SPDR MSCI EAFE Fossil Fuel Free ETF
ALTAR
Score™
6.0% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
16.0x P/Sales
ratio
1.4x
P/BV
ratio
1.7x Div.
yield
3.2%


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

FUND BASICS
Category International Equities
Fund Sponsor SSGA
Website www.spdrs.com
Inception date Oct 24, 2016
Assets (mns) $320
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 685
Wgt avg mkt cap (mns) $85,776
Large cap (>$10bn) 88.7%
Mid cap ($2-10bn) 11.0%
Small cap (<$2bn) 0.1%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ASML HOLDING NV 1.9 %
NOVO NORDISK A/S-B 1.9 %
SAP AG 1.7 %
NESTLE SA-REG 1.5 %
TOYOTA MOTOR CORP 1.4 %
ASTRAZENECA PLC 1.4 %
ROCHE HOLDING LTD 1.3 %
NOVARTIS AG 1.3 %
HSBC HOLDINGS PLC 1.2 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
Total 14.7 %

TOP COUNTRY EXPOSURE
JAPAN 22.6 %
BRITAIN 12.9 %
SWITZERLAND 10.7 %
FRANCE 10.3 %
GERMANY 10.1 %
AUSTRALIA 6.2 %
NETHERLANDS 5.5 %
SWEDEN 3.4 %
SPAIN 3.0 %
DENMARK 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 8.9% 5.9% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.56 9%
MSCI EAFE 0.53 8%
MSCI Emg. Mkts. 0.33 3%

Technical Indicators
Recent close $42.04
30d moving avg. $40.58
Annualized volatility 31.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $35,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 potential alternatives to the SPDR MSCI EAFE Fossil Fuel Free ETF ETF based on the alternatives' overlap in portfolio holdings with EFAX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFAX Expense: 20 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFAX
Ticker Fund
Name
Overlap1
vs EFAX
(%)
Expense
ratio
(bp)
Savings
vs EFAX
(bp)
ALTAR
Score™
(%)
ALTAR
vs EFAX
(%)
EFA iShares MSCI EAFE ETF 90.7 35 -15 6.4 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 82.7 36 -16 6.4 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 81.7 20 0 6.6 +0.6
IEFA iShares Core MSCI EAFE ETF 77.7 7 13 6.6 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 76.4 20 0 6.8 +0.8
BKIE BNY Mellon International Equity ETF 72.9 4 16 6.8 +0.8
STXI Strive International Developed Markets ETF 72.2 29 -9 6.4 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 71.6 20 0 6.5 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 68.9 4 16 6.7 +0.7
SCHF Schwab International Equity ETF 67.5 6 14 7.0 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 67.5 30 -10 7.0 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 66.8 3 17 6.8 +0.8
VEA Vanguard FTSE Developed Markets ETF 64.3 5 15 6.9 +0.9
SPEU SPDR Portfolio Europe ETF 63.8 7 13 6.5 +0.5
IEUR iShares Core MSCI Europe ETF 63.8 11 9 6.4 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 63.5 35 -15 6.2 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 63.2 12 8 5.5 -0.5
VGK Vanguard FTSE Europe ETF 63.0 11 9 6.5 +0.5
IQSI IQ Candriam International Equity ETF 62.9 15 5 6.1 +0.1
IEV iShares Europe ETF 61.9 67 -47 6.1 +0.1
DFAI Dimensional International Core Equity Market ETF 61.4 18 2 6.8 +0.8
JHMD John Hancock Multifactor Developed International ETF 61.3 39 -19 7.3 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 59.4 46 -26 5.9 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 59.0 45 -25 8.5 +2.5
FLEE Franklin FTSE Europe ETF 57.4 9 11 6.5 +0.5
EFG iShares MSCI EAFE Growth ETF 56.7 36 -16 3.9 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 56.6 9 11 6.6 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 56.1 34 -14 6.5 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 55.8 9 11 7.6 +1.6
CWI SPDR MSCI ACWI ex-US ETF 55.5 30 -10 6.6 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 55.4 25 -5 6.8 +0.8
DOL WisdomTree International LargeCap Dividend Fund 53.6 48 -28 7.0 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 53.2 40 -20 7.2 +1.2
DWM WisdomTree International Equity Fund 52.8 48 -28 7.1 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 51.9 12 8 5.2 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 51.8 24 -4 6.5 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 51.4 8 12 6.9 +0.9
EFV iShares MSCI EAFE Value ETF 50.8 34 -14 8.9 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 50.7 25 -5 6.6 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 50.7 41 -21 7.0 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 50.5 18 2 6.7 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 50.2 25 -5 9.5 +3.5
VSGX Vanguard ESG International Stock ETF 49.5 12 8 6.4 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 49.5 14 6 6.0 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 48.9 24 -4 6.1 +0.1
CIL VictoryShares International Volatility Wtd ETF 47.9 45 -25 6.5 +0.5
IXUS iShares Core MSCI Total International Stock ETF 47.9 7 13 6.8 +0.8
VYMI Vanguard International High Dividend Yield ETF 47.2 22 -2 9.4 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47.1 39 -19 6.8 +0.8
VXUS Vanguard Total International Stock ETF 46.9 7 13 6.9 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 46.7 20 0 6.5 +0.5
