SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 1.8x
P/BV
ratio		 2.1x Div.
yield		 2.9%


  • 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) $499
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 642
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 2.9 %
ASTRAZENECA PLC 1.6 %
HSBC HOLDINGS PLC 1.6 %
NOVARTIS AG 1.5 %
ROCHE HOLDING AG 1.4 %
NESTLE SA-REG 1.3 %
COMMONWEALTH BANK OF AUSTRAL 1.1 %
SIEMENS AG-REG 1.0 %
MITSUBISHI UFJ FINANCIAL GRO 1.0 %
TOYOTA MOTOR CORP 1.0 %
Total 14.5 %

TOP COUNTRY EXPOSURE
JAPAN 21.9 %
BRITAIN 12.3 %
GERMANY 9.3 %
FRANCE 8.9 %
SWITZERLAND 8.6 %
NETHERLANDS 6.4 %
AUSTRALIA 5.9 %
SPAIN 4.0 %
SWEDEN 3.5 %
ITALY 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% 20.0% 7.4% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.77 66%
MSCI EAFE 1.02 99%
MSCI Emg. Mkts. 0.75 70%

Technical Indicators
Recent close $53.13
30d moving avg. $50.64
Annualized volatility 30.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $35,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 697 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™: 5.5%


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
(%)
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 78.5 36 -16 5.4 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 75.4 20 0 5.8 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 74.1 20 0 5.7 +0.2
IEFA iShares Core MSCI EAFE ETF 74.0 7 13 6.0 +0.5
BKIE BNY Mellon International Equity ETF 68.2 4 16 6.0 +0.4
STXI Strive International Developed Markets ETF 67.7 29 -9 6.2 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 65.6 20 0 5.7 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 65.3 4 16 5.9 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 63.8 35 -15 5.6 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 63.8 30 -10 6.0 +0.4
IEUR iShares Core MSCI Europe ETF 61.8 11 9 6.3 +0.7
SCHF Schwab International Equity ETF 61.7 6 14 6.0 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 61.4 3 17 5.9 +0.3
SPEU SPDR Portfolio Europe ETF 61.3 7 13 6.4 +0.8
JHMD John Hancock Multifactor Developed International ETF 60.7 39 -19 6.1 +0.5
VGK Vanguard FTSE Europe ETF 60.6 6 14 6.5 +0.9
IQSI IQ Candriam International Equity ETF 60.0 15 5 5.5 +0.0
VEA Vanguard FTSE Developed Markets ETF 59.8 3 17 6.0 +0.4
IEV iShares Europe ETF 59.6 67 -47 5.8 +0.2
DFAI Dimensional International Core Equity Market ETF 58.7 18 2 5.9 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 58.0 46 -26 5.5 0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 57.6 12 8 5.2 -0.3
FLEE Franklin FTSE Europe ETF 57.4 9 11 6.2 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 56.3 9 11 6.5 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 54.8 9 11 6.1 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 54.5 45 -25 6.8 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 53.4 25 -5 6.1 +0.5
EFG iShares MSCI EAFE Growth ETF 52.9 36 -16 3.7 -1.8
CWI SPDR MSCI ACWI ex-US ETF 52.7 30 -10 6.4 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 52.3 24 -4 5.8 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 52.0 34 -14 6.3 +0.8
DWM WisdomTree International Equity Fund 51.6 48 -28 5.5 0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 51.3 40 -20 5.6 +0.1
DOL WisdomTree International LargeCap Dividend Fund 50.9 48 -28 5.7 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 50.4 41 -21 6.1 +0.6
EFV iShares MSCI EAFE Value ETF 49.6 34 -14 7.4 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 49.0 25 -5 6.2 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 48.5 12 8 5.0 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 47.7 4 16 6.7 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 47.6 18 2 6.4 +0.8
FENI Fidelity Enhanced International ETF 46.7 28 -8 5.8 +0.2
VYMI Vanguard International High Dividend Yield ETF 46.7 17 3 7.9 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.5 14 6 5.3 -0.2
INTF iShares International Equity Factor ETF 46.5 15 5 6.4 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 46.4 24 -4 5.5 +0.0
CIL VictoryShares International Volatility Wtd ETF 45.6 45 -25 5.8 +0.2
VSGX Vanguard ESG International Stock ETF 45.5 10 10 6.7 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 45.4 25 -5 7.5 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 44.7 30 -10 4.6 -0.9
IXUS iShares Core MSCI Total International Stock ETF 44.7 7 13 6.5 +1.0
VXUS Vanguard Total International Stock ETF 44.7 5 15 6.6 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 43.8 20 0 5.5 -0.1
IVSI Applied Finance IVS International LrgETF 42.8 65 -45 6.0 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 42.7 39 -19 6.9 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 40.8 30 -10 5.4 -0.2
IVLU iShares MSCI Intl Value Factor ETF 40.6 30 -10 8.0 +2.5
AVSD Avantis Responsible International Equity ETF 40.5 23 -3 5.9 +0.4
DFIC Dimensional International Core Equity 2 ETF 40.4 23 -3 6.1 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39.6 39 -19 6.1 +0.6
AVDE Avantis International Equity ETF 39.5 23 -3 6.1 +0.6
EZU iShares MSCI Eurozone ETF 35.2 52 -32 5.6 +0.1
TPIF Timothy Plan International ETF 35.0 62 -42 5.4 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 34.7 34 -14 5.2 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.3 45 -25 5.7 +0.1
