SPDR MSCI EAFE Fossil Fuel Free ETF
ALTAR
Score™
6.9% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
14.3x P/Sales
ratio
1.4x
P/BV
ratio
1.9x Div.
yield
3.2%


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

FUND BASICS
Category International Equities
Fund Sponsor SSGA
Website www.spdrs.com
Inception date Oct 24, 2016
Assets (mns) $243
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 752
Wgt avg mkt cap (mns) $21,790
Large cap (>$10bn) 26.4%
Mid cap ($2-10bn) 11.8%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NESTLE SA-REG 2.6 %
ROCHE HOLDING LTD 2.0 %
ASML HOLDING NV 1.6 %
ASTRAZENECA PLC 1.5 %
NOVO NORDISK A/S-B 1.5 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
NOVARTIS AG 1.5 %
TOYOTA MOTOR CORP 1.2 %
UNILEVER PLC 1.0 %
COMMONWEALTH BANK OF AUSTRAL 1.0 %
Total 15.4 %

TOP COUNTRY EXPOSURE
JAPAN 22.2 %
BRITAIN 13.1 %
SWITZERLAND 11.2 %
FRANCE 10.3 %
GERMANY 8.5 %
AUSTRALIA 6.7 %
NETHERLANDS 5.6 %
SWEDEN 3.3 %
DENMARK 3.1 %
HONG KONG 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.3% -11.6% 1.7% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.89 81%
MSCI EAFE 0.98 97%
MSCI Emg. Mkts. 0.75 64%

Technical Indicators
Recent close $70.51
30d moving avg. $65.34
Annualized volatility 20.7%
Short interest (ETF) 1.7%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $41,832

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 609 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™: 6.9%


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 89.5 32 -12 7.0 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 88.5 35 -15 7.2 +0.4
HFXI IQ 50 Percent Hedged FTSE International ETF 86.4 20 0 7.6 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 82.8 20 0 7.4 +0.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 78.0 7 13 7.5 +0.6
BKIE BNY Mellon International Equity ETF 76.4 4 16 7.7 +0.9
IEFA iShares Core MSCI EAFE ETF 76.4 7 13 7.1 +0.2
IQSI IQ Candriam ESG International Equity ETF 72.6 15 5 7.1 +0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 72.4 20 0 7.0 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 67.4 4 16 7.1 +0.3
QEFA SPDR MSCI EAFE Quality Mix ETF 65.7 30 -10 7.1 +0.2
SCHF Schwab International Equity ETF 65.4 6 14 7.7 +0.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 64.1 12 8 7.7 +0.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 63.8 35 -15 7.0 +0.2
JHMD John Hancock Multifactor Developed International ETF 63.6 39 -19 8.0 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 63.5 4 16 7.0 +0.1
IEUR iShares Core MSCI Europe ETF 63.2 9 11 7.1 +0.2
SPEU SPDR Portfolio Europe ETF 63.1 9 11 7.0 +0.1
VEA Vanguard FTSE Developed Markets ETF 63.0 5 15 7.4 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 62.5 46 -26 7.1 +0.2
FLEH Franklin FTSE Europe Hedged ETF 62.4 9 11 7.5 +0.6
FLEE Franklin FTSE Europe ETF 62.4 9 11 7.4 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 61.9 9 11 7.4 +0.5
VGK Vanguard FTSE Europe ETF 61.3 8 12 7.2 +0.3
PXUS Principal International Adaptive Multi-Factor ETF 61.1 24 -4 7.7 +0.9
IEV iShares Europe ETF 60.8 58 -38 6.8 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 59.5 25 -5 8.1 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 59.4 12 8 6.7 -0.1
EFG iShares MSCI EAFE Growth ETF 58.3 35 -15 5.0 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 57.9 45 -25 8.4 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 56.9 32 -12 7.6 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 56.7 40 -20 8.8 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 56.3 41 -21 7.5 +0.7
DFAI Dimensional International Core Equity Market ETF 55.8 18 2 7.0 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 55.6 25 -5 7.4 +0.5
CWI SPDR MSCI ACWI ex-US ETF 55.2 30 -10 7.5 +0.6
DOL WisdomTree International LargeCap Dividend Fund 53.4 48 -28 8.7 +1.9
DWM WisdomTree International Equity Fund 53.3 48 -28 8.7 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 52.3 7 13 7.8 +0.9
VSGX Vanguard ESG International Stock ETF 52.0 12 8 7.3 +0.5
JIDA JPMorgan ActiveBuilders International Equity ETF 51.8 25 -5 7.6 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 50.4 25 -5 8.9 +2.0
PDEV Principal International Multi-Factor Core Index ETF 50.3 25 -5 0.0 -6.9
ISZE iShares Edge MSCI Intl Size Factor ETF 49.8 30 -10 6.7 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 49.4 14 6 6.9 +0.1
EFV iShares MSCI EAFE Value ETF 49.2 35 -15 9.2 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 49.1 24 -4 7.4 +0.6
IXUS ishares Core MSCI Total International Stock ETF 48.5 7 13 7.5 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 47.8 20 0 7.2 +0.3
CIL VictoryShares International Volatility Weighted Index ETF 47.4 45 -25 7.5 +0.6
VXUS Vanguard Total International Stock ETF 47.0 7 13 7.6 +0.8
