SPDR MSCI EAFE Fossil Fuel Free ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.9x 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) $260
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 716
Wgt avg mkt cap (mns) $98,354
Large cap (>$10bn) 89.6%
Mid cap ($2-10bn) 10.2%
Small cap (<$2bn) 0.1%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.7 %
ASML HOLDING NV 2.4 %
NESTLE SA-REG 1.8 %
TOYOTA MOTOR CORP 1.6 %
LVMH MOET HENNESSY LOUIS VUI 1.6 %
ASTRAZENECA PLC 1.4 %
NOVARTIS AG 1.3 %
SAP AG 1.2 %
ROCHE HOLDING LTD 1.2 %
HSBC HOLDINGS PLC 1.0 %
Total 16.3 %

TOP COUNTRY EXPOSURE
JAPAN 22.8 %
BRITAIN 11.5 %
FRANCE 10.8 %
SWITZERLAND 10.2 %
GERMANY 9.1 %
NETHERLANDS 6.0 %
AUSTRALIA 5.8 %
DENMARK 4.0 %
SWEDEN 3.2 %
SPAIN 2.7 %

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.
3.5% 12.0% -7.1% -- -2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.56 10%
MSCI EAFE 0.53 8%
MSCI Emg. Mkts. 0.31 3%

Technical Indicators
Recent close $39.95
30d moving avg. $37.03
Annualized volatility 31.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.4%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $45,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFAX
Ticker Fund
Name		 Overlap1
vs EFAX
(%)		 Expense
ratio
(bp)		 Savings
vs EFAX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFAX
(%)
EFA iShares MSCI EAFE ETF 88.9 35 -15 6.4 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 85.6 36 -16 6.4 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 82.5 20 0 6.7 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 78.9 20 0 6.8 +0.5
IEFA iShares Core MSCI EAFE ETF 76.5 7 13 2.7 -3.6
BKIE BNY Mellon International Equity ETF 74.3 4 16 6.9 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 68.4 4 16 6.7 +0.4
IQSI IQ Candriam International Equity ETF 67.3 15 5 6.4 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 67.3 20 0 6.3 +0.1
SCHF Schwab International Equity ETF 66.2 6 14 7.0 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 65.6 30 -10 6.8 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 65.2 3 17 6.9 +0.6
JHMD John Hancock Multifactor Developed International ETF 64.5 39 -19 7.4 +1.1
VEA Vanguard FTSE Developed Markets ETF 63.8 5 15 7.0 +0.7
IEUR iShares Core MSCI Europe ETF 63.5 11 9 -1.3 -7.6
SPEU SPDR Portfolio Europe ETF 63.4 7 13 6.6 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 63.2 46 -26 6.3 +0.1
FLEE Franklin FTSE Europe ETF 63.2 9 11 6.8 +0.6
VGK Vanguard FTSE Europe ETF 62.3 11 9 6.8 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 62.3 35 -15 6.4 +0.2
IEV iShares Europe ETF 61.4 67 -47 6.1 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 60.6 9 11 6.7 +0.4
DFAI Dimensional International Core Equity Market ETF 60.3 18 2 6.9 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 58.9 25 -5 7.4 +1.2
DWM WisdomTree International Equity Fund 58.4 48 -28 7.8 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 58.2 40 -20 7.8 +1.6
EFG iShares MSCI EAFE Growth ETF 57.9 36 -16 4.1 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 57.9 9 11 8.0 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 57.4 34 -14 6.7 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 56.8 45 -25 8.5 +2.2
DOL WisdomTree International LargeCap Dividend Fund 56.7 48 -28 7.7 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 56.0 41 -21 6.7 +0.4
CWI SPDR MSCI ACWI ex-US ETF 55.9 30 -10 6.8 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 55.6 25 -5 7.4 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 55.0 12 8 5.4 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 52.9 8 12 7.2 +0.9
VSGX Vanguard ESG International Stock ETF 51.3 12 8 6.8 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 50.6 24 -4 6.7 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 49.6 25 -5 9.1 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 49.6 20 0 6.9 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 49.4 14 6 6.2 -0.1
IXUS iShares Core MSCI Total International Stock ETF 49.0 7 13 6.9 +0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 48.9 51 -31 6.8 +0.5
CIL VictoryShares International Volatility Wtd ETF 48.5 45 -25 6.9 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 48.5 24 -4 6.2 -0.0
ISZE iShares MSCI Intl Size Factor ETF 47.8 30 -10 6.6 +0.3
VXUS Vanguard Total International Stock ETF 47.8 7 13 7.1 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 46.6 39 -19 7.3 +1.1
EFV iShares MSCI EAFE Value ETF 46.2 34 -14 9.1 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 46.2 39 -19 7.6 +1.4
INTF iShares International Equity Factor ETF 45.1 15 5 7.8 +1.6