FRGN Horizon International Equity ETF 33.9 75 -55 8.0 +2.5
DIHP Dimensional International High Profitability ETF 33.6 29 -9 5.6 +0.1
IPAC iShares Core MSCI Pacific ETF 31.7 9 11 5.5 -0.1
VPL Vanguard FTSE Pacific ETF 31.1 7 13 5.4 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 30.5 42 -22 5.6 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 30.5 58 -38 5.3 -0.2
DXIV Dimensional International Vector Equity ETF 30.3 34 -14 6.5 +0.9
DFIV Dimensional International Value ETF 30.2 27 -7 7.7 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.0 22 -2 5.5 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 29.2 31 -11 5.5 0.0
QINT American Century Quality Diversified International ETF 29.0 39 -19 6.5 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.3 30 -10 6.3 +0.8
IGRO iShares International Dividend Growth ETF 27.6 15 5 6.7 +1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 27.5 48 -28 4.6 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 27.2 24 -4 6.7 +1.2
UMMA Wahed Dow Jones Islamic World ETF 26.6 65 -45 3.8 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 26.4 29 -9 5.5 -0.1
JIVE JPMorgan International Value ETF 25.8 55 -35 8.3 +2.8
IXG iShares Global Financials ETF 25.4 42 -22 6.2 +0.7
CGIE Capital Group International Equity ETF 25.4 54 -34 4.5 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 25.3 30 -10 5.2 -0.4
FIVA Fidelity International Value Factor ETF 25.3 18 2 7.4 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 25.2 65 -45 4.5 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 25.0 37 -17 6.9 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.9 58 -38 6.3 +0.7
AVIV Avantis International Large Cap Value ETF 24.8 25 -5 6.8 +1.3
IDMO Invesco S&P International Developed Momentum ETF 23.7 25 -5 5.1 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 23.7 83 -63 7.6 +2.1
FEZ SPDR EURO STOXX 50 ETF 23.5 29 -9 5.7 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 22.9 49 -29 6.4 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 22.7 42 -22 4.3 -1.3
DTH WisdomTree International High Dividend Fund 22.4 58 -38 7.2 +1.7
URTH iShares MSCI World ETF 22.3 24 -4 4.4 -1.1
GEW Cambria Global EW ETF 22.2 29 -9 5.4 -0.1
FLJH Franklin FTSE Japan Hedged ETF 21.9 9 11 5.2 -0.3
FLJP Franklin FTSE Japan ETF 21.9 9 11 5.4 -0.1
EWJ iShares MSCI Japan ETF 21.9 50 -30 5.0 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.8 47 -27 4.7 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 21.7 19 1 5.4 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.5 65 -45 4.0 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.4 25 -5 5.5 -0.0
VWID Virtus WMC International Dividend ETF 20.7 49 -29 7.2 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 20.5 40 -20 7.5 +2.0
JPXN iShares JPX-Nikkei 400 ETF 20.5 48 -28 5.4 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 20.1 10 10 5.1 -0.5
DWMF WisdomTree International Multifactor Fund 20.0 38 -18 6.6 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.8 32 -12 5.2 -0.3
ACWI iShares MSCI ACWI ETF 19.7 32 -12 4.8 -0.8
FIDI Fidelity International High Dividend ETF 19.7 18 2 7.1 +1.5
DGT State Street SPDR Global Dow ETF 19.7 50 -30 5.8 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.5 29 -9 6.9 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.4 47 -27 7.3 +1.8
PIEL Pacer International Export Leaders ETF 19.4 60 -40 4.2 -1.3
DEW WisdomTree Global High Dividend Fund 19.3 58 -38 7.3 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.1 42 -22 4.0 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.0 20 0 4.8 -0.7
IQDF FlexShares International Quality Dividend Index Fund 18.9 47 -27 7.6 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.3 9 11 4.9 -0.6
TOK iShares MSCI Kokusai ETF 18.3 26 -6 4.4 -1.2
RCGE RockCreek Global Equality ETF 18.2 95 -75 6.0 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 17.8 58 -38 6.0 +0.5
AQLT iShares MSCI Global Quality Factor ETF 17.4 18 2 0.0 -5.5
JHID John Hancock International High Dividend ETF 17.3 46 -26 7.8 +2.3
VT Vanguard Total World Stock ETF 17.3 6 14 5.1 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.2 80 -60 5.3 -0.2
EXI iShares Global Industrials ETF 17.0 42 -22 3.5 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 17.0 9 11 4.5 -1.1
UIVM VictoryShares International Value Momentum ETF 16.8 35 -15 8.1 +2.6
DTAN Sparkline International Intangible Value ETF 16.7 55 -35 7.1 +1.6
CGXU Capital Group International Focus Equity ETF 16.7 54 -34 3.9 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 16.4 48 -28 5.4 -0.2
EUFN iShares MSCI Europe Financials ETF 16.4 51 -31 6.9 +1.4
VIGI Vanguard International Dividend Appreciation ETF 16.3 10 10 6.0 +0.5
FDEV Fidelity International Multifactor ETF 16.2 18 2 7.0 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.7 50 -30 5.6 +0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.5 9 11 7.5 +2.0
JIG JPMorgan International Growth ETF 15.4 55 -35 3.6 -2.0
FEP First Trust Europe AlphaDEX Fund 15.1 80 -60 6.7 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 15.1 25 -5 6.2 +0.6
WWJD Inspire International ETF 14.9 80 -60 6.1 +0.6
GLOF iShares Global Equity Factor ETF 14.8 20 0 5.7 +0.2
CGDG Capital Group Dividend Growers ETF 14.5 47 -27 5.1 -0.4
IOO iShares Global 100 ETF 14.4 41 -21 3.9 -1.6