INTF iShares Edge MSCI Multifactor Intl ETF 45.7 15 5 8.5 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 45.1 39 -19 8.2 +1.3
IQIN IQ 500 International ETF 44.5 25 -5 7.8 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 43.6 39 -19 7.6 +0.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 43.1 23 -3 8.2 +1.3
AVDE Avantis International Equity ETF 42.1 23 -3 8.4 +1.6
VYMI Vanguard International High Dividend Yield ETF 41.5 22 -2 10.5 +3.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 40.1 30 -10 7.7 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 39.1 34 -14 7.6 +0.8
RNDM First Trust Developed International Equity Select ETF 38.9 65 -45 6.6 -0.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 38.5 30 -10 7.4 +0.6
DFIC Dimensional International Core Equity 2 ETF 38.4 23 -3 7.4 +0.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 37.2 29 -9 8.9 +2.0
RESD WisdomTree International ESG Fund 36.6 30 -10 7.3 +0.5
IVLU iShares Edge MSCI Intl Value Factor ETF 36.4 30 -10 11.1 +4.2
TPIF Timothy Plan International ETF 36.0 62 -42 7.1 +0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 34.4 45 -25 7.6 +0.7
IPAC iShares Core MSCI Pacific ETF 33.5 9 11 7.1 +0.2
VPL Vanguard FTSE Pacific ETF 33.3 8 12 7.6 +0.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 32.9 20 0 6.1 -0.8
EZU iShares MSCI Eurozone ETF 32.0 50 -30 6.8 -0.1
FDEV Fidelity Targeted International Factor ETF 31.8 39 -19 7.4 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.5 47 -27 6.9 +0.0
QINT American Century Quality Diversified International ETF 31.4 39 -19 8.9 +2.1
UMMA Wahed Dow Jones Islamic World ETF 30.7 65 -45 5.4 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 30.6 30 -10 7.7 +0.9
EURZ Xtrackers Eurozone Equity ETF 30.4 9 11 0.0 -6.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 30.1 24 -4 8.6 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 30.0 42 -22 6.7 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.1 31 -11 9.0 +2.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 29.0 39 -19 6.5 -0.3
DFIV Dimensional International Value ETF 28.6 30 -10 10.1 +3.2
DIHP Dimensional International High Profitability ETF 28.4 29 -9 8.1 +1.2
IDHQ Invesco S&P International Developed Quality ETF 28.2 29 -9 7.4 +0.5
WKLY SoFi Weekly Dividend ETF 28.1 49 -29 8.3 +1.5
JPIN JPMorgan Diversified Return International Equity ETF 27.6 37 -17 9.1 +2.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 26.9 45 -25 7.4 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.2 29 -9 9.7 +2.8
DTH WisdomTree International High Dividend Fund 25.6 58 -38 10.4 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 25.5 30 -10 7.0 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 24.9 32 -12 6.5 -0.3
DWMF WisdomTree International Multifactor Fund 24.4 38 -18 9.4 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.2 58 -38 6.1 -0.8
FIVA Fidelity International Value Factor ETF 23.6 39 -19 10.3 +3.4
IGRO iShares International Dividend Growth ETF 23.5 15 5 9.5 +2.6
URTH iShares MSCI World ETF 23.5 24 -4 6.6 -0.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 23.3 35 -15 9.3 +2.4
OEUR ALPS O'shares Europe Quality Dividend ETF 23.0 48 -28 7.3 +0.5
AVIV Avantis International Large Cap Value ETF 22.7 25 -5 10.3 +3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.6 46 -26 7.9 +1.0
EWJ iShares MSCI Japan ETF 22.6 50 -30 7.6 +0.7
FLJH Franklin FTSE Japan Hedged ETF 22.6 9 11 8.1 +1.2
FLJP Franklin FTSE Japan ETF 22.6 9 11 7.8 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.6 25 -5 8.5 +1.6
BBJP JPMorgan BetaBuilders Japan ETF 22.6 19 1 7.7 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.5 80 -60 6.4 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.8 20 0 6.9 +0.0
RODE Hartford Multifactor Diversified International ETF 21.1 29 -9 12.9 +6.0
ACWI iShares MSCI ACWI ETF 21.0 32 -12 6.7 -0.2
IQDF FlexShares International Quality Dividend Index Fund 20.8 47 -27 10.8 +4.0
JPXN iShares JPX-Nikkei 400 ETF 20.3 48 -28 8.4 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.3 47 -27 10.3 +3.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 20.1 9 11 0.0 -6.9
VIGI Vanguard International Dividend Appreciation ETF 19.9 15 5 6.3 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.8 42 -22 6.2 -0.7
IOO iShares Global 100 ETF 19.7 40 -20 6.7 -0.1
FEZ SPDR EURO STOXX 50 ETF 19.5 29 -9 14.5 +7.6
JIG JPMorgan International Growth ETF 19.4 55 -35 4.7 -2.2
IQDE FlexShares International Quality Dividend Defensive Index ET 19.3 47 -27 9.1 +2.2
WRND IQ Global Equity R&D Leaders ETF 19.3 18 2 8.6 +1.8
TOK iShares MSCI Kokusai ETF 19.2 25 -5 6.5 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.0 9 11 6.4 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 18.9 9 11 6.7 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.8 58 -38 5.5 -1.4
