SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.9x 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) $514
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 645
Wgt avg mkt cap (mns) $102,185
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 2.7 %
ROCHE HOLDING LTD 1.6 %
ASTRAZENECA PLC 1.6 %
NOVARTIS AG 1.5 %
HSBC HOLDINGS PLC 1.4 %
NESTLE SA-REG 1.3 %
TOYOTA MOTOR CORP 1.2 %
SIEMENS AG-REG 1.1 %
MITSUBISHI UFJ FINANCIAL GRO 1.1 %
SAP AG 1.1 %
Total 14.6 %

TOP COUNTRY EXPOSURE
JAPAN 22.4 %
BRITAIN 12.4 %
SWITZERLAND 10.2 %
GERMANY 9.6 %
FRANCE 9.1 %
NETHERLANDS 6.3 %
AUSTRALIA 5.7 %
SPAIN 3.8 %
SWEDEN 3.6 %
ITALY 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 31.6% 10.0% -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.70 65%
MSCI EAFE 1.01 99%
MSCI Emg. Mkts. 0.74 65%

Technical Indicators
Recent close $54.68
30d moving avg. $53.41
Annualized volatility 30.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $35,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 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™: 5.3%


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
(%)
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 80.0 36 -16 5.3 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 76.8 20 0 5.6 +0.3
IEFA iShares Core MSCI EAFE ETF 76.5 7 13 5.8 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 75.4 20 0 5.6 +0.2
STXI Strive International Developed Markets ETF 70.6 29 -9 5.5 +0.1
BKIE BNY Mellon International Equity ETF 69.0 4 16 5.7 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 67.9 4 16 5.8 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 67.1 20 0 5.5 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 66.4 30 -10 5.8 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 64.3 35 -15 5.5 +0.1
SCHF Schwab International Equity ETF 64.1 6 14 5.8 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 63.7 3 17 5.7 +0.4
IEUR iShares Core MSCI Europe ETF 63.3 11 9 6.1 +0.7
SPEU SPDR Portfolio Europe ETF 62.9 7 13 6.1 +0.8
VGK Vanguard FTSE Europe ETF 62.3 6 14 6.2 +0.9
VEA Vanguard FTSE Developed Markets ETF 62.2 3 17 5.8 +0.5
IEV iShares Europe ETF 61.3 67 -47 5.6 +0.2
JHMD John Hancock Multifactor Developed International ETF 61.0 39 -19 5.9 +0.6
IQSI IQ Candriam International Equity ETF 60.4 15 5 5.3 -0.0
DFAI Dimensional International Core Equity Market ETF 60.3 18 2 5.8 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 59.7 12 8 5.0 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 58.4 46 -26 5.4 +0.1
FLEE Franklin FTSE Europe ETF 57.6 9 11 6.0 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 56.2 9 11 6.4 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 56.0 45 -25 6.6 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 55.0 9 11 5.9 +0.6
CWI SPDR MSCI ACWI ex-US ETF 54.6 30 -10 6.3 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 54.5 34 -14 6.2 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 53.6 25 -5 5.9 +0.6
EFG iShares MSCI EAFE Growth ETF 53.2 36 -16 3.6 -1.7
DWM WisdomTree International Equity Fund 53.1 48 -28 5.3 0.0
JIRE JPMorgan International Research Enhanced Equity ETF 52.9 24 -4 5.6 +0.2
DOL WisdomTree International LargeCap Dividend Fund 52.8 48 -28 5.5 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.8 40 -20 5.4 +0.1
EFV iShares MSCI EAFE Value ETF 51.6 34 -14 7.2 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 50.8 41 -21 6.0 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 49.7 4 16 6.6 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 49.5 25 -5 6.1 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 48.8 12 8 4.8 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 48.3 24 -4 5.3 -0.0
INTF iShares International Equity Factor ETF 48.2 15 5 6.3 +0.9
VYMI Vanguard International High Dividend Yield ETF 47.9 17 3 7.7 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 47.9 18 2 6.2 +0.9
VSGX Vanguard ESG International Stock ETF 47.7 10 10 6.4 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.9 14 6 5.1 -0.2
FENI Fidelity Enhanced International ETF 46.8 28 -8 5.5 +0.2
IXUS iShares Core MSCI Total International Stock ETF 46.8 7 13 6.4 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 46.3 25 -5 7.3 +1.9
VXUS Vanguard Total International Stock ETF 46.1 5 15 6.5 +1.1
CIL VictoryShares International Volatility Wtd ETF 46.1 45 -25 5.7 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 44.5 20 0 5.3 0.0
IMTM iShares MSCI Intl Momentum Factor ETF 43.4 30 -10 4.5 -0.8
IVSI Applied Finance IVS International LrgETF 43.2 65 -45 5.8 +0.4
IVLU iShares MSCI Intl Value Factor ETF 42.8 30 -10 7.8 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 42.8 39 -19 6.6 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 42.4 30 -10 5.2 -0.1
DFIC Dimensional International Core Equity 2 ETF 41.9 23 -3 5.9 +0.6
AVSD Avantis Responsible International Equity ETF 40.9 23 -3 5.7 +0.4
AVDE Avantis International Equity ETF 39.6 23 -3 5.9 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39.6 39 -19 5.9 +0.6
FRGN Horizon International Equity ETF 36.8 75 -55 7.8 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 36.3 34 -14 4.9 -0.5
DIHP Dimensional International High Profitability ETF 36.1 29 -9 5.4 +0.0
TPIF Timothy Plan International ETF 35.1 62 -42 5.3 -0.1