OSEA Harbor International Compounders ETF 14.2 55 -35 4.1 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.1 12 8 4.5 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.1 80 -60 3.4 -2.1
WRND IQ Global Equity R&D Leaders ETF 14.0 18 2 4.1 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 13.9 80 -60 6.4 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.5 25 -5 5.5 +0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.2 58 -38 7.1 +1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 13.2 55 -35 5.5 -0.1
CGGO Capital Group Global Growth Equity ETF 13.1 47 -27 4.3 -1.3
INEQ Columbia International Equity Income ETF 12.7 45 -25 7.5 +2.0
ITOL Tema International Durable Quality ETF 12.7 60 -40 4.9 -0.6
EWJV iShares MSCI Japan Value ETF 12.6 15 5 7.0 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.5 65 -45 7.5 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 12.5 60 -40 9.0 +3.5
BLES Inspire Global Hope ETF 12.4 61 -41 5.8 +0.2
EWU iShares MSCI United Kingdom ETF 12.2 50 -30 6.9 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 12.0 58 -38 6.1 +0.6
FICS First Trust International Developed Capital Strength ETF 11.8 70 -50 6.6 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.3 80 -60 6.7 +1.2
XT iShares Exponential Technologies ETF 11.3 46 -26 4.1 -1.4
TTAI FCF International Quality ETF 11.0 59 -39 6.7 +1.1
JGLO JPMorgan Global Select Equity ETF 10.7 33 -13 4.3 -1.3
FLGB Franklin FTSE United Kingdom ETF 10.6 9 11 6.6 +1.0
DIM WisdomTree International MidCap Dividend Fund 10.5 58 -38 6.1 +0.6
EWQ iShares MSCI France ETF 10.0 53 -33 6.3 +0.8
RGEF Rockefeller Global Equity ETF 9.9 55 -35 3.9 -1.6
EPP iShares MSCI Pacific ex-Japan ETF 9.8 47 -27 4.8 -0.7
BKCI BNY Mellon Concentrated International ETF 9.6 80 -60 4.9 -0.7
IXJ iShares Global Healthcare ETF 9.6 42 -22 6.3 +0.7
JSTC Adasina Social Justice All Cap Global ETF 9.5 89 -69 4.5 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 9.5 80 -60 7.0 +1.5
EWG iShares MSCI Germany ETF 9.3 50 -30 5.8 +0.3
FLGR Franklin FTSE Germany ETF 9.2 9 11 6.4 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.0 19 1 5.2 -0.3
DAX Global X DAX Germany ETF 8.9 21 -1 6.1 +0.6
IXN iShares Global Tech ETF 8.8 41 -21 3.1 -2.5
WLDR Affinity World Leaders Equity ETF 8.7 67 -47 6.4 +0.8
FEOE First Eagle Overseas Equity ETF 8.6 79 -59 6.1 +0.6
RXI iShares Global Consumer Discretionary ETF 8.5 41 -21 7.8 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 0 5.7 +0.1
EWL iShares MSCI Switzerland ETF 8.3 50 -30 5.5 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.3 58 -38 3.5 -2.1
AGQI First Trust Active Global Quality Income ETF 8.1 85 -65 6.5 +1.0
FEGE First Eagle Global Equity ETF 8.0 79 -59 6.0 +0.4
CLNR IQ Cleaner Transport ETF 7.7 45 -25 3.9 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.6 65 -45 7.7 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 7.4 65 -45 3.5 -2.0
FLSW Franklin FTSE Switzerland ETF 7.4 9 11 5.7 +0.2
SCHY Schwab International Dividend Equity ETF 7.3 14 6 8.2 +2.6
IDV iShares International Select Dividend ETF 6.8 51 -31 8.9 +3.3
CZAR Themes Natural Monopoly ETF 6.8 35 -15 5.3 -0.3
DWX SPDR S&P International Dividend ETF 6.8 45 -25 6.6 +1.1
FJP First Trust Japan AlphaDEX Fund 6.8 80 -60 7.3 +1.8
IPKW Invesco International BuyBack Achievers ETF 6.7 55 -35 7.9 +2.4
VIDI Vident International Equity Strategy ETF 6.6 61 -41 8.3 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 6.6 75 -55 4.4 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 6.5 50 -30 9.0 +3.5
KXI iShares Global Consumer Staples ETF 6.4 41 -21 5.3 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 6.0 58 -38 9.7 +4.2
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -32 3.8 -1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.9 60 -40 3.3 -2.2
EWA iShares MSCI Australia ETF 5.9 50 -30 5.0 -0.5
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 -15 4.2 -1.4
FLAU Franklin FTSE Australia ETF 5.8 9 11 5.6 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 5.6 39 -19 6.6 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 -35 6.3 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 5.5 60 -40 7.9 +2.3
OCEN IQ Clean Oceans ETF 5.5 45 -25 4.5 -1.0
EWN iShares MSCI Netherlands ETF 5.5 50 -30 4.7 -0.9
MOTI VanEck Morningstar International Moat ETF 5.5 58 -38 9.3 +3.8
RAYJ Rayliant SMDAM Japan Equity ETF 5.4 72 -52 3.0 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -36 9.7 +4.1
WDIV SPDR S&P Global Dividend ETF 5.2 40 -20 9.2 +3.6
FSZ First Trust Switzerland AlphaDEX Fund 5.1 80 -60 5.1 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -27 4.9 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -32 7.5 +2.0
HART IQ Healthy Hearts ETF 4.9 45 -25 5.7 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 -45 1.6 -4.0
NXTG First Trust Indxx NextG ETF 4.9 70 -50 4.3 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.8 57 -37 7.2 +1.7
KNO AXS Knowledge Leaders ETF 4.8 78 -58 4.4 -1.2
JDOC JPMorgan Healthcare Leaders ETF 4.8 65 -45 3.5 -2.0
MXI iShares Global Materials ETF 4.7 41 -21 5.7 +0.2
BINV Brandes International ETF 4.7 70 -50 8.4 +2.9
FGM First Trust Germany AlphaDEX Fund 4.7 80 -60 4.8 -0.8
QTUM Defiance Quantum ETF 4.6 40 -20 4.3 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 -48 0.7 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 -29 4.6 -1.0
COPY Tweedy, Browne Insider + Value ETF 4.5 80 -60 15.2 +9.6
