SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.1x Div.
yield		 2.8%


  • 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) $484
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 648
Wgt avg mkt cap (mns) $99,079
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 2.5 %
ROCHE HOLDING LTD 1.5 %
ASTRAZENECA PLC 1.5 %
HSBC HOLDINGS PLC 1.4 %
NOVARTIS AG 1.4 %
SAP AG 1.3 %
NESTLE SA-REG 1.2 %
SIEMENS AG-REG 1.2 %
TOYOTA MOTOR CORP 1.0 %
MITSUBISHI UFJ FINANCIAL GRO 1.0 %
Total 14.1 %

TOP COUNTRY EXPOSURE
JAPAN 21.7 %
BRITAIN 12.6 %
SWITZERLAND 10.1 %
GERMANY 9.9 %
FRANCE 9.3 %
NETHERLANDS 6.2 %
AUSTRALIA 5.3 %
SPAIN 3.9 %
SWEDEN 3.5 %
ITALY 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.3% 31.3% 8.4% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.68 63%
MSCI EAFE 1.01 99%
MSCI Emg. Mkts. 0.76 64%

Technical Indicators
Recent close $52.08
30d moving avg. $50.17
Annualized volatility 30.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $35,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 potential alternatives to the SPDR MSCI EAFE Fossil Fuel Reserves 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™: 5.4%


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 90.7 35 -15 5.8 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 81.9 36 -16 5.8 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 78.7 20 0 5.8 +0.4
IEFA iShares Core MSCI EAFE ETF 77.4 7 13 6.1 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 76.6 20 0 5.9 +0.5
STXI Strive International Developed Markets ETF 70.6 29 -9 5.6 +0.2
BKIE BNY Mellon International Equity ETF 69.8 4 16 6.0 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 68.5 4 16 6.1 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 67.8 20 0 5.7 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 66.7 30 -10 6.0 +0.6
SCHF Schwab International Equity ETF 64.9 6 14 6.2 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 64.9 3 17 6.0 +0.6
IEUR iShares Core MSCI Europe ETF 64.6 11 9 6.3 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 64.3 35 -15 5.7 +0.3
SPEU SPDR Portfolio Europe ETF 64.1 7 13 6.3 +0.9
VGK Vanguard FTSE Europe ETF 63.5 6 14 6.4 +1.0
VEA Vanguard FTSE Developed Markets ETF 63.2 3 17 6.1 +0.7
IEV iShares Europe ETF 62.5 67 -47 5.8 +0.3
JHMD John Hancock Multifactor Developed International ETF 61.1 39 -19 6.5 +1.1
DFAI Dimensional International Core Equity Market ETF 60.8 18 2 6.0 +0.6
IQSI IQ Candriam International Equity ETF 60.1 15 5 5.6 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 59.9 12 8 5.1 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 59.8 46 -26 5.9 +0.4
FLEE Franklin FTSE Europe ETF 59.0 9 11 6.3 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 56.3 9 11 6.2 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 55.9 9 11 6.9 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 55.7 45 -25 7.4 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 55.2 34 -14 6.4 +1.0
CWI SPDR MSCI ACWI ex-US ETF 55.0 30 -10 6.4 +1.0
EFG iShares MSCI EAFE Growth ETF 54.2 36 -16 3.6 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 54.0 25 -5 6.2 +0.8
DWM WisdomTree International Equity Fund 53.8 48 -28 6.3 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 53.5 40 -20 6.4 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 53.5 24 -4 6.3 +0.8
DOL WisdomTree International LargeCap Dividend Fund 52.8 48 -28 6.1 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 51.1 41 -21 6.4 +0.9
EFV iShares MSCI EAFE Value ETF 50.7 34 -14 7.7 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 50.6 25 -5 6.4 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 50.2 4 16 6.8 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 48.7 12 8 5.0 -0.5
INTF iShares International Equity Factor ETF 48.3 15 5 6.5 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 48.2 18 2 6.4 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 47.7 24 -4 5.5 +0.0
VSGX Vanguard ESG International Stock ETF 47.5 10 10 6.6 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 47.4 14 6 5.5 +0.1
IXUS iShares Core MSCI Total International Stock ETF 47.4 7 13 6.7 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 47.1 25 -5 8.1 +2.7
FENI Fidelity Enhanced International ETF 47.0 28 -8 5.6 +0.1
VYMI Vanguard International High Dividend Yield ETF 46.5 17 3 8.2 +2.7
CIL VictoryShares International Volatility Wtd ETF 46.3 45 -25 5.7 +0.3
VXUS Vanguard Total International Stock ETF 46.2 5 15 6.8 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 45.1 20 0 5.6 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 43.1 30 -10 4.7 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 43.0 39 -19 6.8 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 42.7 30 -10 5.3 -0.1
DFIC Dimensional International Core Equity 2 ETF 41.8 23 -3 6.3 +0.9
IVLU iShares MSCI Intl Value Factor ETF 41.4 30 -10 8.7 +3.2
AVSD Avantis Responsible International Equity ETF 40.9 23 -3 4.6 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39.7 39 -19 5.8 +0.3
AVDE Avantis International Equity ETF 39.7 23 -3 6.3 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 36.8 34 -14 5.0 -0.4
EZU iShares MSCI Eurozone ETF 35.8 52 -32 5.7 +0.2
TPIF Timothy Plan International ETF 35.2 62 -42 5.4 -0.1