IQIN IQ 500 International ETF 44.5 25 -5 8.8 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 42.9 30 -10 5.7 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 42.4 30 -10 6.8 +0.6
DFIC Dimensional International Core Equity 2 ETF 40.8 23 -3 7.4 +1.2
VYMI Vanguard International High Dividend Yield ETF 40.3 22 -2 9.7 +3.4
AVDE Avantis International Equity ETF 39.8 23 -3 7.9 +1.6
TPIF Timothy Plan International ETF 36.2 62 -42 6.7 +0.5
IVLU iShares MSCI Intl Value Factor ETF 36.0 30 -10 10.6 +4.4
EZU iShares MSCI Eurozone ETF 34.0 52 -32 6.2 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.9 45 -25 6.2 -0.0
FLEU Franklin FTSE Eurozone ETF 33.8 9 11 6.7 +0.4
DIHP Dimensional International High Profitability ETF 33.8 29 -9 6.9 +0.6
IPAC iShares Core MSCI Pacific ETF 32.0 9 11 6.7 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 31.5 24 -4 8.6 +2.3
UMMA Wahed Dow Jones Islamic World ETF 31.5 65 -45 4.3 -2.0
VPL Vanguard FTSE Pacific ETF 30.9 8 12 7.0 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 30.0 31 -11 6.4 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 29.4 58 -38 6.0 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.3 30 -10 7.8 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 29.3 29 -9 5.8 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.4 22 -2 6.2 -0.1
DFIV Dimensional International Value ETF 28.2 27 -7 9.8 +3.6
QINT American Century Quality Diversified International ETF 28.0 39 -19 7.4 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 26.7 37 -17 8.7 +2.4
FDEV Fidelity International Multifactor ETF 26.5 18 2 7.5 +1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 26.3 48 -28 5.7 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.1 58 -38 5.6 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 26.0 42 -22 5.8 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.7 29 -9 8.8 +2.5
FIVA Fidelity International Value Factor ETF 25.4 18 2 9.3 +3.0
DWMF WisdomTree International Multifactor Fund 25.3 38 -18 7.3 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 25.0 30 -10 6.1 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 25.0 42 -22 5.1 -1.1
RFEU First Trust Riverfront Dynamic Europe ETF 24.7 83 -63 8.7 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 24.6 83 -63 9.0 +2.7
IDMO Invesco S&P International Developed Momentum ETF 24.5 25 -5 7.0 +0.7
IGRO iShares International Dividend Growth ETF 23.8 15 5 7.1 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.6 32 -12 6.7 +0.4
URTH iShares MSCI World ETF 23.3 24 -4 5.4 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.2 80 -60 5.4 -0.9
FEZ SPDR EURO STOXX 50 ETF 22.8 29 -9 6.2 -0.1
FLJH Franklin FTSE Japan Hedged ETF 22.8 9 11 6.9 +0.7
FLJP Franklin FTSE Japan ETF 22.8 9 11 7.1 +0.9
EWJ iShares MSCI Japan ETF 22.8 50 -30 6.7 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.7 47 -27 6.6 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 22.7 19 1 7.1 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.6 25 -5 7.7 +1.5
JIG JPMorgan International Growth ETF 21.2 55 -35 4.3 -2.0
IQDF FlexShares International Quality Dividend Index Fund 21.2 47 -27 10.7 +4.4
ACWI iShares MSCI ACWI ETF 21.0 32 -12 5.5 -0.8
JPXN iShares JPX-Nikkei 400 ETF 20.9 48 -28 7.5 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.8 20 0 5.6 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 20.8 58 -38 8.4 +2.1
DTH WisdomTree International High Dividend Fund 20.8 58 -38 10.1 +3.9
VIGI Vanguard International Dividend Appreciation ETF 20.5 15 5 5.6 -0.7
AVIV Avantis International Large Cap Value ETF 20.5 25 -5 8.9 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 20.4 25 -5 5.8 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.7 9 11 5.7 -0.5
IXG iShares Global Financials ETF 19.7 42 -22 6.8 +0.6
RODE Hartford Multifactor Diversified International ETF 19.5 29 -9 11.5 +5.3
IQDE FlexShares International Quality Dividend Defensive Index ET 19.0 47 -27 10.7 +4.4
TOK iShares MSCI Kokusai ETF 19.0 26 -6 5.3 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 18.8 9 11 5.5 -0.8
UIVM VictoryShares International Value Momentum ETF 18.7 35 -15 10.7 +4.4
WWJD Inspire International ETF 18.7 80 -60 7.1 +0.9
DGT SPDR Global Dow ETF 18.4 50 -30 6.7 +0.4
WRND IQ Global Equity R&D Leaders ETF 18.1 18 2 7.2 +0.9
OSEA Harbor International Compounders ETF 18.1 55 -35 3.7 -2.6
VT Vanguard Total World Stock ETF 18.1 7 13 5.8 -0.4
FIDI Fidelity International High Dividend ETF 17.9 18 2 10.1 +3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.9 80 -60 5.6 -0.6
CGXU Capital Group International Focus Equity ETF 17.3 54 -34 4.1 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 17.0 48 -28 7.7 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.9 42 -22 6.8 +0.5