ICPY Tweedy, Browne International Insider Value ETF 4.5 80 -60 21.9 +16.3
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -45 4.7 -0.9
WDNA WisdomTree BioRevolution Fund 4.4 45 -25 -2.2 -7.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.3 58 -38 5.4 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 4.2 59 -39 10.1 +4.5
EWP iShares MSCI Spain ETF 4.0 50 -30 5.9 +0.3
HRTS Tema Heart & Health ETF 4.0 75 -55 2.9 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -50 1.0 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -29 5.9 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 -25 -0.9 -6.5
KNCT Invesco Next Gen Connectivity ETF 3.9 40 -20 3.6 -2.0
EWD iShares MSCI Sweden ETF 3.9 54 -34 4.8 -0.7
IXP iShares Global Comm Services ETF 3.8 42 -22 5.4 -0.2
DIVS SmartETFs Dividend Builder ETF 3.8 65 -45 4.5 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -50 7.2 +1.7
AGNG Global X Aging Population ETF 3.7 50 -30 4.1 -1.4
POW VistaShares Electrification Supercycle ETF 3.7 75 -55 2.2 -3.4
OAIM OneAscent International Equity ETF 3.7 95 -75 4.6 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -50 2.7 -2.8
IQRA IQ CBRE Real Assets ETF 3.6 65 -45 5.7 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -75 2.5 -3.0
IBAT iShares Energy Storage & Materials ETF 3.5 47 -27 1.7 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -50 3.9 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 1 7.4 +1.9
NATO Themes Transatlantic Defense ETF 3.4 35 -15 1.7 -3.8
IBOT Vaneck Robotics ETF 3.4 47 -27 3.5 -2.1
FAN First Trust Global Wind Energy ETF 3.3 60 -40 2.7 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 -39 4.4 -1.1
CANC Tema Oncology ETF 3.3 75 -55 -2.3 -7.9
EWI iShares MSCI Italy ETF 3.1 50 -30 10.4 +4.8
TINY ProShares Nanotechnology ETF 3.1 58 -38 1.5 -4.0
GVAL Cambria Global Value ETF 3.1 68 -48 8.7 +3.1
JXI iShares Global Utilities ETF 3.1 43 -23 4.9 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -19 7.9 +2.3
DFIS Dimensional International Small Cap ETF 3.0 39 -19 6.0 +0.5
FBOT Fidelity Disruptive Automation ETF 2.8 50 -30 3.0 -2.6
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -40 0.4 -5.2
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -29 6.8 +1.3
HAP VanEck Natural Resources ETF 2.8 50 -30 6.5 +0.9
BMED Future Health ETF 2.7 85 -65 1.2 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -48 3.3 -2.3
NETZ TCW Transform Systems ETF 2.5 75 -55 1.3 -4.2
DINT Davis Select International ETF 2.5 55 -35 6.0 +0.4
FDTX Fidelity Disruptive Technology ETF 2.5 50 -30 1.9 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -59 3.9 -1.7
GII SPDR S&P Global Infrastructure ETF 2.5 40 -20 4.1 -1.4
IGF iShares Global Infrastructure ETF 2.5 41 -21 4.1 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -48 3.1 -2.4
FPAG FPA Global Equity ETF 2.4 49 -29 5.9 +0.3
SHPP Pacer Industrials and Logistics ETF 2.4 60 -40 6.9 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -55 2.1 -3.4
AIA iShares Asia 50 ETF 2.3 50 -30 8.6 +3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -35 5.6 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -48 5.6 +0.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -55 0.9 -4.6
DTEC ALPS Disruptive Technologies ETF 2.1 50 -30 3.8 -1.8
FPXI First Trust International Equity Opportunities ETF 2.1 70 -50 3.8 -1.7
SNSR Global X Internet of Things ETF 2.1 68 -48 3.9 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -29 4.1 -1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 2.0 99 -79 1.3 -4.2
FINE Themes European Luxury ETF 2.0 35 -15 3.7 -1.8
APIE ActivePassive International Equity ETF 2.0 45 -25 6.4 +0.8
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 -45 6.1 +0.6
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -65 1.2 -4.3
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 -3 7.1 +1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 8 8.1 +2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -39 2.5 -3.0
EWH iShares MSCI Hong Kong ETF 1.9 50 -30 5.0 -0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -39 5.1 -0.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -39 5.6 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 -13 6.9 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -41 1.5 -4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 10 8.0 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -26 5.0 -0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 -35 3.6 -2.0
EWS iShares MSCI Singapore ETF 1.8 50 -30 4.1 -1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -55 5.8 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -27 -0.3 -5.8
IFGL iShares International Developed Real Estate ETF 1.8 48 -28 6.8 +1.3
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 -10 6.7 +1.2
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 -29 7.5 +2.0
EDEN iShares MSCI Denmark ETF 1.8 53 -33 6.2 +0.7
SMOG VanEck Low Carbon Energy ETF 1.7 61 -41 1.2 -4.4
PRNT 3D Printing ETF 1.7 66 -46 1.3 -4.2
ARTY iShares Future AI & Tech ETF 1.7 47 -27 2.9 -2.6
IQM Franklin Intelligent Machines ETF 1.7 50 -30 1.2 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -28 2.5 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -19 7.8 +2.2
PCGG Polen Capital Global Growth ETF 1.6 85 -65 3.8 -1.8
TCAI Tortoise AI Infrastructure ETF 1.6 65 -45 1.5 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -50 2.8 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -61 3.0 -2.5
