SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.1x Div.
yield		 2.8%


  • 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) $500
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 628
Wgt avg mkt cap (mns) $102,185
Large cap (>$10bn) 90.2%
Mid cap ($2-10bn) 9.5%
Small cap (<$2bn) 0.1%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ASML HOLDING NV 3.4 %
HSBC HOLDINGS PLC 1.7 %
ROCHE HOLDING AG 1.5 %
NOVARTIS AG 1.4 %
NESTLE SA-REG 1.3 %
ASTRAZENECA PLC 1.3 %
SIEMENS AG-REG 1.1 %
MITSUBISHI UFJ FINANCIAL GRO 1.1 %
TOKYO ELECTRON LTD 1.0 %
COMMONWEALTH BANK OF AUSTRAL 1.0 %
Total 14.8 %

TOP COUNTRY EXPOSURE
JAPAN 22.8 %
BRITAIN 11.5 %
GERMANY 8.9 %
SWITZERLAND 8.8 %
FRANCE 8.2 %
NETHERLANDS 7.1 %
AUSTRALIA 5.5 %
SPAIN 3.9 %
SWEDEN 3.3 %
ITALY 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 19.6% 7.9% -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.03 60%
MSCI EAFE 1.04 99%
MSCI Emg. Mkts. 0.65 67%

Technical Indicators
Recent close $54.34
30d moving avg. $53.62
Annualized volatility 30.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $35,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 potential alternatives to the SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETF based on the alternatives' overlap in portfolio holdings with EFAX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFAX Expense: 20 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFAX
Ticker Fund
Name		 Overlap1
vs EFAX
(%)		 Expense
ratio
(bp)		 Savings
vs EFAX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFAX
(%)
HEFA iShares Currency Hedged MSCI EAFE ETF 85.1 35 -15 5.6 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 80.8 36 -16 5.1 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 76.3 20 0 5.8 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 75.3 20 0 5.5 +0.1
IEFA iShares Core MSCI EAFE ETF 73.2 7 13 6.0 +0.5
BKIE BNY Mellon International Equity ETF 67.1 4 16 5.9 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 66.0 20 0 5.7 +0.2
STXI Strive International Developed Markets ETF 65.0 29 -9 6.3 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 64.3 30 -10 6.0 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 64.2 4 16 6.0 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 64.0 35 -15 5.6 +0.1
IEUR iShares Core MSCI Europe ETF 60.5 11 9 6.3 +0.8
SCHF Schwab International Equity ETF 60.4 6 14 5.9 +0.4
SPEU SPDR Portfolio Europe ETF 59.9 7 13 6.4 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 59.5 3 17 5.8 +0.3
IQSI IQ Candriam International Equity ETF 59.3 15 5 5.5 +0.0
VGK Vanguard FTSE Europe ETF 59.2 6 14 6.5 +1.0
VEA Vanguard FTSE Developed Markets ETF 58.7 3 17 5.9 +0.4
DFAI Dimensional International Core Equity Market ETF 58.5 18 2 6.0 +0.5
IEV iShares Europe ETF 58.1 67 -47 5.8 +0.3
JHMD John Hancock Multifactor Developed International ETF 57.7 39 -19 6.1 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 56.8 46 -26 5.3 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 56.7 12 8 5.2 -0.3
FLEE Franklin FTSE Europe ETF 56.0 9 11 6.3 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 55.3 9 11 6.5 +1.0
EFG iShares MSCI EAFE Growth ETF 54.1 36 -16 3.7 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 53.6 45 -25 6.7 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 53.4 9 11 6.2 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 52.9 24 -4 5.7 +0.2
DWM WisdomTree International Equity Fund 52.1 48 -28 5.6 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 51.9 40 -20 5.6 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 51.4 12 8 4.8 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 51.3 25 -5 6.1 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 51.3 41 -21 5.9 +0.4
CWI SPDR MSCI ACWI ex-US ETF 50.6 30 -10 6.4 +0.9
DOL WisdomTree International LargeCap Dividend Fund 50.1 48 -28 5.6 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 49.6 34 -14 6.3 +0.8
