SPDR MSCI EAFE Fossil Fuel Free ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.6x
P/BV
ratio		 1.8x Div.
yield		 3.3%


  • 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) $365
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 660
Wgt avg mkt cap (mns) $87,168
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
SAP AG 1.8 %
ASML HOLDING NV 1.7 %
NESTLE SA-REG 1.7 %
ROCHE HOLDING LTD 1.3 %
NOVO NORDISK A/S-B 1.3 %
NOVARTIS AG 1.3 %
ASTRAZENECA PLC 1.3 %
HSBC HOLDINGS PLC 1.2 %
SIEMENS AG-REG 1.1 %
COMMONWEALTH BANK OF AUSTRAL 1.1 %
Total 13.7 %

TOP COUNTRY EXPOSURE
JAPAN 21.6 %
BRITAIN 12.9 %
GERMANY 10.8 %
SWITZERLAND 10.5 %
FRANCE 10.2 %
AUSTRALIA 5.7 %
NETHERLANDS 5.3 %
SPAIN 3.3 %
SWEDEN 3.3 %
ITALY 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 15.4% 11.2% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.49 6%
MSCI EAFE 0.48 7%
MSCI Emg. Mkts. 0.30 3%

Technical Indicators
Recent close $46.17
30d moving avg. $43.25
Annualized volatility 31.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $35,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 potential alternatives to the SPDR MSCI EAFE Fossil Fuel Free ETF ETF based on the alternatives' overlap in portfolio holdings with EFAX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFAX Expense: 20 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFAX
Ticker Fund
Name		 Overlap1
vs EFAX
(%)		 Expense
ratio
(bp)		 Savings
vs EFAX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFAX
(%)
EFA iShares MSCI EAFE ETF 91.8 35 -15 7.0 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 83.8 36 -16 6.7 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 79.7 20 0 7.3 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 78.8 20 0 7.2 +0.6
IEFA iShares Core MSCI EAFE ETF 78.6 7 13 7.3 +0.8
STXI Strive International Developed Markets ETF 71.8 29 -9 7.1 +0.6
BKIE BNY Mellon International Equity ETF 71.5 4 16 7.3 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 71.1 20 0 7.0 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 70.2 4 16 7.3 +0.7
SCHF Schwab International Equity ETF 67.6 6 14 7.6 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 67.2 3 17 7.4 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 66.9 30 -10 7.1 +0.6
VEA Vanguard FTSE Developed Markets ETF 65.6 5 15 7.5 +1.0
IEUR iShares Core MSCI Europe ETF 65.4 11 9 7.4 +0.9
SPEU SPDR Portfolio Europe ETF 64.8 7 13 7.4 +0.9
VGK Vanguard FTSE Europe ETF 64.1 11 9 7.4 +0.9
IEV iShares Europe ETF 63.2 67 -47 6.9 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 63.2 12 8 6.3 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 63.2 35 -15 6.8 +0.3
DFAI Dimensional International Core Equity Market ETF 62.6 18 2 7.5 +0.9
IQSI IQ Candriam International Equity ETF 61.4 15 5 6.7 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 61.2 46 -26 6.6 +0.1
JHMD John Hancock Multifactor Developed International ETF 60.7 39 -19 7.8 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 59.4 45 -25 9.2 +2.7
FLEE Franklin FTSE Europe ETF 58.4 9 11 7.3 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 58.3 34 -14 8.0 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 57.9 9 11 7.2 +0.7
CWI SPDR MSCI ACWI ex-US ETF 56.8 30 -10 8.0 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 55.8 25 -5 7.4 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 55.8 9 11 8.2 +1.7
EFG iShares MSCI EAFE Growth ETF 55.1 36 -16 4.4 -2.1
DOL WisdomTree International LargeCap Dividend Fund 53.3 48 -28 7.5 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 53.1 8 12 8.4 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 52.9 41 -21 7.7 +1.2
DWM WisdomTree International Equity Fund 52.7 48 -28 7.7 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.3 40 -20 7.7 +1.2
EFV iShares MSCI EAFE Value ETF 51.9 34 -14 9.4 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 51.5 25 -5 7.4 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 51.4 24 -4 7.4 +0.8
VSGX Vanguard ESG International Stock ETF 50.9 12 8 8.0 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 50.6 18 2 8.0 +1.5
IXUS iShares Core MSCI Total International Stock ETF 49.9 7 13 8.2 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 49.5 25 -5 10.0 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 49.4 12 8 5.5 -1.0
VXUS Vanguard Total International Stock ETF 48.7 7 13 8.2 +1.7
CIL VictoryShares International Volatility Wtd ETF 48.3 45 -25 6.8 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 48.3 24 -4 6.6 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 47.8 14 6 6.4 -0.1
VYMI Vanguard International High Dividend Yield ETF 46.9 22 -2 9.9 +3.4
INTF iShares International Equity Factor ETF 46.8 15 5 7.9 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 46.3 39 -19 6.9 +0.4
FENI Fidelity Enhanced International ETF 46.2 28 -8 6.9 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 45.3 30 -10 5.5 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 44.6 20 0 6.7 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 44.6 39 -19 8.6 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 44.2 30 -10 6.3 -0.3
DFIC Dimensional International Core Equity 2 ETF 42.7 23 -3 7.8 +1.3
AVSD Avantis Responsible International Equity ETF 41.4 23 -3 5.9 -0.7