INTF iShares International Equity Factor ETF 45.8 15 5 7.5 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 45.6 30 -10 5.6 -0.5
FENI Fidelity Enhanced International ETF 45.4 28 -8 7.6 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 44.6 30 -10 5.4 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 44.5 39 -19 7.4 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 42.6 34 -14 5.5 -0.5
DFIC Dimensional International Core Equity 2 ETF 42.0 23 -3 7.3 +1.3
AVDE Avantis International Equity ETF 39.7 23 -3 7.5 +1.5
IVLU iShares MSCI Intl Value Factor ETF 37.4 30 -10 10.6 +4.6
TPIF Timothy Plan International ETF 34.8 62 -42 6.4 +0.4
DIHP Dimensional International High Profitability ETF 34.6 29 -9 7.1 +1.1
IPAC iShares Core MSCI Pacific ETF 33.8 9 11 6.9 +0.9
EZU iShares MSCI Eurozone ETF 33.5 52 -32 6.0 -0.1
VPL Vanguard FTSE Pacific ETF 33.4 8 12 7.4 +1.4
FLEU Franklin FTSE Eurozone ETF 33.2 9 11 6.5 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.7 45 -25 6.0 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 32.3 31 -11 6.3 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 32.1 29 -9 5.6 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 32.0 24 -4 7.5 +1.5
UMMA Wahed Dow Jones Islamic World ETF 31.9 65 -45 4.1 -1.9
IDMO Invesco S&P International Developed Momentum ETF 30.3 25 -5 5.5 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 30.0 30 -10 7.6 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.8 22 -2 6.3 +0.3
DFIV Dimensional International Value ETF 29.1 27 -7 9.4 +3.4
FDEV Fidelity International Multifactor ETF 28.5 18 2 7.1 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 28.3 42 -22 5.0 -1.0
QINT American Century Quality Diversified International ETF 27.9 39 -19 7.2 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 26.7 37 -17 8.8 +2.8
PATN Pacer Nasdaq International Patent Leaders ETF 26.6 65 -45 6.0 -0.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 26.1 48 -28 5.2 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.9 58 -38 6.0 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 25.6 25 -5 6.1 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 25.3 30 -10 6.0 -0.0
IGRO iShares International Dividend Growth ETF 25.2 15 5 7.1 +1.1
DWMF WisdomTree International Multifactor Fund 24.5 38 -18 6.3 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 24.2 83 -63 9.2 +3.2
CGIE Capital Group International Equity ETF 23.8 54 -34 4.9 -1.1
EWJ iShares MSCI Japan ETF 23.5 50 -30 7.4 +1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.5 47 -27 7.8 +1.8
FLJH Franklin FTSE Japan Hedged ETF 23.5 9 11 8.2 +2.2
FLJP Franklin FTSE Japan ETF 23.5 9 11 7.8 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 23.4 19 1 7.8 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.0 25 -5 8.3 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 22.7 65 -45 3.7 -2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.4 80 -60 5.3 -0.7
FIVA Fidelity International Value Factor ETF 22.4 18 2 9.4 +3.4
IXG iShares Global Financials ETF 22.3 42 -22 5.8 -0.2
FEZ SPDR EURO STOXX 50 ETF 22.0 29 -9 6.0 -0.0
VIGI Vanguard International Dividend Appreciation ETF 21.9 15 5 6.0 +0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.9 29 -9 7.9 +1.9
JPXN iShares JPX-Nikkei 400 ETF 21.9 48 -28 8.2 +2.2
AVIV Avantis International Large Cap Value ETF 21.9 25 -5 8.0 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.4 58 -38 6.2 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 21.3 42 -22 6.3 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.3 32 -12 5.9 -0.1
URTH iShares MSCI World ETF 20.8 24 -4 5.0 -1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 20.6 47 -27 16.6 +10.6
VWID Virtus WMC International Dividend ETF 19.9 49 -29 9.0 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 19.7 10 10 5.2 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 19.6 83 -63 10.4 +4.4
JIG JPMorgan International Growth ETF 19.6 55 -35 4.3 -1.7
IQDF FlexShares International Quality Dividend Index Fund 19.6 47 -27 13.2 +7.2
DTH WisdomTree International High Dividend Fund 19.0 58 -38 8.8 +2.8
DGT SPDR Global Dow ETF 18.9 50 -30 6.4 +0.4
DTAN Sparkline International Intangible Value ETF 18.8 55 -35 8.3 +2.3
ACWI iShares MSCI ACWI ETF 18.8 32 -12 5.1 -0.9
JHID John Hancock International High Dividend ETF 18.2 46 -26 10.1 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.0 20 0 5.1 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 18.0 50 -30 5.6 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 17.9 58 -38 5.6 -0.4
UIVM VictoryShares International Value Momentum ETF 17.8 35 -15 9.4 +3.4
RODE Hartford Multifactor Diversified International ETF 17.8 29 -9 11.0 +5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.8 47 -27 9.3 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.8 9 11 5.2 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 17.3 49 -29 6.5 +0.5
OSEA Harbor International Compounders ETF 17.1 55 -35 4.1 -1.9