EFV iShares MSCI EAFE Value ETF 49.0 34 -14 7.5 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 48.0 25 -5 6.3 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 47.3 14 6 5.2 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 46.7 4 16 6.6 +1.1
INTF iShares International Equity Factor ETF 46.7 15 5 6.4 +0.9
FENI Fidelity Enhanced International ETF 46.4 28 -8 5.7 +0.2
VYMI Vanguard International High Dividend Yield ETF 46.2 17 3 7.9 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 46.2 24 -4 5.6 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 45.7 18 2 6.3 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 44.4 20 0 5.6 +0.1
CIL VictoryShares International Volatility Wtd ETF 44.2 45 -25 5.9 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 44.1 25 -5 7.3 +1.9
VSGX Vanguard ESG International Stock ETF 44.0 10 10 6.5 +1.0
VXUS Vanguard Total International Stock ETF 43.2 5 15 6.6 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 42.9 30 -10 4.6 -0.9
IXUS iShares Core MSCI Total International Stock ETF 42.8 7 13 6.5 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 42.6 39 -19 7.0 +1.5
IVSI Applied Finance IVS International Large ETF 42.5 65 -45 5.8 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 41.5 30 -10 5.4 -0.1
DFIC Dimensional International Core Equity 2 ETF 40.4 23 -3 6.2 +0.7
IVLU iShares MSCI Intl Value Factor ETF 40.3 30 -10 8.0 +2.5
AVSD Avantis Responsible International Equity ETF 39.4 23 -3 5.8 +0.4
AVDE Avantis International Equity ETF 37.8 23 -3 6.2 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.0 39 -19 6.2 +0.7
FRGN Horizon International Equity ETF 36.9 75 -55 7.7 +2.2
EZU iShares MSCI Eurozone ETF 34.9 52 -32 5.6 +0.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 34.9 53 -33 5.4 -0.1
TPIF Timothy Plan International ETF 34.7 62 -42 5.5 +0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.1 45 -25 5.4 -0.1
DIHP Dimensional International High Profitability ETF 33.7 29 -9 5.7 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 33.7 34 -14 5.2 -0.3
IPAC iShares Core MSCI Pacific ETF 32.0 9 11 5.4 -0.1
VPL Vanguard FTSE Pacific ETF 31.7 7 13 5.2 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 30.5 42 -22 5.7 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 30.5 58 -38 5.2 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 30.4 31 -11 5.4 -0.1
DXIV Dimensional International Vector Equity ETF 29.8 34 -14 6.6 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.7 22 -2 5.7 +0.2
DFIV Dimensional International Value ETF 29.6 27 -7 7.7 +2.2
QINT American Century Quality Diversified International ETF 28.4 39 -19 6.5 +1.0
CGIE Capital Group International Equity ETF 27.6 54 -34 4.5 -1.0
UMMA Wahed Dow Jones Islamic World ETF 27.5 65 -45 3.5 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.4 30 -10 6.4 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 27.4 24 -4 6.9 +1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 27.3 48 -28 4.7 -0.8
IGRO iShares International Dividend Growth ETF 26.9 15 5 6.6 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 26.8 65 -45 4.0 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 26.1 29 -9 5.0 -0.5
AVIV Avantis International Large Cap Value ETF 25.6 25 -5 6.9 +1.4
PPIE Putnam PanAgora ESG International Equity ETF 25.0 49 -29 6.3 +0.8
IXG iShares Global Financials ETF 24.7 42 -22 5.8 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.5 58 -38 6.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 24.1 30 -10 5.1 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 23.9 37 -17 7.1 +1.6
FIVA Fidelity International Value Factor ETF 23.9 18 2 7.1 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 23.4 83 -63 7.5 +2.0
FEZ SPDR EURO STOXX 50 ETF 23.2 29 -9 5.7 +0.2
EWJ iShares MSCI Japan ETF 22.9 50 -30 4.8 -0.7
FLJH Franklin FTSE Japan Hedged ETF 22.9 9 11 4.9 -0.6
