.4 65 -45 11.6 +5.0
EBIZ Global X E-Commerce ETF 0.4 50 -30 4.3 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 6 6.7 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 8 4.8 -1.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 -15 0.0 -6.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 0 4.9 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -39 3.4 -3.3
URA Global X Uranium ETF 0.3 69 -49 3.5 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -27 4.4 -2.3
IWF iShares Russell 1000 Growth ETF 0.3 19 1 4.8 -1.8
ONLN ProShares Online Retail ETF 0.3 58 -38 2.6 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.3 8 12 4.9 -1.7
FDG American Century Focused Dynamic Growth ETF 0.3 45 -25 2.4 -4.2
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -55 14.8 +8.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -52 -1.2 -7.8
PEX ProShares Global Listed Private Equity ETF 0.3 81 -61 10.1 +3.5
CGV Conductor Global Equity Value ETF 0.3 130 -110 9.2 +2.5
FDVV Fidelity High Dividend ETF 0.3 15 5 7.5 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 5 4.3 -2.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -55 5.9 -0.7
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -27 6.5 -0.2
VICE AdvisorShares Vice ETF 0.3 99 -79 6.2 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -55 4.5 -2.1
BLDG Cambria Global Real Estate ETF 0.3 60 -40 4.2 -2.4
STXG Strive 1000 Growth ETF 0.3 18 2 4.2 -2.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -41 9.1 +2.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 8.8 +2.1
STXM Strive Mid-Cap ETF 0.3 18 2 3.6 -3.0
RITA ETFB Green SRI REITs ETF 0.3 50 -30 2.4 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -25 3.5 -3.2
BUG Global X Cybersecurity ETF 0.3 51 -31 2.8 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -40 3.0 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -27 3.8 -2.9
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 1.9 -4.8
SPAM Themes Cybersecurity ETF 0.3 35 -15 1.7 -5.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -39 4.0 -2.6
RUNN Running Oak Efficient Growth ETF 0.3 58 -38 4.9 -1.7
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -30 4.0 -2.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -52 5.9 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -35 2.3 -4.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -22 9.5 +2.9
AVDV Avantis International Small Cap Value ETF 0.2 36 -16 10.9 +4.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -27 -4.1 -10.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -75 0.7 -5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 5 6.0 -0.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -25 3.1 -3.5
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -25 2.8 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -20 4.0 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -39 3.8 -2.8
AWAY ETFMG Travel Tech ETF 0.2 76 -56 0.0 -6.6
IWL iShares Russell Top 200 ETF 0.2 15 5 5.1 -1.6
WCLD WisdomTree Cloud Computing Fund 0.2 45 -25 1.6 -5.0
FMET Fidelity Metaverse ETF 0.2 39 -19 5.1 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -75 13.1 +6.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 2 5.8 -0.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 3.4 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -19 7.0 +0.4
RECS Columbia Research Enhanced Core ETF 0.2 15 5 6.2 -0.5
STRV Strive 500 ETF 0.2 5 15 5.2 -1.5
BOAT SonicShares Global Shipping ETF 0.2 69 -49 31.6 +24.9
SRET Global X SuperDividend REIT ETF 0.2 59 -39 8.1 +1.5
OPTZ Optimize Strategy Index ETF 0.2 50 -30 5.3 -1.3
EWO iShares MSCI Austria ETF 0.2 50 -30 11.9 +5.2
DFUS Dimensional U.S. Equity ETF 0.2 9 11 5.3 -1.3
IWB iShares Russell 1000 ETF 0.2 15 5 5.2 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -19 4.0 -2.6
XDAT Franklin Exponential Data ETF 0.2 50 -30 2.1 -4.5
VONE Vanguard Russell 1000 ETF 0.2 8 12 5.3 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 13 5.2 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 10 5.4 -1.3
PRAY FIS Christian Stock Fund 0.2 69 -49 5.5 -1.2
IWV iShares Russell 3000 ETF 0.2 20 0 5.0 -1.6
VTHR Vanguard Russell 3000 ETF 0.2 10 10 5.2 -1.5
COPX Global X Copper Miners ETF 0.2 65 -45 8.9 +2.3
DMAT Global X Disruptive Materials ETF 0.2 59 -39 9.2 +2.5
GMET VanEck Green Metals ETF 0.2 63 -43 10.8 +4.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -65 8.0 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 20 5.3 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 5.0 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -5 6.6 -0.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -46 6.1 -0.5
WNDY Global X Wind Energy ETF 0.1 50 -30 3.2 -3.5
VALQ American Century U.S. Quality Value ETF 0.1 29 -9 7.6 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 5.2 -1.4
PTEC Global X PropTech ETF 0.1 50 -30 2.5 -4.1
AIRL Themes Airlines ETF 0.1 35 -15 -7.8 -14.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 1.1 -5.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -38 9.6 +3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -55 2.1 -4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 13.7 +7.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 5 10.8 +4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 8 5.0 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.8 -0.8
JAVA JPMorgan Active Value ETF 0.1 44 -24 6.3 -0.3
PKW Invesco Buyback Achievers ETF 0.1 62 -42 8.0 +1.3
STXV Strive 1000 Value ETF 0.1 18 2 7.5 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -55 6.0 -0.6
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.9 -1.7
