SPDR MSCI EAFE Fossil Fuel Free ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 14.0x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x 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) $231
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 745
Wgt avg mkt cap (mns) $49,176
Large cap (>$10bn) 39.5%
Mid cap ($2-10bn) 10.7%
Small cap (<$2bn) 0.1%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NOVO NORDISK A/S B 2.3 %
NESTLE SA-REG 2.2 %
ASML HOLDING NV 1.7 %
LVMH MOET HENNESSY LOUIS VUI 1.6 %
NOVARTIS AG 1.5 %
ASTRAZENECA PLC 1.5 %
ROCHE HOLDING LTD 1.5 %
TOYOTA MOTOR CORP 1.4 %
HSBC HOLDINGS PLC 1.1 %
SAP AG 1.0 %
Total 15.9 %

TOP COUNTRY EXPOSURE
JAPAN 23.7 %
BRITAIN 12.2 %
SWITZERLAND 11.0 %
FRANCE 10.6 %
GERMANY 8.8 %
AUSTRALIA 5.8 %
NETHERLANDS 5.4 %
SWEDEN 2.8 %
SPAIN 2.6 %
HONG KONG 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 18.8% 3.9% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.59 11%
MSCI EAFE 0.58 11%
MSCI Emg. Mkts. 0.35 4%

Technical Indicators
Recent close $36.61
30d moving avg. $36.79
Annualized volatility 31.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $28,236

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: 7.6%


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 86.3 32 -12 7.7 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 82.9 35 -15 7.6 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 80.2 20 0 8.2 +0.6
HFXI IQ 50 Percent Hedged FTSE International ETF 77.6 20 0 8.0 +0.4
BKIE BNY Mellon International Equity ETF 75.2 4 16 8.4 +0.8
IEFA iShares Core MSCI EAFE ETF 74.4 7 13 7.7 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 66.6 4 16 7.8 +0.2
IQSI IQ Candriam ESG International Equity ETF 65.7 15 5 8.5 +0.9
ESGD iShares MSCI EAFE ESG Optimized ETF 65.4 20 0 7.3 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 64.6 3 17 7.6 +0.0
QEFA SPDR MSCI EAFE Quality Mix ETF 64.3 30 -10 8.3 +0.7
SCHF Schwab International Equity ETF 64.3 6 14 8.2 +0.6
VEA Vanguard FTSE Developed Markets ETF 62.9 5 15 7.9 +0.3
JHMD John Hancock Multifactor Developed International ETF 62.5 39 -19 8.4 +0.8
PXUS Principal International Adaptive Multi-Factor ETF 61.2 24 -4 7.4 -0.2
SPEU SPDR Portfolio Europe ETF 60.5 7 13 7.7 +0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 60.3 35 -15 7.7 +0.1
IEUR iShares Core MSCI Europe ETF 60.1 9 11 7.7 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 60.0 9 11 9.3 +1.7
FLEE Franklin FTSE Europe ETF 59.8 9 11 8.1 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 59.3 46 -26 7.5 -0.1
VGK Vanguard FTSE Europe ETF 58.7 11 9 7.7 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 58.3 45 -25 9.2 +1.6
DFAI Dimensional International Core Equity Market ETF 58.2 18 2 7.8 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 57.8 9 11 8.1 +0.5
IEV iShares Europe ETF 57.6 67 -47 7.3 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 57.2 25 -5 8.9 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 55.1 32 -12 7.9 +0.3
CWI SPDR MSCI ACWI ex-US ETF 55.0 30 -10 8.0 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 54.2 12 8 6.5 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 53.9 40 -20 9.9 +2.3
DWM WisdomTree International Equity Fund 53.8 48 -28 9.9 +2.3
EFG iShares MSCI EAFE Growth ETF 53.3 35 -15 5.8 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 53.2 41 -21 7.8 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 53.0 25 -5 8.7 +1.1
DOL WisdomTree International LargeCap Dividend Fund 51.9 48 -28 10.7 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 51.8 8 12 8.1 +0.5
VSGX Vanguard ESG International Stock ETF 50.6 12 8 7.9 +0.3
JIDA JPMorgan ActiveBuilders International Equity ETF 50.6 25 -5 7.2 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49.8 39 -19 8.4 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 49.8 25 -5 9.5 +1.9
EFV iShares MSCI EAFE Value ETF 49.1 35 -15 9.6 +2.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 48.3 47 -27 8.1 +0.5
ISZE iShares Edge MSCI Intl Size Factor ETF 48.3 30 -10 7.3 -0.3
CIL VictoryShares International Volatility Weighted Index ETF 47.9 45 -25 8.0 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 47.6 14 6 7.5 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 47.4 20 0 7.0 -0.6
IXUS ishares Core MSCI Total International Stock ETF 47.2 7 13 7.8 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 47.1 24 -4 8.5 +0.9
VXUS Vanguard Total International Stock ETF 46.4 7 13 7.9 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 45.0 24 -4 7.3 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 44.5 39 -19 8.5 +0.9
IQIN IQ 500 International ETF 43.9 25 -5 9.8 +2.2
RESD WisdomTree International ESG Fund 42.7 30 -10 8.4 +0.8
