SPDR MSCI EAFE Fossil Fuel Free ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 3.5%


  • 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) $303
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 698
Wgt avg mkt cap (mns) $91,011
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 10.6%
Small cap (<$2bn) 0.0%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.2 %
ASML HOLDING NV 1.8 %
SAP AG 1.6 %
NESTLE SA-REG 1.5 %
NOVARTIS AG 1.4 %
ROCHE HOLDING LTD 1.3 %
ASTRAZENECA PLC 1.3 %
TOYOTA MOTOR CORP 1.2 %
LVMH MOET HENNESSY LOUIS VUI 1.1 %
COMMONWEALTH BANK OF AUSTRAL 1.1 %
Total 14.5 %

TOP COUNTRY EXPOSURE
JAPAN 23.1 %
BRITAIN 12.8 %
SWITZERLAND 10.6 %
FRANCE 9.9 %
GERMANY 9.6 %
AUSTRALIA 6.6 %
NETHERLANDS 5.5 %
DENMARK 3.5 %
SWEDEN 3.4 %
SPAIN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 19.9% -8.3% -- -2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.57 10%
MSCI EAFE 0.54 9%
MSCI Emg. Mkts. 0.34 3%

Technical Indicators
Recent close $40.38
30d moving avg. $42.82
Annualized volatility 31.8%
Short interest (ETF) 0.4%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.6%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $62,675

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 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™: 6.5%


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 91.0 35 -15 6.9 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 81.5 36 -16 6.6 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 78.7 20 0 7.0 +0.5
IEFA iShares Core MSCI EAFE ETF 78.1 7 13 7.1 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 76.9 20 0 7.1 +0.5
STXI Strive International Developed Markets ETF 72.5 29 -9 6.9 +0.4
BKIE BNY Mellon International Equity ETF 72.4 4 16 7.1 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 69.7 20 0 6.9 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 69.1 4 16 7.1 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 67.2 30 -10 7.3 +0.8
SCHF Schwab International Equity ETF 67.0 6 14 7.5 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 66.4 3 17 7.2 +0.7
IQSI IQ Candriam International Equity ETF 64.5 15 5 6.6 +0.1
VEA Vanguard FTSE Developed Markets ETF 64.4 5 15 7.3 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 64.4 35 -15 6.6 +0.1
SPEU SPDR Portfolio Europe ETF 64.0 7 13 7.1 +0.6
IEUR iShares Core MSCI Europe ETF 64.0 11 9 7.1 +0.5
VGK Vanguard FTSE Europe ETF 63.2 11 9 7.1 +0.5
IEV iShares Europe ETF 62.0 67 -47 6.6 +0.1
DFAI Dimensional International Core Equity Market ETF 61.8 18 2 7.3 +0.8
JHMD John Hancock Multifactor Developed International ETF 61.2 39 -19 7.8 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 60.4 12 8 5.9 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 59.5 46 -26 6.5 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 58.9 45 -25 8.9 +2.4
EFG iShares MSCI EAFE Growth ETF 57.5 36 -16 4.5 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 57.5 25 -5 7.2 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 57.4 9 11 7.1 +0.6
FLEE Franklin FTSE Europe ETF 56.7 9 11 7.2 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 56.3 34 -14 7.0 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 55.8 9 11 8.1 +1.6
CWI SPDR MSCI ACWI ex-US ETF 55.6 30 -10 6.9 +0.4
DWM WisdomTree International Equity Fund 55.5 48 -28 8.0 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 55.4 40 -20 7.9 +1.4
DOL WisdomTree International LargeCap Dividend Fund 53.4 48 -28 7.9 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 52.2 41 -21 7.4 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 52.2 12 8 5.5 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 51.7 18 2 7.0 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 51.5 8 12 7.3 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 51.2 25 -5 7.2 +0.6
EFV iShares MSCI EAFE Value ETF 50.6 34 -14 9.4 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 50.5 25 -5 9.9 +3.3
VSGX Vanguard ESG International Stock ETF 49.5 12 8 6.8 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 49.5 14 6 6.2 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 48.8 24 -4 7.1 +0.6
CIL VictoryShares International Volatility Wtd ETF 48.4 45 -25 7.0 +0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 48.4 51 -31 7.1 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 48.4 24 -4 6.5 -0.0
IXUS iShares Core MSCI Total International Stock ETF 48.1 7 13 7.2 +0.7
VYMI Vanguard International High Dividend Yield ETF 47.5 22 -2 9.8 +3.3
VXUS Vanguard Total International Stock ETF 46.9 7 13 7.2 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 46.7 30 -10 6.3 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 45.8 20 0 6.9 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 45.7 30 -10 6.2 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 45.1 39 -19 7.4 +0.9
INTF iShares International Equity Factor ETF 45.1 15 5 8.2 +1.7
IQIN IQ 500 International ETF 44.6 25 -5 9.2 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 43.5 39 -19 7.5 +1.0