DIHP Dimensional International High Profitability ETF 35.1 29 -9 5.8 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.8 45 -25 6.0 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 31.8 58 -38 5.8 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 31.8 42 -22 6.0 +0.5
DXIV Dimensional International Vector Equity ETF 31.7 34 -14 6.6 +1.2
IPAC iShares Core MSCI Pacific ETF 31.0 9 11 5.6 +0.2
VPL Vanguard FTSE Pacific ETF 30.3 7 13 5.7 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.3 22 -2 5.6 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 29.8 31 -11 5.8 +0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 29.8 48 -28 4.6 -0.9
DFIV Dimensional International Value ETF 29.7 27 -7 8.0 +2.6
IGRO iShares International Dividend Growth ETF 29.6 15 5 6.3 +0.8
QINT American Century Quality Diversified International ETF 29.6 39 -19 6.1 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.5 30 -10 6.6 +1.1
UMMA Wahed Dow Jones Islamic World ETF 28.8 65 -45 3.8 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 28.4 29 -9 5.3 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 27.1 24 -4 6.4 +1.0
CGIE Capital Group International Equity ETF 26.6 54 -34 4.2 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 26.4 65 -45 4.5 -0.9
FIVA Fidelity International Value Factor ETF 26.2 18 2 8.0 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.1 58 -38 5.8 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 25.9 30 -10 5.1 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 25.7 37 -17 7.2 +1.8
JIVE JPMorgan International Value ETF 25.6 55 -35 9.6 +4.1
AVIV Avantis International Large Cap Value ETF 25.1 25 -5 7.4 +2.0
IXG iShares Global Financials ETF 25.0 42 -22 5.9 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 24.4 83 -63 8.0 +2.6
FEZ SPDR EURO STOXX 50 ETF 24.2 29 -9 5.6 +0.1
PPIE Putnam PanAgora ESG International Equity ETF 23.9 49 -29 6.9 +1.4
IDMO Invesco S&P International Developed Momentum ETF 23.7 25 -5 5.1 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 22.9 42 -22 4.7 -0.7
URTH iShares MSCI World ETF 22.4 24 -4 4.4 -1.0
GEW Cambria Global EW ETF 21.9 29 -9 5.3 -0.1
DTH WisdomTree International High Dividend Fund 21.9 58 -38 7.4 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.7 47 -27 4.9 -0.5
EWJ iShares MSCI Japan ETF 21.7 50 -30 5.2 -0.3
FLJH Franklin FTSE Japan Hedged ETF 21.7 9 11 5.4 -0.1
FLJP Franklin FTSE Japan ETF 21.7 9 11 5.4 0.0
BBJP JPMorgan BetaBuilders Japan ETF 21.5 19 1 5.7 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.2 25 -5 5.6 +0.1
VWID Virtus WMC International Dividend ETF 20.6 49 -29 7.4 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 20.6 10 10 5.0 -0.5
DWMF WisdomTree International Multifactor Fund 20.4 38 -18 6.4 +1.0
JPXN iShares JPX-Nikkei 400 ETF 20.3 48 -28 5.7 +0.2
DGT State Street SPDR Global Dow ETF 20.3 50 -30 5.9 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 20.1 40 -20 9.1 +3.7
DEW WisdomTree Global High Dividend Fund 20.0 58 -38 7.5 +2.1
ACWI iShares MSCI ACWI ETF 19.9 32 -12 4.7 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.8 42 -22 5.5 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.8 65 -45 4.0 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.7 32 -12 5.5 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.6 47 -27 6.9 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.3 20 0 4.8 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.3 29 -9 6.9 +1.4
FIDI Fidelity International High Dividend ETF 19.1 18 2 7.4 +1.9
VIGI Vanguard International Dividend Appreciation ETF 19.0 10 10 5.7 +0.3
IQDF FlexShares International Quality Dividend Index Fund 18.9 47 -27 7.5 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.4 9 11 4.9 -0.6
TOK iShares MSCI Kokusai ETF 18.4 26 -6 4.3 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 18.2 58 -38 5.6 +0.1
DTAN Sparkline International Intangible Value ETF 18.1 55 -35 7.3 +1.9
CGXU Capital Group International Focus Equity ETF 17.5 54 -34 4.7 -0.8
VT Vanguard Total World Stock ETF 17.4 6 14 5.1 -0.4
JHID John Hancock International High Dividend ETF 17.3 46 -26 8.3 +2.9
RCGE RockCreek Global Equality ETF 17.2 95 -75 6.0 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 17.2 9 11 4.5 -0.9
EXI iShares Global Industrials ETF 16.9 42 -22 3.6 -1.8
EUFN iShares MSCI Europe Financials ETF 16.6 51 -31 6.8 +1.4
FDEV Fidelity International Multifactor ETF 16.6 18 2 6.6 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.6 80 -60 5.5 +0.1
UIVM VictoryShares International Value Momentum ETF 16.5 35 -15 7.5 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.4 50 -30 5.4 -0.0
DXJ WisdomTree Japan Hedged Equity Fund 16.2 48 -28 5.7 +0.2
JIG JPMorgan International Growth ETF 15.7 55 -35 3.9 -1.5
WWJD Inspire International ETF 15.5 80 -60 6.4 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.5 9 11 8.3 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 15.5 25 -5 6.2 +0.8
FEP First Trust Europe AlphaDEX Fund 15.3 80 -60 6.9 +1.5
CGDG Capital Group Dividend Growers ETF 15.0 47 -27 5.3 -0.1
IOO iShares Global 100 ETF 14.9 41 -21 3.9 -1.5
OSEA Harbor International Compounders ETF 14.9 55 -35 4.3 -1.1
GLOF iShares Global Equity Factor ETF 14.7 20 0 5.9 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.5 12 8 4.3 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 14.2 80 -60 6.5 +1.1