INTF iShares Edge MSCI Multifactor Intl ETF 42.5 15 5 9.9 +2.3
VYMI Vanguard International High Dividend Yield ETF 41.5 22 -2 11.2 +3.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 41.2 30 -10 6.9 -0.7
AVDE Avantis International Equity ETF 40.5 23 -3 8.9 +1.3
DFIC Dimensional International Core Equity 2 ETF 39.8 23 -3 8.1 +0.5
IVLU iShares Edge MSCI Intl Value Factor ETF 37.4 30 -10 11.5 +3.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 35.4 30 -10 8.2 +0.6
TPIF Timothy Plan International ETF 35.1 62 -42 7.4 -0.2
IPAC iShares Core MSCI Pacific ETF 33.5 9 11 7.6 +0.0
VPL Vanguard FTSE Pacific ETF 33.2 8 12 7.8 +0.2
FLEU Franklin FTSE Eurozone ETF 32.4 9 11 8.1 +0.5
EZU iShares MSCI Eurozone ETF 32.4 52 -32 7.6 -0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.9 47 -27 7.4 -0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 31.2 24 -4 8.8 +1.2
DIHP Dimensional International High Profitability ETF 30.7 29 -9 8.6 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 30.5 42 -22 6.5 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 29.7 31 -11 8.3 +0.7
DFIV Dimensional International Value ETF 29.6 27 -7 9.3 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.9 30 -10 8.7 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.8 58 -38 6.9 -0.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 28.7 20 0 7.8 +0.2
WKLY SoFi Weekly Dividend ETF 28.5 49 -29 8.5 +0.9
UMMA Wahed Dow Jones Islamic World ETF 27.9 65 -45 5.3 -2.3
FDEV Fidelity Targeted International Factor ETF 26.5 39 -19 9.4 +1.8
QINT American Century Quality Diversified International ETF 25.9 39 -19 8.9 +1.3
FIVA Fidelity International Value Factor ETF 25.8 39 -19 10.9 +3.3
JPIN JPMorgan Diversified Return International Equity ETF 25.8 37 -17 9.9 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 25.3 42 -22 6.2 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.3 58 -38 6.0 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.2 29 -9 10.2 +2.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 25.2 39 -19 6.4 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 24.7 30 -10 7.6 -0.1
DTH WisdomTree International High Dividend Fund 24.6 58 -38 11.0 +3.4
DWMF WisdomTree International Multifactor Fund 24.3 38 -18 8.0 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.7 46 -26 8.4 +0.8
FLJH Franklin FTSE Japan Hedged ETF 23.7 9 11 8.3 +0.7
EWJ iShares MSCI Japan ETF 23.7 50 -30 8.6 +1.0
FLJP Franklin FTSE Japan ETF 23.7 9 11 8.4 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.6 25 -5 9.1 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 23.6 19 1 8.6 +1.0
URTH iShares MSCI World ETF 23.5 24 -4 6.4 -1.2
IDHQ Invesco S&P International Developed Quality ETF 23.1 29 -9 8.1 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.9 80 -60 7.1 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 22.7 83 -63 11.4 +3.8
AVIV Avantis International Large Cap Value ETF 22.7 25 -5 9.7 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 22.6 32 -12 8.6 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 22.4 83 -63 10.3 +2.7
IGRO iShares International Dividend Growth ETF 22.1 15 5 9.9 +2.3
JPXN iShares JPX-Nikkei 400 ETF 21.4 48 -28 10.0 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.3 20 0 6.9 -0.7
FEZ SPDR EURO STOXX 50 ETF 21.0 29 -9 8.5 +0.9
ACWI iShares MSCI ACWI ETF 21.0 32 -12 6.5 -1.1
OEUR ALPS O'shares Europe Quality Dividend ETF 20.7 48 -28 8.3 +0.7
JIG JPMorgan International Growth ETF 19.9 55 -35 5.7 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.9 9 11 6.4 -1.2
IOO iShares Global 100 ETF 19.5 41 -21 6.1 -1.5
RODE Hartford Multifactor Diversified International ETF 19.5 29 -9 13.1 +5.5
IXG iShares Global Financials ETF 19.1 42 -22 8.5 +0.9
DGT SPDR Global Dow ETF 18.9 50 -30 7.5 -0.1
TOK iShares MSCI Kokusai ETF 18.8 25 -5 6.2 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 18.8 25 -5 7.1 -0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 18.8 47 -27 12.5 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 18.7 9 11 6.5 -1.1
VIGI Vanguard International Dividend Appreciation ETF 18.6 15 5 7.7 +0.1
IQDF FlexShares International Quality Dividend Index Fund 18.4 47 -27 12.5 +4.9
VT Vanguard Total World Stock ETF 18.3 7 13 6.6 -1.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 18.3 35 -15 11.0 +3.4
WRND IQ Global Equity R&D Leaders ETF 17.9 18 2 8.2 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 17.9 58 -38 9.7 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.8 42 -22 6.4 -1.2
FIDI Fidelity International High Dividend ETF 17.8 39 -19 12.0 +4.4
WWJD Inspire International ESG ETF 17.3 80 -60 7.9 +0.3