FENI Fidelity Enhanced International ETF 42.9 28 -8 8.1 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 42.7 34 -14 5.9 -0.6
DFIC Dimensional International Core Equity 2 ETF 42.2 23 -3 7.7 +1.2
AVSD Avantis Responsible International Equity ETF 39.1 23 -3 7.1 +0.6
AVDE Avantis International Equity ETF 38.8 23 -3 8.1 +1.5
IVLU iShares MSCI Intl Value Factor ETF 37.9 30 -10 11.4 +4.9
TPIF Timothy Plan International ETF 36.4 62 -42 6.8 +0.3
DIHP Dimensional International High Profitability ETF 33.9 29 -9 7.6 +1.1
IPAC iShares Core MSCI Pacific ETF 33.8 9 11 7.2 +0.7
EZU iShares MSCI Eurozone ETF 33.5 52 -32 6.6 +0.1
VPL Vanguard FTSE Pacific ETF 33.4 8 12 7.7 +1.2
FLEU Franklin FTSE Eurozone ETF 33.2 9 11 7.3 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 33.1 29 -9 6.5 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.6 45 -25 6.5 +0.0
UMMA Wahed Dow Jones Islamic World ETF 32.4 65 -45 4.6 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 31.4 24 -4 8.7 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.8 22 -2 6.6 +0.1
IDMO Invesco S&P International Developed Momentum ETF 30.5 25 -5 5.9 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 30.0 30 -10 8.0 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 29.4 31 -11 6.7 +0.2
DFIV Dimensional International Value ETF 29.2 27 -7 10.0 +3.5
QINT American Century Quality Diversified International ETF 28.5 39 -19 7.7 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 26.3 37 -17 8.9 +2.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 26.3 48 -28 5.7 -0.8
FDEV Fidelity International Multifactor ETF 25.6 18 2 7.8 +1.3
DWMF WisdomTree International Multifactor Fund 25.5 38 -18 7.4 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 25.1 25 -5 6.2 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 24.8 42 -22 5.1 -1.4
IGRO iShares International Dividend Growth ETF 24.6 15 5 7.5 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.5 58 -38 6.5 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 24.4 30 -10 5.9 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 24.1 83 -63 10.0 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.5 32 -12 6.0 -0.6
CGIE Capital Group International Equity ETF 23.3 54 -34 4.9 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 23.1 19 1 7.8 +1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.1 47 -27 7.4 +0.9
EWJ iShares MSCI Japan ETF 23.1 50 -30 8.0 +1.5
FLJH Franklin FTSE Japan Hedged ETF 23.1 9 11 7.7 +1.2
FLJP Franklin FTSE Japan ETF 23.1 9 11 7.8 +1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.8 25 -5 8.6 +2.1
FIVA Fidelity International Value Factor ETF 22.8 18 2 10.2 +3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 22.6 65 -45 4.3 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.5 29 -9 8.6 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.5 80 -60 5.6 -0.9
IXG iShares Global Financials ETF 22.4 42 -22 6.2 -0.3
VIGI Vanguard International Dividend Appreciation ETF 22.2 15 5 6.4 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 22.1 65 -45 6.5 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.0 58 -38 6.4 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 22.0 42 -22 6.8 +0.2
FEZ SPDR EURO STOXX 50 ETF 21.9 29 -9 6.8 +0.3
JPXN iShares JPX-Nikkei 400 ETF 21.5 48 -28 8.7 +2.2
DTH WisdomTree International High Dividend Fund 21.4 58 -38 10.1 +3.6
URTH iShares MSCI World ETF 21.3 24 -4 5.2 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 19.8 10 10 5.4 -1.1
RFEU First Trust Riverfront Dynamic Europe ETF 19.6 83 -63 11.1 +4.6
JIG JPMorgan International Growth ETF 19.5 55 -35 4.6 -1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 19.3 47 -27 14.8 +8.3
ACWI iShares MSCI ACWI ETF 19.1 32 -12 5.3 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.0 20 0 5.2 -1.4
UIVM VictoryShares International Value Momentum ETF 19.0 35 -15 11.0 +4.5
HEDJ WisdomTree Europe Hedged Equity Fund 18.9 58 -38 9.5 +2.9
DGT SPDR Global Dow ETF 18.8 50 -30 6.8 +0.3
IQDF FlexShares International Quality Dividend Index Fund 18.8 47 -27 12.9 +6.4
DTAN Sparkline International Intangible Value ETF 18.7 55 -35 9.2 +2.6
RODE Hartford Multifactor Diversified International ETF 18.4 29 -9 11.8 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.1 9 11 5.4 -1.2
WWJD Inspire International ETF 17.9 80 -60 7.3 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 17.7 9 11 5.2 -1.3
TTAI FCF International Quality ETF 17.7 59 -39 5.6 -0.9
AVIV Avantis International Large Cap Value ETF 17.6 25 -5 9.0 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.4 47 -27 9.4 +2.9
DXJ WisdomTree Japan Hedged Equity Fund 17.3 48 -28 8.5 +2.0
TOK iShares MSCI Kokusai ETF 17.3 26 -6 5.0 -1.5
OSEA Harbor International Compounders ETF 17.1 55 -35 4.3 -2.3
VT Vanguard Total World Stock ETF 16.7 7 13 5.5 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.4 80 -60 3.2 -3.3
FIDI Fidelity International High Dividend ETF 16.4 18 2 10.9 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.2 12 8 4.8 -1.7
WRND IQ Global Equity R&D Leaders ETF 16.1 18 2 7.5 +1.0
VWID Virtus WMC International Dividend ETF 16.1 49 -29 9.6 +3.1