WRND IQ Global Equity R&D Leaders ETF 14.1 18 2 6.6 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.8 80 -60 3.4 -2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 13.7 55 -35 5.4 0.0
FICS First Trust International Developed Capital Strength ETF 13.6 70 -50 6.4 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.6 65 -45 7.1 +1.7
CGGO Capital Group Global Growth Equity ETF 13.6 47 -27 3.8 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.6 58 -38 7.3 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.4 25 -5 5.4 0.0
TTAI FCF International Quality ETF 13.0 59 -39 6.5 +1.1
BLES Inspire Global Hope ETF 12.8 61 -41 6.0 +0.6
EWJV iShares MSCI Japan Value ETF 12.6 15 5 7.3 +1.9
ITOL Tema International Durable Quality ETF 12.6 60 -40 4.7 -0.7
XT iShares Exponential Technologies ETF 12.6 46 -26 4.2 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 12.5 60 -40 9.6 +4.2
EWU iShares MSCI United Kingdom ETF 12.5 50 -30 6.9 +1.5
INEQ Columbia International Equity Income ETF 12.4 45 -25 7.5 +2.1
IXJ iShares Global Healthcare ETF 11.6 42 -22 5.7 +0.3
FLGB Franklin FTSE United Kingdom ETF 11.1 9 11 6.6 +1.2
JGLO JPMorgan Global Select Equity ETF 11.0 33 -13 4.3 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 11.0 58 -38 6.2 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.9 80 -60 7.3 +1.9
BKCI BNY Mellon Concentrated International ETF 10.6 80 -60 4.5 -0.9
EWQ iShares MSCI France ETF 10.4 53 -33 6.2 +0.7
DIM WisdomTree International MidCap Dividend Fund 10.2 58 -38 6.5 +1.0
RGEF Rockefeller Global Equity ETF 10.0 55 -35 3.9 -1.5
EWG iShares MSCI Germany ETF 9.9 50 -30 5.8 +0.4
EWL iShares MSCI Switzerland ETF 9.9 50 -30 5.1 -0.3
JSTC Adasina Social Justice All Cap Global ETF 9.8 89 -69 4.2 -1.2
FLGR Franklin FTSE Germany ETF 9.8 9 11 6.5 +1.0
RXI iShares Global Consumer Discretionary ETF 9.7 41 -21 7.1 +1.7
DAX Global X DAX Germany ETF 9.5 21 -1 6.3 +0.8
FEOE First Eagle Overseas Equity ETF 9.4 79 -59 5.9 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 9.3 47 -27 4.9 -0.5
CZAR Themes Natural Monopoly ETF 9.2 35 -15 4.9 -0.6
FEGE First Eagle Global Equity ETF 8.6 79 -59 5.6 +0.1
WLDR Affinity World Leaders Equity ETF 8.6 67 -47 6.4 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.4 19 1 5.1 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 8.4 65 -45 3.5 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.2 58 -38 3.8 -1.6
SCHY Schwab International Dividend Equity ETF 8.2 14 6 8.8 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 0 5.3 -0.1
IXN iShares Global Tech ETF 8.0 41 -21 2.9 -2.6
VIDI Vident International Equity Strategy ETF 7.9 61 -41 9.2 +3.8
FLSW Franklin FTSE Switzerland ETF 7.6 9 11 5.5 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 -32 8.7 +3.2
AGQI First Trust Active Global Quality Income ETF 7.5 85 -65 4.6 -0.9
CLNR IQ Cleaner Transport ETF 7.5 45 -25 4.9 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.4 65 -45 9.7 +4.3
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -35 6.6 +1.2
MOTI VanEck Morningstar International Moat ETF 7.1 58 -38 9.1 +3.7
IDV iShares International Select Dividend ETF 7.0 51 -31 9.4 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -55 4.4 -1.0
DWX SPDR S&P International Dividend ETF 6.8 45 -25 6.8 +1.4
IPKW Invesco International BuyBack Achievers ETF 6.6 55 -35 7.9 +2.5
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -32 3.2 -2.3
KXI iShares Global Consumer Staples ETF 6.5 41 -21 5.1 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 6.4 80 -60 6.5 +1.1
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 -15 4.1 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 6.4 50 -30 10.6 +5.2
FDD First Trust Stoxx European Select Dividend Index Fund 6.2 58 -38 9.8 +4.4
FJP First Trust Japan AlphaDEX Fund 6.0 80 -60 7.2 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.9 60 -40 3.2 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 49 -29 3.9 -1.6
FGM First Trust Germany AlphaDEX Fund 5.6 80 -60 5.8 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 5.6 39 -19 5.3 -0.2
RAYJ Rayliant SMDAM Japan Equity ETF 5.5 72 -52 3.2 -2.2
EWA iShares MSCI Australia ETF 5.4 50 -30 5.5 +0.1
EWN iShares MSCI Netherlands ETF 5.3 50 -30 4.6 -0.8
FLAU Franklin FTSE Australia ETF 5.3 9 11 5.9 +0.5
OCEN IQ Clean Oceans ETF 5.3 45 -25 5.0 -0.4
FSZ First Trust Switzerland AlphaDEX Fund 5.3 80 -60 5.6 +0.2
JDOC JPMorgan Healthcare Leaders ETF 5.2 65 -45 3.3 -2.1
HART IQ Healthy Hearts ETF 5.2 45 -25 5.4 -0.0
KNO AXS Knowledge Leaders ETF 5.1 78 -58 5.0 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.1 70 -50 3.3 -2.1
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -45 4.6 -0.9
BINV Brandes International ETF 4.9 70 -50 8.2 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -27 5.8 +0.3
NXTG First Trust Indxx NextG ETF 4.8 70 -50 4.4 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 -45 1.6 -3.8
EFAS Global X MSCI SuperDividend EAFE ETF 4.7 57 -37 7.7 +2.2
COPY Tweedy, Browne Insider + Value ETF 4.6 80 -60 10.2 +4.8
ICPY Tweedy, Browne International Insider Value ETF 4.6 80 -60 9.9 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 -29 4.8 -0.6
QTUM Defiance Quantum ETF 4.4 40 -20 4.2 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -36 10.0 +4.6