IDMO Invesco S&P International Developed Momentum ETF 17.1 25 -5 8.5 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.0 47 -27 11.9 +4.3
DEW WisdomTree Global High Dividend Fund 16.4 58 -38 10.1 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.2 12 8 6.1 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 15.9 48 -28 9.3 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.0 25 -5 8.7 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.0 51 -31 6.4 -1.2
OSEA Harbor International Compounders ETF 14.9 55 -35 4.2 -3.4
BLES Inspire Global Hope Large Cap ETF 14.7 61 -41 7.1 -0.5
PIZ Invesco DWA Developed Markets Momentum ETF 14.5 80 -60 5.8 -1.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 14.3 59 -39 8.1 +0.5
BKCI BNY Mellon Concentrated International ETF 14.1 80 -60 4.5 -3.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.1 20 0 12.7 +5.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 14.0 20 0 10.8 +3.2
BKIS BNY Mellon Sustainable International Equity ETF 13.8 70 -50 5.7 -1.9
EXI iShares Global Industrials ETF 13.7 42 -22 5.8 -1.8
EWJV iShares MSCI Japan Value ETF 13.4 15 5 8.1 +0.5
DWCR Arrow DWA Country Rotation ETF 13.4 113 -93 6.9 -0.7
FICS First Trust International Developed Capital Strength ETF 13.2 70 -50 8.5 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 13.2 55 -35 6.2 -1.4
FDT First Trust Developed Markets ex-US Alphadex Fund 12.9 80 -60 10.3 +2.7
DIM WisdomTree International MidCap Dividend Fund 12.8 58 -38 8.7 +1.1
FEP First Trust Europe AlphaDEX Fund 12.8 80 -60 10.6 +3.0
EWU iShares MSCI United Kingdom ETF 12.6 50 -30 8.9 +1.3
CGGO Capital Group Global Growth Equity ETF 12.6 47 -27 4.6 -3.0
VWID Virtus WMC International Dividend ETF 12.5 49 -29 9.9 +2.3
EUFN iShares MSCI Europe Financials ETF 12.3 48 -28 10.4 +2.8
FLGB Franklin FTSE United Kingdom ETF 12.2 9 11 9.2 +1.6
GLOF iShares Global Equity Factor ETF 12.1 20 0 9.0 +1.4
RXI iShares Global Consumer Discretionary ETF 12.0 41 -21 6.0 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 12.0 58 -38 8.6 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -45 9.6 +2.0
ESGN Columbia Sustainable International Equity Income ETF 11.8 45 -25 9.3 +1.7
CGXU Capital Group International Focus Equity ETF 11.7 54 -34 4.8 -2.8
EWQ iShares MSCI France ETF 11.6 53 -33 6.9 -0.7
FLFR Franklin FTSE France ETF 11.5 9 11 7.5 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 11.5 80 -60 10.5 +2.9
IXJ iShares Global Healthcare ETF 11.2 42 -22 7.5 -0.1
WLDR Affinity World Leaders Equity ETF 10.9 67 -47 9.3 +1.7
JSTC Adasina Social Justice All Cap Global ETF 10.6 89 -69 5.6 -2.0
EWL iShares MSCI Switzerland ETF 10.6 50 -30 4.9 -2.8
FLSW Franklin FTSE Switzerland ETF 10.5 9 11 6.5 -1.1
DWX SPDR S&P International Dividend ETF 10.5 45 -25 7.1 -0.5
KXI iShares Global Consumer Staples ETF 10.1 41 -21 6.0 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 10.1 75 -55 7.5 -0.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 9.9 45 -25 10.5 +2.9
EPP iShares MSCI Pacific ex-Japan ETF 9.8 47 -27 6.2 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 9.6 52 -32 7.1 -0.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.3 19 1 6.7 -0.9
NTZG Nuveen Global Net Zero Transition ETF 9.0 55 -35 5.4 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 8.8 39 -19 12.2 +4.6
EWG iShares MSCI Germany ETF 8.8 50 -30 8.6 +1.0
FLGR Franklin FTSE Germany ETF 8.8 9 11 9.2 +1.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.8 45 -25 8.4 +0.8
JHID John Hancock International High Dividend ETF 8.7 46 -26 11.5 +3.9
VIDI Vident International Equity Fund 8.6 61 -41 12.7 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 0 9.0 +1.4
MOTI VanEck Morningstar International Moat ETF 8.3 58 -38 8.3 +0.7
UPWD JPMorgan Social Advancement ETF 8.1 49 -29 5.8 -1.8
DAX Global X DAX Germany ETF 8.1 21 -1 8.8 +1.2
FJP First Trust Japan AlphaDEX Fund 7.7 80 -60 9.0 +1.4
GDVD R3 Global Dividend Growth ETF 7.7 88 -68 7.2 -0.4
CIRC JPMorgan Sustainable Consumption ETF 7.7 49 -29 5.8 -1.8
DIVS SmartETFs Dividend Builder ETF 7.6 65 -45 5.6 -2.0
XT iShares Exponential Technologies ETF 7.5 46 -26 3.9 -3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.3 50 -30 4.0 -3.7
CLNR IQ Cleaner Transport ETF 7.3 45 -25 6.8 -0.8
IXN iShares Global Tech ETF 7.3 41 -21 5.5 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 7.2 80 -60 8.8 +1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 7.2 75 -55 5.8 -1.8
LVHI Legg Mason International Low Volatility High Dividend ETF 6.9 40 -20 11.2 +3.6
SXUS Janus Henderson International Sustainable Equity ETF 6.7 60 -40 4.8 -2.8
DXGE WisdomTree Germany Hedged Equity Fund 6.6 48 -28 10.3 +2.7
IDOG ALPS International Sector Dividend Dogs ETF 6.5 50 -30 12.8 +5.2