CGXU Capital Group International Focus Equity ETF 16.0 54 -34 4.9 -1.7
EXI iShares Global Industrials ETF 15.9 42 -22 4.5 -2.0
FICS First Trust International Developed Capital Strength ETF 15.9 70 -50 5.3 -1.2
DEW WisdomTree Global High Dividend Fund 15.5 58 -38 8.5 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.5 50 -30 5.3 -1.2
BLES Inspire Global Hope ETF 14.6 61 -41 6.4 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.6 25 -5 5.6 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.3 9 11 9.9 +3.4
BKCI BNY Mellon Concentrated International ETF 14.0 80 -60 4.2 -2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 13.9 55 -35 5.3 -1.2
IOO iShares Global 100 ETF 13.8 41 -21 4.8 -1.7
EUFN iShares MSCI Europe Financials ETF 13.7 51 -31 8.1 +1.6
CGGO Capital Group Global Growth Equity ETF 13.3 47 -27 4.6 -1.9
EWJV iShares MSCI Japan Value ETF 13.2 15 5 10.2 +3.7
IXJ iShares Global Healthcare ETF 13.1 42 -22 6.5 +0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.8 80 -60 9.1 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.8 65 -45 8.2 +1.7
EWU iShares MSCI United Kingdom ETF 12.7 50 -30 8.4 +1.9
FEP First Trust Europe AlphaDEX Fund 12.6 80 -60 7.8 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.4 42 -22 8.1 +1.6
JHID John Hancock International High Dividend ETF 12.4 46 -26 11.3 +4.8
FEUZ First Trust Eurozone AlphaDEX ETF 12.4 80 -60 6.7 +0.2
GLOF iShares Global Equity Factor ETF 12.0 20 0 7.0 +0.5
EQIN Columbia US Equity Income ETF 11.9 35 -15 8.3 +1.8
DIM WisdomTree International MidCap Dividend Fund 11.9 58 -38 7.7 +1.2
FLGB Franklin FTSE United Kingdom ETF 11.6 9 11 7.9 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 11.3 58 -38 8.5 +2.0
CID VictoryShares International High Div Volatility Wtd ETF 11.2 45 -25 11.9 +5.4
CGDG Capital Group Dividend Growers ETF 11.2 47 -27 6.6 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 11.2 40 -20 10.1 +3.6
RXI iShares Global Consumer Discretionary ETF 11.1 41 -21 5.4 -1.2
EWQ iShares MSCI France ETF 10.9 53 -33 6.3 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 10.7 47 -27 4.9 -1.6
JGLO JPMorgan Global Select Equity ETF 10.4 33 -13 4.5 -2.1
EWL iShares MSCI Switzerland ETF 10.3 50 -30 4.5 -2.0
NTZG Nuveen Global Net Zero Transition ETF 10.1 56 -36 4.7 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 10.1 49 -29 5.7 -0.8
DWX SPDR S&P International Dividend ETF 10.0 45 -25 6.5 -0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.8 19 1 5.4 -1.1
EWG iShares MSCI Germany ETF 9.7 50 -30 6.4 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 9.7 52 -32 5.6 -0.9
RGEF Rockefeller Global Equity ETF 9.4 55 -35 5.0 -1.6
VIDI Vident International Equity Strategy ETF 9.3 61 -41 10.2 +3.7
DAX Global X DAX Germany ETF 9.1 21 -1 6.9 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 9.1 50 -30 12.8 +6.3
FLGR Franklin FTSE Germany ETF 8.8 9 11 7.0 +0.5
FJP First Trust Japan AlphaDEX Fund 8.8 80 -60 10.3 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 8.7 80 -60 3.8 -2.7
KXI iShares Global Consumer Staples ETF 8.7 41 -21 5.7 -0.8
BIGFX Baron International Growth Retail 8.6 75 -55 3.1 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 8.5 49 -29 5.6 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 -35 8.0 +1.5
CZAR Themes Natural Monopoly ETF 8.4 35 -15 6.3 -0.3
SXUS Janus Henderson International Sustainable Equity ETF 8.3 60 -40 4.2 -2.3
SCHY Schwab International Dividend Equity ETF 8.1 14 6 9.3 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 8.1 65 -45 4.7 -1.8
AGQI First Trust Active Global Quality Income ETF 8.1 85 -65 5.9 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 0 6.3 -0.2
IXN iShares Global Tech ETF 8.0 41 -21 4.5 -2.0
WLDR Affinity World Leaders Equity ETF 7.7 67 -47 8.1 +1.6
CLNR IQ Cleaner Transport ETF 7.7 45 -25 6.8 +0.3
DIVS SmartETFs Dividend Builder ETF 7.6 65 -45 5.0 -1.5
XT iShares Exponential Technologies ETF 7.6 46 -26 4.8 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 7.6 80 -60 8.5 +2.0
FLSW Franklin FTSE Switzerland ETF 7.4 9 11 5.3 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 7.3 80 -60 4.2 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -55 5.0 -1.5
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -69 4.9 -1.6
BINV Brandes International ETF 7.2 70 -50 8.5 +2.0
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -32 2.8 -3.8
EWA iShares MSCI Australia ETF 6.9 50 -30 4.9 -1.7
GDVD R3 Global Dividend Growth ETF 6.8 88 -68 5.5 -1.0
FLAU Franklin FTSE Australia ETF 6.8 9 11 5.4 -1.1
FGM First Trust Germany AlphaDEX Fund 6.8 80 -60 6.0 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 6.7 60 -40 9.0 +2.5
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -40 12.5 +6.0
TEMP JPMorgan Climate Change Solutions ETF 6.5 49 -29 5.5 -1.0
HART IQ Healthy Hearts ETF 6.5 45 -25 5.0 -1.5
WDIV SPDR S&P Global Dividend ETF 6.3 40 -20 9.4 +2.9
KNO AXS Knowledge Leaders ETF 6.3 78 -58 4.9 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 6.1 39 -19 7.2 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -38 4.6 -1.9