FLJP Franklin FTSE Japan ETF 22.9 9 11 5.2 -0.3
HEWJ iShares Currency Hedged MSCI Japan ETF 22.9 50 -30 5.2 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.6 47 -27 4.5 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 22.5 42 -22 4.0 -1.5
BBJP JPMorgan BetaBuilders Japan ETF 22.4 19 1 5.2 -0.3
IDMO Invesco S&P International Developed Momentum ETF 22.4 25 -5 5.1 -0.4
JIVE JPMorgan International Value ETF 22.4 55 -35 8.1 +2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.3 25 -5 5.4 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.7 65 -45 4.0 -1.5
DTH WisdomTree International High Dividend Fund 21.4 58 -38 7.3 +1.8
JPXN iShares JPX-Nikkei 400 ETF 21.4 48 -28 5.3 -0.2
GEW Cambria Global EW ETF 21.2 29 -9 5.3 -0.2
URTH iShares MSCI World ETF 20.6 24 -4 4.3 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 20.0 10 10 4.9 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.0 42 -22 4.0 -1.5
PIEL Pacer International Export Leaders ETF 19.6 60 -40 4.0 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 19.5 40 -20 7.4 +1.9
DGT State Street SPDR Global Dow ETF 19.3 50 -30 5.7 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.1 32 -12 5.3 -0.2
DEW WisdomTree Global High Dividend Fund 19.0 58 -38 7.1 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.8 47 -27 7.1 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.7 29 -9 7.0 +1.5
CGXU Capital Group International Focus Equity ETF 18.6 54 -34 3.8 -1.7
IQDF FlexShares International Quality Dividend Index Fund 18.5 47 -27 7.4 +1.9
FDEV Fidelity International Multifactor ETF 18.4 18 2 7.2 +1.7
DWMF WisdomTree International Multifactor Fund 18.3 38 -18 6.8 +1.3
ACWI iShares MSCI ACWI ETF 18.0 32 -12 4.6 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.9 20 0 4.7 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 17.9 58 -38 5.9 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.3 9 11 4.8 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 17.3 48 -28 5.1 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.2 25 -5 5.3 -0.2
RCGE RockCreek Global Equality ETF 17.2 95 -75 5.9 +0.4
JHID John Hancock International High Dividend ETF 17.2 46 -26 7.8 +2.4
UIVM VictoryShares International Value Momentum ETF 16.9 35 -15 8.0 +2.5
VIGI Vanguard International Dividend Appreciation ETF 16.9 10 10 5.9 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 16.6 9 11 4.4 -1.1
TOK iShares MSCI Kokusai ETF 16.5 26 -6 4.2 -1.3
EXI iShares Global Industrials ETF 16.5 42 -22 3.6 -1.9
VT Vanguard Total World Stock ETF 16.4 6 14 4.9 -0.6
JIG JPMorgan International Growth ETF 16.3 55 -35 3.6 -1.9
FIDI Fidelity International High Dividend ETF 16.3 18 2 7.1 +1.6
DTAN Sparkline International Intangible Value ETF 16.0 55 -35 7.3 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.9 80 -60 5.3 -0.1
EUFN iShares MSCI Europe Financials ETF 15.9 51 -31 6.6 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.3 50 -30 5.7 +0.2
AQLT iShares MSCI Global Quality Factor ETF 14.8 18 2 0.0 -5.5
WWJD Inspire International ETF 14.5 80 -60 6.3 +0.8
WRND IQ Global Equity R&D Leaders ETF 14.5 18 2 4.0 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.5 9 11 7.6 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 14.2 25 -5 6.3 +0.8
GLOF iShares Global Equity Factor ETF 14.2 20 0 5.5 +0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.1 80 -60 3.6 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.3 58 -38 9.1 +3.6
EWJV iShares MSCI Japan Value ETF 13.2 15 5 6.7 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.2 12 8 4.4 -1.1
IOO iShares Global 100 ETF 12.9 41 -21 3.8 -1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 12.9 55 -35 5.8 +0.3
CGDG Capital Group Dividend Growers ETF 12.6 47 -27 5.1 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -45 7.3 +1.8
BLES Inspire Global Hope ETF 12.2 61 -41 5.7 +0.2
FEP First Trust Europe AlphaDEX Fund 12.0 80 -60 6.8 +1.4