TOK iShares MSCI Kokusai ETF 16.8 26 -6 4.9 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 16.8 48 -28 8.7 +2.7
VT Vanguard Total World Stock ETF 16.5 7 13 5.4 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.4 80 -60 2.9 -3.1
WWJD Inspire International ETF 16.4 80 -60 7.2 +1.2
CGXU Capital Group International Focus Equity ETF 16.3 54 -34 4.3 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 15.9 9 11 5.1 -0.9
EXI iShares Global Industrials ETF 15.9 42 -22 4.4 -1.6
FICS First Trust International Developed Capital Strength ETF 15.8 70 -50 5.0 -1.0
FIDI Fidelity International High Dividend ETF 15.7 18 2 10.8 +4.8
TTAI FCF International Quality ETF 15.7 59 -39 4.9 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 15.4 55 -35 5.1 -1.0
WRND IQ Global Equity R&D Leaders ETF 15.3 18 2 7.4 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.0 12 8 4.6 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.9 9 11 9.5 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.7 42 -22 6.1 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.5 25 -5 5.7 -0.4
EUFN iShares MSCI Europe Financials ETF 13.9 51 -31 7.1 +1.1
DEW WisdomTree Global High Dividend Fund 13.8 58 -38 8.2 +2.2
BLES Inspire Global Hope ETF 13.7 61 -41 6.5 +0.5
IOO iShares Global 100 ETF 13.5 41 -21 4.7 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.2 80 -60 8.6 +2.6
EWU iShares MSCI United Kingdom ETF 12.9 50 -30 7.9 +1.9
IXJ iShares Global Healthcare ETF 12.8 42 -22 6.4 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.8 65 -45 7.8 +1.8
FEP First Trust Europe AlphaDEX Fund 12.6 80 -60 7.2 +1.2
EWJV iShares MSCI Japan Value ETF 12.6 15 5 9.7 +3.7
FEUZ First Trust Eurozone AlphaDEX ETF 12.3 80 -60 6.2 +0.2
GLOF iShares Global Equity Factor ETF 12.3 20 0 6.6 +0.6
BKCI BNY Mellon Concentrated International ETF 12.3 80 -60 3.8 -2.2
EQIN Columbia US Equity Income ETF 11.9 35 -15 8.3 +2.3
CGGO Capital Group Global Growth Equity ETF 11.7 47 -27 4.4 -1.6
RXI iShares Global Consumer Discretionary ETF 11.6 41 -21 5.3 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 11.5 40 -20 11.5 +5.5
DIM WisdomTree International MidCap Dividend Fund 11.4 58 -38 7.2 +1.2
FLGB Franklin FTSE United Kingdom ETF 11.3 9 11 7.3 +1.3
CGDG Capital Group Dividend Growers ETF 11.2 47 -27 6.4 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 11.2 58 -38 7.7 +1.7
JSTC Adasina Social Justice All Cap Global ETF 11.0 89 -69 4.4 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 10.8 55 -35 7.5 +1.5
EWQ iShares MSCI France ETF 10.8 53 -33 5.7 -0.4
JGLO JPMorgan Global Select Equity ETF 10.8 33 -13 4.6 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 10.4 52 -32 5.5 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 10.4 47 -27 4.9 -1.2
EWL iShares MSCI Switzerland ETF 10.2 50 -30 4.0 -2.0
DWX SPDR S&P International Dividend ETF 9.9 45 -25 6.5 +0.5
EWG iShares MSCI Germany ETF 9.8 50 -30 5.5 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.5 19 1 5.4 -0.6
VIDI Vident International Equity Strategy ETF 9.3 61 -41 10.0 +4.0
DAX Global X DAX Germany ETF 9.2 21 -1 6.1 +0.1
RGEF Rockefeller Global Equity ETF 9.2 55 -35 4.4 -1.6
FJP First Trust Japan AlphaDEX Fund 8.9 80 -60 9.6 +3.6
FLGR Franklin FTSE Germany ETF 8.9 9 11 6.0 0.0
KXI iShares Global Consumer Staples ETF 8.6 41 -21 5.6 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 8.6 65 -45 4.5 -1.5
BIGFX Baron International Growth Retail 8.6 75 -55 3.2 -2.8
IDOG ALPS International Sector Dividend Dogs ETF 8.6 50 -30 11.0 +5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 8.4 49 -29 5.3 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 8.3 49 -29 5.3 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 8.3 75 -55 4.7 -1.4
IXN iShares Global Tech ETF 8.1 41 -21 4.5 -1.5
SCHY Schwab International Dividend Equity ETF 8.1 14 6 9.1 +3.1
FLSW Franklin FTSE Switzerland ETF 8.0 9 11 4.8 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 0 6.0 0.0
CZAR Themes Natural Monopoly ETF 7.8 35 -15 6.2 +0.2
WLDR Affinity World Leaders Equity ETF 7.7 67 -47 7.5 +1.5
FKU First Trust United Kingdom AlphaDEX Fund 7.6 80 -60 8.0 +2.0
CLNR IQ Cleaner Transport ETF 7.5 45 -25 6.5 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 7.2 80 -60 3.9 -2.1
DIVS SmartETFs Dividend Builder ETF 7.2 65 -45 4.9 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -40 13.5 +7.5
AGQI First Trust Active Global Quality Income ETF 7.1 85 -65 5.4 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.1 65 -45 12.1 +6.1
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -32 2.4 -3.6
FGM First Trust Germany AlphaDEX Fund 6.9 80 -60 5.2 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -60 4.3 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 6.6 60 -40 8.9 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 6.6 39 -19 6.7 +0.7
EWA iShares MSCI Australia ETF 6.5 50 -30 4.8 -1.2
FLAU Franklin FTSE Australia ETF 6.4 9 11 5.2 -0.8
TEMP JPMorgan Climate Change Solutions ETF 6.4 49 -29 6.0 -0.0
XT iShares Exponential Technologies ETF 6.4 46 -26 4.7 -1.3