EZU iShares MSCI Eurozone ETF 34.9 52 -32 5.4 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.0 45 -25 5.5 +0.2
IPAC iShares Core MSCI Pacific ETF 32.4 9 11 5.3 -0.0
VPL Vanguard FTSE Pacific ETF 32.0 7 13 5.2 -0.1
DXIV Dimensional International Vector Equity ETF 31.6 34 -14 6.3 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 30.8 42 -22 5.4 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 30.8 58 -38 5.2 -0.2
DFIV Dimensional International Value ETF 30.4 27 -7 7.5 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.2 22 -2 5.4 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 29.6 31 -11 5.3 -0.0
IGRO iShares International Dividend Growth ETF 29.5 15 5 6.4 +1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 29.5 48 -28 4.5 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.4 30 -10 6.2 +0.8
UMMA Wahed Dow Jones Islamic World ETF 28.8 65 -45 3.6 -1.8
QINT American Century Quality Diversified International ETF 28.7 39 -19 6.4 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 28.0 29 -9 5.2 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 27.3 24 -4 6.5 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 27.3 65 -45 4.4 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 26.3 30 -10 5.0 -0.3
JIVE JPMorgan International Value ETF 26.0 55 -35 8.1 +2.8
FIVA Fidelity International Value Factor ETF 25.7 18 2 7.1 +1.8
AVIV Avantis International Large Cap Value ETF 25.4 25 -5 6.6 +1.3
CGIE Capital Group International Equity ETF 25.4 54 -34 4.4 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 25.3 37 -17 6.7 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.2 58 -38 5.9 +0.6
IXG iShares Global Financials ETF 24.8 42 -22 6.3 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 24.2 83 -63 7.4 +2.0
FEZ SPDR EURO STOXX 50 ETF 23.5 29 -9 5.5 +0.1
URTH iShares MSCI World ETF 23.4 24 -4 4.4 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 23.2 49 -29 6.1 +0.8
IDMO Invesco S&P International Developed Momentum ETF 23.0 25 -5 5.0 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.0 47 -27 4.7 -0.6
EWJ iShares MSCI Japan ETF 23.0 50 -30 4.8 -0.6
FLJH Franklin FTSE Japan Hedged ETF 23.0 9 11 5.1 -0.2
FLJP Franklin FTSE Japan ETF 23.0 9 11 5.2 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 22.8 42 -22 4.3 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 22.7 19 1 5.1 -0.2
GEW Cambria Global EW ETF 22.7 29 -9 5.3 -0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.5 25 -5 5.3 -0.1
DTH WisdomTree International High Dividend Fund 22.2 58 -38 7.0 +1.6
JPXN iShares JPX-Nikkei 400 ETF 21.5 48 -28 5.2 -0.1
PIEL Pacer International Export Leaders ETF 21.2 60 -40 3.9 -1.4
DGT State Street SPDR Global Dow ETF 20.8 50 -30 5.7 +0.3
ACWI iShares MSCI ACWI ETF 20.7 32 -12 4.7 -0.6
VWID Virtus WMC International Dividend ETF 20.6 49 -29 7.0 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 20.6 10 10 5.0 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 20.4 40 -20 7.3 +2.0
DWMF WisdomTree International Multifactor Fund 20.3 38 -18 6.3 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.0 20 0 4.8 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.9 32 -12 5.0 -0.3
DEW WisdomTree Global High Dividend Fund 19.7 58 -38 7.1 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.6 47 -27 7.3 +2.0
FIDI Fidelity International High Dividend ETF 19.5 18 2 6.9 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.4 29 -9 6.8 +1.5
AQLT iShares MSCI Global Quality Factor ETF 19.4 18 2 0.0 -5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.2 42 -22 3.9 -1.4
IQDF FlexShares International Quality Dividend Index Fund 19.1 47 -27 7.5 +2.1
TOK iShares MSCI Kokusai ETF 19.1 26 -6 4.4 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.0 9 11 4.9 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.8 65 -45 3.9 -1.4
VIGI Vanguard International Dividend Appreciation ETF 18.6 10 10 5.7 +0.4
VT Vanguard Total World Stock ETF 18.0 6 14 5.1 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 17.8 58 -38 5.8 +0.5
DTAN Sparkline International Intangible Value ETF 17.8 55 -35 6.8 +1.5
RCGE RockCreek Global Equality ETF 17.6 95 -75 5.8 +0.5
JHID John Hancock International High Dividend ETF 17.4 46 -26 7.7 +2.4
EXI iShares Global Industrials ETF 17.3 42 -22 3.4 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 17.2 48 -28 5.2 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 17.1 9 11 4.5 -0.9
CGXU Capital Group International Focus Equity ETF 16.9 54 -34 3.9 -1.5
UIVM VictoryShares International Value Momentum ETF 16.7 35 -15 7.8 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.7 80 -60 5.1 -0.2
FDEV Fidelity International Multifactor ETF 16.1 18 2 6.8 +1.5
IOO iShares Global 100 ETF 16.0 41 -21 4.0 -1.3
EUFN iShares MSCI Europe Financials ETF 15.8 51 -31 6.9 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 15.7 25 -5 5.9 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.7 50 -30 5.4 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.6 9 11 7.2 +1.9
JIG JPMorgan International Growth ETF 15.5 55 -35 3.5 -1.9
WWJD Inspire International ETF 15.4 80 -60 6.0 +0.6
GLOF iShares Global Equity Factor ETF 15.3 20 0 5.7 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.1 12 8 4.5 -0.8
FEP First Trust Europe AlphaDEX Fund 15.0 80 -60 6.5 +1.2
OSEA Harbor International Compounders ETF 14.3 55 -35 3.9 -1.4
CGDG Capital Group Dividend Growers ETF 14.3 47 -27 5.0 -0.4