AVDE Avantis International Equity ETF 40.4 23 -3 7.9 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 38.8 34 -14 6.0 -0.5
IVLU iShares MSCI Intl Value Factor ETF 38.3 30 -10 11.0 +4.5
EZU iShares MSCI Eurozone ETF 35.5 52 -32 6.8 +0.3
TPIF Timothy Plan International ETF 35.0 62 -42 6.4 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.7 45 -25 6.7 +0.2
DIHP Dimensional International High Profitability ETF 33.5 29 -9 7.3 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 31.6 24 -4 7.7 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 31.6 29 -9 6.7 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 31.4 31 -11 6.5 +0.0
IPAC iShares Core MSCI Pacific ETF 31.2 9 11 7.0 +0.5
IDMO Invesco S&P International Developed Momentum ETF 30.9 25 -5 5.5 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 30.9 30 -10 8.4 +1.9
VPL Vanguard FTSE Pacific ETF 30.8 8 12 7.5 +1.0
UMMA Wahed Dow Jones Islamic World ETF 30.3 65 -45 5.3 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.3 22 -2 5.8 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 30.0 42 -22 5.6 -0.9
DFIV Dimensional International Value ETF 28.6 27 -7 10.2 +3.7
QINT American Century Quality Diversified International ETF 27.7 39 -19 7.6 +1.0
FIVA Fidelity International Value Factor ETF 27.4 18 2 10.5 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 27.2 30 -10 6.2 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 27.0 37 -17 8.8 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 25.5 65 -45 6.6 +0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 25.3 48 -28 5.9 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.0 58 -38 6.8 +0.3
DWMF WisdomTree International Multifactor Fund 24.9 38 -18 7.0 +0.5
CGIE Capital Group International Equity ETF 24.3 54 -34 5.0 -1.5
IGRO iShares International Dividend Growth ETF 24.3 15 5 7.3 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 24.0 83 -63 9.8 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.9 80 -60 5.5 -1.0
IXG iShares Global Financials ETF 23.7 42 -22 6.8 +0.3
URTH iShares MSCI World ETF 23.6 24 -4 5.4 -1.1
AVIV Avantis International Large Cap Value ETF 23.5 25 -5 9.1 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 23.3 25 -5 6.6 +0.1
FEZ SPDR EURO STOXX 50 ETF 23.1 29 -9 7.1 +0.6
FDEV Fidelity International Multifactor ETF 22.7 18 2 7.7 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.7 32 -12 6.0 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.3 29 -9 8.1 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 21.7 10 10 6.0 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 21.6 19 1 7.5 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.6 47 -27 6.9 +0.4
EWJ iShares MSCI Japan ETF 21.6 50 -30 6.9 +0.4
FLJH Franklin FTSE Japan Hedged ETF 21.6 9 11 6.8 +0.2
FLJP Franklin FTSE Japan ETF 21.6 9 11 7.0 +0.5
VIGI Vanguard International Dividend Appreciation ETF 21.5 15 5 6.2 -0.3
ACWI iShares MSCI ACWI ETF 21.2 32 -12 5.8 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.1 25 -5 7.8 +1.3
FIDI Fidelity International High Dividend ETF 20.6 18 2 9.2 +2.7
JPXN iShares JPX-Nikkei 400 ETF 20.3 48 -28 7.4 +0.9
DGT SPDR Global Dow ETF 20.0 50 -30 7.5 +0.9
DTH WisdomTree International High Dividend Fund 20.0 58 -38 9.1 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.0 58 -38 6.8 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 19.9 42 -22 7.1 +0.6
VWID Virtus WMC International Dividend ETF 19.9 49 -29 8.9 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.8 20 0 5.9 -0.6
JIG JPMorgan International Growth ETF 19.7 55 -35 4.7 -1.8
IQDF FlexShares International Quality Dividend Index Fund 19.7 47 -27 9.3 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.7 9 11 6.1 -0.5
TOK iShares MSCI Kokusai ETF 19.5 26 -6 5.3 -1.2
RCGE RockCreek Global Equality ETF 19.4 95 -75 6.4 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 19.2 83 -63 10.6 +4.0
UIVM VictoryShares International Value Momentum ETF 18.5 35 -15 9.6 +3.1
VT Vanguard Total World Stock ETF 18.5 7 13 6.2 -0.4
RODE Hartford Multifactor Diversified International ETF 18.4 29 -9 11.0 +4.5
DTAN Sparkline International Intangible Value ETF 18.3 55 -35 8.4 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 18.2 58 -38 6.4 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 17.9 9 11 5.4 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.9 50 -30 5.9 -0.7
JHID John Hancock International High Dividend ETF 17.7 46 -26 11.0 +4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.7 65 -45 3.7 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.6 47 -27 8.6 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 17.4 80 -60 10.5 +4.0
FEP First Trust Europe AlphaDEX Fund 16.9 80 -60 9.6 +3.1
IOO iShares Global 100 ETF 16.7 41 -21 5.2 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 16.6 40 -20 10.8 +4.3
EXI iShares Global Industrials ETF 16.3 42 -22 4.6 -1.9
WWJD Inspire International ETF 16.2 80 -60 7.4 +0.8
OSEA Harbor International Compounders ETF 16.1 55 -35 4.7 -1.9
CGXU Capital Group International Focus Equity ETF 16.1 54 -34 5.8 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.0 12 8 5.3 -1.2
EUFN iShares MSCI Europe Financials ETF 15.8 51 -31 8.3 +1.8