KNO AXS Knowledge Leaders ETF 6.4 78 -58 4.7 -1.3
HART IQ Healthy Hearts ETF 6.3 45 -25 6.2 +0.2
WDIV SPDR S&P Global Dividend ETF 6.3 40 -20 9.6 +3.6
PCGG Polen Capital Global Growth ETF 6.1 85 -65 3.4 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -38 4.7 -1.3
BINV Brandes International ETF 5.9 70 -50 8.3 +2.3
IDV iShares International Select Dividend ETF 5.6 51 -31 11.7 +5.7
EFAS Global X MSCI SuperDividend EAFE ETF 5.5 57 -37 10.3 +4.3
MOTI VanEck Morningstar International Moat ETF 5.5 58 -38 6.3 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -38 12.5 +6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -27 5.7 -0.3
OCEN IQ Clean Oceans ETF 5.1 45 -25 6.9 +0.9
FDTX Fidelity Disruptive Technology ETF 5.1 50 -30 2.8 -3.2
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 -15 5.2 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.1 80 -60 7.4 +1.4
NXTG First Trust Indxx NextG ETF 4.8 70 -50 6.4 +0.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.8 75 -55 -1.2 -7.2
EWN iShares MSCI Netherlands ETF 4.8 50 -30 4.6 -1.4
AVSD Avantis Responsible International Equity ETF 4.6 23 -3 7.3 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -55 2.9 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -50 3.6 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -45 2.2 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 -27 -4.9 -10.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.2 56 -36 13.1 +7.1
IXP iShares Global Comm Services ETF 4.2 42 -22 4.8 -1.2
MXI iShares Global Materials ETF 4.2 41 -21 7.0 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 -25 -4.5 -10.5
IBOT Vaneck Robotics ETF 4.1 47 -27 4.1 -1.9
LUX Tema Luxury ETF 3.9 75 -55 2.8 -3.2
GVAL Cambria Global Value ETF 3.8 68 -48 16.5 +10.5
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -55 3.9 -2.1
KNCT Invesco Next Gen Connectivity ETF 3.7 40 -20 4.6 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -39 12.9 +6.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -50 5.9 -0.1
AGNG Global X Aging Population ETF 3.6 50 -30 4.1 -2.0
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 -40 1.6 -4.4
IBAT iShares Energy Storage & Materials ETF 3.5 47 -27 3.4 -2.6
QTUM Defiance Quantum ETF 3.5 40 -20 5.3 -0.7
EWD iShares MSCI Sweden ETF 3.5 54 -34 4.8 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -75 3.3 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -48 5.5 -0.5
SHPP Pacer Industrials and Logistics ETF 3.4 60 -40 9.2 +3.2
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -45 5.9 -0.1
EDEN iShares MSCI Denmark ETF 3.3 53 -33 7.1 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 1 6.7 +0.7
CANC Tema Oncology ETF 3.2 75 -55 -3.6 -9.6
FBOT Fidelity Disruptive Automation ETF 3.1 50 -30 3.6 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -29 6.5 +0.5
DTEC ALPS Disruptive Technologies ETF 3.1 50 -30 3.3 -2.7
IQRA IQ CBRE Real Assets ETF 3.1 65 -45 5.3 -0.7
OAIM OneAscent International Equity ETF 3.0 95 -75 5.6 -0.4
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -35 10.5 +4.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -29 5.6 -0.4
TOLL Tema Monopolies and Oligopolies ETF 2.9 75 -55 3.3 -2.7
FINE Themes European Luxury ETF 2.9 35 -15 -2.0 -8.0
EWP iShares MSCI Spain ETF 2.9 50 -30 6.9 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -41 1.6 -4.4
EWI iShares MSCI Italy ETF 2.7 50 -30 7.5 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -48 3.6 -2.4
CLOD Themes Cloud Computing ETF 2.6 35 -15 2.5 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 -28 1.9 -4.1
NATO Themes Transatlantic Defense ETF 2.5 35 -15 3.2 -2.9
JXI iShares Global Utilities ETF 2.5 43 -23 6.1 +0.1
DINT Davis Select International ETF 2.5 55 -35 5.9 -0.1
FAN First Trust Global Wind Energy ETF 2.4 60 -40 5.9 -0.1
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -29 9.0 +3.0
FPXI First Trust International Equity Opportunities ETF 2.4 70 -50 4.7 -1.3
FPAG FPA Global Equity ETF 2.4 49 -29 5.2 -0.8
DFIS Dimensional International Small Cap ETF 2.4 39 -19 6.5 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -50 3.2 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -48 6.8 +0.8
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -55 3.4 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -50 1.9 -4.1
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 -29 12.3 +6.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -35 10.1 +4.1
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -25 3.7 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 8 8.3 +2.3
AIA iShares Asia 50 ETF 2.2 50 -30 6.2 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -59 5.4 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -48 4.7 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -39 4.8 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 10 7.7 +1.7
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -39 5.1 -0.9
WDNA WisdomTree BioRevolution Fund 2.0 45 -25 -4.2 -10.2
BMED Future Health ETF 2.0 85 -65 0.0 -6.0