PCGG Polen Capital Global Growth ETF 6.0 85 -65 3.5 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.9 65 -45 12.8 +6.3
MOTI VanEck Morningstar International Moat ETF 5.9 58 -38 5.9 -0.6
OCEN IQ Clean Oceans ETF 5.7 45 -25 6.1 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 5.5 57 -37 10.3 +3.7
IDV iShares International Select Dividend ETF 5.5 51 -31 12.2 +5.7
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 -15 5.1 -1.4
OAIM OneAscent International Equity ETF 5.3 95 -75 5.1 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -27 5.5 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -60 7.6 +1.1
FDD First Trust Stoxx European Select Dividend Index Fund 5.1 58 -38 13.6 +7.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.0 75 -55 -1.6 -8.1
BNE Blue Horizon BNE ETF 5.0 87 -67 4.6 -1.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.0 39 -19 12.1 +5.5
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -45 5.3 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.9 45 -25 5.7 -0.8
NXTG First Trust Indxx NextG ETF 4.9 70 -50 6.2 -0.3
IVAL Alpha Architect International Quantitative Value ETF 4.8 49 -29 9.5 +3.0
LUXX Roundhill S&P Global Luxury ETF 4.7 45 -25 2.9 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 -55 3.7 -2.9
EWN iShares MSCI Netherlands ETF 4.7 50 -30 5.1 -1.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.5 68 -48 8.2 +1.7
MXI iShares Global Materials ETF 4.5 41 -21 7.0 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -50 3.8 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -45 0.2 -6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.2 56 -36 13.5 +7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 -25 -0.6 -7.1
IXP iShares Global Comm Services ETF 4.1 42 -22 5.1 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -39 13.6 +7.1
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -55 4.2 -2.3
GVAL Cambria Global Value ETF 3.9 68 -48 13.1 +6.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -50 3.5 -3.0
AGNG Global X Aging Population ETF 3.9 50 -30 4.2 -2.3
KNCT Invesco Next Gen Connectivity ETF 3.7 40 -20 5.6 -0.9
LUX Tema Luxury ETF 3.7 75 -55 3.0 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -75 3.5 -3.0
IBAT iShares Energy Storage & Materials ETF 3.6 47 -27 3.1 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -50 6.2 -0.4
IBOT Vaneck Robotics ETF 3.6 47 -27 4.1 -2.4
EDEN iShares MSCI Denmark ETF 3.5 53 -33 6.9 +0.4
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 -40 1.7 -4.8
QTUM Defiance Quantum ETF 3.5 40 -20 3.6 -2.9
EWD iShares MSCI Sweden ETF 3.5 54 -34 6.6 +0.1
TOLL Tema Monopolies and Oligopolies ETF 3.4 75 -55 3.3 -3.2
DINT Davis Select International ETF 3.4 55 -35 6.0 -0.5
CANC Tema Oncology ETF 3.3 75 -55 -3.6 -10.1
FDTX Fidelity Disruptive Technology ETF 3.3 50 -30 2.8 -3.8
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 -50 11.9 +5.4
SHPP Pacer Industrials and Logistics ETF 3.3 60 -40 9.9 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -48 4.8 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 1 6.9 +0.3
DTEC ALPS Disruptive Technologies ETF 3.2 50 -30 3.7 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -29 7.0 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -29 5.7 -0.8
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -35 11.0 +4.5
EWP iShares MSCI Spain ETF 3.0 50 -30 8.4 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 -27 -4.3 -10.8
FINE Themes European Luxury ETF 2.8 35 -15 -2.3 -8.8
FBOT Fidelity Disruptive Automation ETF 2.8 50 -30 3.6 -2.9
EWI iShares MSCI Italy ETF 2.7 50 -30 8.1 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -41 1.2 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -48 4.0 -2.5
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 -29 9.0 +2.5
JXI iShares Global Utilities ETF 2.5 43 -23 5.9 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 -28 1.9 -4.6
NATO Themes Transatlantic Defense ETF 2.5 35 -15 3.2 -3.3
CLOD Themes Cloud Computing ETF 2.5 35 -15 2.6 -3.9
IQRA IQ CBRE Real Assets ETF 2.4 65 -45 5.2 -1.3
FAN First Trust Global Wind Energy ETF 2.4 60 -40 5.5 -1.0
BTEK Future Tech ETF 2.4 88 -68 2.3 -4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -35 2.9 -3.7
FPAG FPA Global Equity ETF 2.4 49 -29 5.4 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -35 9.7 +3.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -55 3.3 -3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 8 8.3 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -59 5.1 -1.4
DFIS Dimensional International Small Cap ETF 2.2 39 -19 6.9 +0.4
FPXI First Trust International Equity Opportunities ETF 2.2 70 -50 4.9 -1.6
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -25 3.6 -3.0
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -27 -0.4 -6.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 10 7.7 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -39 5.8 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -48 5.8 -0.8
IFGL iShares International Developed Real Estate ETF 2.0 48 -28 6.9 +0.4