MXI iShares Global Materials ETF 4.2 41 -21 6.1 +0.7
HRTS Tema Heart & Health ETF 4.1 75 -55 1.9 -3.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.1 58 -38 5.9 +0.5
DIVS SmartETFs Dividend Builder ETF 3.9 65 -45 4.6 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -29 6.1 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 -25 1.6 -3.8
EWP iShares MSCI Spain ETF 3.9 50 -30 6.0 +0.5
EWD iShares MSCI Sweden ETF 3.9 54 -34 4.5 -0.9
KNCT Invesco Next Gen Connectivity ETF 3.9 40 -20 3.9 -1.5
IXP iShares Global Comm Services ETF 3.9 42 -22 5.3 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -50 7.1 +1.7
GDFN Tema International Defense Innov ETF 3.6 75 -55 2.0 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -50 3.3 -2.1
NATO Themes Transatlantic Defense ETF 3.6 35 -15 1.6 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -75 2.7 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -39 10.3 +4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 -25 2.1 -3.3
OAIM OneAscent International Equity ETF 3.4 95 -75 4.6 -0.8
IQRA IQ CBRE Real Assets ETF 3.4 65 -45 5.4 -0.0
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -40 7.3 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 1 7.3 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -50 0.6 -4.8
CANC Tema Oncology ETF 3.3 75 -55 -2.5 -7.9
WDIV SPDR S&P Global Dividend ETF 3.3 40 -20 8.3 +2.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 -27 -2.9 -8.3
POW VistaShares Electrification Supercycle ETF 3.2 75 -55 2.9 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.2 59 -39 4.4 -1.1
FDTX Fidelity Disruptive Technology ETF 3.2 50 -30 2.1 -3.3
EWI iShares MSCI Italy ETF 3.1 50 -30 8.7 +3.2
IBOT Vaneck Robotics ETF 3.1 47 -27 3.3 -2.2
FAN First Trust Global Wind Energy ETF 3.0 60 -40 3.7 -1.7
IBAT iShares Energy Storage & Materials ETF 3.0 47 -27 2.4 -3.0
WDNA WisdomTree BioRevolution Fund 3.0 45 -25 -1.9 -7.4
FBOT Fidelity Disruptive Automation ETF 3.0 50 -30 2.7 -2.7
GVAL Cambria Global Value ETF 2.9 68 -48 9.2 +3.8
FPAG FPA Global Equity ETF 2.9 49 -29 4.9 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -48 2.9 -2.5
DFIS Dimensional International Small Cap ETF 2.8 39 -19 6.2 +0.8
SHPP Pacer Industrials and Logistics ETF 2.8 60 -40 7.5 +2.1
BMED Future Health ETF 2.8 85 -65 0.2 -5.3
JXI iShares Global Utilities ETF 2.8 43 -23 5.3 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -48 4.0 -1.4
TINY ProShares Nanotechnology ETF 2.7 58 -38 2.7 -2.8
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 -29 6.7 +1.3
DINT Davis Select International ETF 2.6 55 -35 6.7 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -19 7.3 +1.9
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -40 0.3 -5.2
HAP VanEck Natural Resources ETF 2.5 50 -30 7.6 +2.2
AGNG Global X Aging Population ETF 2.5 50 -30 4.0 -1.5
DTEC ALPS Disruptive Technologies ETF 2.5 50 -30 3.3 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -48 5.4 -0.0
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 -29 9.0 +3.5
FINE Themes European Luxury ETF 2.4 35 -15 6.4 +1.0
CLOD Themes Cloud Computing ETF 2.3 35 -15 3.0 -2.4
PCGG Polen Capital Global Growth ETF 2.3 85 -65 3.5 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -59 4.4 -1.0
NETZ TCW Transform Systems ETF 2.2 75 -55 2.0 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -55 2.3 -3.1
AIA iShares Asia 50 ETF 2.2 50 -30 10.3 +4.9
EDEN iShares MSCI Denmark ETF 2.2 53 -33 5.5 +0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -35 5.8 +0.4
VOLT Tema Electrification ETF 2.1 75 -55 3.1 -2.3
FPXI First Trust International Equity Opportunities ETF 2.1 70 -50 3.5 -1.9
JADE JPMorgan Active Developing Markets Equity ETF 2.1 65 -45 6.4 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -55 2.3 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -41 1.7 -3.7
GII SPDR S&P Global Infrastructure ETF 2.0 40 -20 4.5 -1.0
IGF iShares Global Infrastructure ETF 2.0 41 -21 4.5 -1.0
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -65 0.9 -4.5
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -45 18.6 +13.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 8 8.0 +2.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -50 2.4 -3.1
EWH iShares MSCI Hong Kong ETF 1.9 50 -30 4.8 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 -13 8.1 +2.7
PRNT 3D Printing ETF 1.8 66 -46 1.6 -3.8
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 -3 7.3 +1.9
SNSR Global X Internet of Things ETF 1.8 68 -48 4.2 -1.3
EWS iShares MSCI Singapore ETF 1.8 50 -30 4.2 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 10 6.3 +0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -39 3.9 -1.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -39 5.8 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -28 1.9 -3.5
IFGL iShares International Developed Real Estate ETF 1.8 48 -28 6.5 +1.1
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 -10 6.9 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -55 3.0 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -39 3.7 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 -35 4.1 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -26 5.4 -0.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -55 6.6 +1.1