TINY ProShares Nanotechnology ETF 1.9 58 -38 1.2 -4.8
GII SPDR S&P Global Infrastructure ETF 1.9 40 -20 4.3 -1.7
IGF iShares Global Infrastructure ETF 1.9 41 -21 4.3 -1.7
IFGL iShares International Developed Real Estate ETF 1.9 48 -28 6.8 +0.8
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -10 6.6 +0.6
SNSR Global X Internet of Things ETF 1.9 68 -48 4.5 -1.5
PRNT 3D Printing ETF 1.9 66 -46 0.5 -5.5
EWS iShares MSCI Singapore ETF 1.8 50 -30 4.4 -1.7
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -50 4.1 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -55 4.6 -1.4
HAP VanEck Natural Resources ETF 1.8 50 -30 10.0 +4.0
EWH iShares MSCI Hong Kong ETF 1.8 50 -30 6.4 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -50 -3.3 -9.3
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 -3 8.3 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -26 5.0 -1.0
FLHK Franklin FTSE Hong Kong ETF 1.7 9 11 7.0 +1.0
BWEB Bitwise Web3 ETF 1.7 85 -65 0.6 -5.4
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -45 2.3 -3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 -36 1.3 -4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -39 0.4 -5.6
IQM Franklin Intelligent Machines ETF 1.6 50 -30 3.0 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 5 7.4 +1.4
METV Roundhill Ball Metaverse ETF 1.6 59 -39 3.6 -2.4
NETZ TCW Transform Systems ETF 1.6 75 -55 3.3 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -49 2.3 -3.7
TMFG Motley Fool Global Opportunities ETF 1.5 85 -65 3.6 -2.4
ARVR First Trust Indxx Metaverse ETF 1.5 70 -50 0.7 -5.3
VOLT Tema Electrification ETF 1.5 75 -55 3.4 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -39 4.7 -1.3
DWLD Davis Select Worldwide ETF 1.5 63 -43 6.7 +0.7
PAWZ ProShares Pet Care ETF 1.5 50 -30 4.8 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -19 10.1 +4.1
SMOG VanEck Low Carbon Energy ETF 1.4 61 -41 2.6 -3.4
HYDR Global X Hydrogen ETF 1.4 50 -30 -15.9 -21.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -48 3.2 -2.8
FDFF Fidelity Disruptive Finance ETF 1.4 50 -30 3.3 -2.7
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -40 3.9 -2.1
BOTT Themes Robotics & Automation ETF 1.3 35 -15 4.4 -1.6
ISHP First Trust Nasdaq Retail ETF 1.3 60 -40 2.7 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -13 7.9 +1.9
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -45 6.5 +0.5
FDVV Fidelity High Dividend ETF 1.2 15 5 8.8 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -55 2.5 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -27 -5.6 -11.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -55 8.6 +2.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -90 4.8 -1.2
KROP Global X AgTech & Food Innovation ETF 1.2 50 -30 3.5 -2.5
GSIB Themes Global Systemically Important Banks ETF 1.1 35 -15 11.6 +5.6
DFNL Davis Select Financial ETF 1.1 63 -43 6.4 +0.4
IBUY Amplify Online Retail ETF 1.1 65 -45 1.3 -4.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -27 8.4 +2.4
CGGR Capital Group Growth ETF 1.1 39 -19 2.6 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -30 6.3 +0.3
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -39 7.5 +1.5
APIE ActivePassive International Equity ETF 1.1 45 -25 7.8 +1.8
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -40 3.4 -2.6
JETS U.S. Global Jets ETF 1.1 60 -40 -13.6 -19.6
ICLN iShares Global Clean Energy ETF 1.1 41 -21 6.1 +0.1
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -55 2.6 -3.4
EWK iShares MSCI Belgium ETF 1.0 50 -30 8.2 +2.2
DISV Dimensional International Small Cap Value ETF 1.0 42 -22 8.8 +2.8
REET iShares Global REIT ETF 1.0 14 6 6.4 +0.4
DFGR Dimensional Global Real Estate ETF 1.0 22 -2 6.4 +0.4
CGUS Capital Group Core Equity ETF 1.0 33 -13 4.3 -1.7
CGDV Capital Group Dividend Value ETF 1.0 33 -13 5.0 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -18 4.8 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -48 2.4 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -65 1.7 -4.3
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 -27 5.8 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -40 2.2 -3.8
EIS iShares MSCI Israel ETF 0.9 58 -38 7.6 +1.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -20 9.9 +3.9
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -65 3.5 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -38 8.0 +2.0
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -27 4.0 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 -45 0.6 -5.4
EFNL iShares MSCI Finland ETF 0.9 56 -36 7.2 +1.2
AVRE Avantis Real Estate ETF 0.9 17 3 6.1 +0.1
FRNW Fidelity Clean Energy ETF 0.9 39 -19 3.6 -2.4
RSHO Tema American Reshoring ETF 0.9 75 -55 3.6 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -27 3.6 -2.4
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -36 3.7 -2.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -30 1.8 -4.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -25 6.5 +0.5
ISRA VanEck Israel ETF 0.8 59 -39 7.0 +1.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -38 13.7 +7.7