WRND IQ Global Equity R&D Leaders ETF 14.3 18 2 4.1 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 14.0 80 -60 6.2 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.9 80 -60 3.3 -2.0
EWJV iShares MSCI Japan Value ETF 13.6 15 5 6.6 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.5 25 -5 5.5 +0.1
FICS First Trust International Developed Capital Strength ETF 13.5 70 -50 6.3 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 13.3 55 -35 5.3 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.2 65 -45 7.5 +2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.1 58 -38 7.3 +1.9
CGGO Capital Group Global Growth Equity ETF 13.0 47 -27 4.2 -1.1
TTAI FCF International Quality ETF 12.8 59 -39 6.5 +1.2
INEQ Columbia International Equity Income ETF 12.8 45 -25 7.3 +2.0
BLES Inspire Global Hope ETF 12.8 61 -41 5.7 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 12.7 60 -40 8.7 +3.4
ITOL Tema International Durable Quality ETF 12.6 60 -40 4.7 -0.7
XT iShares Exponential Technologies ETF 12.6 46 -26 4.1 -1.2
EWU iShares MSCI United Kingdom ETF 12.3 50 -30 6.7 +1.4
IXJ iShares Global Healthcare ETF 11.6 42 -22 5.7 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.3 80 -60 6.3 +1.0
FLGB Franklin FTSE United Kingdom ETF 10.8 9 11 6.4 +1.1
JGLO JPMorgan Global Select Equity ETF 10.8 33 -13 4.2 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 10.7 58 -38 6.0 +0.7
RGEF Rockefeller Global Equity ETF 10.5 55 -35 3.9 -1.4
DIM WisdomTree International MidCap Dividend Fund 10.3 58 -38 5.9 +0.6
EWQ iShares MSCI France ETF 10.1 53 -33 6.0 +0.7
EWL iShares MSCI Switzerland ETF 10.0 50 -30 5.0 -0.3
BKCI BNY Mellon Concentrated International ETF 9.8 80 -60 4.6 -0.8
AGQI First Trust Active Global Quality Income ETF 9.7 85 -65 6.2 +0.8
EWG iShares MSCI Germany ETF 9.6 50 -30 5.5 +0.2
JSTC Adasina Social Justice All Cap Global ETF 9.5 89 -69 4.5 -0.9
FLGR Franklin FTSE Germany ETF 9.5 9 11 6.1 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 9.4 47 -27 4.7 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 9.4 80 -60 6.7 +1.4
RXI iShares Global Consumer Discretionary ETF 9.2 41 -21 7.5 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 9.2 65 -45 3.6 -1.7
DAX Global X DAX Germany ETF 9.2 21 -1 5.7 +0.4
FEOE First Eagle Overseas Equity ETF 9.0 79 -59 5.7 +0.4
WLDR Affinity World Leaders Equity ETF 8.7 67 -47 6.3 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.6 19 1 5.1 -0.3
IXN iShares Global Tech ETF 8.5 41 -21 3.2 -2.1
SCHY Schwab International Dividend Equity ETF 8.4 14 6 7.8 +2.5
FEGE First Eagle Global Equity ETF 8.3 79 -59 5.6 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.2 58 -38 3.5 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 0 5.4 +0.1
CLNR IQ Cleaner Transport ETF 7.8 45 -25 3.9 -1.5
FLSW Franklin FTSE Switzerland ETF 7.5 9 11 5.3 -0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.4 65 -45 7.5 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -35 6.1 +0.7
CZAR Themes Natural Monopoly ETF 7.1 35 -15 5.2 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 -32 7.1 +1.8
FJP First Trust Japan AlphaDEX Fund 7.0 80 -60 6.7 +1.3
IDV iShares International Select Dividend ETF 7.0 51 -31 8.7 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -55 4.3 -1.0
DWX SPDR S&P International Dividend ETF 6.8 45 -25 6.4 +1.0
MOTI VanEck Morningstar International Moat ETF 6.8 58 -38 8.8 +3.5
FSZ First Trust Switzerland AlphaDEX Fund 6.7 80 -60 4.7 -0.6
KXI iShares Global Consumer Staples ETF 6.6 41 -21 4.8 -0.6
VIDI Vident International Equity Strategy ETF 6.5 61 -41 8.2 +2.8
IPKW Invesco International BuyBack Achievers ETF 6.5 55 -35 7.7 +2.4
IDOG ALPS International Sector Dividend Dogs ETF 6.4 50 -30 9.1 +3.8
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -32 3.8 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 6.1 58 -38 9.9 +4.5
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 -15 4.2 -1.2
RAYJ Rayliant SMDAM Japan Equity ETF 5.8 72 -52 2.9 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.7 60 -40 3.2 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -40 7.5 +2.2
EWA iShares MSCI Australia ETF 5.7 50 -30 5.0 -0.4
FLAU Franklin FTSE Australia ETF 5.6 9 11 5.5 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 5.5 39 -19 6.4 +1.1
OCEN IQ Clean Oceans ETF 5.4 45 -25 4.5 -0.8
EWN iShares MSCI Netherlands ETF 5.3 50 -30 4.6 -0.7
WDIV SPDR S&P Global Dividend ETF 5.3 40 -20 8.8 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.3 70 -50 3.8 -1.5
KNO AXS Knowledge Leaders ETF 5.1 78 -58 4.2 -1.1
HART IQ Healthy Hearts ETF 5.1 45 -25 5.6 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -27 4.7 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -45 1.5 -3.8
JDOC JPMorgan Healthcare Leaders ETF 5.0 65 -45 3.3 -2.1
NXTG First Trust Indxx NextG ETF 4.9 70 -50 4.4 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 4.7 57 -37 7.3 +1.9
BINV Brandes International ETF 4.7 70 -50 8.0 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 -29 3.9 -1.5
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -45 4.5 -0.9
FGM First Trust Germany AlphaDEX Fund 4.7 80 -60 4.4 -0.9
QTUM Defiance Quantum ETF 4.6 40 -20 4.6 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -29 4.6 -0.8
COPY Tweedy, Browne Insider + Value ETF 4.5 80 -60 14.9 +9.6