COPA Themes Copper Miners ETF 0.1 35 -15 9.0 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -40 6.4 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 10.9 +4.3
AQWA Global X Clean Water ETF 0.1 50 -30 5.0 -1.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 5.5 -1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -20 5.6 -1.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -35 3.9 -2.7
CTEC Global X CleanTech ETF 0.1 50 -30 2.2 -4.4
WFH Direxion Work From Home ETF 0.1 45 -25 4.8 -1.9
CSMD Congress SMid Growth ETF 0.1 69 -49 4.2 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -40 1.3 -5.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 3.4 -3.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 10.0 +3.4
GXC SPDR S&P China ETF 0.1 59 -39 16.7 +10.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -9 5.6 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 6.8 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 11.8 +5.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 8.6 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 12.4 +5.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 16.9 +10.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -16 11.2 +4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 11.6 +5.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -55 1.0 -5.6
SYNB Putnam BioRevolution ETF 0.1 70 -50 3.2 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 6 5.8 -0.8
GDX VanEck Gold Miners ETF 0.1 51 -31 4.5 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 5.2 -1.4
AUMI Themes Gold Miners ETF 0.1 35 -15 5.8 -0.9
CLOU Global X Cloud Computing ETF 0.1 68 -48 1.9 -4.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -5 13.5 +6.9
TAX Cambria Tax Aware ETF 0.1 49 -29 5.4 -1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -19 -0.5 -7.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.6 -0.1
IXC iShares Global Energy ETF 0.1 44 -24 9.8 +3.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 2.5 -4.1
SDIV Global X Superdividend ETF 0.1 58 -38 13.9 +7.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -9 4.8 -1.8
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -76 4.0 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 2.0 -4.6
PBJ Invesco Food & Beverage ETF 0.1 57 -37 4.9 -1.7
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -38 1.2 -5.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 0.2 -6.4
PPA Invesco Aerospace & Defense ETF 0.1 58 -38 3.0 -3.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -49 2.7 -3.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 4.7 -1.9
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 5.0 -1.6
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -55 8.5 +1.8
ICOP iShares Copper and Metals Mining ETF 0.1 47 -27 10.0 +3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -9 6.2 -0.4
SKYY First Trust Cloud Computing ETF 0.1 60 -40 3.3 -3.3
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 3.0 -3.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 9 7.1 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 13 7.0 +0.4
BKCH Global X Blockchain ETF 0.0 50 -30 -4.3 -11.0
STCE Schwab Crypto Thematic ETF 0.0 30 -10 1.8 -4.9
URAN Themes Uranium & Nuclear ETF 0.0 35 -15 2.7 -4.0
FFTY Innovator IBD 50 ETF 0.0 80 -60 -2.5 -9.1
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -55 4.0 -2.7
IPOS Renaissance International IPO ETF 0.0 80 -60 2.4 -4.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 6.9 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -30 7.3 +0.7
PPH VanEck Pharmaceutical ETF 0.0 36 -16 9.8 +3.2
MEDI Harbor Health Care ETF 0.0 80 -60 -1.6 -8.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 7.3 +0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -50 15.8 +9.2
FLCH Franklin FTSE China ETF 0.0 19 1 17.2 +10.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -24 11.0 +4.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 11.6 +4.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 12 10.9 +4.3
AVUS Avantis U.S. Equity ETF 0.0 15 5 6.3 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -5 7.4 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 6.0 -0.6
CRAK VanEck Oil Refiners ETF 0.0 61 -41 15.4 +8.8
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -19 11.4 +4.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 5 0.0 -6.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -12 17.8 +11.1
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -29 18.9 +12.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -29 10.5 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 9.6 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 5.0 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 5.2 -1.4
FBCV Fidelity Blue Chip Value ETF 0.0 59 -39 7.5 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -30 5.2 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 58 -38 4.3 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 0 4.6 -2.0
QQQ Invesco QQQ Trust Series I 0.0 20 0 4.6 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0 35 -15 4.5 -2.1
QQQM Invesco NASDAQ 100 ETF 0.0 15 5 4.6 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -40 4.4 -2.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 14 7.3 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.0 20 0 4.5 -2.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.7 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -22 7.2 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 7.4 +0.8

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:		 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 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.