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -25 4.5 -0.9
SMOG VanEck Low Carbon Energy ETF 1.6 61 -41 1.4 -4.0
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -15 8.2 +2.7
BWEB Bitwise Web3 ETF 1.5 85 -65 -0.1 -5.5
SHLD Global X Defense Tech ETF 1.5 50 -30 2.2 -3.2
IBUY Amplify Online Retail ETF 1.5 65 -45 1.3 -4.1
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -30 -3.8 -9.2
ARTY iShares Future AI & Tech ETF 1.5 47 -27 2.8 -2.6
IQM Franklin Intelligent Machines ETF 1.5 50 -30 1.4 -4.0
DISV Dimensional International Small Cap Value ETF 1.5 42 -22 8.0 +2.5
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -40 4.3 -1.2
METV Roundhill Ball Metaverse ETF 1.4 59 -39 7.5 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -26 8.1 +2.7
DWLD Davis Select Worldwide ETF 1.4 63 -43 6.4 +1.0
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -50 4.1 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -19 8.5 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -45 -1.1 -6.6
TCAI Tortoise AI Infrastructure ETF 1.4 65 -45 1.9 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -49 1.7 -3.8
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -45 5.5 +0.1
ARVR First Trust Indxx Metaverse ETF 1.3 70 -50 3.5 -2.0
FDFF Fidelity Disruptive Finance ETF 1.3 50 -30 3.9 -1.5
DFNL Davis Select Financial ETF 1.3 63 -43 6.6 +1.2
PAWZ ProShares Pet Care ETF 1.2 50 -30 3.5 -1.9
TOLL Tema Durable Quality ETF 1.2 75 -55 4.1 -1.3
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -55 0.0 -5.4
FFND Future Fund Active ETF 1.2 100 -80 3.1 -2.3
TMFG Motley Fool Global Opportunities ETF 1.2 85 -65 3.5 -1.9
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -30 2.0 -3.4
MINV Matthews Asia Innovators Active ETF 1.1 79 -59 5.4 -0.0
EWK iShares MSCI Belgium ETF 1.1 50 -30 4.0 -1.5
ICLN iShares Global Clean Energy ETF 1.1 41 -21 2.8 -2.6
EIS iShares MSCI Israel ETF 1.1 58 -38 6.1 +0.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -27 2.9 -2.5
ISHP First Trust Nasdaq Retail ETF 1.1 60 -40 5.0 -0.4
HYDR Global X Hydrogen ETF 1.0 50 -30 -7.5 -12.9
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -20 8.9 +3.5
JETS U.S. Global Jets ETF 1.0 60 -40 2.1 -3.4
ARKF ARK Fintech Innovation ETF 1.0 75 -55 0.1 -5.4
UFO Procure Space ETF 1.0 75 -55 0.0 -5.4
APIE ActivePassive International Equity ETF 1.0 45 -25 6.4 +0.9
AKRE Akre Focus ETF 1.0 106 -86 3.4 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -60 8.2 +2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -30 6.6 +1.1
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -39 6.5 +1.1
EFNL iShares MSCI Finland ETF 0.9 56 -36 5.8 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -48 5.8 +0.4
CGUS Capital Group Core Equity ETF 0.9 33 -13 3.8 -1.7
ISRA VanEck Israel ETF 0.9 59 -39 5.7 +0.3
PBD Invesco Global Clean Energy ETF 0.9 75 -55 0.6 -4.8
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -40 3.3 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -27 3.0 -2.4
RSHO Tema American Reshoring ETF 0.9 75 -55 3.6 -1.8
TRFM AAM Transformers ETF 0.8 49 -29 1.0 -4.5
REET iShares Global REIT ETF 0.8 14 6 7.2 +1.7
DFGR Dimensional Global Real Estate ETF 0.8 22 -2 7.3 +1.9
TMAT Main Thematic Innovation ETF 0.8 164 -144 -1.5 -6.9
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -55 0.9 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -40 2.8 -2.7
PNQI Invesco NASDAQ Internet ETF 0.8 60 -40 3.1 -2.4
FDCF Fidelity Disruptive Communications ETF 0.8 50 -30 3.3 -2.1
TOKE Cambria Cannabis ETF 0.8 42 -22 1.9 -3.6
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -27 7.1 +1.6
DMAT Global X Disruptive Materials ETF 0.7 59 -39 4.9 -0.6
AVRE Avantis Real Estate ETF 0.7 17 3 6.9 +1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -65 3.7 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -58 8.5 +3.1
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -36 4.8 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -65 2.9 -2.5
MILN Global X Millennial Consumer ETF 0.7 50 -30 3.4 -2.0
YNOT Horizon Digital Frontier ETF 0.7 75 -55 2.5 -3.0
EIRL iShares MSCI Ireland ETF 0.7 50 -30 7.1 +1.7
TOGA Tremblant Global ETF 0.7 69 -49 1.3 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -18 3.9 -1.6
GINX SGI Enhanced Global Income ETF 0.7 98 -78 7.0 +1.5
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -59 6.3 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -48 1.7 -3.8
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -55 2.3 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 5 6.1 +0.7
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -40 2.6 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -25 2.6 -2.8
OND ProShares On-Demand ETF 0.6 58 -38 -0.6 -6.0
JGRO JPMorgan Active Growth ETF 0.6 44 -24 2.9 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -50 7.4 +2.0
CGDV Capital Group Dividend Value ETF 0.6 33 -13 4.0 -1.4
NERD Roundhill Video Games ETF 0.6 50 -30 6.1 +0.7
CGGR Capital Group Growth ETF 0.6 39 -19 2.7 -2.7
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -38 5.1 -0.3
PIO Invesco Global Water ETF 0.6 75 -55 3.8 -1.6
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -55 0.2 -5.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -42 3.1 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -25 7.4 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -52 -1.3 -6.7