RFEU First Trust Riverfront Dynamic Europe ETF 18.8 83 -63 8.0 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 18.7 42 -22 5.5 -1.3
FIDI Fidelity International High Dividend ETF 18.4 39 -19 10.2 +3.3
IDMO Invesco S&P International Developed Momentum ETF 18.4 25 -5 8.2 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 18.3 25 -5 6.3 -0.6
WWJD Inspire International ESG ETF 18.2 69 -49 7.0 +0.2
VT Vanguard Total World Stock ETF 18.2 7 13 6.7 -0.1
IXG iShares Global Financials ETF 18.2 40 -20 9.4 +2.6
DGT SPDR Global Dow ETF 18.1 50 -30 7.8 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.3 12 8 6.4 -0.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 17.3 61 -41 8.6 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 16.9 58 -38 9.4 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.8 51 -31 5.8 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 16.7 83 -63 11.3 +4.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.4 20 0 11.2 +4.4
FEP First Trust Europe AlphaDEX Fund 16.1 80 -60 8.7 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 16.0 20 0 9.7 +2.8
DEW WisdomTree Global High Dividend Fund 16.0 58 -38 9.9 +3.0
BKCI BNY Mellon Concentrated International ETF 16.0 80 -60 4.7 -2.2
VWID Virtus WMC International Dividend ETF 16.0 49 -29 9.5 +2.7
BLES Inspire Global Hope Large Cap ETF 15.7 49 -29 6.6 -0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 15.5 75 -55 7.2 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 15.3 48 -28 11.1 +4.2
EUDV ProShares MSCI Europe Dividend Growers ETF 15.2 56 -36 6.0 -0.9
FICS First Trust International Developed Capital Strength ETF 14.7 70 -50 6.7 -0.2
CGXU Capital Group International Focus Equity ETF 14.0 54 -34 4.4 -2.4
IXJ iShares Global Healthcare ETF 13.8 40 -20 7.3 +0.5
EXI iShares Global Industrials ETF 13.8 40 -20 6.0 -0.8
PIZ Invesco DWA Developed Markets Momentum ETF 13.6 80 -60 5.5 -1.4
ESGN Columbia Sustainable International Equity Income ETF 13.6 45 -25 8.2 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 13.4 80 -60 8.2 +1.3
BKIS BNY Mellon Sustainable International Equity ETF 13.2 70 -50 5.7 -1.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 13.1 45 -25 10.5 +3.6
CGGO Capital Group Global Growth Equity ETF 13.1 47 -27 4.4 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.0 25 -5 7.1 +0.3
FLGB Franklin FTSE United Kingdom ETF 12.7 9 11 8.4 +1.5
EWU iShares MSCI United Kingdom ETF 12.7 50 -30 8.0 +1.1
DIM WisdomTree International MidCap Dividend Fund 12.6 58 -38 9.2 +2.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 12.1 30 -10 7.8 +0.9
EWJV iShares MSCI Japan Value ETF 11.8 15 5 9.1 +2.3
FDT First Trust Developed Markets ex-US Alphadex Fund 11.8 80 -60 9.8 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 11.7 20 0 6.9 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -45 9.9 +3.0
EWQ iShares MSCI France ETF 11.3 50 -30 6.4 -0.5
EWL iShares MSCI Switzerland ETF 11.3 50 -30 4.9 -2.0
EUFN iShares MSCI Europe Financials ETF 11.3 48 -28 10.9 +4.0
FLSW Franklin FTSE Switzerland ETF 11.2 9 11 5.7 -1.2
FLFR Franklin FTSE France ETF 11.2 9 11 6.9 -0.0
IDOG ALPS International Sector Dividend Dogs ETF 11.1 50 -30 10.8 +3.9
KXI iShares Global Consumer Staples ETF 11.0 40 -20 5.3 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 11.0 58 -38 9.1 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 10.9 47 -27 5.6 -1.2
RXI iShares Global Consumer Discretionary ETF 10.8 40 -20 6.2 -0.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 10.5 19 1 6.1 -0.8
LVHI Legg Mason International Low Volatility High Dividend ETF 10.4 40 -20 10.1 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 10.4 52 -32 6.7 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 10.3 55 -35 8.3 +1.5
DIVS SmartETFs Dividend Builder ETF 10.2 65 -45 5.8 -1.1
JOYY Infusive Compounding Global Equities ETF 10.1 51 -31 0.0 -6.9
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -55 7.7 +0.9
WLDR Affinity World Leaders Equity ETF 9.6 67 -47 9.4 +2.5
NTZG Nuveen Global Net Zero Transition ETF 9.4 55 -35 5.6 -1.3
VIDI Vident International Equity Fund 9.3 61 -41 12.6 +5.7
ACWF iShares MSCI Global Multifactor ETF 9.0 35 -15 9.4 +2.6
JSTC Adasina Social Justice All Cap Global ETF 9.0 89 -69 6.3 -0.5
HART IQ Healthy Hearts ETF 8.9 45 -25 5.7 -1.2
XT iShares Exponential Technologies ETF 8.9 46 -26 4.2 -2.7
EWG iShares MSCI Germany ETF 8.4 50 -30 7.4 +0.5
SCHY Schwab International Dividend Equity ETF 8.4 14 6 9.0 +2.1
FKU First Trust United Kingdom AlphaDEX Fund 8.4 80 -60 9.7 +2.9
FLGR Franklin FTSE Germany ETF 8.3 9 11 8.1 +1.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.3 45 -25 7.5 +0.7
MOTI VanEck Morningstar International Moat ETF 8.0 57 -37 9.3 +2.5
SDG iShares Sustainable MSCI Global Impact ETF 8.0 49 -29 8.8 +1.9
DWX SPDR S&P International Dividend ETF 7.8 45 -25 9.1 +2.2
DAX Global X DAX Germany ETF 7.7 20 0 7.3 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.6 50 -30 2.8 -4.1