SCHY Schwab International Dividend Equity ETF 6.4 14 6 9.0 +1.4
FSZ First Trust Switzerland AlphaDEX Fund 6.4 80 -60 4.9 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 6.4 39 -19 6.3 -1.3
IPKW Invesco International BuyBack Achievers ETF 6.0 55 -35 9.8 +2.2
FLAU Franklin FTSE Australia ETF 6.0 9 11 6.8 -0.8
EWA iShares MSCI Australia ETF 6.0 50 -30 6.4 -1.2
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 -29 4.8 -2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.9 45 -25 5.4 -2.2
KOIN Innovation Shares NextGen Protocol ETF 5.7 75 -55 6.6 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 -14 10.3 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 49 -29 6.3 -1.3
OCEN IQ Clean Oceans ETF 5.6 45 -25 7.1 -0.5
GCOW Pacer Global High Dividend ETF 5.5 60 -40 14.1 +6.5
EFAS Global X MSCI SuperDividend EAFE ETF 5.1 57 -37 12.3 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -27 9.0 +1.4
MXI iShares Global Materials ETF 5.0 41 -21 8.0 +0.4
LUX Tema Luxury ETF 4.8 75 -55 1.2 -6.4
FGM First Trust Germany AlphaDEX Fund 4.8 80 -60 10.0 +2.4
NXTG First Trust Indxx NextG ETF 4.8 70 -50 8.1 +0.5
GVAL Cambria Global Value ETF 4.7 71 -51 13.3 +5.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.7 39 -19 13.1 +5.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -50 5.6 -2.0
HART IQ Healthy Hearts ETF 4.6 45 -25 6.4 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.6 58 -38 5.0 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -40 10.4 +2.8
WDIV SPDR Global Dividend ETF 4.5 40 -20 10.9 +3.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.5 68 -48 10.0 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.5 65 -45 15.6 +8.0
EWN iShares MSCI Netherlands ETF 4.5 50 -30 5.4 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 -36 15.0 +7.4
IDV iShares International Select Dividend ETF 4.4 49 -29 15.4 +7.8
HAP VanEck Natural Resources ETF 4.3 50 -30 8.2 +0.6
SDG iShares Sustainable MSCI Global Impact ETF 4.3 49 -29 6.7 -0.9
TOLL Tema Monopolies and Oligopolies ETF 4.1 75 -55 4.0 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 -25 0.9 -6.7
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -55 4.3 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 -39 13.4 +5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -45 2.4 -5.2
IXP iShares Global Comm Services ETF 3.8 42 -22 9.6 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 69 -49 7.3 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -48 4.5 -3.1
ROBO Robo Global Robotics & Automation Index ETF 3.6 95 -75 3.5 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -29 5.7 -1.9
BNE Blue Horizon BNE ETF 3.6 87 -67 4.2 -3.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.6 75 -55 4.6 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -38 13.2 +5.6
KNCT Invesco Next Gen Connectivity ETF 3.5 40 -20 7.0 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 1 8.0 +0.4
JRNY ALPS Global Travel Beneficiaries ETF 3.4 65 -45 0.8 -6.8
GENY Principal Millennials Index ETF 3.4 38 -18 7.4 -0.2
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -45 7.6 -0.0
SANE Subversive Mental Health ETF 3.3 75 -55 3.0 -4.6
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 -40 -0.3 -7.9
GLIF AGFiQ Global Infrastructure ETF 3.1 45 -25 5.7 -2.0
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -25 5.9 -1.7
CGUS Capital Group Core Equity ETF 3.1 33 -13 5.7 -1.9
EWD iShares MSCI Sweden ETF 3.1 54 -34 8.1 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -50 5.3 -2.3
YUMY VanEck Future of Food ETF 3.0 69 -49 4.5 -3.1
IBOT Vaneck Robotics ETF 3.0 47 -27 4.0 -3.6
DINT Davis Select International ETF 2.9 64 -44 6.5 -1.1
IDNA iShares Genomics Immunology & Healthcare ETF 2.9 47 -27 -9.6 -17.2
QTUM Defiance Quantum ETF 2.9 40 -20 8.2 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -55 1.8 -5.8
MEM Matthews Emerging Markets Equity Active ETF 2.8 79 -59 5.6 -2.0
CGGR Capital Group Growth ETF 2.7 39 -19 4.0 -3.7
DTEC ALPS Disruptive Technologies ETF 2.7 50 -30 4.4 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 -29 6.8 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -60 9.2 +1.6
EWP iShares MSCI Spain ETF 2.5 50 -30 9.5 +1.9
JXI iShares Global Utilities ETF 2.5 43 -23 6.9 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 8 9.5 +1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5 47 -27 -1.8 -9.4
WPS iShares International Developed Property ETF 2.4 48 -28 7.8 +0.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.4 78 -58 -3.6 -11.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -55 3.2 -4.4
FLIY Franklin FTSE Italy ETF 2.3 9 11 9.4 +1.8
EWI iShares MSCI Italy ETF 2.3 50 -30 8.8 +1.2
HAUZ Xtrackers International Real Estate ETF 2.3 10 10 8.9 +1.3