WRND IQ Global Equity R&D Leaders ETF 15.6 18 2 8.9 +2.3
PPIE Putnam PanAgora ESG International Equity ETF 15.5 49 -29 7.6 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 15.4 48 -28 8.3 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.4 80 -60 5.1 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.2 25 -5 6.0 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.1 9 11 9.3 +2.8
FICS First Trust International Developed Capital Strength ETF 14.9 70 -50 6.1 -0.4
TTAI FCF International Quality ETF 14.9 59 -39 7.1 +0.6
DEW WisdomTree Global High Dividend Fund 14.8 58 -38 8.8 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 14.8 55 -35 5.8 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 14.2 80 -60 9.6 +3.1
GLOF iShares Global Equity Factor ETF 14.0 20 0 6.9 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.5 42 -22 6.7 +0.2
BLES Inspire Global Hope ETF 13.4 61 -41 6.9 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.2 65 -45 8.2 +1.7
CGGO Capital Group Global Growth Equity ETF 13.0 47 -27 4.9 -1.7
EWU iShares MSCI United Kingdom ETF 12.9 50 -30 8.6 +2.1
INEQ Columbia International Equity Income ETF 12.4 45 -25 8.7 +2.2
CGDG Capital Group Dividend Growers ETF 12.0 47 -27 6.3 -0.2
EWJV iShares MSCI Japan Value ETF 11.8 15 5 9.6 +3.1
IXJ iShares Global Healthcare ETF 11.8 42 -22 7.2 +0.7
FLGB Franklin FTSE United Kingdom ETF 11.6 9 11 8.0 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 11.4 58 -38 7.4 +0.9
EWQ iShares MSCI France ETF 11.1 53 -33 7.1 +0.6
JGLO JPMorgan Global Select Equity ETF 11.0 33 -13 5.1 -1.4
BKCI BNY Mellon Concentrated International ETF 11.0 80 -60 5.1 -1.5
DIM WisdomTree International MidCap Dividend Fund 11.0 58 -38 7.8 +1.3
EWG iShares MSCI Germany ETF 10.9 50 -30 6.3 -0.2
JSTC Adasina Social Justice All Cap Global ETF 10.8 89 -69 4.5 -2.1
DWX SPDR S&P International Dividend ETF 10.7 45 -25 6.2 -0.3
RXI iShares Global Consumer Discretionary ETF 10.6 41 -21 8.9 +2.4
DAX Global X DAX Germany ETF 10.3 21 -1 6.6 +0.1
EWL iShares MSCI Switzerland ETF 10.2 50 -30 6.0 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 10.2 52 -32 6.9 +0.3
FEOE First Eagle Overseas Equity ETF 10.2 79 -59 8.4 +1.8
RGEF Rockefeller Global Equity ETF 10.0 55 -35 5.1 -1.5
FLGR Franklin FTSE Germany ETF 9.8 9 11 6.8 +0.2
VIDI Vident International Equity Strategy ETF 9.7 61 -41 11.3 +4.8
DSTX Distillate International Fundamental Stability & Value ETF 9.7 55 -35 8.4 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 9.6 65 -45 4.5 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 9.6 47 -27 5.5 -1.0
SCHY Schwab International Dividend Equity ETF 9.1 14 6 9.7 +3.2
FJP First Trust Japan AlphaDEX Fund 9.0 80 -60 10.1 +3.5
AGQI First Trust Active Global Quality Income ETF 9.0 85 -65 5.0 -1.6
FGM First Trust Germany AlphaDEX Fund 8.9 80 -60 8.3 +1.7
FEGE First Eagle Global Equity ETF 8.8 79 -59 7.2 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.7 19 1 6.2 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 8.7 50 -30 12.6 +6.1
IMOM Alpha Architect International Quantitative Momentum ETF 8.7 49 -29 4.6 -1.9
KXI iShares Global Consumer Staples ETF 8.6 41 -21 5.4 -1.1
GINN Goldman Sachs Innovate Equity ETF 8.6 52 -32 4.1 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 8.3 75 -55 5.1 -1.4
WLDR Affinity World Leaders Equity ETF 8.2 67 -47 7.9 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 8.2 80 -60 7.6 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 0 5.8 -0.7
FLSW Franklin FTSE Switzerland ETF 8.1 9 11 6.2 -0.4
IXN iShares Global Tech ETF 8.0 41 -21 4.1 -2.4
KNO AXS Knowledge Leaders ETF 7.5 78 -58 6.1 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 -40 11.1 +4.6
FSZ First Trust Switzerland AlphaDEX Fund 7.2 80 -60 4.9 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.2 65 -45 12.1 +5.5
CLNR IQ Cleaner Transport ETF 7.1 45 -25 6.9 +0.4
CZAR Themes Natural Monopoly ETF 6.9 35 -15 5.6 -0.9
DIVS SmartETFs Dividend Builder ETF 6.7 65 -45 5.0 -1.6
IPKW Invesco International BuyBack Achievers ETF 6.7 55 -35 14.5 +8.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -60 4.6 -1.9
XT iShares Exponential Technologies ETF 6.3 46 -26 5.6 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.3 58 -38 5.0 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 6.3 39 -19 6.2 -0.4
IDV iShares International Select Dividend ETF 6.2 51 -31 12.0 +5.5
ABLG Abacus FCF International Leaders ETF 6.1 59 -39 6.2 -0.3
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 -15 5.1 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.9 60 -40 3.8 -2.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 -37 8.4 +1.8
EWA iShares MSCI Australia ETF 5.8 50 -30 6.0 -0.6
MOTI VanEck Morningstar International Moat ETF 5.8 58 -38 12.9 +6.4
TEMP JPMorgan Climate Change Solutions ETF 5.8 49 -29 5.9 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 -29 6.3 -0.2
FLAU Franklin FTSE Australia ETF 5.7 9 11 6.3 -0.2
BINV Brandes International ETF 5.7 70 -50 9.9 +3.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.7 58 -38 12.0 +5.4
FDTX Fidelity Disruptive Technology ETF 5.5 50 -30 2.8 -3.8
HART IQ Healthy Hearts ETF 5.4 45 -25 6.6 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -27 5.8 -0.8