ICPY Tweedy, Browne International Insider Value ETF 4.5 80 -60 21.2 +15.9
MXI iShares Global Materials ETF 4.4 41 -21 5.4 +0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.4 58 -38 5.4 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -36 9.4 +4.0
HRTS Tema Heart & Health ETF 4.1 75 -55 2.7 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 -25 -0.9 -6.3
EWD iShares MSCI Sweden ETF 3.9 54 -34 4.6 -0.7
IXP iShares Global Comm Services ETF 3.9 42 -22 5.4 +0.0
KNCT Invesco Next Gen Connectivity ETF 3.9 40 -20 3.8 -1.6
AGNG Global X Aging Population ETF 3.8 50 -30 3.8 -1.5
DIVS SmartETFs Dividend Builder ETF 3.8 65 -45 4.2 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -50 2.9 -2.4
EWP iShares MSCI Spain ETF 3.8 50 -30 5.8 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -29 5.7 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -50 1.1 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -75 2.4 -2.9
IQRA IQ CBRE Real Assets ETF 3.6 65 -45 5.5 +0.2
OAIM OneAscent International Equity ETF 3.6 95 -75 4.5 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -50 7.1 +1.8
POW VistaShares Electrification Supercycle ETF 3.5 75 -55 2.3 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 -25 2.6 -2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 3.5 59 -39 4.7 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 3.5 59 -39 5.3 -0.1
GDFN Tema International Defense Innov ETF 3.4 75 -55 2.4 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -39 10.0 +4.7
NATO Themes Transatlantic Defense ETF 3.4 35 -15 1.6 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.4 47 -27 -0.3 -5.6
IBOT Vaneck Robotics ETF 3.4 47 -27 3.4 -2.0
IBAT iShares Energy Storage & Materials ETF 3.3 47 -27 1.9 -3.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 -39 5.0 -0.4
CANC Tema Oncology ETF 3.3 75 -55 -2.4 -7.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 1 7.3 +2.0
FAN First Trust Global Wind Energy ETF 3.2 60 -40 2.8 -2.5
EWI iShares MSCI Italy ETF 3.0 50 -30 10.1 +4.8
WDNA WisdomTree BioRevolution Fund 3.0 45 -25 -2.3 -7.6
GVAL Cambria Global Value ETF 3.0 68 -48 8.7 +3.3
JXI iShares Global Utilities ETF 2.9 43 -23 4.7 -0.6
FBOT Fidelity Disruptive Automation ETF 2.9 50 -30 2.9 -2.4
TINY ProShares Nanotechnology ETF 2.9 58 -38 1.6 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -48 3.5 -1.8
DFIS Dimensional International Small Cap ETF 2.9 39 -19 5.8 +0.5
BMED Future Health ETF 2.9 85 -65 1.1 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -19 7.9 +2.5
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 -29 7.2 +1.8
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -29 6.6 +1.2
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -40 0.4 -5.0
FDTX Fidelity Disruptive Technology ETF 2.7 50 -30 2.1 -3.2
HAP VanEck Natural Resources ETF 2.6 50 -30 6.3 +1.0
SHPP Pacer Industrials and Logistics ETF 2.6 60 -40 6.7 +1.4
FPAG FPA Global Equity ETF 2.6 49 -29 5.7 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -48 3.3 -2.0
NETZ TCW Transform Systems ETF 2.5 75 -55 1.3 -4.0
DINT Davis Select International ETF 2.4 55 -35 5.8 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -48 5.5 +0.2
FPXI First Trust International Equity Opportunities ETF 2.4 70 -50 3.9 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -59 3.7 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -55 2.3 -3.0
VOLT Tema Electrification ETF 2.3 75 -55 2.6 -2.8
APIE ActivePassive International Equity ETF 2.3 45 -25 6.2 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -35 5.4 +0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 2.2 99 -79 1.5 -3.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -55 0.8 -4.5
GII SPDR S&P Global Infrastructure ETF 2.1 40 -20 4.0 -1.3
IGF iShares Global Infrastructure ETF 2.1 41 -21 4.0 -1.4
AIA iShares Asia 50 ETF 2.1 50 -30 8.5 +3.2
FINE Themes European Luxury ETF 2.1 35 -15 3.7 -1.7
DTEC ALPS Disruptive Technologies ETF 2.1 50 -30 3.7 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -41 1.5 -3.9
SNSR Global X Internet of Things ETF 2.0 68 -48 3.9 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 8 7.5 +2.2
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -65 1.1 -4.2
BAI iShares AI Innovation and Tech Active ETF 1.9 55 -35 1.3 -4.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 10 7.5 +2.1
ABLG Abacus FCF International Leaders ETF 1.9 59 -39 5.9 +0.5
EDEN iShares MSCI Denmark ETF 1.9 53 -33 6.4 +1.1
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -45 6.1 +0.8
IFGL iShares International Developed Real Estate ETF 1.9 48 -28 6.4 +1.0
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -10 6.5 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 -13 6.8 +1.5
PCGG Polen Capital Global Growth ETF 1.8 85 -65 3.7 -1.6
PRNT 3D Printing ETF 1.8 66 -46 1.3 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -39 2.6 -2.7
EWH iShares MSCI Hong Kong ETF 1.8 50 -30 4.8 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -26 4.8 -0.5
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 -3 6.9 +1.5
EWS iShares MSCI Singapore ETF 1.8 50 -30 4.1 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 -35 3.7 -1.7
ARTY iShares Future AI & Tech ETF 1.7 47 -27 3.3 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -55 6.0 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -50 2.8 -2.6
CLOD Themes Cloud Computing ETF 1.6 35 -15 3.6 -1.8