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -10 6.5 -0.1
TINY ProShares Nanotechnology ETF 2.0 58 -38 1.9 -4.6
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -50 1.3 -5.2
WDNA WisdomTree BioRevolution Fund 2.0 45 -25 -3.8 -10.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -39 5.2 -1.3
AIA iShares Asia 50 ETF 2.0 50 -30 6.6 +0.1
SNSR Global X Internet of Things ETF 2.0 68 -48 4.6 -1.9
IQM Franklin Intelligent Machines ETF 2.0 50 -30 3.2 -3.3
GII SPDR S&P Global Infrastructure ETF 1.9 40 -20 4.3 -2.2
IGF iShares Global Infrastructure ETF 1.9 41 -21 4.3 -2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -55 4.6 -1.9
DWLD Davis Select Worldwide ETF 1.9 63 -43 6.7 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -39 3.9 -2.7
PRNT 3D Printing ETF 1.9 66 -46 0.7 -5.8
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -50 4.3 -2.2
HAP VanEck Natural Resources ETF 1.8 50 -30 10.0 +3.5
EWH iShares MSCI Hong Kong ETF 1.8 50 -30 6.2 -0.3
FLHK Franklin FTSE Hong Kong ETF 1.8 9 11 6.8 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -26 4.9 -1.6
EWS iShares MSCI Singapore ETF 1.8 50 -30 5.0 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 -55 4.6 -2.0
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 -3 9.1 +2.6
CGGR Capital Group Growth ETF 1.7 39 -19 3.2 -3.3
BWEB Bitwise Web3 ETF 1.7 85 -65 0.7 -5.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -39 -0.8 -7.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -19 11.0 +4.5
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -45 2.1 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -49 2.4 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -50 -3.5 -10.0
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 5 7.4 +0.9
NETZ TCW Transform Systems ETF 1.6 75 -55 3.6 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -55 2.9 -3.7
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -55 3.8 -2.7
PAWZ ProShares Pet Care ETF 1.5 50 -30 3.8 -2.8
SMOG VanEck Low Carbon Energy ETF 1.4 61 -41 2.4 -4.2
METV Roundhill Ball Metaverse ETF 1.4 59 -39 3.4 -3.2
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -40 3.8 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -48 2.1 -4.4
BOTT Themes Robotics & Automation ETF 1.4 35 -15 4.7 -1.8
TMFG Motley Fool Global Opportunities ETF 1.4 85 -65 3.2 -3.3
ARVR First Trust Indxx Metaverse ETF 1.4 70 -50 0.8 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -48 7.3 +0.8
ISHP First Trust Nasdaq Retail ETF 1.3 60 -40 2.9 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -13 8.2 +1.7
FDFF Fidelity Disruptive Finance ETF 1.3 50 -30 4.1 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -55 7.9 +1.4
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -45 6.3 -0.2
FDVV Fidelity High Dividend ETF 1.2 15 5 8.7 +2.2
HYDR Global X Hydrogen ETF 1.2 50 -30 -15.6 -22.1
MINV Matthews Asia Innovators Active ETF 1.2 79 -59 3.0 -3.5
KROP Global X AgTech & Food Innovation ETF 1.2 50 -30 4.7 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -30 6.1 -0.4
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -39 7.4 +0.9
GSIB Themes Global Systemically Important Banks ETF 1.1 35 -15 13.4 +6.9
DFNL Davis Select Financial ETF 1.1 63 -43 6.6 +0.1
IBUY Amplify Online Retail ETF 1.1 65 -45 1.4 -5.2
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -55 5.8 -0.7
REET iShares Global REIT ETF 1.1 14 6 6.2 -0.3
DFGR Dimensional Global Real Estate ETF 1.1 22 -2 6.2 -0.3
ICLN iShares Global Clean Energy ETF 1.1 41 -21 6.0 -0.5
BMED Future Health ETF 1.1 85 -65 -0.2 -6.8
JETS U.S. Global Jets ETF 1.1 60 -40 -13.3 -19.8
MVPS Amplify Thematic All-Stars ETF 1.1 49 -29 2.7 -3.9
APIE ActivePassive International Equity ETF 1.1 45 -25 8.1 +1.6
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -40 3.5 -3.0
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -55 2.4 -4.1
EWK iShares MSCI Belgium ETF 1.0 50 -30 7.9 +1.4
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 -27 5.6 -0.9
DISV Dimensional International Small Cap Value ETF 1.0 42 -22 9.1 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -27 -4.9 -11.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -25 5.9 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -27 8.0 +1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -38 9.2 +2.7
AVRE Avantis Real Estate ETF 1.0 17 3 5.9 -0.6
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -40 21.5 +15.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -48 -0.1 -6.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -40 2.3 -4.2
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -20 9.7 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 -45 1.6 -4.9
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -27 4.3 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -26 9.3 +2.8
CGUS Capital Group Core Equity ETF 0.9 33 -13 4.4 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -65 3.9 -2.6
EFNL iShares MSCI Finland ETF 0.9 56 -36 8.0 +1.5
RSHO Tema American Reshoring ETF 0.9 75 -55 3.4 -3.2
EIS iShares MSCI Israel ETF 0.8 58 -38 8.5 +2.0