NXTG First Trust Indxx NextG ETF 5.0 70 -50 5.6 -1.0
OCEN IQ Clean Oceans ETF 5.0 45 -25 6.6 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -45 3.2 -3.3
OAIM OneAscent International Equity ETF 4.7 95 -75 6.2 -0.4
EWN iShares MSCI Netherlands ETF 4.6 50 -30 5.6 -0.9
IXP iShares Global Comm Services ETF 4.4 42 -22 6.3 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 -25 4.4 -2.1
GVAL Cambria Global Value ETF 4.3 68 -48 11.1 +4.5
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -60 12.6 +6.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 -27 -2.1 -8.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.1 75 -55 1.0 -5.5
MXI iShares Global Materials ETF 4.1 41 -21 8.0 +1.5
PCGG Polen Capital Global Growth ETF 3.9 85 -65 3.7 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 -39 12.1 +5.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -50 6.0 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 -36 12.3 +5.8
EWD iShares MSCI Sweden ETF 3.8 54 -34 5.4 -1.1
KNCT Invesco Next Gen Connectivity ETF 3.8 40 -20 5.2 -1.4
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -45 5.4 -1.2
IBOT Vaneck Robotics ETF 3.8 47 -27 4.7 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 -40 8.5 +2.0
LUX Tema Luxury ETF 3.6 75 -55 4.3 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -55 2.8 -3.7
WDIV SPDR S&P Global Dividend ETF 3.6 40 -20 9.7 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -29 7.4 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -60 10.0 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -50 9.7 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -55 4.7 -1.9
QTUM Defiance Quantum ETF 3.4 40 -20 6.6 +0.0
SHPP Pacer Industrials and Logistics ETF 3.4 60 -40 8.3 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -28 1.6 -4.9
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -75 3.8 -2.7
EWP iShares MSCI Spain ETF 3.3 50 -30 7.7 +1.1
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 -40 1.6 -4.9
IQRA IQ CBRE Real Assets ETF 3.2 65 -45 5.7 -0.8
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 -29 11.5 +5.0
IBAT iShares Energy Storage & Materials ETF 3.2 47 -27 5.6 -0.9
EWI iShares MSCI Italy ETF 3.2 50 -30 10.0 +3.5
NATO Themes Transatlantic Defense ETF 3.1 35 -15 2.8 -3.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 1 9.8 +3.3
CANC Tema Oncology ETF 3.0 75 -55 -2.6 -9.2
FBOT Fidelity Disruptive Automation ETF 3.0 50 -30 3.8 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -29 6.2 -0.4
DTEC ALPS Disruptive Technologies ETF 2.9 50 -30 3.8 -2.7
AGNG Global X Aging Population ETF 2.9 50 -30 5.0 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -50 4.9 -1.6
FPAG FPA Global Equity ETF 2.8 49 -29 6.1 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -48 4.2 -2.4
CLOD Themes Cloud Computing ETF 2.7 35 -15 3.0 -3.6
FINE Themes European Luxury ETF 2.7 35 -15 6.7 +0.2
JXI iShares Global Utilities ETF 2.6 43 -23 5.9 -0.6
FAN First Trust Global Wind Energy ETF 2.5 60 -40 4.9 -1.7
DINT Davis Select International ETF 2.5 55 -35 8.2 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -50 3.2 -3.3
EDEN iShares MSCI Denmark ETF 2.4 53 -33 6.9 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -41 1.4 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -48 7.6 +1.1
FPXI First Trust International Equity Opportunities ETF 2.3 70 -50 3.6 -2.9
DFIS Dimensional International Small Cap ETF 2.3 39 -19 7.8 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -48 6.6 +0.1
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -25 6.2 -0.3
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -45 19.3 +12.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -35 7.9 +1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -36 2.6 -3.9
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 -29 8.7 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -55 5.3 -1.3
GII SPDR S&P Global Infrastructure ETF 2.1 40 -20 4.7 -1.8
IGF iShares Global Infrastructure ETF 2.1 41 -21 4.7 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 8 8.3 +1.8
AIA iShares Asia 50 ETF 2.0 50 -30 14.3 +7.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -59 5.7 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -50 1.4 -5.2
PRNT 3D Printing ETF 1.9 66 -46 1.4 -5.2
VOLT Tema Electrification ETF 1.9 75 -55 3.1 -3.5
WDNA WisdomTree BioRevolution Fund 1.9 45 -25 -1.7 -8.2
RSHO Tema American Reshoring ETF 1.9 75 -55 4.9 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 10 8.4 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -48 8.3 +1.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -39 6.5 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -26 5.5 -1.1
NETZ TCW Transform Systems ETF 1.8 75 -55 3.0 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -19 12.1 +5.5
IFGL iShares International Developed Real Estate ETF 1.8 48 -28 7.3 +0.8
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 -10 7.5 +0.9
IBUY Amplify Online Retail ETF 1.8 65 -45 3.0 -3.6
EWS iShares MSCI Singapore ETF 1.8 50 -30 5.2 -1.4
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -40 4.5 -2.0
HAP VanEck Natural Resources ETF 1.8 50 -30 10.1 +3.6
EWH iShares MSCI Hong Kong ETF 1.7 50 -30 6.0 -0.6
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 -3 8.7 +2.2