IOO iShares Global 100 ETF 16.8 41 -21 4.8 -1.5
BKCI BNY Mellon Concentrated International ETF 16.7 80 -60 5.2 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.6 47 -27 10.3 +4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.5 50 -30 5.1 -1.2
CGGO Capital Group Global Growth Equity ETF 16.4 47 -27 4.3 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.4 80 -60 10.8 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.3 12 8 5.1 -1.2
FICS First Trust International Developed Capital Strength ETF 16.3 70 -50 6.1 -0.2
DEW WisdomTree Global High Dividend Fund 15.7 58 -38 9.1 +2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 15.7 55 -35 5.0 -1.3
BLES Inspire Global Hope ETF 15.6 61 -41 6.3 +0.1
FEP First Trust Europe AlphaDEX Fund 15.6 80 -60 8.6 +2.4
EXI iShares Global Industrials ETF 14.6 42 -22 4.7 -1.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.3 20 0 10.7 +4.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.8 9 11 9.8 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.7 25 -5 6.1 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 13.4 80 -60 8.3 +2.1
GLOF iShares Global Equity Factor ETF 13.1 20 0 7.1 +0.8
EWJV iShares MSCI Japan Value ETF 12.7 15 5 9.0 +2.7
EUFN iShares MSCI Europe Financials ETF 12.7 51 -31 8.1 +1.9
TTAI FCF International Quality ETF 12.6 59 -39 7.4 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -45 8.4 +2.1
IXJ iShares Global Healthcare ETF 12.4 42 -22 6.1 -0.2
RXI iShares Global Consumer Discretionary ETF 12.3 41 -21 5.5 -0.7
JHID John Hancock International High Dividend ETF 12.2 46 -26 11.5 +5.2
EWU iShares MSCI United Kingdom ETF 12.0 50 -30 7.8 +1.6
VWID Virtus WMC International Dividend ETF 11.9 49 -29 9.4 +3.1
FLGB Franklin FTSE United Kingdom ETF 11.9 9 11 8.3 +2.1
EWQ iShares MSCI France ETF 11.9 53 -33 5.4 -0.8
DIM WisdomTree International MidCap Dividend Fund 11.8 58 -38 7.7 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 11.2 58 -38 8.0 +1.8
CID VictoryShares International High Div Volatility Wtd ETF 11.2 45 -25 9.5 +3.2
ESGN Columbia International ESG Equity Income ETF 11.1 45 -25 9.0 +2.8
NTZG Nuveen Global Net Zero Transition ETF 10.4 56 -36 4.9 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 10.0 52 -32 5.8 -0.5
EWL iShares MSCI Switzerland ETF 9.8 50 -30 4.1 -2.2
GDVD R3 Global Dividend Growth ETF 9.8 88 -68 5.8 -0.5
DIVS SmartETFs Dividend Builder ETF 9.8 65 -45 4.7 -1.6
FLSW Franklin FTSE Switzerland ETF 9.7 9 11 5.1 -1.2
DWX SPDR S&P International Dividend ETF 9.5 45 -25 7.1 +0.8
JSTC Adasina Social Justice All Cap Global ETF 9.5 89 -69 4.8 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 9.3 80 -60 4.5 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 9.3 49 -29 7.3 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 9.3 47 -27 5.4 -0.9
WLDR Affinity World Leaders Equity ETF 9.2 67 -47 8.5 +2.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.1 45 -25 6.4 +0.1
EWG iShares MSCI Germany ETF 9.1 50 -30 6.5 +0.2
FLGR Franklin FTSE Germany ETF 9.0 9 11 7.1 +0.8
KXI iShares Global Consumer Staples ETF 8.9 41 -21 5.6 -0.7
AGQI First Trust Active Global Quality Income ETF 8.8 85 -65 5.8 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.7 19 1 5.8 -0.4
CLNR IQ Cleaner Transport ETF 8.7 45 -25 8.3 +2.0
IXN iShares Global Tech ETF 8.6 41 -21 4.3 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 8.6 55 -35 8.0 +1.8
DAX Global X DAX Germany ETF 8.5 21 -1 6.9 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 8.4 75 -55 5.3 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 8.1 50 -30 11.6 +5.3
LVHI Franklin International Low Volatility High Dividend Index ET 8.0 40 -20 10.2 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 8.0 49 -29 5.8 -0.5
SXUS Janus Henderson International Sustainable Equity ETF 7.8 60 -40 4.6 -1.7
FJP First Trust Japan AlphaDEX Fund 7.6 80 -60 10.1 +3.9
XT iShares Exponential Technologies ETF 7.6 46 -26 3.9 -2.4
GINN Goldman Sachs Innovate Equity ETF 7.6 52 -32 2.7 -3.6
VIDI Vident International Equity Strategy ETF 7.5 61 -41 11.9 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 0 6.7 +0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.4 39 -19 12.7 +6.4
HART IQ Healthy Hearts ETF 6.8 45 -25 5.3 -0.9
SCHY Schwab International Dividend Equity ETF 6.7 14 6 9.3 +3.0
TEMP JPMorgan Climate Change Solutions ETF 6.4 49 -29 4.7 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 6.4 39 -19 6.9 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 6.2 80 -60 7.5 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -40 9.8 +3.6
FSZ First Trust Switzerland AlphaDEX Fund 6.1 80 -60 4.1 -2.1