CGDV Capital Group Dividend Value ETF 0.8 33 -13 5.6 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -18 4.8 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -38 14.2 +7.7
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -27 5.0 -1.5
SHLD Global X Defense Tech ETF 0.8 50 -30 4.6 -1.9
UFO Procure Space ETF 0.8 75 -55 -2.0 -8.5
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -36 3.5 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -36 1.1 -5.4
HDRO Defiance Next Gen H2 ETF 0.7 30 -10 -21.5 -28.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -58 9.0 +2.5
ISRA VanEck Israel ETF 0.7 59 -39 8.0 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -19 12.8 +6.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -90 5.6 -0.9
SYNB Putnam BioRevolution ETF 0.7 70 -50 3.0 -3.5
MJ ETFMG Alternative Harvest 0.6 75 -55 -42.4 -48.9
TOKE Cambria Cannabis ETF 0.6 42 -22 1.8 -4.7
PBD Invesco Global Clean Energy ETF 0.6 75 -55 -5.3 -11.8
PSP Invesco Global Listed Private Equity ETF 0.6 106 -86 7.7 +1.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -50 9.7 +3.2
NERD Roundhill Video Games ETF 0.6 50 -30 7.1 +0.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -40 4.0 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -42 3.6 -2.9
CGV Conductor Global Equity Value ETF 0.6 130 -110 10.9 +4.4
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -55 2.1 -4.4
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -38 15.5 +9.0
PIO Invesco Global Water ETF 0.5 75 -55 5.2 -1.4
FDCF Fidelity Disruptive Communications ETF 0.5 50 -30 2.6 -4.0
HERO Global X Video Games & Esports ETF 0.5 50 -30 4.4 -2.1
ARKF ARK Fintech Innovation ETF 0.5 75 -55 -0.4 -6.9
TRFM AAM Transformers ETF 0.5 49 -29 2.0 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 0 1.0 -5.5
BJK VanEck Gaming ETF 0.5 65 -45 1.4 -5.1
FMIL Fidelity New Millennium ETF 0.5 59 -39 4.8 -1.8
AHOY Newday Ocean Health ETF 0.5 75 -55 6.2 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -65 3.5 -3.0
ENOR iShares MSCI Norway ETF 0.5 53 -33 7.5 +1.0
NORW Global X MSCI Norway ETF 0.5 50 -30 7.6 +1.1
TINT ProShares Smart Materials ETF 0.5 58 -38 6.4 -0.1
FMED Fidelity Disruptive Medicine ETF 0.5 50 -30 -0.4 -6.9
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -55 0.0 -6.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -25 4.8 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -40 0.5 -6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -66 1.6 -4.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -30 1.8 -4.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -27 8.0 +1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -59 10.3 +3.8
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -1.9 -8.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -1 3.8 -2.7
FDHT Fidelity Digital Health ETF 0.4 39 -19 -2.3 -8.8
IZRL ARK Israel Innovative Technology ETF 0.4 49 -29 1.3 -5.2
RVRB Reverb ETF 0.4 30 -10 4.7 -1.8
MOO VanEck Agribusiness ETF 0.4 53 -33 9.7 +3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -66 1.2 -5.3
ITEQ BlueStar Israel Technology ETF 0.4 75 -55 1.2 -5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -19 -1.7 -8.2
FINX Global X FinTech ETF 0.4 68 -48 2.6 -3.9
CGW Invesco S&P Global Water Index ETF 0.4 57 -37 4.4 -2.1
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.9 -1.6
MCH Matthews China Active ETF 0.4 79 -59 5.4 -1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 2 6.8 +0.3
HELX Franklin Genomic Advancements ETF 0.4 50 -30 0.4 -6.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -55 9.1 +2.6
FRNW Fidelity Clean Energy ETF 0.4 39 -19 2.6 -4.0
RITA ETFB Green SRI REITs ETF 0.4 50 -30 4.9 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -52 1.0 -5.5
INNO Harbor Disruptive Innovation ETF 0.4 75 -55 1.6 -4.9
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -49 5.3 -1.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -40 2.3 -4.2
EV Mast Global Battery Recycling & Production ETF 0.3 65 -45 12.2 +5.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -40 4.1 -2.4
EBIZ Global X E-Commerce ETF 0.3 50 -30 2.1 -4.5
URA Global X Uranium ETF 0.3 69 -49 2.4 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -27 4.9 -1.6
EIRL iShares MSCI Ireland ETF 0.3 50 -30 7.1 +0.6
BLDG Cambria Global Real Estate ETF 0.3 60 -40 14.3 +7.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -55 4.3 -2.3
ARTY iShares Future AI & Tech ETF 0.3 47 -27 3.8 -2.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -41 8.4 +1.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -50 8.2 +1.7
PEX ProShares Global Listed Private Equity ETF 0.3 81 -61 11.7 +5.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 9.2 +2.7
STXM Strive Mid-Cap ETF 0.3 18 2 6.1 -0.5
TOGA Tremblant Global ETF 0.3 69 -49 1.9 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -25 3.1 -3.4
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 -34 3.7 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -39 3.5 -3.1
RUNN Running Oak Efficient Growth ETF 0.3 58 -38 4.5 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -39 2.8 -3.7