SMOG VanEck Low Carbon Energy ETF 1.6 61 -41 1.2 -4.1
IQM Franklin Intelligent Machines ETF 1.6 50 -30 1.3 -4.1
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -30 -2.7 -8.1
MBOX Freedom Day Dividend ETF 1.6 39 -19 6.8 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -29 7.8 +2.4
MEDX Horizon Kinetics Medical ETF 1.6 85 -65 1.4 -4.0
SWP SWP Growth & Income ETF 1.6 99 -79 4.0 -1.3
TCAI Tortoise AI Infrastructure ETF 1.6 65 -45 1.6 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -19 7.5 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -26 7.2 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -28 2.5 -2.8
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -45 21.2 +15.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -55 3.7 -1.7
DISV Dimensional International Small Cap Value ETF 1.5 42 -22 7.7 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -49 1.7 -3.6
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -45 5.2 -0.1
SHLD Global X Defense Tech ETF 1.4 50 -30 2.4 -2.9
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -15 8.9 +3.6
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -25 4.3 -1.0
DRNZ REX Drone ETF 1.3 65 -45 -1.6 -6.9
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -50 4.4 -1.0
PAWZ ProShares Pet Care ETF 1.3 50 -30 3.4 -1.9
IBUY Amplify Online Retail ETF 1.3 65 -45 2.2 -3.2
BWEB Bitwise Web3 ETF 1.3 85 -65 -0.0 -5.4
TOLL Tema Durable Quality ETF 1.3 75 -55 3.9 -1.4
EWK iShares MSCI Belgium ETF 1.2 50 -30 3.8 -1.5
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -55 0.0 -5.3
METV Roundhill Ball Metaverse ETF 1.2 59 -39 8.3 +3.0
ARVR First Trust Indxx Metaverse ETF 1.2 70 -50 4.2 -1.1
DFNL Davis Select Financial ETF 1.2 63 -43 7.4 +2.1
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -40 4.9 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -27 5.1 -0.3
DWLD Davis Select Worldwide ETF 1.2 63 -43 6.6 +1.2
HYDR Global X Hydrogen ETF 1.2 50 -30 -7.2 -12.6
FDFF Fidelity Disruptive Finance ETF 1.1 50 -30 5.4 +0.0
ICLN iShares Global Clean Energy ETF 1.1 41 -21 2.0 -3.4
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -20 7.9 +2.6
TMFG Motley Fool Global Opportunities ETF 1.1 85 -65 3.7 -1.6
MINV Matthews Asia Innovators Active ETF 1.1 79 -59 6.1 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -60 6.9 +1.5
FFND Future Fund Active ETF 1.0 100 -80 4.3 -1.0
EIS iShares MSCI Israel ETF 1.0 58 -38 6.5 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -30 6.1 +0.8
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -39 6.3 +1.0
UFO Procure Space ETF 0.9 75 -55 0.1 -5.3
JETS U.S. Global Jets ETF 0.9 60 -40 2.3 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -27 1.3 -4.1
RSHO Tema American Reshoring ETF 0.9 75 -55 3.5 -1.8
CGUS Capital Group Core Equity ETF 0.9 33 -13 3.7 -1.7
PBD Invesco Global Clean Energy ETF 0.9 75 -55 0.3 -5.0
EFNL iShares MSCI Finland ETF 0.9 56 -36 5.9 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -30 2.3 -3.0
GINX SGI Enhanced Global Income ETF 0.9 98 -78 6.5 +1.2
DMAT Global X Disruptive Materials ETF 0.9 59 -39 4.4 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -48 0.7 -4.7
ISHP First Trust Nasdaq Retail ETF 0.8 60 -40 5.0 -0.4
REET iShares Global REIT ETF 0.8 14 6 6.8 +1.5
DFGR Dimensional Global Real Estate ETF 0.8 22 -2 6.9 +1.5
TOKE Cambria Cannabis ETF 0.8 42 -22 0.9 -4.5
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -55 1.2 -4.2
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -40 3.4 -1.9
ISRA VanEck Israel ETF 0.8 59 -39 6.1 +0.7
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -55 1.7 -3.6
ARKF ARK Fintech Innovation ETF 0.8 75 -55 0.3 -5.1
AKRE Akre Focus ETF 0.8 106 -86 4.0 -1.4
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -27 6.8 +1.5
AVRE Avantis Real Estate ETF 0.7 17 3 6.6 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -18 3.9 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -58 9.4 +4.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -50 6.7 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -65 3.6 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -40 4.5 -0.9
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -38 4.7 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -65 2.5 -2.8
EIRL iShares MSCI Ireland ETF 0.6 50 -30 7.1 +1.7
FDCF Fidelity Disruptive Communications ETF 0.6 50 -30 2.0 -3.4
CGDV Capital Group Dividend Value ETF 0.6 33 -13 3.9 -1.4
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -59 8.4 +3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -48 2.3 -3.0
PNQI Invesco NASDAQ Internet ETF 0.6 60 -40 3.6 -1.7
PIO Invesco Global Water ETF 0.6 75 -55 3.8 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 5 5.9 +0.6
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -36 6.1 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -25 7.0 +1.7
TRFM AAM Transformers ETF 0.6 49 -29 1.2 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -52 2.1 -3.2
MILN Global X Millennial Consumer ETF 0.6 50 -30 3.9 -1.5
TMAT Main Thematic Innovation ETF 0.6 164 -144 -2.0 -7.3
JGRO JPMorgan Active Growth ETF 0.5 44 -24 2.5 -2.9
AKAF The Frontier Economic Fund 0.5 20 0 4.9 -0.4
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -55 5.6 +0.2
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -55 -0.1 -5.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -42 3.0 -2.3