PBD Invesco Global Clean Energy ETF 0.8 75 -55 -4.7 -10.7
UFO Procure Space ETF 0.8 75 -55 -0.9 -6.9
SHLD Global X Defense Tech ETF 0.8 50 -30 4.8 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -26 9.3 +3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -58 8.7 +2.7
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -40 34.4 +28.4
HDRO Defiance Next Gen H2 ETF 0.7 30 -10 -12.9 -18.9
MJ ETFMG Alternative Harvest 0.7 75 -55 -45.4 -51.4
TOKE Cambria Cannabis ETF 0.7 42 -22 -1.5 -7.5
NERD Roundhill Video Games ETF 0.7 50 -30 6.7 +0.7
MVPS Amplify Thematic All-Stars ETF 0.6 49 -29 2.8 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -19 13.3 +7.3
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -27 5.7 -0.3
PSP Invesco Global Listed Private Equity ETF 0.6 106 -86 7.5 +1.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -40 3.7 -2.3
ARKF ARK Fintech Innovation ETF 0.6 75 -55 -0.3 -6.3
CGV Conductor Global Equity Value ETF 0.6 130 -110 8.7 +2.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -42 3.6 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -50 9.3 +3.3
HERO Global X Video Games & Esports ETF 0.6 50 -30 3.9 -2.1
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -55 3.5 -2.5
FDCF Fidelity Disruptive Communications ETF 0.5 50 -30 3.1 -2.9
TRFM AAM Transformers ETF 0.5 49 -29 1.0 -5.0
PIO Invesco Global Water ETF 0.5 75 -55 5.1 -0.9
FDHT Fidelity Digital Health ETF 0.5 39 -19 -2.1 -8.1
ARTY iShares Future AI & Tech ETF 0.5 47 -27 4.0 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 0 0.9 -5.1
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -38 18.0 +12.0
FMED Fidelity Disruptive Medicine ETF 0.5 50 -30 -1.0 -7.0
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -55 0.5 -5.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 -15 9.8 +3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -59 10.5 +4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -40 0.8 -5.2
BJK VanEck Gaming ETF 0.5 65 -45 1.5 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 5 4.4 -1.6
ENOR iShares MSCI Norway ETF 0.5 53 -33 7.7 +1.7
NORW Global X MSCI Norway ETF 0.5 50 -30 8.0 +2.0
MINV Matthews Asia Innovators Active ETF 0.5 79 -59 0.6 -5.4
IZRL ARK Israel Innovative Technology ETF 0.5 49 -29 1.0 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -1 3.9 -2.1
TINT ProShares Smart Materials ETF 0.4 58 -38 7.4 +1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -66 2.2 -3.8
FINX Global X FinTech ETF 0.4 68 -48 2.7 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -3.1 -9.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -55 0.8 -5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -55 4.1 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 0 5.4 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -55 4.6 -1.4
RVRB Reverb ETF 0.4 30 -10 4.7 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -19 -1.7 -7.7
HELX Franklin Genomic Advancements ETF 0.4 50 -30 0.5 -5.5
PNQI Invesco NASDAQ Internet ETF 0.4 60 -40 2.2 -3.8
MOO VanEck Agribusiness ETF 0.4 53 -33 10.0 +4.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -27 7.8 +1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -66 1.8 -4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -55 6.5 +0.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -37 4.6 -1.4
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.9 -1.1
GURU Global X Guru Index ETF 0.4 75 -55 1.7 -4.3
MCH Matthews China Active ETF 0.4 79 -59 5.4 -0.6
EV Mast Global Battery Recycling & Production ETF 0.4 65 -45 12.1 +6.1
EBIZ Global X E-Commerce ETF 0.4 50 -30 1.9 -4.2
EIRL iShares MSCI Ireland ETF 0.4 50 -30 7.6 +1.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -55 10.0 +4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -27 5.1 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -40 3.7 -2.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -50 7.8 +1.8
AVDV Avantis International Small Cap Value ETF 0.3 36 -16 8.0 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -52 -0.9 -6.9
RITA ETFB Green SRI REITs ETF 0.3 50 -30 5.1 -0.9
BGAIX Baron Global Advantage 0.3 75 -55 0.5 -5.5
TOGA Tremblant Global ETF 0.3 69 -49 1.7 -4.3
PEX ProShares Global Listed Private Equity ETF 0.3 81 -61 10.9 +4.9
CUT Invesco MSCI Global Timber ETF 0.3 61 -41 8.5 +2.5
BLDG Cambria Global Real Estate ETF 0.3 60 -40 15.7 +9.7
URA Global X Uranium ETF 0.3 69 -49 2.6 -3.4
ONLN ProShares Online Retail ETF 0.3 58 -38 2.8 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -55 4.9 -1.1
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -55 3.4 -2.6
STXM Strive Mid-Cap ETF 0.3 18 2 6.1 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -39 3.6 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 8.9 +2.9
RUNN Running Oak Efficient Growth ETF 0.3 58 -38 4.9 -1.1
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -30 3.8 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -25 3.0 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -75 0.7 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 5 4.7 -1.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -22 9.5 +3.5