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -30 -2.8 -8.3
MBOX Freedom Day Dividend ETF 1.6 39 -19 7.0 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -29 7.9 +2.3
MEDX Horizon Kinetics Medical ETF 1.6 85 -65 1.6 -4.0
SWP SWP Growth & Income ETF 1.6 99 -79 4.2 -1.4
GINX SGI Enhanced Global Income ETF 1.6 98 -78 6.7 +1.2
VOLT Tema Electrification ETF 1.6 75 -55 2.4 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -26 7.2 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -49 1.9 -3.7
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -45 5.4 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -25 2.4 -3.2
DISV Dimensional International Small Cap Value ETF 1.4 42 -22 8.0 +2.5
SHLD Global X Defense Tech ETF 1.4 50 -30 2.5 -3.0
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -45 21.8 +16.2
CLOD Themes Cloud Computing ETF 1.4 35 -15 3.5 -2.0
DRNZ REX Drone ETF 1.4 65 -45 -1.6 -7.1
BAI iShares AI Innovation and Tech Active ETF 1.4 55 -35 1.1 -4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -55 3.5 -2.0
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -15 8.7 +3.2
PAWZ ProShares Pet Care ETF 1.3 50 -30 3.8 -1.8
TOLL Tema Durable Quality ETF 1.3 75 -55 4.0 -1.5
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -50 4.8 -0.8
IBUY Amplify Online Retail ETF 1.3 65 -45 2.1 -3.4
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -25 4.5 -1.0
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -55 -0.0 -5.5
BWEB Bitwise Web3 ETF 1.2 85 -65 -0.1 -5.6
ICLN iShares Global Clean Energy ETF 1.2 41 -21 1.9 -3.7
FDFF Fidelity Disruptive Finance ETF 1.2 50 -30 5.2 -0.3
DWLD Davis Select Worldwide ETF 1.2 63 -43 6.7 +1.2
DFNL Davis Select Financial ETF 1.2 63 -43 7.4 +1.8
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -40 4.7 -0.8
EWK iShares MSCI Belgium ETF 1.2 50 -30 3.9 -1.6
ARVR First Trust Indxx Metaverse ETF 1.2 70 -50 4.0 -1.6
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -20 8.0 +2.5
METV Roundhill Ball Metaverse ETF 1.1 59 -39 8.0 +2.5
EIS iShares MSCI Israel ETF 1.1 58 -38 6.2 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -60 7.3 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -27 5.0 -0.5
FFND Future Fund Active ETF 1.0 100 -80 4.3 -1.2
PBD Invesco Global Clean Energy ETF 1.0 75 -55 0.2 -5.3
EFNL iShares MSCI Finland ETF 1.0 56 -36 5.7 +0.1
HYDR Global X Hydrogen ETF 1.0 50 -30 -6.1 -11.7
UFO Procure Space ETF 1.0 75 -55 -0.1 -5.6
MINV Matthews Asia Innovators Active ETF 1.0 79 -59 5.8 +0.3
JETS U.S. Global Jets ETF 1.0 60 -40 2.6 -2.9
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -27 1.2 -4.3
CGUS Capital Group Core Equity ETF 0.9 33 -13 3.6 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -30 6.2 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -39 6.8 +1.2
TMFG Motley Fool Global Opportunities ETF 0.9 85 -65 3.7 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -30 2.2 -3.3
ISHP First Trust Nasdaq Retail ETF 0.8 60 -40 5.0 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -40 3.1 -2.4
TOKE Cambria Cannabis ETF 0.8 42 -22 1.1 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -65 3.6 -2.0
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -55 1.3 -4.3
REET iShares Global REIT ETF 0.8 14 6 6.9 +1.4
DFGR Dimensional Global Real Estate ETF 0.8 22 -2 7.0 +1.4
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -55 1.7 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -65 2.6 -2.9
ARKF ARK Fintech Innovation ETF 0.8 75 -55 0.2 -5.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -18 3.9 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -58 9.8 +4.3
ISRA VanEck Israel ETF 0.7 59 -39 5.7 +0.2
RSHO Tema American Reshoring ETF 0.7 75 -55 3.7 -1.9
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -27 7.0 +1.5
AKRE Akre Focus ETF 0.7 106 -86 4.1 -1.4
AVRE Avantis Real Estate ETF 0.7 17 3 6.7 +1.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -50 6.8 +1.2
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -38 4.7 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -40 4.4 -1.2
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -59 8.7 +3.2
CGDV Capital Group Dividend Value ETF 0.6 33 -13 4.0 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -52 2.0 -3.6
FDCF Fidelity Disruptive Communications ETF 0.6 50 -30 1.9 -3.6
EIRL iShares MSCI Ireland ETF 0.6 50 -30 7.4 +1.9
AKAF The Frontier Economic Fund 0.6 20 0 5.1 -0.4
PIO Invesco Global Water ETF 0.6 75 -55 4.1 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -55 1.4 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -48 2.5 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -25 7.2 +1.7
PNQI Invesco NASDAQ Internet ETF 0.6 60 -40 3.6 -2.0
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -36 6.1 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 5 5.9 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -42 2.9 -2.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -40 2.4 -3.1
MILN Global X Millennial Consumer ETF 0.5 50 -30 3.8 -1.7
TMAT Main Thematic Innovation ETF 0.5 164 -144 -2.0 -7.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -55 -0.1 -5.7
TRFM AAM Transformers ETF 0.5 49 -29 1.1 -4.5
JGRO JPMorgan Active Growth ETF 0.5 44 -24 2.4 -3.1
YNOT Horizon Digital Frontier ETF 0.5 75 -55 2.6 -2.9