YNOT Horizon Digital Frontier ETF 0.5 75 -55 2.8 -2.6
CGGR Capital Group Growth ETF 0.5 39 -19 2.5 -2.8
URA Global X Uranium ETF 0.5 69 -49 0.6 -4.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -40 2.9 -2.5
MOO VanEck Agribusiness ETF 0.5 53 -33 8.3 +2.9
NERD Roundhill Video Games ETF 0.5 50 -30 7.2 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -19 1.1 -4.2
OND ProShares On-Demand ETF 0.5 58 -38 0.4 -4.9
SLX VanEck Steel ETF 0.5 56 -36 10.5 +5.2
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -65 -2.4 -7.8
EV Mast Global Battery Recycling & Production ETF 0.5 65 -45 6.2 +0.9
PSP Invesco Global Listed Private Equity ETF 0.5 106 -86 6.4 +1.1
AAUM Tema Alternative Asset Managers ETF 0.5 99 -79 5.1 -0.3
FMED Fidelity Disruptive Medicine ETF 0.5 50 -30 -1.2 -6.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -38 7.5 +2.2
ENOR iShares MSCI Norway ETF 0.4 53 -33 7.8 +2.5
NORW Global X MSCI Norway ETF 0.4 50 -30 7.8 +2.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -37 4.0 -1.3
TBLU Tortoise Global Water ESG ETF 0.4 40 -20 4.0 -1.4
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -55 7.2 +1.8
TOGA Tremblant Global ETF 0.4 69 -49 -0.2 -5.5
RVRB Reverb ETF 0.4 30 -10 4.0 -1.3
HERO Global X Video Games & Esports ETF 0.4 50 -30 5.3 0.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 -5 4.7 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -25 2.6 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -55 1.7 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -59 6.4 +1.1
MCH Matthews China Active ETF 0.4 79 -59 14.1 +8.7
SOCL Global X Social Media ETF 0.4 65 -45 11.1 +5.8
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.0 -1.4
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -45 6.9 +1.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -50 5.6 +0.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -25 0.2 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -1 3.1 -2.3
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -49 1.2 -4.1
FRNW Fidelity Clean Energy ETF 0.4 39 -19 2.0 -3.4
AOTG AOT Growth and Innovation ETF 0.4 75 -55 1.5 -3.8
ACVF American Conservative Values ETF 0.4 75 -55 3.8 -1.6
ARKW ARK Next Generation Internet ETF 0.4 87 -67 0.8 -4.6
CBSE Clough Select Equity ETF 0.4 85 -65 0.4 -4.9
DFNV Donoghue Forlines Innovation ETF 0.4 69 -49 4.3 -1.0
FDG American Century Focused Dynamic Growth ETF 0.4 45 -25 1.8 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -39 3.3 -2.1
GGRW Gabelli Growth Innovators ETF 0.4 90 -70 2.0 -3.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -20 3.3 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 8 3.6 -1.7
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -9 3.8 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 8 5.1 -0.2
PWB Invesco Large Cap Growth ETF 0.4 56 -36 2.1 -3.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 -9 3.8 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -80 2.8 -2.6
TTAC FCF US Quality ETF 0.4 59 -39 5.3 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 2 6.8 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 7 1.8 -3.6
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 7 5.5 +0.2
NBDS Neuberger Berman Disrupters ETF 0.4 55 -35 0.9 -4.4
GQI Natixis Gateway Quality Income ETF 0.4 34 -14 4.4 -1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 -45 2.2 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 8 3.5 -1.9
ABFL Abacus FCF Leaders ETF 0.4 59 -39 3.9 -1.5
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -49 3.9 -1.4
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -49 2.5 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -40 4.7 -0.7
DUNK Dana Unconstrained Equity ETF 0.4 75 -55 2.2 -3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -66 11.0 +5.6
WSGE Warren Street Global Equity ETF 0.3 80 -60 2.9 -2.5
GURU Global X Guru Index ETF 0.3 75 -55 2.5 -2.8
GMET VanEck Green Metals ETF 0.3 63 -43 0.3 -5.0
AVDV Avantis International Small Cap Value ETF 0.3 36 -16 7.3 +2.0
LST Leuthold Select Industries ETF 0.3 91 -71 4.9 -0.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -55 5.1 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 7.1 +1.8
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -39 1.8 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -27 4.5 -0.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -90 2.4 -2.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 12 4.8 -0.6
GDX VanEck Gold Miners ETF 0.3 51 -31 1.9 -3.4
AUAU Global X Gold Miners ETF 0.3 35 -15 1.7 -3.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 0 3.6 -1.7
HELX Franklin Genomic Advancements ETF 0.3 50 -30 -1.4 -6.7
FDVV Fidelity High Dividend ETF 0.3 15 5 6.7 +1.4
COPX Global X Copper Miners ETF 0.3 65 -45 3.4 -1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -66 0.2 -5.2
IZRL ARK Israel Innovative Technology ETF 0.3 49 -29 1.4 -3.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -40 8.4 +3.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 13 3.6 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -75 10.1 +4.8
BJK VanEck Gaming ETF 0.3 65 -45 4.1 -1.3
PEX ProShares Global Listed Private Equity ETF 0.3 81 -61 11.4 +6.1
IWF iShares Russell 1000 Growth ETF 0.2 19 1 3.5 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 11 4.3 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 5 4.3 -1.0