FICS First Trust International Developed Capital Strength ETF 11.9 70 -50 6.5 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 11.7 60 -40 9.5 +4.0
EWU iShares MSCI United Kingdom ETF 11.5 50 -30 7.2 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 11.4 58 -38 6.2 +0.7
CGGO Capital Group Global Growth Equity ETF 11.1 47 -27 4.0 -1.5
TTAI FCF International Quality ETF 11.0 59 -39 6.9 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 10.8 80 -60 6.5 +1.0
XT iShares Exponential Technologies ETF 10.6 46 -26 3.8 -1.7
JSTC Adasina Social Justice All Cap Global ETF 10.4 89 -69 4.3 -1.2
DIM WisdomTree International MidCap Dividend Fund 10.2 58 -38 6.3 +0.8
RGEF Rockefeller Global Equity ETF 10.1 55 -35 3.7 -1.8
FLGB Franklin FTSE United Kingdom ETF 9.9 9 11 6.8 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.5 80 -60 6.9 +1.5
EWQ iShares MSCI France ETF 9.5 53 -33 6.6 +1.1
BKCI BNY Mellon Concentrated International ETF 9.5 80 -60 4.8 -0.7
INEQ Columbia International Equity Income ETF 9.5 45 -25 7.8 +2.3
EWG iShares MSCI Germany ETF 9.1 50 -30 6.1 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 9.1 80 -60 7.1 +1.6
EPP iShares MSCI Pacific ex-Japan ETF 9.1 47 -27 4.9 -0.6
JGLO JPMorgan Global Select Equity ETF 9.1 33 -13 4.2 -1.3
FLGR Franklin FTSE Germany ETF 9.0 9 11 6.8 +1.3
IXJ iShares Global Healthcare ETF 8.8 42 -22 6.2 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 0 5.8 +0.3
DAX Global X DAX Germany ETF 8.7 21 -1 6.3 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.7 58 -38 3.5 -2.0
IXN iShares Global Tech ETF 8.6 41 -21 2.6 -2.9
FEOE First Eagle Overseas Equity ETF 8.4 79 -59 6.1 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.2 19 1 5.3 -0.2
EWL iShares MSCI Switzerland ETF 8.2 50 -30 5.4 -0.1
RXI iShares Global Consumer Discretionary ETF 8.2 41 -21 8.2 +2.8
CLNR IQ Cleaner Transport ETF 7.9 45 -25 3.9 -1.6
AGQI First Trust Active Global Quality Income ETF 7.9 85 -65 6.3 +0.8
FEGE First Eagle Global Equity ETF 7.8 79 -59 6.1 +0.6
FJP First Trust Japan AlphaDEX Fund 7.3 80 -60 7.5 +2.0
FLSW Franklin FTSE Switzerland ETF 7.2 9 11 5.6 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.9 65 -45 8.1 +2.6
WLDR Affinity World Leaders Equity ETF 6.9 67 -47 5.8 +0.3
SCHY Schwab International Dividend Equity ETF 6.8 14 6 8.4 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 6.6 75 -55 4.5 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 6.5 65 -45 3.3 -2.2
CZAR Themes Natural Monopoly ETF 6.5 35 -15 5.4 -0.1
IDV iShares International Select Dividend ETF 6.5 51 -31 9.3 +3.8
IPKW Invesco International BuyBack Achievers ETF 6.5 55 -35 8.0 +2.5
DWX SPDR S&P International Dividend ETF 6.4 45 -25 6.7 +1.2
VIDI Vident International Equity Strategy ETF 6.3 61 -41 8.2 +2.7
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 -30 9.4 +3.9
EWN iShares MSCI Netherlands ETF 6.1 50 -30 4.4 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 6.0 58 -38 9.8 +4.3
KXI iShares Global Consumer Staples ETF 6.0 41 -21 5.4 -0.1
OCEN IQ Clean Oceans ETF 5.8 45 -25 4.6 -0.9
RAYJ Rayliant SMDAM Japan Equity ETF 5.7 72 -52 3.1 -2.4
GINN Goldman Sachs Innovate Equity ETF 5.7 52 -32 3.7 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -27 5.0 -0.5
EWA iShares MSCI Australia ETF 5.4 50 -30 5.3 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 5.4 39 -19 6.8 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 -45 1.4 -4.1
FLAU Franklin FTSE Australia ETF 5.3 9 11 5.8 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 5.3 55 -35 6.6 +1.1
MOTI VanEck Morningstar International Moat ETF 5.3 58 -38 10.2 +4.7
FID First Trust S&P International Dividend Aristocrats ETF 5.3 60 -40 7.7 +2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.2 58 -38 5.3 -0.2
QTUM Defiance Quantum ETF 5.2 40 -20 3.7 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.2 60 -40 3.5 -2.0