OND ProShares On-Demand ETF 0.5 58 -38 0.4 -5.1
NERD Roundhill Video Games ETF 0.5 50 -30 7.3 +1.8
EV Mast Global Battery Recycling & Production ETF 0.5 65 -45 6.3 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -19 1.0 -4.5
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -65 -2.2 -7.7
URA Global X Uranium ETF 0.5 69 -49 0.6 -5.0
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -38 7.7 +2.2
ENOR iShares MSCI Norway ETF 0.5 53 -33 7.3 +1.8
NORW Global X MSCI Norway ETF 0.5 50 -30 7.3 +1.8
SLX VanEck Steel ETF 0.5 56 -36 10.8 +5.2
MOO VanEck Agribusiness ETF 0.5 53 -33 8.5 +3.0
FMED Fidelity Disruptive Medicine ETF 0.5 50 -30 -1.2 -6.7
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -55 7.3 +1.8
CGGR Capital Group Growth ETF 0.5 39 -19 2.5 -3.0
TOGA Tremblant Global ETF 0.5 69 -49 -0.2 -5.7
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -55 4.8 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -25 2.5 -3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -59 6.9 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 -5 4.7 -0.9
FRNW Fidelity Clean Energy ETF 0.4 39 -19 1.9 -3.7
HERO Global X Video Games & Esports ETF 0.4 50 -30 5.4 -0.1
CGW Invesco S&P Global Water Index ETF 0.4 57 -37 4.3 -1.3
TBLU Tortoise Global Water ESG ETF 0.4 40 -20 4.3 -1.2
MCH Matthews China Active ETF 0.4 79 -59 14.5 +8.9
RVRB Reverb ETF 0.4 30 -10 4.0 -1.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 6.4 +0.8
AAUM Tema Alternative Asset Managers ETF 0.4 99 -79 4.9 -0.6
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -49 1.0 -4.6
SOCL Global X Social Media ETF 0.4 65 -45 11.8 +6.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 12 4.7 -0.8
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -38 -0.3 -5.9
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -39 1.7 -3.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -25 0.1 -5.4
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.2 -1.3
ACVF American Conservative Values ETF 0.4 75 -55 3.8 -1.7
ARKW ARK Next Generation Internet ETF 0.4 87 -67 0.7 -4.9
CBSE Clough Select Equity ETF 0.4 85 -65 0.4 -5.1
DFNV Donoghue Forlines Innovation ETF 0.4 69 -49 4.4 -1.1
FDG American Century Focused Dynamic Growth ETF 0.4 45 -25 1.7 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -39 3.3 -2.2
GGRW Gabelli Growth Innovators ETF 0.4 90 -70 2.0 -3.5
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -20 3.4 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 8 3.5 -2.0
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -9 3.9 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 8 5.2 -0.3
PWB Invesco Large Cap Growth ETF 0.4 56 -36 2.1 -3.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 -9 3.9 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -80 2.9 -2.6
TTAC FCF US Quality ETF 0.4 59 -39 5.4 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 2 6.8 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 7 1.7 -3.8
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 7 5.7 +0.1
NBDS Neuberger Berman Disrupters ETF 0.4 55 -35 0.8 -4.7
GQI Natixis Gateway Quality Income ETF 0.4 34 -14 4.5 -1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 -45 2.2 -3.4
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -49 4.0 -1.5
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -49 2.5 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -40 4.8 -0.8
DUNK Dana Unconstrained Equity ETF 0.4 75 -55 2.1 -3.4
PRAY FIS Christian Stock Fund 0.4 69 -49 4.0 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 8 3.5 -2.1
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -45 7.0 +1.5
LIT Global X Lithium & Battery Tech ETF 0.4 75 -55 4.7 -0.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -50 5.3 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -1 3.0 -2.6
WSGE Warren Street Global Equity ETF 0.3 80 -60 2.9 -2.7
GDX VanEck Gold Miners ETF 0.3 51 -31 2.4 -3.1
AOTG AOT Growth and Innovation ETF 0.3 75 -55 1.4 -4.2
AUAU Global X Gold Miners ETF 0.3 35 -15 2.1 -3.4
IBLC iShares Blockchain and Tech ETF 0.3 47 -27 -1.3 -6.8
GMET VanEck Green Metals ETF 0.3 63 -43 0.4 -5.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -27 4.4 -1.1
AVDV Avantis International Small Cap Value ETF 0.3 36 -16 7.6 +2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -27 4.8 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 7.3 +1.8
OPTZ Optimize Strategy Index ETF 0.3 50 -30 3.8 -1.8
EWO iShares MSCI Austria ETF 0.3 50 -30 7.6 +2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -66 11.5 +5.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 0 3.6 -2.0
LST Leuthold Select Industries ETF 0.3 91 -71 5.0 -0.5
HELX Franklin Genomic Advancements ETF 0.3 50 -30 -1.4 -6.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -90 2.8 -2.7
FDVV Fidelity High Dividend ETF 0.3 15 5 6.8 +1.3
ICOP iShares Copper and Metals Mining ETF 0.3 47 -27 5.3 -0.2
IZRL ARK Israel Innovative Technology ETF 0.3 49 -29 1.3 -4.2
COPX Global X Copper Miners ETF 0.3 65 -45 3.9 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 13 3.6 -2.0
IWF iShares Russell 1000 Growth ETF 0.3 19 1 3.4 -2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -75 10.1 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 5 4.1 -1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -66 0.2 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 11 4.3 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 2 3.3 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -9 4.1 -1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -40 8.9 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.1 -1.4