MILN Global X Millennial Consumer ETF 0.3 50 -30 2.5 -3.5
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -55 2.0 -4.0
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -25 -4.9 -10.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -35 4.6 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -52 5.8 -0.2
BUG Global X Cybersecurity ETF 0.3 51 -31 2.5 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -40 3.4 -2.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -27 3.2 -2.8
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 1.4 -4.6
SPAM Themes Cybersecurity ETF 0.3 35 -15 1.7 -4.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -25 -4.3 -10.3
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -39 -0.3 -6.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -27 -1.1 -7.1
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 3.3 -2.7
BFTHX Baron Fifth Avenue Growth Retail 0.2 75 -55 1.5 -4.5
PRAY FIS Christian Stock Fund 0.2 69 -49 6.2 +0.2
AWAY ETFMG Travel Tech ETF 0.2 76 -56 -3.7 -9.7
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -25 2.5 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -20 3.6 -2.4
OPTZ Optimize Strategy Index ETF 0.2 50 -30 3.1 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -75 9.9 +3.9
BOAT SonicShares Global Shipping ETF 0.2 69 -49 38.9 +32.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 11 4.8 -1.2
OND ProShares On-Demand ETF 0.2 58 -38 -2.3 -8.3
FMET Fidelity Metaverse ETF 0.2 39 -19 5.0 -1.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -65 2.1 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -2 5.7 -0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -65 10.0 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -19 4.3 -1.7
EWO iShares MSCI Austria ETF 0.2 50 -30 12.7 +6.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 1.3 -4.7
WNDY Global X Wind Energy ETF 0.2 50 -30 5.9 -0.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -46 6.4 +0.4
COPX Global X Copper Miners ETF 0.1 65 -45 8.3 +2.3
DMAT Global X Disruptive Materials ETF 0.1 59 -39 10.8 +4.8
GMET VanEck Green Metals ETF 0.1 63 -43 11.2 +5.2
INDS Pacer Industrial Real Estate ETF 0.1 55 -35 5.6 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -19 6.8 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 1.4 -4.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -38 0.3 -5.8
AIRL Themes Airlines ETF 0.1 35 -15 -15.4 -21.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -40 6.0 -0.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 12 5.6 -0.4
WCLD WisdomTree Cloud Computing Fund 0.1 45 -25 1.3 -4.7
PTEC Global X PropTech ETF 0.1 50 -30 1.5 -4.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -48 -3.2 -9.2
JAVA JPMorgan Active Value ETF 0.1 44 -24 5.7 -0.3
STXV Strive 1000 Value ETF 0.1 18 2 7.7 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -55 5.7 -0.3
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.7 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 7.2 +1.2
AQWA Global X Clean Water ETF 0.1 50 -30 4.4 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 12.0 +6.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 5 6.9 +0.9
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -9 4.4 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 8 5.4 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -5 5.4 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.8 -2.2
COPA Themes Copper Miners ETF 0.1 35 -15 8.8 +2.8
CLOU Global X Cloud Computing ETF 0.1 68 -48 1.7 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -15 5.0 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 6.1 +0.1
GXC SPDR S&P China ETF 0.1 59 -39 7.9 +1.9
XDAT Franklin Exponential Data ETF 0.1 50 -30 3.3 -2.7
CTEC Global X CleanTech ETF 0.1 50 -30 2.6 -3.4
WFH Direxion Work From Home ETF 0.1 45 -25 5.1 -0.9
CSMD Congress SMid Growth ETF 0.1 69 -49 4.5 -1.5
BDFIX Baron Discovery 0.1 75 -55 0.2 -5.8
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -40 5.0 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 6.6 +0.6
STXG Strive 1000 Growth ETF 0.1 18 2 4.0 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 3.4 -2.6
SYNB Putnam BioRevolution ETF 0.1 70 -50 2.7 -3.3
SRET Global X SuperDividend REIT ETF 0.1 59 -39 10.1 +4.1
IXC iShares Global Energy ETF 0.1 44 -24 9.1 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 7.8 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 10.0 +4.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 8.1 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -5 10.0 +4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 12.4 +6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -16 7.4 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 13.2 +7.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -55 7.1 +1.1
SKYY First Trust Cloud Computing ETF 0.1 60 -40 3.2 -2.8
GDX VanEck Gold Miners ETF 0.1 51 -31 4.0 -2.0