ENRG SoFi Smart Energy ETF 2.3 59 -39 -1.8 -9.4
AIQ Global X Future Analytics Tech ETF 2.3 68 -48 5.0 -2.6
PAWZ ProShares Pet Care ETF 2.2 50 -30 3.3 -4.3
INNO Harbor Disruptive Innovation ETF 2.2 75 -55 -3.5 -11.1
SHPP Pacer Industrials and Logistics ETF 2.2 60 -40 9.9 +2.3
MINV Matthews Asia Innovators Active ETF 2.2 79 -59 0.8 -6.8
SYNB Putnam BioRevolution ETF 2.2 70 -50 3.4 -4.2
WDNA WisdomTree BioRevolution Fund 2.2 45 -25 -4.4 -12.0
MVPS Amplify Thematic All-Stars ETF 2.2 49 -29 2.2 -5.4
EWH iShares MSCI Hong Kong ETF 2.2 50 -30 6.8 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -60 8.9 +1.3
FLHK Franklin FTSE Hong Kong ETF 2.1 9 11 7.0 -0.6
GII SPDR S&P Global Infrastructure ETF 2.1 40 -20 5.5 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -55 4.0 -3.6
AIA iShares Asia 50 ETF 2.1 50 -30 9.3 +1.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.1 68 -48 0.6 -7.0
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -10 7.3 -0.3
IFGL iShares International Developed Real Estate ETF 2.0 48 -28 7.7 +0.1
FAN First Trust Global Wind Energy ETF 2.0 60 -40 5.1 -2.5
SOLR SmartETFs Sustainable Energy II Fund 2.0 79 -59 4.3 -3.3
IQM Franklin Intelligent Machines ETF 2.0 50 -30 3.8 -3.8
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 -29 12.8 +5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -50 4.3 -3.4
TINY ProShares Nanotechnology ETF 1.9 58 -38 1.6 -6.0
FPAG FPA Global Equity ETF 1.9 49 -29 6.1 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -48 4.6 -3.0
LOUP Innovator Loup Frontier Tech ETF 1.8 70 -50 2.6 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -48 7.2 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -55 3.6 -4.0
NETZ Engine No 1 Transform Climate ETF 1.8 75 -55 6.2 -1.4
IQRA IQ CBRE Real Assets ETF 1.7 65 -45 5.9 -1.7
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 -29 5.0 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 -27 6.1 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -41 2.3 -5.3
FDVV Fidelity Core Dividend ETF 1.7 29 -9 9.8 +2.2
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -50 3.8 -3.8
DWLD Davis Select Worldwide ETF 1.6 62 -42 7.4 -0.3
SNSR Global X Internet of Things Thematic ETF 1.6 68 -48 4.9 -2.8
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -20 9.4 +1.8
IGF iShares Global Infrastructure ETF 1.6 41 -21 5.4 -2.2
DFIS Dimensional International Small Cap ETF 1.5 39 -19 6.8 -0.8
JEMA JPMorgan Emerging Markets Equity Core ETF 1.5 33 -13 7.7 +0.1
TINT ProShares Smart Materials ETF 1.5 58 -38 6.7 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -50 0.6 -7.0
EWS iShares MSCI Singapore ETF 1.5 50 -30 5.0 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -49 3.4 -4.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.5 23 -3 8.7 +1.1
SMOG VanEck Low Carbon Energy ETF 1.5 61 -41 3.0 -4.6
AGNG Global X Aging Population ETF 1.5 50 -30 4.4 -3.3
HYDR Global X Hydrogen ETF 1.5 50 -30 -9.7 -17.3
ARVR First Trust Indxx Metaverse ETF 1.5 70 -50 4.5 -3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -27 8.9 +1.3
PRNT The 3D Printing ETF 1.4 66 -46 -3.2 -10.8
IGPT Invesco AI and Next Gen Software ETF 1.4 50 -30 5.1 -2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -55 6.7 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -30 6.8 -0.8
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -39 6.8 -0.8
BTEK BlackRock Future Tech ETF 1.4 88 -68 0.7 -7.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -27 8.3 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -26 8.8 +1.2
EDEN iShares MSCI Denmark Capped ETF 1.3 53 -33 6.8 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -52 2.9 -4.8
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -45 3.1 -4.5
ISHP First Trust S-Network E-Commerce ETF 1.2 60 -40 4.1 -3.5
METV Roundhill Ball Metaverse ETF 1.2 59 -39 4.5 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -39 4.2 -3.4
DFGR Dimensional Global Real Estate ETF 1.2 22 -2 7.1 -0.5
FCLD Fidelity Cloud Computing ETF 1.2 39 -19 4.1 -3.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 61 -41 7.7 +0.1
FPXI First Trust International Equity Opportunities ETF 1.1 70 -50 4.7 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -25 2.1 -5.5
ARKX ARK Space Exploration & Innovation ETF 1.1 70 -50 2.1 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -19 12.4 +4.8
GGME Invesco Next Gen Media and Gaming ETF 1.1 50 -30 6.4 -1.2
ASEA Global X Southeast Asia ETF 1.1 65 -45 7.6 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -25 7.8 +0.2
JETS US Global Jets ETF 1.1 60 -40 -12.0 -19.6
GRNR Global X Green Building ETF 1.1 45 -25 7.4 -0.2
AVRE Avantis Real Estate ETF 1.1 17 3 6.7 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 -9 8.9 +1.3