FINX Global X FinTech ETF 0.2 68 -48 2.8 -2.7
FDHT Fidelity Digital Health ETF 0.2 39 -19 1.7 -3.8
TINT ProShares Smart Materials ETF 0.2 58 -38 5.6 +0.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -39 2.2 -3.3
EBIZ Global X E-Commerce ETF 0.2 50 -30 4.4 -1.1
PEX ProShares Global Listed Private Equity ETF 0.2 81 -61 11.4 +5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -15 4.5 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -35 5.2 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -40 4.7 -0.8
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -20 4.9 -0.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -55 1.2 -4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -10 4.2 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 0 0.8 -4.7
RUNN Running Oak Efficient Growth ETF 0.2 58 -38 4.7 -0.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 -10 5.9 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -15 3.7 -1.8
CTEC Global X CleanTech ETF 0.2 50 -30 -0.1 -5.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -20 6.4 +0.9
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 3.8 -1.7
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -34 9.5 +4.0
COPA Themes Copper Miners ETF 0.2 35 -15 3.1 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -52 5.9 +0.4
BOAT SonicShares Global Shipping ETF 0.2 69 -49 21.3 +15.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -55 5.8 +0.2
ONLN ProShares Online Retail ETF 0.2 58 -38 1.1 -4.4
FFOG Franklin Focused Growth ETF 0.2 61 -41 1.6 -4.0
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 7.2 +1.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -45 1.4 -4.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -46 4.2 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 3.4 -2.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -32 2.3 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 6.1 +0.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -41 8.1 +2.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -22 10.8 +5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 10 4.4 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -27 2.8 -2.8
STXG Strive 1000 Growth ETF 0.2 18 2 3.3 -2.2
HEAL Global X HealthTech ETF 0.2 50 -30 -1.5 -7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 20 4.3 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 13 4.2 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 9.4 +3.8
IWL iShares Russell Top 200 ETF 0.1 15 5 4.0 -1.6
CGV Conductor Global Equity Value ETF 0.1 130 -110 7.4 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 8.6 +3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 5 8.1 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.3 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -49 0.3 -5.3
SDIV Global X Superdividend ETF 0.1 58 -38 12.9 +7.4
EVX VanEck Environmental Services ETF 0.1 55 -35 4.0 -1.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -65 5.7 +0.1
AWAY ETFMG Travel Tech ETF 0.1 76 -56 1.0 -4.5
GXLC Global X U.S. 500 ETF 0.1 2 18 4.2 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 0.9 -4.7
PPA Invesco Aerospace & Defense ETF 0.1 58 -38 1.7 -3.8
STRV Strive 500 ETF 0.1 5 15 4.2 -1.3
AQWA Global X Clean Water ETF 0.1 50 -30 4.7 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 8.8 +3.3
GXC SPDR S & P China ETF 0.1 59 -39 17.1 +11.6
GURU Global X Guru Index ETF 0.1 75 -55 2.4 -3.2
JAVA JPMorgan Active Value ETF 0.1 44 -24 5.6 +0.1
PKW Invesco Buyback Achievers ETF 0.1 62 -42 7.2 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -59 4.2 -1.3
STXV Strive 1000 Value ETF 0.1 18 2 7.0 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -30 4.4 -1.1
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.0 -1.5
STXM Strive Mid-Cap ETF 0.1 18 2 5.7 +0.2
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -56 3.3 -2.3
AIRL Themes Airlines ETF 0.1 35 -15 1.6 -4.0
IWB iShares Russell 1000 ETF 0.1 15 5 4.3 -1.3
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.3 -1.2
AUMI Themes Gold Miners ETF 0.1 35 -15 2.6 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 0 4.5 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 4.0 -1.5
IWV iShares Russell 3000 ETF 0.1 20 0 4.1 -1.4
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.2 -1.3
DFUS Dimensional U.S. Equity ETF 0.1 9 11 4.2 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 8.0 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 9.0 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 9.1 +3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 13.5 +7.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -16 7.7 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 8.3 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 13.3 +7.7
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 5.0 -0.5
FMET Fidelity Metaverse ETF 0.1 39 -19 4.5 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 2 4.7 -0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -9 7.2 +1.7
AFK VanEck Africa Index ETF 0.1 98 -78 10.2 +4.6