AKAF The Frontier Economic Fund 0.5 20 0 5.5 +0.0
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -55 6.2 +0.8
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -50 5.8 +0.4
HERO Global X Video Games & Esports ETF 0.5 50 -30 4.1 -1.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 -5 4.5 -0.9
GURU Global X Guru Index ETF 0.5 75 -55 2.4 -3.0
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -38 9.2 +3.8
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -65 -1.9 -7.4
SOCL Global X Social Media ETF 0.5 65 -45 9.1 +3.7
PSP Invesco Global Listed Private Equity ETF 0.5 106 -86 5.4 -0.1
AAUM Tema Alternative Asset Managers ETF 0.5 99 -79 2.9 -2.6
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -55 6.9 +1.4
FMED Fidelity Disruptive Medicine ETF 0.5 50 -30 -0.6 -6.0
RVRB Reverb ETF 0.5 30 -10 4.0 -1.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -25 0.7 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -19 -1.3 -6.7
SLX VanEck Steel ETF 0.5 56 -36 11.6 +6.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -66 12.0 +6.5
URA Global X Uranium ETF 0.4 69 -49 0.8 -4.7
MCH Matthews China Active ETF 0.4 79 -59 12.4 +7.0
MOO VanEck Agribusiness ETF 0.4 53 -33 9.4 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -1 3.1 -2.4
ACVF American Conservative Values ETF 0.4 75 -55 3.6 -1.8
ARKW ARK Next Generation Internet ETF 0.4 87 -67 0.7 -4.8
CBSE Clough Select Equity ETF 0.4 85 -65 0.8 -4.6
DFNV Donoghue Forlines Innovation ETF 0.4 69 -49 3.8 -1.6
FDG American Century Focused Dynamic Growth ETF 0.4 45 -25 1.6 -3.8
GGRW Gabelli Growth Innovators ETF 0.4 90 -70 1.8 -3.6
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -20 3.2 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -9 4.2 -1.2
PWB Invesco Large Cap Growth ETF 0.4 56 -36 2.0 -3.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 -9 3.1 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -80 3.9 -1.5
TTAC FCF US Quality ETF 0.4 59 -39 5.0 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 2 6.6 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 7 2.5 -3.0
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 7 5.3 -0.2
NBDS Neuberger Berman Disrupters ETF 0.4 55 -35 0.5 -4.9
GQI Natixis Gateway Quality Income ETF 0.4 34 -14 4.1 -1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 -45 2.5 -3.0
BLCR iShares Large Cap Core Active ETF 0.4 36 -16 3.0 -2.4
ABFL Abacus FCF Leaders ETF 0.4 59 -39 3.8 -1.7
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -49 4.4 -1.1
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -49 2.5 -2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -40 4.5 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -39 3.6 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 8 3.8 -1.6
CGW Invesco S&P Global Water Index ETF 0.4 57 -37 4.2 -1.2
TBLU Tortoise Global Water ESG ETF 0.4 40 -20 4.2 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 5 3.8 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 8 5.1 -0.4
EV Mast Global Battery Recycling & Production ETF 0.4 65 -45 7.2 +1.7
ENOR iShares MSCI Norway ETF 0.4 53 -33 9.3 +3.9
NORW Global X MSCI Norway ETF 0.4 50 -30 9.5 +4.0
ABLG Abacus FCF International Leaders ETF 0.4 59 -39 5.7 +0.3
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -49 1.0 -4.5
IZRL ARK Israel Innovative Technology ETF 0.4 49 -29 1.2 -4.3
FRNW Fidelity Clean Energy ETF 0.4 39 -19 2.1 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -59 7.0 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 0 2.6 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -90 3.8 -1.6
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -45 6.2 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -55 1.9 -3.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 12 4.7 -0.7
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.2 -1.2
LST Leuthold Select Industries ETF 0.4 91 -71 4.8 -0.7
ITEQ BlueStar Israel Technology ETF 0.4 75 -55 1.3 -4.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -40 4.5 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 8 3.7 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -66 0.4 -5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -40 8.7 +3.3
FINX Global X FinTech ETF 0.3 68 -48 2.6 -2.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 0 3.3 -2.1
AVDV Avantis International Small Cap Value ETF 0.3 36 -16 7.7 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 0 3.7 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 11 4.1 -1.3
EBIZ Global X E-Commerce ETF 0.3 50 -30 3.3 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -27 4.8 -0.7
FDVV Fidelity High Dividend ETF 0.3 15 5 6.9 +1.5
HELX Franklin Genomic Advancements ETF 0.3 50 -30 -0.4 -5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -15 4.5 -0.9
LIT Global X Lithium & Battery Tech ETF 0.3 75 -55 5.4 -0.0
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -39 1.6 -3.8
BJK VanEck Gaming ETF 0.3 65 -45 3.8 -1.7
GMET VanEck Green Metals ETF 0.3 63 -43 5.3 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 8.0 +2.5
IWF iShares Russell 1000 Growth ETF 0.3 19 1 3.2 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -55 5.0 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -40 3.6 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 13 3.5 -1.9