NXTG First Trust Indxx NextG ETF 5.2 70 -50 3.6 -1.9
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 -15 4.2 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.1 56 -36 9.7 +4.2
FSZ First Trust Switzerland AlphaDEX Fund 5.0 80 -60 5.0 -0.5
BINV Brandes International ETF 4.9 70 -50 8.4 +2.9
WDIV SPDR S&P Global Dividend ETF 4.9 40 -20 8.9 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -75 2.4 -3.1
AGIX KraneShares Artificial Intelligence and Technology ETF 4.8 99 -79 1.1 -4.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.6 49 -29 4.3 -1.2
HART IQ Healthy Hearts ETF 4.6 45 -25 5.9 +0.4
MXI iShares Global Materials ETF 4.6 41 -21 6.2 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -32 7.9 +2.4
KNO AXS Knowledge Leaders ETF 4.4 78 -58 4.0 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 4.3 57 -37 7.2 +1.7
IBAT iShares Energy Storage & Materials ETF 4.3 47 -27 1.6 -3.9
FGM First Trust Germany AlphaDEX Fund 4.2 80 -60 5.0 -0.5
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -20 3.0 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -29 4.6 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -59 3.7 -1.8
JDOC JPMorgan Healthcare Leaders ETF 4.0 65 -45 3.4 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -39 10.2 +4.7
IBOT Vaneck Robotics ETF 4.0 47 -27 3.2 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -50 2.3 -3.2
IXP iShares Global Comm Services ETF 3.9 42 -22 5.7 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -29 6.1 +0.6
EWP iShares MSCI Spain ETF 3.8 50 -30 5.8 +0.3
HRTS Tema Heart & Health ETF 3.7 75 -55 2.8 -2.7
EWD iShares MSCI Sweden ETF 3.7 54 -34 5.2 -0.3
IQRA IQ CBRE Real Assets ETF 3.6 65 -45 5.8 +0.3
DIVS SmartETFs Dividend Builder ETF 3.5 65 -45 4.4 -1.1
TINY ProShares Nanotechnology ETF 3.5 58 -38 1.2 -4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.5 70 -50 6.9 +1.4
POW VistaShares Electrification Supercycle ETF 3.5 75 -55 2.2 -3.3
AGNG Global X Aging Population ETF 3.4 50 -30 4.2 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -50 4.0 -1.5
FAN First Trust Global Wind Energy ETF 3.3 60 -40 2.9 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -48 3.2 -2.3
NATO Themes Transatlantic Defense ETF 3.2 35 -15 1.9 -3.6
BMED Future Health ETF 3.2 85 -65 1.1 -4.4
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -60 14.5 +9.0
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 -60 20.9 +15.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 1 7.1 +1.6
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 -40 0.2 -5.3
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -45 4.8 -0.7
EWI iShares MSCI Italy ETF 3.2 50 -30 10.6 +5.1
FBOT Fidelity Disruptive Automation ETF 3.2 50 -30 2.9 -2.6
PCGG Polen Capital Global Growth ETF 3.1 85 -65 3.9 -1.6
WDNA WisdomTree BioRevolution Fund 3.1 45 -25 -2.0 -7.5
DINT Davis Select International ETF 3.1 55 -35 5.9 +0.4
GVAL Cambria Global Value ETF 3.0 68 -48 8.5 +3.0
CANC Tema Oncology ETF 3.0 75 -55 -2.2 -7.7
TRFK Pacer Data and Digital Revolution ETF 2.9 60 -40 1.9 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -48 2.8 -2.7
JXI iShares Global Utilities ETF 2.8 43 -23 5.1 -0.4
DFIS Dimensional International Small Cap ETF 2.8 39 -19 6.2 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -19 8.6 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -48 5.5 -0.0
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 -29 6.9 +1.4
OAIM OneAscent International Equity ETF 2.6 95 -75 4.5 -1.0
SHPP Pacer Industrials and Logistics ETF 2.6 60 -40 6.6 +1.1
DTEC ALPS Disruptive Technologies ETF 2.6 50 -30 3.6 -1.9
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 -29 7.7 +2.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -39 3.6 -1.9
HAP VanEck Natural Resources ETF 2.5 50 -30 6.9 +1.4
FPAG FPA Global Equity ETF 2.5 49 -29 5.6 +0.1
NETZ TCW Transform Systems ETF 2.4 75 -55 1.3 -4.2