BJK VanEck Gaming ETF 0.1 65 -45 4.2 -1.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -35 6.1 +0.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -30 6.6 +1.1
USEW Cambria US EW ETF 0.1 30 -10 4.2 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -55 4.1 -1.4
IXC iShares Global Energy ETF 0.1 44 -24 7.3 +1.7
RITA ETFB Green SRI REITs ETF 0.1 50 -30 5.5 -0.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -75 2.7 -2.9
URAN Themes Uranium & Nuclear ETF 0.1 35 -15 0.8 -4.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 4.4 -1.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -34 2.2 -3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -41 6.3 +0.8
PPH VanEck Pharmaceutical ETF 0.1 36 -16 7.0 +1.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -19 2.9 -2.6
GKAT Scharf Global Opportunity ETF 0.1 57 -37 5.8 +0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 5.4 -0.2
REAI Intelligent Real Estate ETF 0.1 59 -39 5.5 -0.0
BUG Global X Cybersecurity ETF 0.1 51 -31 3.5 -2.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -25 1.2 -4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -40 3.4 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 4.3 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.3 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 8 5.5 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 6.2 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.0 -0.5
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 3.0 -2.5
SPAM Themes Cybersecurity ETF 0.1 35 -15 2.6 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.3 -2.3
BEEX BeeHive ETF 0.1 84 -64 3.8 -1.7
AOTS AOT Software Platform ETF 0.1 49 -29 4.5 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 1.3 -4.2
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -55 0.6 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.1 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 -14 5.9 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -68 8.4 +2.9
SIL Global X Silver Miners ETF 0.1 65 -45 1.4 -4.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -19 3.5 -2.1
STCE Schwab Crypto Thematic ETF 0.1 30 -10 2.6 -2.9
AGMI Themes Silver Miners ETF 0.1 35 -15 3.5 -2.0
DAK Dakota Active Equity ETF 0.1 43 -23 3.8 -1.7
FCLD Fidelity Cloud Computing ETF 0.0 39 -19 3.8 -1.7
RW Rainwater Equity ETF 0.0 125 -105 2.9 -2.6
BUZZ VanEck Social Sentiment ETF 0.0 75 -55 -0.7 -6.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -25 -1.5 -7.0
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -55 4.4 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.0 65 -45 5.1 -0.4
RVER Trenchless Fund ETF 0.0 65 -45 0.7 -4.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -65 -0.8 -6.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 6 4.7 -0.8
RAUS RACWI US ETF 0.0 15 5 4.3 -1.3
CRAK VanEck Oil Refiners ETF 0.0 61 -41 9.2 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 4.1 -1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -50 9.0 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -5 10.5 +5.0
FLCH Franklin FTSE China ETF 0.0 19 1 16.4 +10.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -24 9.1 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 9.3 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 13 9.0 +3.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -39 1.8 -3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -12 12.8 +7.3
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -29 16.7 +11.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 7.6 +2.1
FPWR First Trust EIP Power Solutions ETF 0.0 96 -76 4.3 -1.2
IPOS Renaissance International IPO ETF 0.0 80 -60 0.0 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 12 6.1 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 5 5.8 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 6.5 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 4.8 -0.7
SRET Global X SuperDividend REIT ETF 0.0 59 -39 12.4 +6.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -5 6.4 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 6.4 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -23 5.0 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 5 5.1 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -65 2.1 -3.5
WCLD WisdomTree Cloud Computing Fund 0.0 45 -25 1.7 -3.8
XDAT Franklin Exponential Data ETF 0.0 50 -30 1.3 -4.3
STXK Strive Small-Cap ETF 0.0 18 2 5.3 -0.3
CLOU Global X Cloud Computing ETF 0.0 68 -48 3.1 -2.5
FVD First Trust Value Line Dividend Index Fund 0.0 65 -45 5.6 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 0 3.3 -2.2
QQQ Invesco QQQ Trust Series I 0.0 20 0 3.4 -2.2
QQQM Invesco NASDAQ 100 ETF 0.0 15 5 3.4 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -40 4.1 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.0 20 0 4.3 -1.2
QQLV Invesco QQQ Low Volatility ETF 0.0 25 -5 4.2 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -19 2.4 -3.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 5.7 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 6.4 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.0 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -5.5
EBI Longview Advantage ETF 0.0 35 -15 6.1 +0.5
WSML iShares MSCI World Small-Cap ETF 0.0 15 5 5.4 -0.1

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 2.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.5 %
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.