METV Roundhill Ball Metaverse ETF 1.7 59 -39 7.4 +0.8
SNSR Global X Internet of Things ETF 1.7 68 -48 4.6 -2.0
TINY ProShares Nanotechnology ETF 1.7 58 -38 5.4 -1.1
FLHK Franklin FTSE Hong Kong ETF 1.7 9 11 7.0 +0.5
PAWZ ProShares Pet Care ETF 1.7 50 -30 3.7 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -55 3.2 -3.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -39 6.1 -0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -39 -0.7 -7.2
ARVR First Trust Indxx Metaverse ETF 1.6 70 -50 4.4 -2.1
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -50 4.3 -2.2
TMFG Motley Fool Global Opportunities ETF 1.6 85 -65 3.8 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 -13 10.5 +3.9
BWEB Bitwise Web3 ETF 1.5 85 -65 0.2 -6.4
DWLD Davis Select Worldwide ETF 1.5 63 -43 7.6 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -39 5.8 -0.7
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -30 2.3 -4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -55 8.1 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -49 2.5 -4.0
SMOG VanEck Low Carbon Energy ETF 1.4 61 -41 1.6 -5.0
SHLD Global X Defense Tech ETF 1.4 50 -30 3.4 -3.2
ISHP First Trust Nasdaq Retail ETF 1.3 60 -40 5.8 -0.7
FDFF Fidelity Disruptive Finance ETF 1.3 50 -30 4.1 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -27 2.8 -3.7
BMED Future Health ETF 1.3 85 -65 0.5 -6.0
GSIB Themes Global Systemically Important Banks ETF 1.3 35 -15 10.3 +3.8
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -40 4.8 -1.7
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -45 6.8 +0.3
ARKF ARK Fintech Innovation ETF 1.2 75 -55 -0.4 -6.9
DISV Dimensional International Small Cap Value ETF 1.2 42 -22 9.8 +3.3
DFNL Davis Select Financial ETF 1.2 63 -43 7.8 +1.3
IQM Franklin Intelligent Machines ETF 1.2 50 -30 2.3 -4.3
KROP Global X AgTech & Food Innovation ETF 1.2 50 -30 6.3 -0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -27 9.0 +2.4
FDCF Fidelity Disruptive Communications ETF 1.1 50 -30 3.3 -3.3
BOTT Themes Robotics & Automation ETF 1.1 35 -15 5.1 -1.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -90 5.0 -1.5
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -55 -0.4 -6.9
JETS U.S. Global Jets ETF 1.1 60 -40 3.8 -2.7
ICLN iShares Global Clean Energy ETF 1.1 41 -21 6.0 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -40 2.3 -4.3
HYDR Global X Hydrogen ETF 1.1 50 -30 -7.7 -14.2
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -65 4.0 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -30 7.0 +0.4
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -39 7.1 +0.6
PNQI Invesco NASDAQ Internet ETF 1.0 60 -40 3.5 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -65 3.9 -2.7
EWK iShares MSCI Belgium ETF 1.0 50 -30 4.7 -1.9
CGGR Capital Group Growth ETF 1.0 39 -19 3.4 -3.2
CGDV Capital Group Dividend Value ETF 1.0 33 -13 4.8 -1.7
EIS iShares MSCI Israel ETF 1.0 58 -38 8.2 +1.7
APIE ActivePassive International Equity ETF 1.0 45 -25 7.6 +1.1
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -36 4.4 -2.1
FRNW Fidelity Clean Energy ETF 0.9 39 -19 4.3 -2.2
TOGA Tremblant Global ETF 0.9 69 -49 1.7 -4.8
REET iShares Global REIT ETF 0.9 14 6 7.5 +1.0
DFGR Dimensional Global Real Estate ETF 0.9 22 -2 7.4 +0.9
MILN Global X Millennial Consumer ETF 0.9 50 -30 3.7 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -38 8.7 +2.1
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -25 0.4 -6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -48 2.6 -4.0
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -27 5.0 -1.5
EFNL iShares MSCI Finland ETF 0.8 56 -36 7.2 +0.7
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -20 11.7 +5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -48 0.3 -6.2
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -27 7.2 +0.7
UFO Procure Space ETF 0.8 75 -55 -1.8 -8.3
NERD Roundhill Video Games ETF 0.8 50 -30 3.4 -3.2
AVRE Avantis Real Estate ETF 0.8 17 3 7.1 +0.5
TOLL Tema Monopolies and Oligopolies ETF 0.8 75 -55 3.7 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -27 2.5 -4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -45 -1.5 -8.0
ISRA VanEck Israel ETF 0.8 59 -39 7.4 +0.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.8 85 -65 2.3 -4.3
OND ProShares On-Demand ETF 0.8 58 -38 0.8 -5.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -38 10.7 +4.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -25 7.8 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -25 3.4 -3.1
OPTZ Optimize Strategy Index ETF 0.7 50 -30 5.1 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -58 9.9 +3.4
HERO Global X Video Games & Esports ETF 0.7 50 -30 4.2 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -26 10.6 +4.1
PBD Invesco Global Clean Energy ETF 0.7 75 -55 0.5 -6.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -9 4.8 -1.7
RVRB Reverb ETF 0.7 30 -10 4.8 -1.7
TOKE Cambria Cannabis ETF 0.7 42 -22 -0.3 -6.8
FFND Future Fund Active ETF 0.6 100 -80 4.6 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -40 3.5 -3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -40 3.7 -2.8
SOCL Global X Social Media ETF 0.6 65 -45 12.3 +5.8
GINX SGI Enhanced Global Income ETF 0.6 98 -78 7.4 +0.8