MOTI VanEck Morningstar International Moat ETF 6.1 58 -38 6.9 +0.7
IPKW Invesco International BuyBack Achievers ETF 6.0 55 -35 9.1 +2.8
FLAU Franklin FTSE Australia ETF 6.0 9 11 5.8 -0.4
EWA iShares MSCI Australia ETF 6.0 50 -30 5.3 -1.0
WDIV SPDR S&P Global Dividend ETF 6.0 40 -20 10.2 +4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.8 45 -25 6.2 -0.0
KLDW Knowledge Leaders Developed World ETF 5.7 75 -55 4.9 -1.4
TOLL Tema Monopolies and Oligopolies ETF 5.7 75 -55 2.6 -3.7
OCEN IQ Clean Oceans ETF 5.6 45 -25 5.3 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.5 75 -55 3.2 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.5 45 -25 4.9 -1.4
KOIN Capital Link Global Fintech Leaders ETF 5.4 75 -55 4.6 -1.7
MXI iShares Global Materials ETF 5.4 41 -21 6.6 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 -38 4.6 -1.7
IDV iShares International Select Dividend ETF 5.3 51 -31 12.3 +6.1
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -40 13.6 +7.4
EWN iShares MSCI Netherlands ETF 5.2 50 -30 4.7 -1.6
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -45 4.5 -1.8
FGM First Trust Germany AlphaDEX Fund 5.2 80 -60 9.2 +3.0
GVAL Cambria Global Value ETF 5.1 68 -48 12.3 +6.1
FDD First Trust Stoxx European Select Dividend Index Fund 5.0 58 -38 12.9 +6.7
IMFL Invesco International Developed Dynamic Multifactor ETF 5.0 34 -14 10.6 +4.4
LUX Tema Luxury ETF 5.0 75 -55 3.3 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -50 3.5 -2.8
LUXX Roundhill S&P Global Luxury ETF 4.9 45 -25 2.7 -3.5
EFAS Global X MSCI SuperDividend EAFE ETF 4.9 57 -37 9.7 +3.4
BNE Blue Horizon BNE ETF 4.8 87 -67 5.0 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -27 5.9 -0.3
JRNY ALPS Global Travel Beneficiaries ETF 4.6 65 -45 0.0 -6.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -60 10.0 +3.7
NXTG First Trust Indxx NextG ETF 4.5 70 -50 6.0 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -45 1.6 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -36 13.9 +7.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.2 68 -48 8.8 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 -50 4.6 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -55 4.5 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -75 2.8 -3.4
AGNG Global X Aging Population ETF 4.1 50 -30 4.1 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -39 12.0 +5.7
EDEN iShares MSCI Denmark ETF 4.0 53 -33 6.2 -0.1
IBOT Vaneck Robotics ETF 3.9 47 -27 3.7 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -45 12.8 +6.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -48 3.4 -2.9
BULD Pacer BlueStar Engineering the Future ETF 3.8 60 -40 1.2 -5.1
IXP iShares Global Comm Services ETF 3.7 42 -22 5.3 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -50 13.7 +7.5
GLIF AGF Global Infrastructure ETF 3.5 45 -25 5.5 -0.8
KNCT Invesco Next Gen Connectivity ETF 3.3 40 -20 5.9 -0.4
CANC Tema Oncology ETF 3.3 75 -55 -4.4 -10.7
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 -29 5.8 -0.5
FINE Themes European Luxury ETF 3.3 35 -15 -2.2 -8.5
EWD iShares MSCI Sweden ETF 3.2 54 -34 6.0 -0.3
QTUM Defiance Quantum ETF 3.1 40 -20 3.9 -2.4
INNO Harbor Disruptive Innovation ETF 3.0 75 -55 -3.5 -9.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.0 70 -50 6.3 +0.0
DTEC ALPS Disruptive Technologies ETF 3.0 50 -30 3.3 -3.0
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -25 3.3 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.0 49 -29 6.7 +0.4
DINT Davis Select International ETF 2.9 55 -35 4.7 -1.6
CGUS Capital Group Core Equity ETF 2.9 33 -13 4.7 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 1 7.2 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -41 -4.0 -10.3
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -50 2.3 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -29 6.2 -0.1
EWP iShares MSCI Spain ETF 2.7 50 -30 8.5 +2.2
CGGR Capital Group Growth ETF 2.6 39 -19 3.5 -2.8
TINY ProShares Nanotechnology ETF 2.6 58 -38 1.9 -4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.6 47 -27 0.7 -5.6
EWI iShares MSCI Italy ETF 2.6 50 -30 8.2 +1.9
BMED Future Health ETF 2.5 85 -65 0.2 -6.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 -35 3.6 -2.6
MVPS Amplify Thematic All-Stars ETF 2.5 49 -29 1.7 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -48 4.2 -2.1
JXI iShares Global Utilities ETF 2.4 43 -23 6.7 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 8 8.7 +2.5
WPS iShares International Developed Property ETF 2.3 48 -28 7.2 +1.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.3 47 -27 -5.2 -11.4
SHPP Pacer Industrials and Logistics ETF 2.3 60 -40 8.9 +2.6