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -50 10.4 +2.8
EWK iShares MSCI Belgium Capped ETF 1.0 50 -30 8.0 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -40 5.7 -1.9
DFNL Davis Select Financial ETF 1.0 63 -43 8.7 +1.1
REET iShares Global REIT ETF 1.0 14 6 7.2 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -27 6.0 -1.6
ICLN iShares Global Clean Energy ETF 1.0 40 -20 4.0 -3.6
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -27 -0.9 -8.5
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -38 13.8 +6.2
KROP Global X AgTech & Food Innovation ETF 0.9 50 -30 -1.8 -9.4
EFNL iShares MSCI Finland Capped ETF 0.9 53 -33 7.7 +0.1
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -55 5.5 -2.1
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -27 6.0 -1.6
APIE ActivePassive International Equity ETF 0.9 45 -25 9.6 +2.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -36 4.2 -3.4
OGIG O'Shares Global Internet Giants ETF 0.8 48 -28 0.2 -7.4
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -40 30.8 +23.2
IDAT iShares Cloud 5G and Tech ETF 0.8 47 -27 5.8 -1.8
ESPO VanEck Video Gaming & eSports ETF 0.8 56 -36 7.5 -0.1
DUSA Davis Select U.S. Equity ETF 0.8 61 -41 8.8 +1.2
PBD Invesco Global Clean Energy ETF 0.8 75 -55 -1.4 -9.0
HDRO Defiance Next Gen H2 ETF 0.8 30 -10 -8.1 -15.7
GAMR ETFMG Video Game Tech ETF 0.8 75 -55 7.1 -0.5
IBUY Amplify Online Retail ETF 0.7 65 -45 0.7 -6.9
RSHO Tema American Reshoring ETF 0.7 75 -55 3.6 -4.0
MOO VanEck Agribusiness ETF 0.7 53 -33 8.9 +1.3
UFO Procure Space ETF 0.7 75 -55 2.8 -4.8
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -65 -0.6 -8.2
HJEN Direxion Hydrogen ETF 0.7 45 -25 -2.2 -9.8
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -55 7.1 -0.5
DISV Dimensional International Small Cap Value ETF 0.7 42 -22 9.8 +2.2
BFIT Global X Health & Wellness ETF 0.7 50 -30 6.1 -1.5
FMET Fidelity Metaverse ETF 0.7 39 -19 5.2 -2.4
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -38 5.2 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -58 10.1 +2.5
TOKE Cambria Cannabis ETF 0.6 42 -22 -20.1 -27.7
TUNE Clouty Tune ETF 0.6 65 -45 5.2 -2.4
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -39 2.7 -4.9
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -40 4.9 -2.7
EIS iShares MSCI Israel ETF 0.6 58 -38 10.7 +3.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 100 -80 6.5 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -38 9.3 +1.7
EMM Global X Emerging Markets ETF 0.6 75 -55 4.0 -3.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 50 -30 17.8 +10.2
PIO Invesco Global Water ETF 0.6 75 -55 5.7 -1.9
CGV Conductor Global Equity Value ETF 0.5 130 -110 10.6 +3.0
BJK VanEck Gaming ETF 0.5 65 -45 2.0 -5.6
CGDV Capital Group Dividend Value ETF 0.5 33 -13 6.6 -1.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -38 8.4 +0.8
HERO Global X Video Games & Esports ETF 0.5 50 -30 9.7 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -19 -1.2 -8.8
TMFG Motley Fool Global Opportunities ETF 0.5 85 -65 4.0 -3.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -19 8.5 +0.9
ISRA VanEck Israel ETF 0.5 59 -39 9.3 +1.7
NORW Global X MSCI Norway ETF 0.5 50 -30 5.7 -1.9
ENOR iShares MSCI Norway ETF 0.5 53 -33 5.7 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -30 2.1 -5.5
MJ ETFMG Alternative Harvest ETF 0.5 75 -55 -92.3 -99.9
PSP Invesco Global Listed Private Equity ETF 0.5 144 -124 11.8 +4.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -41 9.1 +1.5
HACK ETFMG Prime Cyber Security ETF 0.5 60 -40 4.9 -2.7
GMET VanEck Green Metals ETF 0.5 63 -43 11.0 +3.4
VR Global X Metaverse ETF 0.5 50 -30 6.3 -1.3
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.5 -3.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -55 4.9 -2.7
MCH Matthews China Active ETF 0.4 79 -59 8.9 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -59 11.6 +4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -65 5.8 -1.8
CGW Invesco S&P Global Water Index ETF 0.4 57 -37 4.7 -2.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 -0.3 -7.9
WOOD iShares Global Timber & Forestry ETF 0.4 42 -22 9.8 +2.2
DMAT Global X Disruptive Materials ETF 0.4 59 -39 9.9 +2.3
RVRB Reverb ETF 0.4 30 -10 5.8 -1.8
KCAL Subversive Food Security ETF 0.4 75 -55 8.6 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -39 3.7 -3.9
IBLC iShares Blockchain and Tech ETF 0.4 47 -27 -8.2 -15.8
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 0 0.4 -7.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -27 6.3 -1.3
HELX Franklin Genomic Advancements ETF 0.4 50 -30 1.9 -5.7
SDIV Global X SuperDividend ETF 0.4 58 -38 18.3 +10.7
EIRL iShares MSCI Ireland Capped ETF 0.4 50 -30 6.1 -1.5