PSP Invesco Global Listed Private Equity ETF 0.6 106 -86 5.8 -0.7
CGUS Capital Group Core Equity ETF 0.6 33 -13 4.6 -2.0
ARKW ARK Next Generation Internet ETF 0.6 87 -67 -0.6 -7.2
CBSE Clough Select Equity ETF 0.6 85 -65 1.4 -5.1
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -75 2.8 -3.8
DFNV Donoghue Forlines Innovation ETF 0.6 69 -49 4.4 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -41 7.7 +1.2
GGRW Gabelli Growth Innovators ETF 0.6 90 -70 2.5 -4.0
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -20 3.8 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 0 3.5 -3.1
PWB Invesco Large Cap Growth ETF 0.6 56 -36 2.9 -3.7
QGRO American Century U.S. Quality Growth ETF 0.6 29 -9 3.5 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -19 3.7 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -35 4.3 -2.3
TTAC FCF US Quality ETF 0.6 59 -39 6.2 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.6 18 2 8.3 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 7 3.2 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 7 5.7 -0.9
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 7 6.4 -0.1
NBDS Neuberger Berman Disrupters ETF 0.6 55 -35 0.8 -5.7
AOTG AOT Growth and Innovation ETF 0.6 75 -55 2.0 -4.5
JGRO JPMorgan Active Growth ETF 0.6 44 -24 3.6 -2.9
BGRO iShares Large Cap Growth Active ETF 0.6 55 -35 3.2 -3.3
BLCR iShares Large Cap Core Active ETF 0.6 36 -16 4.0 -2.5
ABFL Abacus FCF Leaders ETF 0.6 59 -39 5.4 -1.1
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -49 4.4 -2.1
ACVF American Conservative Values ETF 0.6 75 -55 4.5 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 5 7.6 +1.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -50 8.4 +1.9
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 -5 5.7 -0.8
LRGF iShares U.S. Equity Factor ETF 0.6 8 12 5.7 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -19 14.0 +7.5
TRFM AAM Transformers ETF 0.6 49 -29 1.7 -4.8
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -59 8.3 +1.8
HELX Franklin Genomic Advancements ETF 0.5 50 -30 -0.2 -6.7
TMAT Main Thematic Innovation ETF 0.5 164 -144 -1.5 -8.1
GURU Global X Guru Index ETF 0.5 75 -55 4.1 -2.5
PIO Invesco Global Water ETF 0.5 75 -55 4.8 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -1 4.0 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 8 4.6 -1.9
ENOR iShares MSCI Norway ETF 0.5 53 -33 10.2 +3.7
NORW Global X MSCI Norway ETF 0.5 50 -30 10.2 +3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -40 12.3 +5.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -55 3.9 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -18 4.8 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -59 8.9 +2.3
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -38 12.6 +6.1
LST Leuthold Select Industries ETF 0.5 91 -71 5.6 -0.9
FMED Fidelity Disruptive Medicine ETF 0.5 50 -30 -1.1 -7.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 5 5.4 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -66 13.5 +6.9
MINV Matthews Asia Innovators Active ETF 0.5 79 -59 7.6 +1.1
IWY iShares Russell Top 200 Growth ETF 0.5 20 0 4.7 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -55 8.0 +1.5
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 0.3 -6.2
IZRL ARK Israel Innovative Technology ETF 0.4 49 -29 1.2 -5.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -27 3.7 -2.8
FDHT Fidelity Digital Health ETF 0.4 39 -19 0.9 -5.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -42 3.5 -3.0
FINX Global X FinTech ETF 0.4 68 -48 2.5 -4.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -55 2.0 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -15 5.3 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -40 3.9 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -70 4.1 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 4.9 -1.6
BUZZ VanEck Social Sentiment ETF 0.4 75 -55 -0.3 -6.8
TINT ProShares Smart Materials ETF 0.4 58 -38 7.7 +1.2
ARTY iShares Future AI & Tech ETF 0.4 47 -27 3.6 -2.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -50 7.3 +0.8
CGW Invesco S&P Global Water Index ETF 0.4 57 -37 4.7 -1.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.3 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -66 0.3 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 0 5.0 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 5 5.6 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -2.6 -9.1
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -55 -0.9 -7.5
MCH Matthews China Active ETF 0.4 79 -59 15.8 +9.3
EV Mast Global Battery Recycling & Production ETF 0.4 65 -45 10.8 +4.2
MOO VanEck Agribusiness ETF 0.4 53 -33 10.5 +4.0
EBIZ Global X E-Commerce ETF 0.4 50 -30 4.2 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -19 -1.2 -7.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 6 5.9 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 8 4.6 -1.9
EIRL iShares MSCI Ireland ETF 0.4 50 -30 8.8 +2.3
URA Global X Uranium ETF 0.4 69 -49 2.8 -3.8
IWF iShares Russell 1000 Growth ETF 0.4 19 1 4.5 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -39 3.1 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.4 8 12 4.6 -1.9
BJK VanEck Gaming ETF 0.4 65 -45 4.3 -2.2