FSZ First Trust Switzerland AlphaDEX Fund 7.6 80 -60 5.4 -1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 7.6 75 -55 4.9 -2.0
IXN iShares Global Tech ETF 7.5 40 -20 6.0 -0.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.8 39 -19 15.2 +8.3
DXGE WisdomTree Germany Hedged Equity Fund 6.8 48 -28 9.7 +2.8
CLNR IQ Cleaner Transport ETF 6.8 45 -25 7.3 +0.4
FLAU Franklin FTSE Australia ETF 6.8 9 11 6.1 -0.8
EWA iShares MSCI Australia ETF 6.8 50 -30 5.5 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 6.7 39 -19 7.0 +0.1
SXUS Janus Henderson International Sustainable Equity ETF 6.5 60 -40 4.4 -2.4
GCOW Pacer Global High Dividend ETF 6.4 60 -40 12.6 +5.7
LUXE Emles Luxury Goods ETF 6.3 60 -40 0.0 -6.9
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -40 9.4 +2.5
BNE Blue Horizon BNE ETF 6.1 87 -67 3.7 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 55 -35 11.5 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -27 6.2 -0.6
OCEN IQ Clean Oceans ETF 5.8 45 -25 6.9 -0.0
WDIV SPDR Global Dividend ETF 5.8 40 -20 9.7 +2.8
IDV iShares International Select Dividend ETF 5.7 49 -29 14.9 +8.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.6 45 -25 3.7 -3.2
MXI iShares Global Materials ETF 5.6 40 -20 7.3 +0.4
KOIN Innovation Shares NextGen Protocol ETF 5.5 75 -55 7.8 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 -45 13.4 +6.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.5 65 -45 6.2 -0.7
FJP First Trust Japan AlphaDEX Fund 5.5 80 -60 12.5 +5.6
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -45 7.4 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.0 57 -37 13.5 +6.6
DINT Davis Select International ETF 4.9 64 -44 6.9 -0.0
FGM First Trust Germany AlphaDEX Fund 4.8 80 -60 10.8 +3.9
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 -29 4.4 -2.5
HAP VanEck Natural Resources ETF 4.6 49 -29 7.6 +0.7
NXTG First Trust Indxx NextG ETF 4.6 70 -50 7.2 +0.3
CGUS Capital Group Core Equity ETF 4.5 33 -13 6.3 -0.5
EWN iShares MSCI Netherlands ETF 4.4 50 -30 4.8 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 -25 1.1 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -60 9.0 +2.1
IXP iShares Global Comm Services ETF 4.3 40 -20 9.4 +2.5
IDRV iShares Self-driving EV & Tech ETF 4.3 47 -27 7.7 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.3 49 -29 5.6 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -55 3.9 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.2 63 -43 4.3 -2.5
GVAL Cambria Global Value ETF 4.0 71 -51 12.4 +5.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -38 12.4 +5.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 69 -49 7.4 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -45 3.1 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -50 6.0 -0.8
CGGR Capital Group Growth ETF 3.9 39 -19 4.7 -2.2
EWD iShares MSCI Sweden ETF 3.7 54 -34 8.8 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 1 8.2 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -39 12.7 +5.8
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -25 5.0 -1.9
ROBO Robo Global Robotics & Automation Index ETF 3.6 95 -75 3.3 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -50 5.0 -1.8
KGHG KraneShares Global Carbon Transformation ETF 3.4 89 -69 9.1 +2.3
IDNA iShares Genomics Immunology & Healthcare ETF 3.4 47 -27 -4.2 -11.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.4 11 9 4.9 -2.0
YUMY VanEck Future of Food ETF 3.3 69 -49 3.7 -3.2
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -35 10.3 +3.4
GENY Principal Millennials Index ETF 3.3 45 -25 4.9 -1.9
DWCR Arrow DWA Country Rotation ETF 3.2 111 -91 7.8 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -48 4.7 -2.1
JRNY ALPS Global Travel Beneficiaries ETF 3.2 65 -45 0.9 -6.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -55 1.6 -5.2
AGNG Global X Aging Population ETF 3.1 50 -30 4.0 -2.9
EDEN iShares MSCI Denmark Capped ETF 3.0 53 -33 5.2 -1.6
DTEC ALPS Disruptive Technologies ETF 3.0 50 -30 4.2 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.0 80 -60 8.8 +1.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.9 68 -48 0.8 -6.1
GLIF AGFiQ Global Infrastructure ETF 2.9 45 -25 5.4 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -48 7.8 +1.0
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -40 -0.7 -7.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 8 10.2 +3.3
WPS iShares International Developed Property ETF 2.8 48 -28 7.4 +0.6
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 -29 13.4 +6.6
HAUZ Xtrackers International Real Estate ETF 2.7 10 10 8.5 +1.6
GRES IQ Global Resources ETF 2.7 30 -10 8.0 +1.1
SUBS Fount Subscription Economy ETF 2.6 70 -50 5.4 -1.5
PAWZ ProShares Pet Care ETF 2.6 50 -30 3.8 -3.1
MEM Matthews Emerging Markets Equity Active ETF 2.6 79 -59 5.7 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -55 3.3 -3.6