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -55 3.1 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.3 10 10 8.2 +1.9
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 -29 9.1 +2.9
FPAG FPA Global Equity ETF 2.2 49 -29 5.7 -0.6
HAP VanEck Natural Resources ETF 2.2 50 -30 9.5 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -48 5.3 -1.0
VERS ProShares Metaverse ETF 2.2 58 -38 -8.3 -14.6
NETZ TCW Transform Systems ETF 2.2 75 -55 3.4 -2.9
IFGL iShares International Developed Real Estate ETF 2.2 48 -28 7.0 +0.7
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -27 -0.5 -6.8
IQRA IQ CBRE Real Assets ETF 2.1 65 -45 5.9 -0.4
CLOD Themes Cloud Computing ETF 2.1 35 -15 3.7 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -59 5.1 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -39 3.5 -2.8
FAN First Trust Global Wind Energy ETF 1.9 60 -40 5.5 -0.8
IQM Franklin Intelligent Machines ETF 1.9 50 -30 3.1 -3.2
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -10 7.3 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -48 6.6 +0.3
SNSR Global X Internet of Things ETF 1.9 68 -48 4.3 -2.0
PAWZ ProShares Pet Care ETF 1.8 50 -30 4.0 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -55 3.2 -3.1
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -59 5.7 -0.5
WDNA WisdomTree BioRevolution Fund 1.8 45 -25 -4.5 -10.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -48 1.1 -5.1
BTEK Future Tech ETF 1.8 88 -68 2.1 -4.2
GII SPDR S&P Global Infrastructure ETF 1.8 40 -20 5.0 -1.3
IGF iShares Global Infrastructure ETF 1.8 41 -21 5.0 -1.3
DFIS Dimensional International Small Cap ETF 1.7 39 -19 6.7 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -28 0.5 -5.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -55 4.9 -1.4
AIA iShares Asia 50 ETF 1.7 50 -30 6.9 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 5 7.9 +1.7
PRNT 3D Printing ETF 1.6 66 -46 -4.1 -10.3
EWH iShares MSCI Hong Kong ETF 1.6 50 -30 7.0 +0.7
HYDR Global X Hydrogen ETF 1.6 50 -30 -13.6 -19.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -26 5.6 -0.7
SANE Subversive Mental Health ETF 1.6 75 -55 0.0 -6.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -49 2.3 -3.9
FLHK Franklin FTSE Hong Kong ETF 1.6 9 11 7.4 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -55 5.2 -1.1
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 -3 8.8 +2.5
RSHO Tema American Reshoring ETF 1.5 75 -55 3.6 -2.6
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -40 3.8 -2.5
EWS iShares MSCI Singapore ETF 1.4 50 -30 4.0 -2.2
SMOG VanEck Low Carbon Energy ETF 1.4 61 -41 3.0 -3.2
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -20 9.2 +2.9
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -45 2.8 -3.5
TINT ProShares Smart Materials ETF 1.3 58 -38 5.6 -0.6
DWLD Davis Select Worldwide ETF 1.3 63 -43 5.6 -0.6
ARVR First Trust Indxx Metaverse ETF 1.3 70 -50 2.5 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -30 6.9 +0.7
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -39 7.2 +0.9
ISHP First Trust Nasdaq Retail ETF 1.3 60 -40 3.2 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -40 3.0 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -55 7.8 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -52 2.2 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -26 8.8 +2.5
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -55 1.7 -4.5
DFGR Dimensional Global Real Estate ETF 1.2 22 -2 7.1 +0.8
REET iShares Global REIT ETF 1.2 14 6 7.1 +0.9
METV Roundhill Ball Metaverse ETF 1.2 59 -39 3.4 -2.9
FDVV Fidelity High Dividend ETF 1.2 15 5 8.9 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -25 6.9 +0.6
JETS U.S. Global Jets ETF 1.1 60 -40 -15.6 -21.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -27 8.3 +2.0
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -55 5.7 -0.6
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -40 4.1 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -19 11.0 +4.7
AVRE Avantis Real Estate ETF 1.0 17 3 6.6 +0.4
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -45 6.5 +0.2
EWK iShares MSCI Belgium ETF 1.0 50 -30 7.6 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -13 7.2 +0.9
APIE ActivePassive International Equity ETF 1.0 45 -25 7.7 +1.5
FPXI First Trust International Equity Opportunities ETF 1.0 70 -50 3.6 -2.6
SYNB Putnam BioRevolution ETF 1.0 70 -50 2.9 -3.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -27 -5.3 -11.6
KROP Global X AgTech & Food Innovation ETF 0.9 50 -30 4.7 -1.6
DFNL Davis Select Financial ETF 0.9 63 -43 6.8 +0.6
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -40 24.1 +17.8
PSP Invesco Global Listed Private Equity ETF 0.9 106 -86 9.1 +2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -38 9.1 +2.8