PEX ProShares Global Listed Private Equity ETF 0.3 81 -61 10.6 +4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -27 5.2 -1.3
ONLN ProShares Online Retail ETF 0.3 58 -38 3.4 -3.1
FDG American Century Focused Dynamic Growth ETF 0.3 45 -25 2.1 -4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -55 4.4 -2.1
STXG Strive 1000 Growth ETF 0.3 18 2 4.0 -2.5
VICE AdvisorShares Vice ETF 0.3 99 -79 6.4 -0.1
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -27 6.0 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 5 4.8 -1.7
STXM Strive Mid-Cap ETF 0.3 18 2 6.5 -0.1
CGV Conductor Global Equity Value ETF 0.3 130 -110 9.3 +2.8
LIT Global X Lithium & Battery Tech ETF 0.3 75 -55 6.0 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -52 -0.9 -7.4
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -55 7.0 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -39 3.9 -2.6
RUNN Running Oak Efficient Growth ETF 0.3 58 -38 4.8 -1.7
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -30 3.8 -2.8
FDVV Fidelity High Dividend ETF 0.3 15 5 8.1 +1.6
RITA ETFB Green SRI REITs ETF 0.3 50 -30 6.2 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 8.6 +2.0
BUG Global X Cybersecurity ETF 0.3 51 -31 2.7 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -40 2.8 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -27 3.5 -3.0
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 1.7 -4.8
SPAM Themes Cybersecurity ETF 0.3 35 -15 1.9 -4.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -41 10.1 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -75 0.6 -5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 5 6.5 0.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -35 6.0 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -25 3.0 -3.5
IWL iShares Russell Top 200 ETF 0.2 15 5 4.9 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -75 13.0 +6.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 2 5.6 -0.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -27 -3.4 -10.0
WCLD WisdomTree Cloud Computing Fund 0.2 45 -25 1.4 -5.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -22 11.8 +5.3
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -25 2.3 -4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -20 3.8 -2.8
AVDV Avantis International Small Cap Value ETF 0.2 36 -16 10.6 +4.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -39 3.7 -2.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 3.6 -3.0
AWAY ETFMG Travel Tech ETF 0.2 76 -56 -0.1 -6.6
FFTY Innovator IBD 50 ETF 0.2 80 -60 -0.4 -6.9
STRV Strive 500 ETF 0.2 5 15 5.0 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 2 4.9 -1.6
RECS Columbia Research Enhanced Core ETF 0.2 15 5 6.1 -0.5
DFUS Dimensional U.S. Equity ETF 0.2 9 11 5.1 -1.5
SRET Global X SuperDividend REIT ETF 0.2 59 -39 12.4 +5.8
IWB iShares Russell 1000 ETF 0.2 15 5 5.1 -1.5
VONE Vanguard Russell 1000 ETF 0.2 8 12 5.2 -1.4
FMET Fidelity Metaverse ETF 0.2 39 -19 5.2 -1.4
VTHR Vanguard Russell 3000 ETF 0.2 10 10 5.1 -1.4
IWV iShares Russell 3000 ETF 0.2 20 0 5.0 -1.6
XDAT Franklin Exponential Data ETF 0.2 50 -30 2.0 -4.5
EWO iShares MSCI Austria ETF 0.2 50 -30 11.2 +4.7
HEAL Global X HealthTech ETF 0.2 50 -30 -0.7 -7.2
BOAT SonicShares Global Shipping ETF 0.2 69 -49 27.5 +21.0
PRAY FIS Christian Stock Fund 0.2 69 -49 5.4 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 13 5.1 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 10 5.4 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -19 7.1 +0.5
PTEC Global X PropTech ETF 0.2 50 -30 1.6 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 20 5.1 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.7 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 3.8 -2.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -38 9.1 +2.5
VALQ American Century U.S. Quality Value ETF 0.1 29 -9 7.7 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 5.1 -1.4
COPX Global X Copper Miners ETF 0.1 65 -45 8.8 +2.3
DMAT Global X Disruptive Materials ETF 0.1 59 -39 10.7 +4.2
GMET VanEck Green Metals ETF 0.1 63 -43 10.7 +4.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -65 10.5 +3.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -46 5.9 -0.7
AIRL Themes Airlines ETF 0.1 35 -15 3.4 -3.2
CTEC Global X CleanTech ETF 0.1 50 -30 3.0 -3.5
WNDY Global X Wind Energy ETF 0.1 50 -30 4.9 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -52 6.5 -0.1
JAVA JPMorgan Active Value ETF 0.1 44 -24 6.6 +0.0
PKW Invesco Buyback Achievers ETF 0.1 62 -42 7.6 +1.1
STXV Strive 1000 Value ETF 0.1 18 2 8.3 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -30 6.1 -0.5
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.9 -1.6
TAX Cambria Tax Aware ETF 0.1 49 -29 5.2 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 6.7 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -23 6.3 -0.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 5.3 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 12.2 +5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 5 10.7 +4.2
AQWA Global X Clean Water ETF 0.1 50 -30 5.0 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -55 2.2 -4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 8 5.6 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.7 -0.8
GDX VanEck Gold Miners ETF 0.1 51 -31 4.8 -1.8