ONLN ProShares Online Retail ETF 0.3 58 -38 1.9 -3.6
FFOG Franklin Focused Growth ETF 0.3 61 -41 1.9 -3.5
GDX VanEck Gold Miners ETF 0.3 51 -31 2.4 -3.0
FDHT Fidelity Digital Health ETF 0.3 39 -19 1.3 -4.1
TINT ProShares Smart Materials ETF 0.3 58 -38 4.8 -0.6
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -20 4.0 -1.4
EWO iShares MSCI Austria ETF 0.2 50 -30 7.9 +2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -75 10.2 +4.7
COPX Global X Copper Miners ETF 0.2 65 -45 4.1 -1.3
PEX ProShares Global Listed Private Equity ETF 0.2 81 -61 10.7 +5.3
BUG Global X Cybersecurity ETF 0.2 51 -31 2.6 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -27 3.8 -1.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 -25 1.8 -3.6
SPAM Themes Cybersecurity ETF 0.2 35 -15 2.5 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 2 3.8 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -9 3.8 -1.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 -10 5.9 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.0 -1.5
STXG Strive 1000 Growth ETF 0.2 18 2 3.1 -2.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -52 6.6 +1.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -35 5.6 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -39 2.2 -3.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -25 1.2 -4.2
RUNN Running Oak Efficient Growth ETF 0.2 58 -38 4.3 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -10 4.0 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 2.2 -3.2
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -34 9.8 +4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -20 6.1 +0.6
SDIV Global X Superdividend ETF 0.2 58 -38 15.3 +9.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 3.5 -1.9
ICOP iShares Copper and Metals Mining ETF 0.2 47 -27 5.6 +0.2
STRV Strive 500 ETF 0.2 5 15 4.1 -1.3
COPA Themes Copper Miners ETF 0.2 35 -15 3.4 -2.0
CTEC Global X CleanTech ETF 0.2 50 -30 0.6 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -15 3.6 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 5 5.2 -0.3
HEAL Global X HealthTech ETF 0.2 50 -30 -1.5 -7.0
AWAY ETFMG Travel Tech ETF 0.2 76 -56 -0.1 -5.6
RECS Columbia Research Enhanced Core ETF 0.2 15 5 5.0 -0.4
VALQ American Century U.S. Quality Value ETF 0.2 29 -9 6.7 +1.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -41 9.6 +4.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -22 11.5 +6.1
AOTG AOT Growth and Innovation ETF 0.2 75 -55 1.5 -4.0
STXM Strive Mid-Cap ETF 0.2 18 2 5.4 -0.1
SRET Global X SuperDividend REIT ETF 0.2 59 -39 11.1 +5.7
IWL iShares Russell Top 200 ETF 0.2 15 5 3.9 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 10 4.5 -0.9
OPTZ Optimize Strategy Index ETF 0.2 50 -30 4.1 -1.3
BOAT SonicShares Global Shipping ETF 0.2 69 -49 24.9 +19.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 6.4 +0.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -46 5.0 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 20 4.3 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 13 4.2 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -27 3.1 -2.4
FMET Fidelity Metaverse ETF 0.1 39 -19 4.3 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 2 4.5 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -49 0.2 -5.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -65 5.0 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.2 -1.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 1.4 -4.1
PRAY FIS Christian Stock Fund 0.1 69 -49 4.3 -1.2
DFUS Dimensional U.S. Equity ETF 0.1 9 11 4.1 -1.3
IWB iShares Russell 1000 ETF 0.1 15 5 4.2 -1.3
JAVA JPMorgan Active Value ETF 0.1 44 -24 5.5 +0.0
PKW Invesco Buyback Achievers ETF 0.1 62 -42 7.0 +1.5
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.3 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -59 4.8 -0.6
STXV Strive 1000 Value ETF 0.1 18 2 7.1 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -30 4.6 -0.8
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 3.9 -1.5
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -56 4.0 -1.4
TAX Cambria Tax Aware ETF 0.1 49 -29 5.0 -0.4
GXLC Global X U.S. 500 ETF 0.1 2 18 4.1 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 7.4 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 5 8.3 +2.9
AIRL Themes Airlines ETF 0.1 35 -15 2.0 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 9.2 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 4.0 -1.5
IWV iShares Russell 3000 ETF 0.1 20 0 4.0 -1.4
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.2 -1.3
CSMD Congress SMid Growth ETF 0.1 69 -49 3.1 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -40 4.7 -0.7
FFOX FundX Future Fund Opportunities ETF 0.1 100 -80 2.7 -2.8
CGV Conductor Global Equity Value ETF 0.1 130 -110 6.8 +1.4
EVX VanEck Environmental Services ETF 0.1 55 -35 2.2 -3.2
AUMI Themes Gold Miners ETF 0.1 35 -15 2.5 -2.9
AQWA Global X Clean Water ETF 0.1 50 -30 4.5 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -40 2.7 -2.7
BLDG Cambria Global Real Estate ETF 0.1 60 -40 10.9 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 8.3 +2.9
GXC SPDR S & P China ETF 0.1 59 -39 14.2 +8.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 0.8 -4.7