ONLN ProShares Online Retail ETF 0.3 58 -38 3.3 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -55 7.8 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -35 4.6 -1.9
BGAIX Baron Global Advantage 0.3 75 -55 0.6 -5.9
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -39 -0.1 -6.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -22 9.8 +3.3
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -25 2.2 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -55 4.7 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -52 5.6 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 5 4.6 -1.9
MILN Global X Millennial Consumer ETF 0.3 50 -30 2.6 -3.9
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -55 2.5 -4.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -25 -4.6 -11.1
BUG Global X Cybersecurity ETF 0.2 51 -31 2.1 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -40 3.5 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -27 3.2 -3.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 -25 2.0 -4.6
SPAM Themes Cybersecurity ETF 0.2 35 -15 2.0 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -75 0.9 -5.6
AWAY ETFMG Travel Tech ETF 0.2 76 -56 -5.2 -11.7
IBLC iShares Blockchain and Tech ETF 0.2 47 -27 -1.7 -8.2
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 3.7 -2.9
OND ProShares On-Demand ETF 0.2 58 -38 -2.2 -8.7
OPTZ Optimize Strategy Index ETF 0.2 50 -30 2.9 -3.6
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -25 2.2 -4.3
DMAT Global X Disruptive Materials ETF 0.2 59 -39 10.5 +4.0
GMET VanEck Green Metals ETF 0.2 63 -43 10.7 +4.2
BFTHX Baron Fifth Avenue Growth Retail 0.2 75 -55 1.7 -4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -75 10.5 +4.0
PRAY FIS Christian Stock Fund 0.2 69 -49 5.9 -0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 1.6 -4.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 11 4.8 -1.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -46 5.5 -1.0
BOAT SonicShares Global Shipping ETF 0.2 69 -49 34.8 +28.3
FMET Fidelity Metaverse ETF 0.2 39 -19 5.4 -1.1
EWO iShares MSCI Austria ETF 0.2 50 -30 14.1 +7.5
WNDY Global X Wind Energy ETF 0.2 50 -30 6.1 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 0 5.6 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 5 4.5 -2.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 2 4.9 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -2 3.8 -2.7
COPX Global X Copper Miners ETF 0.2 65 -45 8.2 +1.7
INDS Pacer Industrial Real Estate ETF 0.1 55 -35 5.7 -0.9
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -40 8.1 +1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -65 8.6 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 1.9 -4.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -38 0.3 -6.2
PTEC Global X PropTech ETF 0.1 50 -30 1.6 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 4.1 -2.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 12 5.6 -0.9
WCLD WisdomTree Cloud Computing Fund 0.1 45 -25 1.5 -5.0
AIRL Themes Airlines ETF 0.1 35 -15 -16.7 -23.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -19 6.8 +0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 6.4 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -59 4.6 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -55 5.4 -1.1
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.8 -1.7
AVDV Avantis International Small Cap Value ETF 0.1 36 -16 8.1 +1.6
IXC iShares Global Energy ETF 0.1 44 -24 8.7 +2.2
STXV Strive 1000 Value ETF 0.1 18 2 7.5 +1.0
AQWA Global X Clean Water ETF 0.1 50 -30 4.2 -2.3
XDAT Franklin Exponential Data ETF 0.1 50 -30 2.8 -3.7
IPOS Renaissance International IPO ETF 0.1 80 -60 -0.8 -7.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -48 -4.1 -10.6
LNGG Roundhill Alerian LNG ETF 0.1 65 -45 9.1 +2.6
COPA Themes Copper Miners ETF 0.1 35 -15 7.3 +0.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -15 4.7 -1.8
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -40 4.2 -2.3
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -9 4.7 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 8 5.3 -1.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -5 5.4 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.9 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -45 3.9 -2.6
CTEC Global X CleanTech ETF 0.1 50 -30 2.9 -3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -41 -2.4 -8.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -15 5.1 -1.4
STXG Strive 1000 Growth ETF 0.1 18 2 4.1 -2.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -76 4.3 -2.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 6.0 -0.6
SRET Global X SuperDividend REIT ETF 0.1 59 -39 9.7 +3.2
GURU Global X Guru Index ETF 0.1 75 -55 1.7 -4.9
WFH Direxion Work From Home ETF 0.1 45 -25 6.0 -0.6
CSMD Congress SMid Growth ETF 0.1 69 -49 4.3 -2.2
BDFIX Baron Discovery 0.1 75 -55 0.2 -6.3
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -40 4.6 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 7.3 +0.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 2.9 -3.7