TINT ProShares Smart Materials ETF 0.2 58 -38 5.4 +0.1
EBIZ Global X E-Commerce ETF 0.2 50 -30 4.4 -0.9
EWO iShares MSCI Austria ETF 0.2 50 -30 7.9 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 2 3.4 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -40 4.8 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 0 0.9 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -9 4.1 -1.3
FDHT Fidelity Digital Health ETF 0.2 39 -19 1.7 -3.7
FINX Global X FinTech ETF 0.2 68 -48 3.0 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -35 5.2 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.1 -1.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 -10 5.7 +0.4
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -20 5.2 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -39 2.3 -3.0
ICOP iShares Copper and Metals Mining ETF 0.2 47 -27 4.8 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -52 5.7 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -10 4.2 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -15 4.4 -0.9
ONLN ProShares Online Retail ETF 0.2 58 -38 1.2 -4.1
FFOG Franklin Focused Growth ETF 0.2 61 -41 1.7 -3.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -55 1.3 -4.0
COPA Themes Copper Miners ETF 0.2 35 -15 2.7 -2.6
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -34 9.3 +4.0
RUNN Running Oak Efficient Growth ETF 0.2 58 -38 4.4 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -15 3.7 -1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -20 6.3 +1.0
SDIV Global X Superdividend ETF 0.2 58 -38 12.8 +7.4
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 3.6 -1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -55 6.0 +0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 3.5 -1.8
RECS Columbia Research Enhanced Core ETF 0.2 15 5 5.4 +0.1
VALQ American Century U.S. Quality Value ETF 0.2 29 -9 6.7 +1.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -41 7.3 +1.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -22 9.8 +4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 5.7 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 10 4.4 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -49 0.1 -5.3
STXG Strive 1000 Growth ETF 0.2 18 2 3.3 -2.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -46 4.4 -1.0
CTEC Global X CleanTech ETF 0.2 50 -30 -0.0 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 0 4.4 -1.0
BOAT SonicShares Global Shipping ETF 0.2 69 -49 20.6 +15.3
HEAL Global X HealthTech ETF 0.2 50 -30 -1.4 -6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 20 4.3 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 13 4.2 -1.1
OPTZ Optimize Strategy Index ETF 0.1 50 -30 3.9 -1.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 1.3 -4.0
STXM Strive Mid-Cap ETF 0.1 18 2 5.3 0.0
IWL iShares Russell Top 200 ETF 0.1 15 5 4.0 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.3 -1.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -65 5.3 +0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 8.3 +3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 5 8.0 +2.7
AUMI Themes Gold Miners ETF 0.1 35 -15 2.1 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 9.2 +3.9
AIRL Themes Airlines ETF 0.1 35 -15 1.6 -3.8
JAVA JPMorgan Active Value ETF 0.1 44 -24 5.5 +0.1
PKW Invesco Buyback Achievers ETF 0.1 62 -42 7.1 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -59 4.4 -0.9
STXV Strive 1000 Value ETF 0.1 18 2 6.8 +1.4
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 4.1 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -45 5.1 -0.2
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -56 3.3 -2.1
AWAY ETFMG Travel Tech ETF 0.1 76 -56 1.1 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 2 4.7 -0.6
EVX VanEck Environmental Services ETF 0.1 55 -35 3.7 -1.7
CGV Conductor Global Equity Value ETF 0.1 130 -110 6.9 +1.6
STRV Strive 500 ETF 0.1 5 15 4.2 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -27 2.8 -2.5
AQWA Global X Clean Water ETF 0.1 50 -30 4.4 -1.0
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.3 -1.0
PRAY FIS Christian Stock Fund 0.1 69 -49 3.9 -1.4
DFUS Dimensional U.S. Equity ETF 0.1 9 11 4.2 -1.1
IWB iShares Russell 1000 ETF 0.1 15 5 4.3 -1.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -32 1.8 -3.6
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.3 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 4.1 -1.3
GXLC Global X U.S. 500 ETF 0.1 2 18 4.2 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 8.6 +3.2
GXC SPDR S & P China ETF 0.1 59 -39 16.7 +11.4
FMET Fidelity Metaverse ETF 0.1 39 -19 4.7 -0.6
IWV iShares Russell 3000 ETF 0.1 20 0 4.1 -1.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -38 -0.3 -5.7
BLDG Cambria Global Real Estate ETF 0.1 60 -40 10.8 +5.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 7.9 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 8.8 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 9.0 +3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 13.4 +8.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -16 7.7 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 8.0 +2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 13.1 +7.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -30 6.2 +0.9
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 4.9 -0.4