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -27 4.8 -1.4
EFNL iShares MSCI Finland ETF 0.9 56 -36 8.0 +1.7
UFO Procure Space ETF 0.9 75 -55 -4.0 -10.3
PBD Invesco Global Clean Energy ETF 0.8 75 -55 -3.9 -10.1
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -27 4.5 -1.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -38 13.1 +6.8
HDRO Defiance Next Gen H2 ETF 0.8 30 -10 -11.1 -17.3
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -36 4.5 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -50 9.1 +2.9
IBUY Amplify Online Retail ETF 0.8 65 -45 1.8 -4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -36 1.7 -4.6
DISV Dimensional International Small Cap Value ETF 0.8 42 -22 9.2 +3.0
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -55 4.2 -2.0
TMFG Motley Fool Global Opportunities ETF 0.7 85 -65 3.3 -3.0
HJEN Direxion Hydrogen ETF 0.7 45 -25 -3.2 -9.4
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -65 -0.7 -7.0
SHLD Global X Defense Tech ETF 0.7 50 -30 4.8 -1.4
CGV Conductor Global Equity Value ETF 0.7 130 -110 11.3 +5.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -90 5.4 -0.9
EIS iShares MSCI Israel ETF 0.7 58 -38 9.5 +3.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -42 3.7 -2.6
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -38 5.0 -1.2
BJK VanEck Gaming ETF 0.7 65 -45 1.8 -4.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -40 4.0 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -58 8.8 +2.6
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -39 2.9 -3.4
FMET Fidelity Metaverse ETF 0.6 39 -19 4.4 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -65 -4.7 -11.0
ISRA VanEck Israel ETF 0.5 59 -39 8.9 +2.6
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -27 -3.5 -9.7
NERD Roundhill Video Games ETF 0.5 50 -30 8.0 +1.8
RVRB Reverb ETF 0.5 30 -10 5.0 -1.3
FMIL Fidelity New Millennium ETF 0.5 59 -39 4.3 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -25 1.4 -4.9
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -55 1.0 -5.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -55 -35.0 -41.3
TOKE Cambria Cannabis ETF 0.5 42 -22 -6.2 -12.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -55 4.7 -1.6
MOO VanEck Agribusiness ETF 0.5 53 -33 9.4 +3.1
PIO Invesco Global Water ETF 0.5 75 -55 4.9 -1.4
HERO Global X Video Games & Esports ETF 0.5 50 -30 5.1 -1.2
STXV Strive 1000 Value ETF 0.5 18 2 7.8 +1.6
AHOY Newday Ocean Health ETF 0.5 75 -55 5.6 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -65 4.9 -1.4
NORW Global X MSCI Norway ETF 0.4 50 -30 7.5 +1.2
ENOR iShares MSCI Norway ETF 0.4 53 -33 7.6 +1.3
ICLN iShares Global Clean Energy ETF 0.4 41 -21 4.3 -2.0
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -38 11.6 +5.3
ARKF ARK Fintech Innovation ETF 0.4 75 -55 -2.2 -8.5
GMET VanEck Green Metals ETF 0.4 63 -43 9.8 +3.5
DMAT Global X Disruptive Materials ETF 0.4 59 -39 9.9 +3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -59 10.3 +4.1
EIRL iShares MSCI Ireland ETF 0.4 50 -30 5.8 -0.5
CGDV Capital Group Dividend Value ETF 0.4 33 -13 5.8 -0.5
FINX Global X FinTech ETF 0.4 68 -48 3.2 -3.1
FDHT Fidelity Digital Health ETF 0.4 39 -19 -2.4 -8.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 0 2.1 -4.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -27 5.3 -0.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 3.9 -2.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 1.1 -5.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -41 8.6 +2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -27 5.2 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -19 7.8 +1.6
MAGA Point Bridge America First ETF 0.4 72 -52 6.3 +0.1
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 -20 5.1 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -45 8.6 +2.3
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -55 2.1 -4.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -50 8.3 +2.0
FRNW Fidelity Clean Energy ETF 0.4 39 -19 3.7 -2.6
LIT Global X Lithium & Battery Tech ETF 0.3 75 -55 10.2 +4.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 9.2 +3.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -30 2.1 -4.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 -22 9.6 +3.4
HELX Franklin Genomic Advancements ETF 0.3 50 -30 1.7 -4.6
EV Mast Global Battery Recycling & Production ETF 0.3 65 -45 12.8 +6.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -40 3.9 -2.3
IZRL ARK Israel Innovative Technology ETF 0.3 49 -29 1.5 -4.8
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -55 1.6 -4.7