CLOU Global X Cloud Computing ETF 0.1 68 -48 1.8 -4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 8.4 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 10.2 +3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 8.5 +2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 12.5 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -16 7.8 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 13.0 +6.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -55 7.6 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 11.3 +4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 5 7.2 +0.7
GDX VanEck Gold Miners ETF 0.1 51 -31 4.5 -2.1
AUMI Themes Gold Miners ETF 0.1 35 -15 10.4 +3.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 3.1 -3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -19 -1.7 -8.2
CRAK VanEck Oil Refiners ETF 0.1 61 -41 14.7 +8.2
SDIV Global X Superdividend ETF 0.1 58 -38 14.9 +8.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -41 18.6 +12.1
LITP Sprott Lithium Miners ETF 0.1 65 -45 16.9 +10.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -27 12.3 +5.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 6.1 -0.4
GXC SPDR S&P China ETF 0.1 59 -39 8.3 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 -3.0 -9.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 -5 9.6 +3.1
SKYY First Trust Cloud Computing ETF 0.1 60 -40 2.8 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -3 6.0 -0.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -65 2.3 -4.3
BTECX Baron Technology 0.1 75 -55 2.4 -4.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -7 8.6 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 16 5.6 -0.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -30 -5.6 -12.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -4 7.3 +0.8
RECS Columbia Research Enhanced Core ETF 0.1 15 5 5.5 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 5 5.8 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 2 6.4 -0.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -57 4.4 -2.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 4.2 -2.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -55 4.5 -2.0
ICOP iShares Copper and Metals Mining ETF 0.1 47 -27 10.1 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 9 6.6 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 13 6.7 +0.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -49 1.5 -5.0
BFIIX Baron FinTech 0.0 75 -55 3.4 -3.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -48 5.5 -1.0
BKCH Global X Blockchain ETF 0.0 50 -30 -2.8 -9.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -5 12.3 +5.8
STCE Schwab Crypto Thematic ETF 0.0 30 -10 -1.6 -8.1
URAN Themes Uranium & Nuclear ETF 0.0 35 -15 1.9 -4.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -55 2.4 -4.1
PPA Invesco Aerospace & Defense ETF 0.0 58 -38 2.5 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -5 6.8 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -30 6.7 +0.2
PPH VanEck Pharmaceutical ETF 0.0 36 -16 9.6 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 8 6.2 -0.3
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -19 9.6 +3.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -34 13.9 +7.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 6.8 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 6.9 +0.4
SOCL Global X Social Media ETF 0.0 65 -45 -6.4 -12.9
STRV Strive 500 ETF 0.0 5 15 4.9 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -9 5.5 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 5 6.3 -0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -12 6.1 -0.5
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -29 18.8 +12.3
VRAI Virtus Real Asset Income ETF 0.0 55 -35 8.0 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 6.2 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -39 8.5 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 9 4.9 -1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -29 8.2 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -20 8.3 +1.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -32 3.7 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 4.8 -1.7
FBCV Fidelity Blue Chip Value ETF 0.0 59 -39 7.0 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 58 -38 5.0 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 0 4.7 -1.8
QQQ Invesco QQQ Trust Series I 0.0 20 0 4.5 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0 35 -15 4.6 -1.9
QQQM Invesco NASDAQ 100 ETF 0.0 15 5 4.6 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -40 4.6 -1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -37 3.4 -3.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 14 6.8 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.0 20 0 5.2 -1.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.5 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.6 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 2 5.3 -1.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 10.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.5 %
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.