MVPS Amplify Thematic All-Stars ETF 2.5 49 -29 2.3 -4.5
EWP iShares MSCI Spain ETF 2.5 50 -30 8.1 +1.3
IFGL iShares International Developed Real Estate ETF 2.5 48 -28 7.3 +0.4
JXI iShares Global Utilities ETF 2.5 40 -20 5.9 -1.0
EWH iShares MSCI Hong Kong ETF 2.4 50 -30 6.3 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 -27 -0.2 -7.1
FLHK Franklin FTSE Hong Kong ETF 2.4 9 11 6.9 +0.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.3 78 -58 -2.8 -9.7
FPAG FPA Global Equity ETF 2.2 49 -29 6.8 -0.1
QTUM Defiance Quantum ETF 2.2 40 -20 4.8 -2.0
ENRG SoFi Smart Energy ETF 2.2 59 -39 -1.6 -8.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -55 3.4 -3.5
FLIY Franklin FTSE Italy ETF 2.2 9 11 9.5 +2.6
EWI iShares MSCI Italy ETF 2.2 50 -30 8.9 +2.0
AIA iShares Asia 50 ETF 2.2 50 -30 9.8 +3.0
INNO Harbor Disruptive Innovation ETF 2.1 75 -55 -3.7 -10.5
WDNA WisdomTree BioRevolution Fund 2.1 45 -25 -3.8 -10.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 60 -40 9.9 +3.1
LOUP Innovator Loup Frontier Tech ETF 2.0 70 -50 7.2 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -27 4.9 -2.0
AIQ Global X Future Analytics Tech ETF 2.0 68 -48 5.5 -1.3
SHPP Pacer Industrials and Logistics ETF 2.0 60 -40 10.2 +3.3
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -50 3.6 -3.3
IQM Franklin Intelligent Machines ETF 1.8 50 -30 3.8 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -48 -0.9 -7.7
TINY ProShares Nanotechnology ETF 1.8 58 -38 1.9 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -55 4.2 -2.7
FAN First Trust Global Wind Energy ETF 1.7 62 -42 4.8 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -26 7.7 +0.8
SOLR SmartETFs Sustainable Energy II Fund 1.7 79 -59 3.6 -3.2
GII SPDR S&P Global Infrastructure ETF 1.7 40 -20 4.2 -2.7
IGF iShares Global Infrastructure ETF 1.7 40 -20 4.2 -2.7
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -45 2.6 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -39 2.9 -3.9
DWLD Davis Select Worldwide ETF 1.6 62 -42 9.6 +2.8
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -39 6.2 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -30 6.2 -0.7
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -20 8.6 +1.8
SMOG VanEck Low Carbon Energy ETF 1.6 55 -35 2.4 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -48 2.6 -4.3
PRNT The 3D Printing ETF 1.5 66 -46 -4.5 -11.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -27 7.0 +0.2
EWS iShares MSCI Singapore ETF 1.5 50 -30 5.1 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -50 0.8 -6.1
DUSA Davis Select U.S. Equity ETF 1.5 61 -41 10.7 +3.8
BMED BlackRock Future Health ETF 1.5 85 -65 1.9 -4.9
KROP Global X AgTech & Food Innovation ETF 1.5 50 -30 -0.3 -7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 60 -40 3.4 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -19 11.1 +4.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -40 6.5 -0.4
METV Roundhill Ball Metaverse ETF 1.4 59 -39 5.4 -1.5
SNSR Global X Internet of Things Thematic ETF 1.4 68 -48 4.5 -2.3
FEMA Procure Disaster Recovery Strategy ETF 1.4 75 -55 5.3 -1.6
JEMA JPMorgan Emerging Markets Equity Core ETF 1.4 39 -19 7.8 +1.0
ISHP First Trust S-Network E-Commerce ETF 1.4 60 -40 6.0 -0.9
ARVR First Trust Indxx Metaverse ETF 1.3 70 -50 6.3 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -25 2.4 -4.5
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -50 7.9 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -25 6.7 -0.2
IVAL Alpha Architect International Quantitative Value ETF 1.2 60 -40 12.2 +5.3
HYDR Global X Hydrogen ETF 1.2 50 -30 -17.8 -24.7
REET iShares Global REIT ETF 1.2 14 6 6.4 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 70 -50 2.1 -4.7
AVRE Avantis Real Estate ETF 1.2 17 3 6.2 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 -9 7.9 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -50 6.0 -0.9
EFNL iShares MSCI Finland Capped ETF 1.1 55 -35 6.2 -0.7
ASEA Global X Southeast Asia ETF 1.1 65 -45 7.7 +0.8
APXH Apex Healthcare ETF 1.1 90 -70 8.6 +1.8
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -38 16.0 +9.1
EWK iShares MSCI Belgium Capped ETF 1.1 50 -30 7.3 +0.4
ICLN iShares Global Clean Energy ETF 1.1 40 -20 2.7 -4.2
MJ ETFMG Alternative Harvest ETF 1.1 75 -55 -11.5 -18.4
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -55 2.2 -4.7
BTEK BlackRock Future Tech ETF 1.0 88 -68 0.8 -6.1
IDAT iShares Cloud 5G and Tech ETF 1.0 47 -27 6.2 -0.7
GAMR ETFMG Video Game Tech ETF 1.0 75 -55 8.3 +1.5
FPXI First Trust International Equity Opportunities ETF 1.0 70 -50 0.9 -5.9
GRNR Global X Green Building ETF 1.0 45 -25 8.2 +1.4
ESPO VanEck Video Gaming & eSports ETF 1.0 55 -35 8.3 +1.4
JETS US Global Jets ETF 1.0 60 -40 -4.6 -11.5
MTVR Fount Metaverse ETF 1.0 70 -50 7.2 +0.3