AUMI Themes Gold Miners ETF 0.1 35 -15 14.2 +8.2
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -76 4.6 -1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -19 -2.0 -8.0
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 1.6 -4.4
BTECX Baron Technology 0.1 75 -55 2.2 -3.8
BUZZ VanEck Social Sentiment ETF 0.1 75 -55 0.9 -5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 -1.7 -7.7
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -59 4.8 -1.2
SDIV Global X Superdividend ETF 0.1 58 -38 13.3 +7.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -7 9.2 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 16 5.8 -0.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -30 -4.6 -10.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -4 7.9 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 8 5.9 -0.1
RECS Columbia Research Enhanced Core ETF 0.1 15 5 5.9 -0.1
REVS Columbia Research Enhanced Value ETF 0.1 19 1 7.4 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 5 5.9 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 2 6.4 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -61 4.1 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -39 2.8 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -30 7.1 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -25 3.1 -2.9
PPH VanEck Pharmaceutical ETF 0.1 36 -16 9.3 +3.3
BFIIX Baron FinTech 0.1 75 -55 3.3 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -9 5.6 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -41 -3.0 -9.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -57 4.3 -1.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 9 6.2 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 13 6.4 +0.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -49 1.0 -5.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 7.4 +1.4
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 3.9 -2.1
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -55 4.6 -1.4
ICOP iShares Copper and Metals Mining ETF 0.1 47 -27 10.5 +4.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -55 2.3 -3.7
BKCH Global X Blockchain ETF 0.0 50 -30 -3.6 -9.6
PPA Invesco Aerospace & Defense ETF 0.0 58 -38 2.5 -3.6
STCE Schwab Crypto Thematic ETF 0.0 30 -10 -0.1 -6.1
URAN Themes Uranium & Nuclear ETF 0.0 35 -15 3.1 -3.0
IPOS Renaissance International IPO ETF 0.0 80 -60 0.2 -5.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 7.0 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 8 6.2 +0.2
CRAK VanEck Oil Refiners ETF 0.0 61 -41 15.2 +9.2
FFTY Innovator IBD 50 ETF 0.0 80 -60 -0.2 -6.2
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -19 9.8 +3.8
TMAT Main Thematic Innovation ETF 0.0 164 -144 -1.3 -7.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -50 10.8 +4.8
FLCH Franklin FTSE China ETF 0.0 19 1 8.3 +2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -24 13.2 +7.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 6.9 +0.9
SOCL Global X Social Media ETF 0.0 65 -45 -7.8 -13.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 12 6.9 +0.9
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -55 3.7 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -5 7.0 +1.0
STRV Strive 500 ETF 0.0 5 15 4.9 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 5 6.2 +0.2
VRAI Virtus Real Asset Income ETF 0.0 55 -35 8.7 +2.7
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -39 10.3 +4.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -41 25.1 +19.1
LITP Sprott Lithium Miners ETF 0.0 65 -45 18.1 +12.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -27 12.4 +6.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -12 6.0 +0.0
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -29 18.3 +12.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 6.9 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 6.1 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -29 7.9 +1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -20 7.7 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 9 4.9 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -3 5.5 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 4.6 -1.4
FBCV Fidelity Blue Chip Value ETF 0.0 59 -39 7.4 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -30 4.9 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 58 -38 4.4 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 0 4.6 -1.4
QQQ Invesco QQQ Trust Series I 0.0 20 0 4.3 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0 35 -15 4.6 -1.4
QQQM Invesco NASDAQ 100 ETF 0.0 15 5 4.4 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -40 4.7 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 14 6.8 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.0 20 0 4.7 -1.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.0 +0.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.3 +0.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
SPDR MSCI EAFE Fossil Fuel Free ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.