FRNW Fidelity Clean Energy ETF 0.3 39 -19 2.6 -5.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 2 8.4 +0.8
BFTR Future Innovators ETF 0.3 80 -60 2.4 -5.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -55 2.2 -5.4
BMED BlackRock Future Health ETF 0.3 85 -65 2.1 -5.5
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -65 -23.4 -31.0
RITA ETFB Green SRI REITs ETF 0.3 50 -30 5.1 -2.5
FINX Global X FinTech Thematic ETF 0.3 68 -48 5.3 -2.3
CACG ClearBridge All Cap Growth ETF 0.3 54 -34 3.9 -3.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -40 5.2 -2.4
BYOB SoFi Be Your Own Boss ETF 0.3 59 -39 -3.1 -10.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -50 10.4 +2.8
AVDV Avantis International Small Cap Value ETF 0.3 36 -16 7.8 +0.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -25 -4.6 -12.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -66 2.0 -5.6
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 0 -0.4 -8.0
IZRL ARK Israel Innovative Technology ETF 0.3 49 -29 0.6 -7.0
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -49 7.3 -0.3
FDHT Fidelity Digital Health ETF 0.3 39 -19 0.3 -7.3
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -55 8.8 +1.2
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 6.9 -0.7
WNDY Global X Wind Energy ETF 0.2 50 -30 4.6 -3.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -66 1.8 -5.8
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -55 1.9 -5.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -55 2.2 -5.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 -1 4.2 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 8.4 +0.8
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -55 3.2 -4.4
TRFM AAM Transformers ETF 0.2 49 -29 1.6 -6.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -65 8.3 +0.7
OND ProShares On-Demand ETF 0.2 58 -38 -5.4 -13.0
AWAY ETFMG Travel Tech ETF 0.2 76 -56 -5.0 -12.6
VERS ProShares Metaverse ETF 0.2 58 -38 -8.6 -16.2
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -58 2.8 -4.8
PEX ProShares Global Listed Private Equity ETF 0.2 267 -247 13.3 +5.7
IXC iShares Global Energy ETF 0.2 44 -24 7.4 -0.2
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -55 4.6 -3.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 55 -35 5.7 -1.9
ROOF IQ US Real Estate Small Cap ETF 0.2 60 -40 7.5 -0.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -46 4.1 -3.5
BOAT SonicShares Global Shipping ETF 0.2 69 -49 19.5 +11.9
CTEC Global X CleanTech ETF 0.2 50 -30 2.8 -4.8
PGAL Global X FTSE Portugal 20 ETF 0.2 61 -41 7.6 +0.0
BYTE Roundhill IO Digital Infrastructure ETF 0.2 46 -26 5.3 -2.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 55 -35 7.5 -0.1
BUG Global X Cybersecurity ETF 0.2 51 -31 2.3 -5.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -27 3.8 -3.8
ARKF ARK Fintech Innovation ETF 0.2 75 -55 -1.9 -9.5
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -49 6.2 -1.4
SRET Global X SuperDividend REIT ETF 0.2 59 -39 10.4 +2.8
GDX VanEck Gold Miners ETF 0.2 51 -31 5.4 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 11 7.0 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 11 6.6 -1.0
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -25 0.3 -7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -55 6.3 -1.3
ENZL iShares MSCI New Zealand Capped ETF 0.2 50 -30 4.0 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -55 3.9 -3.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -40 -0.5 -8.1
CRAK VanEck Oil Refiners ETF 0.2 61 -41 11.1 +3.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -45 3.9 -3.7
LZRD Parabla Innovation ETF 0.1 69 -49 -8.7 -16.3
EBIZ Global X E-Commerce ETF 0.1 50 -30 1.1 -6.5
AQWA Global X Clean Water ETF 0.1 50 -30 5.1 -2.5
FITE SPDR Kensho Future Security ETF 0.1 45 -25 3.9 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 0 5.4 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 5 4.4 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 11 5.7 -1.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -40 2.9 -4.7
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -27 -1.3 -8.9
URA Global X Uranium ETF 0.1 69 -49 2.2 -5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -75 11.7 +4.1
EWO iShares MSCI Austria ETF 0.1 50 -30 14.0 +6.4
PRAY FIS Biblically Responsible Risk Managed ETF 0.1 68 -48 6.8 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -48 3.5 -4.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -19 8.0 +0.4
BLDG Cambria Global Real Estate ETF 0.1 59 -39 9.1 +1.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -76 5.2 -2.4