DFNL Davis Select Financial ETF 1.0 62 -42 8.9 +2.1
FCLD Fidelity Cloud Computing ETF 0.9 39 -19 5.1 -1.8
URA Global X Uranium ETF 0.9 69 -49 2.7 -4.1
TOKE Cambria Cannabis ETF 0.9 42 -22 -9.9 -16.7
MINV Matthews Asia Innovators Active ETF 0.9 79 -59 4.2 -2.7
PBD Invesco Global Clean Energy ETF 0.9 75 -55 -1.7 -8.6
EIS iShares MSCI Israel ETF 0.9 57 -37 9.6 +2.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -36 3.4 -3.5
FMET Fidelity Metaverse ETF 0.9 39 -19 6.3 -0.6
PIO Invesco Global Water ETF 0.9 75 -55 4.8 -2.1
OGIG O'Shares Global Internet Giants ETF 0.8 48 -28 0.4 -6.5
GBLD Invesco MSCI Green Building ETF 0.8 39 -19 8.4 +1.6
MOO VanEck Agribusiness ETF 0.8 52 -32 6.9 +0.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -90 7.0 +0.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -55 0.7 -6.2
DFIS Dimensional International Small Cap ETF 0.8 39 -19 5.7 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -58 10.8 +4.0
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -40 6.2 -0.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.7 50 -30 17.9 +11.0
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -55 6.5 -0.3
CGDV Capital Group Dividend Value ETF 0.7 33 -13 6.7 -0.2
NTZO Impact Shares MSCI Global Climate Select ETF 0.7 30 -10 0.0 -6.9
BJK VanEck Gaming ETF 0.7 62 -42 1.6 -5.2
DRW WisdomTree Global ex-US Real Estate Fund 0.7 58 -38 3.8 -3.0
TINT ProShares Smart Materials ETF 0.7 58 -38 6.6 -0.2
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -27 -1.3 -8.1
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -65 1.1 -5.7
EIRL iShares MSCI Ireland Capped ETF 0.7 50 -30 6.6 -0.2
EBLU Ecofin Global Water ESG Fund 0.7 40 -20 4.0 -2.9
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 60 -40 6.9 +0.1
UFO Procure Space ETF 0.7 75 -55 2.4 -4.5
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -40 28.0 +21.1
BFIT Global X Health & Wellness ETF 0.6 50 -30 5.7 -1.2
ISRA VanEck Israel ETF 0.6 59 -39 7.6 +0.7
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -38 4.6 -2.3
HERO Global X Video Games & Esports ETF 0.6 50 -30 9.2 +2.4
HJEN Direxion Hydrogen ETF 0.6 45 -25 -3.3 -10.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -38 8.8 +1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -66 1.8 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -19 -1.2 -8.0
VR Global X Metaverse ETF 0.6 50 -30 8.4 +1.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -19 6.5 -0.4
GXF Global X FTSE Nordic Region ETF 0.5 50 -30 0.0 -6.9
CUT Invesco MSCI Global Timber ETF 0.5 60 -40 9.0 +2.2
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -39 2.6 -4.3
THNQ ROBO Global Artificial Intelligence ETF 0.5 68 -48 3.0 -3.9
ENOR iShares MSCI Norway ETF 0.5 53 -33 4.5 -2.4
NORW Global X MSCI Norway ETF 0.5 50 -30 4.4 -2.5
TMFG Motley Fool Global Opportunities ETF 0.5 85 -65 4.4 -2.4
HACK ETFMG Prime Cyber Security ETF 0.5 60 -40 4.4 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -65 4.8 -2.1
WOOD iShares Global Timber & Forestry ETF 0.5 40 -20 10.4 +3.5
FRNW Fidelity Clean Energy ETF 0.5 39 -19 1.7 -5.1
PSP Invesco Global Listed Private Equity ETF 0.5 144 -124 10.8 +4.0
ARKF ARK Fintech Innovation ETF 0.5 75 -55 -1.3 -8.2
DTRE Alerian Disruptive Technology Real Estate ETF 0.5 60 -40 5.5 -1.3
FDVV Fidelity Core Dividend ETF 0.5 29 -9 7.3 +0.4
SDIV Global X SuperDividend ETF 0.4 58 -38 21.7 +14.8
BYOB SoFi Be Your Own Boss ETF 0.4 59 -39 -5.7 -12.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -55 3.4 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 78 -58 9.6 +2.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -37 4.2 -2.7
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -55 9.0 +2.2
ETPA Ecofin Digital Payments Infrastructure Fund 0.4 40 -20 7.6 +0.7
CACG ClearBridge All Cap Growth ETF 0.4 53 -33 4.3 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -39 4.1 -2.7
WUGI Esoterica NextG Economy ETF 0.4 75 -55 2.8 -4.0
CGV Conductor Global Equity Value ETF 0.4 128 -108 9.2 +2.3
IBLC iShares Blockchain and Tech ETF 0.4 47 -27 -2.5 -9.4
HELX Franklin Genomic Advancements ETF 0.4 50 -30 0.9 -6.0
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -49 6.4 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -50 17.5 +10.7
FINX Global X FinTech Thematic ETF 0.4 68 -48 5.4 -1.5
AVDV Avantis International Small Cap Value ETF 0.4 36 -16 8.5 +1.6
IBUY Amplify Online Retail ETF 0.4 65 -45 -6.5 -13.4
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -4.0 -10.9
AQWA Global X Clean Water ETF 0.4 50 -30 4.8 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -55 2.2 -4.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -40 4.5 -2.4
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 0 0.7 -6.1
WNDY Global X Wind Energy ETF 0.3 50 -30 3.6 -3.2
MKEM Meakem Value and Inflation Screen 0.3 10 10 5.6 -1.2
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 0 -0.1 -7.0