PPA Invesco Aerospace & Defense ETF 0.1 58 -38 1.6 -3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 7.9 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 6.5 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 9.3 +3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 14.2 +8.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -16 7.9 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 9.1 +3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 13.4 +8.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -38 4.8 -0.7
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 5.5 +0.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -32 2.3 -3.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -35 6.0 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 8 5.3 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.1 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.1 -2.4
BEEX BeeHive ETF 0.1 84 -64 3.6 -1.9
RITA ETFB Green SRI REITs ETF 0.1 50 -30 5.5 +0.1
IXC iShares Global Energy ETF 0.1 44 -24 9.2 +3.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 4.3 -1.1
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -75 2.2 -3.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -30 7.5 +2.0
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 2.9 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -9 6.8 +1.4
KAT Scharf ETF 0.1 87 -67 4.6 -0.8
PPH VanEck Pharmaceutical ETF 0.1 36 -16 6.4 +1.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -27 -1.4 -6.9
STCE Schwab Crypto Thematic ETF 0.1 30 -10 3.1 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 5.3 -0.2
REAI Intelligent Real Estate ETF 0.1 59 -39 14.0 +8.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -23 5.1 -0.4
WCLD WisdomTree Cloud Computing Fund 0.1 45 -25 1.6 -3.9
XDAT Franklin Exponential Data ETF 0.1 50 -30 2.0 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.2 -1.2
URAN Themes Uranium & Nuclear ETF 0.1 35 -15 1.1 -4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 1.3 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 5.7 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.3 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -19 5.9 +0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -68 7.3 +1.9
SIL Global X Silver Miners ETF 0.1 65 -45 1.3 -4.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -19 3.0 -2.4
AGMI Themes Silver Miners ETF 0.1 35 -15 2.8 -2.6
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -65 5.2 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 6 4.6 -0.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 1.4 -4.0
FFTY Innovator IBD 50 ETF 0.1 80 -60 -1.8 -7.2
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -55 2.9 -2.5
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -39 2.1 -3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -65 -1.1 -6.5
RW Rainwater Equity ETF 0.0 125 -105 2.2 -3.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -34 2.5 -2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -41 4.0 -1.4
CLOU Global X Cloud Computing ETF 0.0 68 -48 2.6 -2.8
CRAK VanEck Oil Refiners ETF 0.0 61 -41 10.8 +5.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -19 -0.8 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -19 2.7 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 4.3 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -50 11.6 +6.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -5 10.6 +5.2
FLCH Franklin FTSE China ETF 0.0 19 1 14.0 +8.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -24 9.3 +3.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 9.4 +3.9
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -65 2.5 -2.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 13 9.0 +3.5
RVER Trenchless Fund ETF 0.0 65 -45 2.3 -3.1
EBI Longview Advantage ETF 0.0 35 -15 5.7 +0.3
IPOS Renaissance International IPO ETF 0.0 80 -60 1.7 -3.8
SKYY First Trust Cloud Computing ETF 0.0 60 -40 2.7 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -55 5.3 -0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -12 11.1 +5.7
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -29 16.6 +11.2
FPWR First Trust EIP Power Solutions ETF 0.0 96 -76 4.7 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 6.9 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 5 6.2 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 4.7 -0.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 6.0 +0.5
FVD First Trust Value Line Dividend Index Fund 0.0 65 -45 5.6 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 0 3.3 -2.1
QQQ Invesco QQQ Trust Series I 0.0 20 0 3.4 -2.1
QQQM Invesco NASDAQ 100 ETF 0.0 15 5 3.4 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -40 4.4 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.0 20 0 4.2 -1.2
QQLV Invesco QQQ Low Volatility ETF 0.0 25 -5 4.4 -1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 5.9 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 6.7 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.2 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 12 6.4 +1.0

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 Reserves 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 11.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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