COPX Global X Copper Miners ETF 0.1 65 -45 7.7 +0.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 -19 6.8 -0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 15 5 6.2 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 8.2 +0.6
PTEC Global X PropTech ETF 0.1 50 -30 2.8 -4.8
ONLN ProShares Online Retail ETF 0.1 58 -38 2.1 -5.5
MILN Global X Millennial Consumer ETF 0.1 50 -30 2.6 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -39 2.3 -5.3
LITP Sprott Lithium Miners ETF 0.1 65 -45 8.4 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -19 -0.7 -8.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -41 -19.4 -27.0
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -40 6.0 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -5 6.7 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.9 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 2 6.9 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.1 12 8 5.9 -1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 0.1 55 -35 7.3 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 5.1 -2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 4.0 -3.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 1.4 -6.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -55 4.8 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 4.2 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -19 7.6 -0.0
GXC SPDR S&P China ETF 0.1 59 -39 11.0 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 4.8 -2.8
STXV Strive 1000 Value ETF 0.1 18 2 8.4 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -55 4.8 -2.8
EDUT Global X Education ETF 0.1 50 -30 2.4 -5.2
DKRB Subversive Decarbonization ETF 0.1 75 -55 -0.4 -8.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -39 4.5 -3.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -48 4.7 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -31 11.3 +3.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -55 8.2 +0.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 25 -5 9.9 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 9.4 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -16 8.0 +0.4
USVT US Value ETF 0.1 49 -29 11.7 +4.1
STXG Strive 1000 Growth ETF 0.1 18 2 5.1 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -75 2.5 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -61 3.2 -4.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -5 7.7 +0.1
IPOS Renaissance International IPO ETF 0.1 80 -60 -75.6 -83.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 7.5 -0.2
XDAT Franklin Exponential Data ETF 0.1 50 -30 4.0 -3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 -5 7.6 +0.0
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 5.9 -1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.1 101 -81 0.8 -6.8
WCLD WisdomTree Cloud Computing Fund 0.1 45 -25 -0.3 -7.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -34 7.8 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -12 6.7 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -12 7.0 -0.6
SOCL Global X Social Media ETF 0.1 65 -45 -5.7 -13.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -25 -3.8 -11.4
WFH Direxion Work From Home ETF 0.0 45 -25 0.0 -7.6
STCE Schwab Crypto Thematic ETF 0.0 30 -10 -0.3 -7.9
TWEB SoFi Web 3 ETF 0.0 59 -39 -3.4 -11.0
NIKL Sprott Nickel Miners ETF 0.0 75 -55 2.2 -5.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -20 9.0 +1.4
SKYY First Trust Cloud Computing ETF 0.0 60 -40 3.8 -3.8
CLOU Global X Cloud Computing ETF 0.0 68 -48 2.1 -5.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -55 1.8 -5.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 12 6.9 -0.7
PPA Invesco Aerospace & Defense ETF 0.0 61 -41 4.6 -3.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.0 16 4 3.6 -4.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -29 18.1 +10.5
VRAI Virtus Real Asset Income ETF 0.0 55 -35 9.0 +1.4
ZIG The Acquirers Fund 0.0 84 -64 19.0 +11.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -25 12.9 +5.3
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -39 10.5 +2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -29 12.9 +5.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 6.2 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 13 6.6 -1.0
FFTY Innovator IBD 50 ETF 0.0 80 -60 2.9 -4.7
PPH VanEck Pharmaceutical ETF 0.0 36 -16 13.5 +5.9
IPO Renaissance IPO ETF 0.0 60 -40 -7.1 -14.7
HAPY Harbor Corporate Culture Leaders ETF 0.0 50 -30 4.4 -3.2
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -29 19.2 +11.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -38 11.3 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 9 5.9 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 -19 6.4 -1.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.52
 
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.