DISV Dimensional International Small Cap Value ETF 0.3 42 -22 9.8 +3.0
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -55 2.5 -4.4
IZRL ARK Israel Innovative Technology ETF 0.3 49 -29 0.7 -6.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -55 3.2 -3.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 2 8.3 +1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -66 1.1 -5.8
RNRG Global X Renewable Energy Producers ETF 0.3 65 -45 2.7 -4.2
OND ProShares On-Demand ETF 0.3 58 -38 -5.6 -12.5
MCH Matthews China Active ETF 0.3 79 -59 7.6 +0.7
RITA ETFB Green SRI REITs ETF 0.3 50 -30 4.8 -2.0
FDHT Fidelity Digital Health ETF 0.3 39 -19 0.2 -6.7
ITEQ BlueStar Israel Technology ETF 0.3 75 -55 1.1 -5.7
CTEC Global X CleanTech ETF 0.2 50 -30 1.0 -5.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -25 -4.6 -11.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -27 4.1 -2.7
BUG Global X Cybersecurity ETF 0.2 50 -30 1.7 -5.1
BFTR Future Innovators ETF 0.2 80 -60 2.0 -4.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 59 -39 1.2 -5.7
IBET iBET Sports Betting and Gaming ETF 0.2 79 -59 2.3 -4.6
EBIZ Global X E-Commerce ETF 0.2 50 -30 1.6 -5.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 -1 4.5 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -49 7.3 +0.5
PHO Invesco Water Resources ETF 0.2 60 -40 4.1 -2.7
GURU Global X Guru Index ETF 0.2 75 -55 3.8 -3.1
TRFM AAM Transformers ETF 0.2 49 -29 2.6 -4.3
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -38 6.9 +0.0
ROOF IQ US Real Estate Small Cap ETF 0.2 60 -40 4.9 -1.9
AWAY ETFMG Travel Tech ETF 0.2 75 -55 -5.5 -12.4
ENZL iShares MSCI New Zealand Capped ETF 0.2 50 -30 3.1 -3.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -40 3.5 -3.3
CRAK VanEck Oil Refiners ETF 0.2 59 -39 11.4 +4.5
IXC iShares Global Energy ETF 0.2 40 -20 6.9 +0.1
IPOS Renaissance International IPO ETF 0.2 80 -60 -6.5 -13.3
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -49 5.9 -1.0
VERS ProShares Metaverse ETF 0.2 58 -38 -4.3 -11.2
BOAT SonicShares Global Shipping ETF 0.2 69 -49 19.3 +12.4
GMET VanEck Green Metals ETF 0.2 59 -39 8.6 +1.7
COPX Global X Copper Miners ETF 0.2 65 -45 6.5 -0.4
DMAT Global X Disruptive Materials ETF 0.2 59 -39 6.5 -0.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -40 6.0 -0.9
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -56 4.6 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -30 2.7 -4.2
PEX ProShares Global Listed Private Equity ETF 0.2 341 -321 10.7 +3.9
PXQ Invesco Dynamic Networking ETF 0.2 63 -43 5.7 -1.2
FITE SPDR Kensho Future Security ETF 0.2 45 -25 3.8 -3.1
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -58 3.0 -3.9
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -25 -3.2 -10.1
GDX VanEck Gold Miners ETF 0.2 51 -31 4.6 -2.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -19 7.8 +0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -19 2.4 -4.5
XNTK SPDR NYSE Technology ETF 0.1 35 -15 5.6 -1.3
AOTG AOT Growth and Innovation ETF 0.1 75 -55 3.4 -3.5
MILN Global X Millennial Consumer ETF 0.1 50 -30 3.0 -3.9
MMLG First Trust Multi-Manager Large Growth ETF 0.1 85 -65 3.0 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -39 3.0 -3.9
ONLN ProShares Online Retail ETF 0.1 58 -38 -5.9 -12.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -55 6.9 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -48 4.2 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 10.8 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 8.7 +1.9
EWO iShares MSCI Austria ETF 0.1 50 -30 12.0 +5.2
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -75 3.5 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 11 6.5 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 11 6.2 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -55 10.9 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 9 8.1 +1.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 1.1 -5.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 2 6.4 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 0 5.3 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 5 4.3 -2.6
SRET Global X SuperDividend REIT ETF 0.1 58 -38 8.6 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 -9 10.1 +3.2
WGRO WisdomTree U.S. Growth & Momentum Fund 0.1 55 -35 7.2 +0.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -5 7.1 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.9 -1.0
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 85 -65 4.2 -2.7
PSJ Invesco Dynamic Software ETF 0.1 56 -36 3.3 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 4.7 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 6.9 +0.0
GXC SPDR S&P China ETF 0.1 59 -39 10.1 +3.2
DAT ProShares Big Data Refiners ETF 0.1 58 -38 0.6 -6.2
SOCL Global X Social Media ETF 0.1 65 -45 0.5 -6.4