BUG Global X Cybersecurity ETF 0.1 51 -31 3.5 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -40 3.6 -1.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 4.5 -0.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 3.1 -2.2
SPAM Themes Cybersecurity ETF 0.1 35 -15 2.8 -2.6
INDS Pacer Industrial Real Estate ETF 0.1 55 -35 5.9 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 0.9 -4.4
PPA Invesco Aerospace & Defense ETF 0.1 58 -38 1.6 -3.7
USEW Cambria US EW ETF 0.1 30 -10 4.2 -1.2
RITA ETFB Green SRI REITs ETF 0.1 50 -30 5.4 +0.1
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -75 2.5 -2.9
IXC iShares Global Energy ETF 0.1 44 -24 7.6 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -9 7.5 +2.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -25 1.3 -4.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 8 5.2 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 4.9 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.3 -2.0
BEEX BeeHive ETF 0.1 84 -64 3.8 -1.6
AOTS AOT Software Platform ETF 0.1 49 -29 4.6 -0.8
PPH VanEck Pharmaceutical ETF 0.1 36 -16 6.3 +0.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 4.4 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 5.3 +0.0
REAI Intelligent Real Estate ETF 0.1 59 -39 5.5 +0.2
IBLC iShares Blockchain and Tech ETF 0.1 47 -27 -1.4 -6.7
STCE Schwab Crypto Thematic ETF 0.1 30 -10 3.0 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.3 -1.1
URAN Themes Uranium & Nuclear ETF 0.1 35 -15 0.7 -4.6
GKAT Scharf Global Opportunity ETF 0.1 57 -37 5.5 +0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -68 8.3 +3.0
SIL Global X Silver Miners ETF 0.1 65 -45 1.0 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -19 2.7 -2.7
AGMI Themes Silver Miners ETF 0.1 35 -15 2.8 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.0 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 6.1 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 -14 5.8 +0.5
DAK Dakota Active Equity ETF 0.1 43 -23 3.8 -1.6
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 4.0 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -41 1.3 -4.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -34 2.3 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -41 6.3 +1.0
MJSC MUFG Japan Small Cap Active ETF 0.0 85 -65 4.5 -0.8
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -55 0.6 -4.7
BUZZ VanEck Social Sentiment ETF 0.0 75 -55 -0.7 -6.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -25 -1.5 -6.8
RW Rainwater Equity ETF 0.0 125 -105 2.7 -2.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 6 4.7 -0.6
CRAK VanEck Oil Refiners ETF 0.0 61 -41 9.8 +4.5
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -55 4.3 -1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -65 -0.8 -6.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -39 1.9 -3.5
XDAT Franklin Exponential Data ETF 0.0 50 -30 1.3 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 4.1 -1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -19 -1.3 -6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -23 4.9 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 5 5.1 -0.2
WCLD WisdomTree Cloud Computing Fund 0.0 45 -25 1.6 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -50 8.9 +3.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -5 10.2 +4.9
FLCH Franklin FTSE China ETF 0.0 19 1 16.0 +10.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -24 8.8 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 9.2 +3.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 13 8.9 +3.6
CLOU Global X Cloud Computing ETF 0.0 68 -48 3.2 -2.2
IPOS Renaissance International IPO ETF 0.0 80 -60 0.0 -5.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -12 12.9 +7.6
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -29 16.8 +11.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 7.5 +2.1
FPWR First Trust EIP Power Solutions ETF 0.0 96 -76 4.2 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 5 5.7 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 6.3 +1.0
SRET Global X SuperDividend REIT ETF 0.0 59 -39 12.0 +6.7
SKYY First Trust Cloud Computing ETF 0.0 60 -40 3.4 -1.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.0 35 -15 2.5 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 4.8 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -65 1.9 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -19 2.4 -3.0
FVD First Trust Value Line Dividend Index Fund 0.0 65 -45 5.3 -0.0
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 0 3.5 -1.9
QQQ Invesco QQQ Trust Series I 0.0 20 0 3.5 -1.9
QQQM Invesco NASDAQ 100 ETF 0.0 15 5 3.5 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -40 3.8 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.0 20 0 4.2 -1.1
QQLV Invesco QQQ Low Volatility ETF 0.0 25 -5 4.1 -1.3
EBI Longview Advantage ETF 0.0 35 -15 6.1 +0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 5.5 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 6.2 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 5.9 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 12 6.0 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -5.3
WSML iShares MSCI World Small-Cap ETF 0.0 15 5 5.3 0.0

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 11.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.3 %
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.