TRFM AAM Transformers ETF 0.3 49 -29 1.2 -5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -55 5.4 -0.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 2 7.9 +1.6
ROYA Tema Global Royalties ETF 0.3 75 -55 4.6 -1.7
MCH Matthews China Active ETF 0.3 79 -59 6.1 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -19 -3.5 -9.8
VEGN US Vegan Climate ETF 0.3 60 -40 4.7 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -1 3.9 -2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -66 1.9 -4.3
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 -34 3.4 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -39 3.4 -2.9
PEX ProShares Global Listed Private Equity ETF 0.3 81 -61 12.2 +5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -66 1.9 -4.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -25 -4.9 -11.2
WNDY Global X Wind Energy ETF 0.2 50 -30 5.2 -1.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -37 3.8 -2.5
AFK VanEck Africa Index ETF 0.2 98 -78 10.0 +3.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -35 5.4 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 1.9 -4.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 3.9 -2.4
WCBR WisdomTree Cybersecurity Fund 0.2 45 -25 1.9 -4.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -27 3.2 -3.1
SPAM Themes Cybersecurity ETF 0.2 35 -15 2.0 -4.3
BUG Global X Cybersecurity ETF 0.2 51 -31 2.4 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -40 3.8 -2.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 2.6 -3.7
FFTY Innovator IBD 50 ETF 0.2 80 -60 0.1 -6.2
EBIZ Global X E-Commerce ETF 0.2 50 -30 1.2 -5.1
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -25 2.7 -3.6
INDS Pacer Industrial Real Estate ETF 0.2 55 -35 6.2 -0.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -40 2.6 -3.7
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -49 5.4 -0.8
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -40 7.9 +1.7
URA Global X Uranium ETF 0.2 69 -49 3.9 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -40 0.9 -5.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -27 -1.0 -7.2
AWAY ETFMG Travel Tech ETF 0.2 76 -56 -4.1 -10.4
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -55 4.9 -1.4
RITA ETFB Green SRI REITs ETF 0.2 50 -30 6.0 -0.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -46 4.9 -1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -65 8.1 +1.8
CTEC Global X CleanTech ETF 0.2 50 -30 1.0 -5.3
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -25 3.0 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 5 5.8 -0.5
OND ProShares On-Demand ETF 0.2 58 -38 -2.5 -8.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 11 5.1 -1.2
ONLN ProShares Online Retail ETF 0.2 58 -38 3.1 -3.2
EWO iShares MSCI Austria ETF 0.2 50 -30 12.5 +6.2
BOAT SonicShares Global Shipping ETF 0.2 69 -49 29.1 +22.9
AVDV Avantis International Small Cap Value ETF 0.2 36 -16 8.0 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -55 4.9 -1.3
STRV Strive 500 ETF 0.1 5 15 5.2 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 0 5.4 -0.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 2 4.5 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 5 4.7 -1.5
MILN Global X Millennial Consumer ETF 0.1 50 -30 2.4 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -39 2.6 -3.7
PRAY FIS Christian Stock Fund 0.1 69 -49 5.9 -0.4
COPX Global X Copper Miners ETF 0.1 65 -45 6.9 +0.7
LNGG Roundhill Alerian LNG ETF 0.1 65 -45 8.5 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -50 10.6 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -19 7.3 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 2.9 -3.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 5.3 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -75 11.4 +5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -48 1.4 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 4.5 -1.7
BLDG Cambria Global Real Estate ETF 0.1 60 -40 9.4 +3.1
IXC iShares Global Energy ETF 0.1 44 -24 8.2 +2.0
CRAK VanEck Oil Refiners ETF 0.1 61 -41 13.1 +6.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -19 -1.3 -7.6
AQWA Global X Clean Water ETF 0.1 50 -30 4.3 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -25 4.6 -1.6
JAVA JPMorgan Active Value ETF 0.1 44 -24 6.3 +0.1
USVT US Value ETF 0.1 49 -29 11.3 +5.0
IPOS Renaissance International IPO ETF 0.1 80 -60 -168.9 -175.1
PTEC Global X PropTech ETF 0.1 50 -30 1.7 -4.6
KCAL Subversive Food Security ETF 0.1 75 -55 0.0 -6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -75 1.7 -4.6
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -40 4.3 -2.0