AUMI Themes Gold Miners ETF 0.1 35 -15 6.2 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 10.8 +4.2
COPA Themes Copper Miners ETF 0.1 35 -15 7.4 +0.9
WFH Direxion Work From Home ETF 0.1 45 -25 3.9 -2.7
CSMD Congress SMid Growth ETF 0.1 69 -49 4.0 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -40 5.5 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 2.8 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 7.1 +0.5
INDS Pacer Industrial Real Estate ETF 0.1 55 -35 6.7 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -20 7.2 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 10.4 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 8.5 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 12.2 +5.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 16.8 +10.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -16 10.2 +3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 11.8 +5.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 16.6 +10.1
SYNB Putnam BioRevolution ETF 0.1 70 -50 2.9 -3.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -9 5.5 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -9 6.7 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 9.9 +3.3
GXC SPDR S&P China ETF 0.1 59 -39 17.1 +10.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 6 5.6 -0.9
CLOU Global X Cloud Computing ETF 0.1 68 -48 1.9 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 5.1 -1.4
SDIV Global X Superdividend ETF 0.1 58 -38 42.2 +35.7
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -75 4.0 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -9 4.5 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 0.5 -6.0
PPA Invesco Aerospace & Defense ETF 0.1 58 -38 2.7 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -61 3.1 -3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 5.9 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 2.6 -3.9
PBJ Invesco Food & Beverage ETF 0.1 57 -37 4.8 -1.7
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -38 1.1 -5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -19 -1.0 -7.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -5 13.4 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 7.1 +0.5
IXC iShares Global Energy ETF 0.1 44 -24 10.7 +4.2
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 3.1 -3.4
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -76 4.1 -2.4
URAN Themes Uranium & Nuclear ETF 0.1 35 -15 2.2 -4.3
SKYY First Trust Cloud Computing ETF 0.1 60 -40 3.0 -3.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 4.4 -2.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 6.0 -0.6
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -55 8.2 +1.7
ICOP iShares Copper and Metals Mining ETF 0.1 47 -27 9.8 +3.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -49 2.7 -3.9
BLDG Cambria Global Real Estate ETF 0.0 60 -40 12.2 +5.7
BKCH Global X Blockchain ETF 0.0 50 -30 -4.0 -10.5
STCE Schwab Crypto Thematic ETF 0.0 30 -10 1.4 -5.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 7.0 +0.5
PPH VanEck Pharmaceutical ETF 0.0 36 -16 10.4 +3.9
MEDI Harbor Health Care ETF 0.0 80 -60 -1.6 -8.2
IPOS Renaissance International IPO ETF 0.0 80 -60 2.6 -4.0
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -55 4.1 -2.5
AVUS Avantis U.S. Equity ETF 0.0 15 5 6.1 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 5.8 -0.7
EBI Longview Advantage ETF 0.0 35 -15 6.9 +0.3
CRAK VanEck Oil Refiners ETF 0.0 61 -41 15.9 +9.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -50 15.4 +8.8
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -19 12.3 +5.7
FLCH Franklin FTSE China ETF 0.0 19 1 17.4 +10.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -24 10.8 +4.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 11.5 +5.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 12 10.9 +4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 5 7.5 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -12 18.4 +11.9
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -29 18.6 +12.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 9.5 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -29 10.5 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.7 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 5.1 -1.5
FBCV Fidelity Blue Chip Value ETF 0.0 59 -39 7.5 +1.0
FVD First Trust Value Line Dividend Index Fund 0.0 65 -45 6.2 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 58 -38 4.0 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 0 4.3 -2.3
QQQ Invesco QQQ Trust Series I 0.0 20 0 4.2 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0 35 -15 4.2 -2.3
QQQM Invesco NASDAQ 100 ETF 0.0 15 5 4.3 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -40 4.2 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.0 20 0 4.2 -2.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.7 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 7.1 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 7.4 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 13 7.1 +0.6

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 Free ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.61
 
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.