EDUT Global X Education ETF 0.1 50 -30 1.2 -5.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -49 4.4 -2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -31 10.3 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 9.2 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -16 7.8 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -40 1.5 -5.3
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -51 1.9 -5.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -48 4.3 -2.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -19 6.0 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -5 7.7 +0.8
PSYK PSYK ETF 0.1 75 -55 -150.0 -156.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 -5 7.6 +0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -55 7.5 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 7.4 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -12 6.7 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -12 6.2 -0.7
NFTZ Defiance Digital Revolution ETF 0.1 65 -45 -27.5 -34.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -65 5.1 -1.8
XDAT Franklin Exponential Data ETF 0.1 50 -30 4.0 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -19 7.6 +0.7
USVT US Value ETF 0.1 49 -29 11.4 +4.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -55 10.5 +3.6
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -39 9.4 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -55 6.6 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -75 2.4 -4.4
WFH Direxion Work From Home ETF 0.1 45 -25 0.0 -6.9
CTRU ARK Transparency ETF 0.1 55 -35 0.0 -6.9
UAV AdvisorShares Drone Technology ETF 0.0 99 -79 4.7 -2.1
PPA Invesco Aerospace & Defense ETF 0.0 61 -41 4.4 -2.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -55 1.6 -5.3
BLDG Cambria Global Real Estate ETF 0.0 59 -39 8.5 +1.7
FXL First Trust Technology AlphaDEX Fund 0.0 61 -41 8.2 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 0 6.5 -0.4
IYW iShares U.S. Technology ETF 0.0 39 -19 6.3 -0.5
IWR iShares Russell Midcap ETF 0.0 18 2 6.1 -0.8
SMMD iShares Russell 2500 ETF 0.0 15 5 5.8 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -3 4.7 -2.2
SKYY First Trust Cloud Computing ETF 0.0 60 -40 3.8 -3.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.0 16 4 2.2 -4.7
CLOU Global X Cloud Computing ETF 0.0 68 -48 2.0 -4.9
WCLD WisdomTree Cloud Computing Fund 0.0 45 -25 -2.9 -9.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -38 3.8 -3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -60 10.5 +3.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 68 -48 5.2 -1.6
TWEB SoFi Web 3 ETF 0.0 59 -39 -5.3 -12.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 6 6.2 -0.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.0 60 -40 5.0 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -12 6.2 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -25 -1.6 -8.4
PPH VanEck Pharmaceutical ETF 0.0 35 -15 12.5 +5.6
IWF iShares Russell 1000 Growth ETF 0.0 18 2 5.6 -1.3
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -32 4.6 -2.2
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -29 0.0 -6.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -60 17.8 +10.9
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.0 80 -60 13.2 +6.3
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 12 5.7 -1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0 37 -17 8.7 +1.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 -17 7.9 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -17 7.5 +0.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -3 7.0 +0.1
PWC Invesco Dynamic Market ETF 0.0 60 -40 7.0 +0.1
GK AdvisorShares Gerber Kawasaki ETF 0.0 81 -61 4.9 -1.9
MEME Roundhill MEME ETF 0.0 69 -49 -3.7 -10.6
IPO Renaissance IPO ETF 0.0 60 -40 -24.0 -30.8
CBTG Cabot Growth ETF 0.0 75 -55 0.0 -6.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 14 7.8 +0.9
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.0 16 4 9.6 +2.8
BIDS Amplify Digital & Online Trading ETF 0.0 59 -39 7.9 +1.0
FNI First Trust Chindia ETF 0.0 59 -39 0.2 -6.6
IWB iShares Russell 1000 ETF 0.0 15 5 6.1 -0.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 -15 13.0 +6.1
VONE Vanguard Russell 1000 ETF 0.0 8 12 6.1 -0.7
IWV iShares Russell 3000 ETF 0.0 20 0 5.8 -1.0
VTHR Vanguard Russell 3000 Index Fund 0.0 10 10 6.0 -0.9
IWD iShares Russell 1000 Value ETF 0.0 18 2 7.2 +0.4
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 12 7.4 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 12 7.1 +0.3
FBCV Fidelity Blue Chip Value ETF 0.0 59 -39 7.0 +0.2
FTHI First Trust High Income ETF 0.0 85 -65 6.3 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 -19 6.0 -0.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 12.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.50
 
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.