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -9 5.2 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -5 5.6 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 8 5.5 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -52 6.3 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.2 -1.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 2.4 -3.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -41 14.8 +8.5
LITP Sprott Lithium Miners ETF 0.1 65 -45 12.4 +6.1
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -76 5.3 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 7.5 +1.2
SRET Global X SuperDividend REIT ETF 0.1 59 -39 10.1 +3.9
WCLD WisdomTree Cloud Computing Fund 0.1 45 -25 1.5 -4.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 12 5.8 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -55 6.6 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 4.5 -1.8
SDIV Global X Superdividend ETF 0.1 58 -38 17.6 +11.4
XDAT Franklin Exponential Data ETF 0.1 50 -30 2.9 -3.4
GDX VanEck Gold Miners ETF 0.1 51 -31 4.7 -1.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 3.7 -2.6
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -19 9.0 +2.7
GXC SPDR S&P China ETF 0.1 59 -39 9.0 +2.8
STXG Strive 1000 Growth ETF 0.1 18 2 4.2 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -5 7.1 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 9.6 +3.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -55 8.2 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 8.7 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 7.7 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 7.1 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -16 7.5 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 10.5 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 -5 7.1 +0.8
WFH Direxion Work From Home ETF 0.1 45 -25 0.0 -6.3
GURU Global X Guru Index ETF 0.1 75 -55 2.5 -3.7
CSMD Congress SMid Growth ETF 0.1 69 -49 4.2 -2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -20 7.1 +0.9
IPO Renaissance IPO ETF 0.1 60 -40 -3.2 -9.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 6.4 +0.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -34 11.9 +5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -41 -13.0 -19.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.6 +0.3
SKYY First Trust Cloud Computing ETF 0.0 60 -40 3.5 -2.8
CLOU Global X Cloud Computing ETF 0.0 68 -48 2.1 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -25 -2.0 -8.3
BKCH Global X Blockchain ETF 0.0 50 -30 -5.2 -11.4
STCE Schwab Crypto Thematic ETF 0.0 30 -10 -8.0 -14.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -55 3.8 -2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -48 4.2 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -5 11.9 +5.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 69 -49 0.0 -6.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -29 10.9 +4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 6.3 0.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -12 5.7 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -55 1.6 -4.7
PPA Invesco Aerospace & Defense ETF 0.0 58 -38 3.5 -2.7
SOCL Global X Social Media ETF 0.0 65 -45 -5.8 -12.0
PPH VanEck Pharmaceutical ETF 0.0 36 -16 8.8 +2.6
MEDI Harbor Health Care ETF 0.0 80 -60 0.9 -5.4
VRAI Virtus Real Asset Income ETF 0.0 55 -35 8.6 +2.3
ZIG Acquirers Fund 0.0 84 -64 14.1 +7.9
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -39 9.7 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -13 9.1 +2.8
AVES Avantis Emerging Markets Value ETF 0.0 36 -16 12.1 +5.8
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -29 16.6 +10.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -29 19.0 +12.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -32 4.2 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 9 5.2 -1.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -37 3.6 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 58 -38 4.8 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -40 5.6 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 0 4.7 -1.5
QQQ Invesco QQQ Trust Series I 0.0 20 0 4.6 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 5.2 -1.1
QQQM Invesco NASDAQ 100 ETF 0.0 15 5 4.7 -1.6
FBCV Fidelity Blue Chip Value ETF 0.0 59 -39 7.1 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 14 7.3 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0 35 -15 4.8 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 0.0 -6.3
ARB AltShares Merger Arbitrage ETF -1.6 77 -57 -0.2 -6.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 6.4 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 13 6.5 +0.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.51
 
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.