SNSR Global X Internet of Things ETF 2.4 68 -48 3.5 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -55 1.8 -3.7
IQM Franklin Intelligent Machines ETF 2.3 50 -30 1.1 -4.4
GII SPDR S&P Global Infrastructure ETF 2.2 40 -20 4.2 -1.3
IGF iShares Global Infrastructure ETF 2.2 41 -21 4.2 -1.3
FDTX Fidelity Disruptive Technology ETF 2.2 50 -30 1.6 -3.9
AIA iShares Asia 50 ETF 2.2 50 -30 7.6 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -25 1.9 -3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -35 6.0 +0.5
FPXI First Trust International Equity Opportunities ETF 2.1 70 -50 3.7 -1.8
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -65 1.5 -4.0
GINX SGI Enhanced Global Income ETF 2.1 98 -78 6.6 +1.1
DWLD Davis Select Worldwide ETF 2.0 63 -43 6.6 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -41 1.5 -4.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -55 0.9 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 -35 4.2 -1.3
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 -3 7.3 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -26 5.1 -0.4
FINE Themes European Luxury ETF 1.9 35 -15 3.7 -1.8
APIE ActivePassive International Equity ETF 1.9 45 -25 6.3 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -28 2.5 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -39 2.6 -2.9
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -45 6.0 +0.5
CLOD Themes Cloud Computing ETF 1.8 35 -15 3.1 -2.4
EWS iShares MSCI Singapore ETF 1.8 50 -30 3.7 -1.8
PRNT 3D Printing ETF 1.8 66 -46 1.2 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -19 8.5 +3.1
EDEN iShares MSCI Denmark ETF 1.8 53 -33 6.0 +0.5
HELX Franklin Genomic Advancements ETF 1.7 50 -30 -1.3 -6.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 8 8.5 +3.0
ARTY iShares Future AI & Tech ETF 1.7 47 -27 2.5 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -49 2.0 -3.5
EWH iShares MSCI Hong Kong ETF 1.7 50 -30 5.4 -0.1
VOLT Tema Electrification ETF 1.7 75 -55 2.4 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -39 5.2 -0.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -39 5.7 +0.2
TCAI Tortoise AI Infrastructure ETF 1.6 65 -45 1.3 -4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 10 8.4 +2.9
IFGL iShares International Developed Real Estate ETF 1.6 48 -28 7.3 +1.8
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 -10 6.7 +1.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -27 -0.3 -5.8
SMOG VanEck Low Carbon Energy ETF 1.6 61 -41 1.3 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -50 3.0 -2.5
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -45 5.2 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 -13 6.7 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -26 8.1 +2.6
FBCV Fidelity Blue Chip Value ETF 1.4 59 -39 5.6 +0.1
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -30 -2.3 -7.8
MBOX Freedom Day Dividend ETF 1.4 39 -19 6.7 +1.2
PINK Simplify Health Care ETF 1.4 50 -30 0.8 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -29 7.8 +2.3
MEDX Horizon Kinetics Medical ETF 1.4 85 -65 1.5 -4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -45 5.0 -0.5
SWP SWP Growth & Income ETF 1.4 99 -79 4.4 -1.1
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -15 7.6 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -18 3.8 -1.7
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -45 24.7 +19.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -55 3.2 -2.3
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -25 4.3 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -40 5.1 -0.4
PAWZ ProShares Pet Care ETF 1.3 50 -30 4.3 -1.2
SHLD Global X Defense Tech ETF 1.2 50 -30 3.3 -2.2
DISV Dimensional International Small Cap Value ETF 1.2 42 -22 8.2 +2.7
BWEB Bitwise Web3 ETF 1.2 85 -65 -0.1 -5.6
DFNL Davis Select Financial ETF 1.2 63 -43 7.0 +1.5
ARVR First Trust Indxx Metaverse ETF 1.2 70 -50 3.6 -1.9
DRNZ REX Drone ETF 1.2 65 -45 -1.9 -7.4
EWK iShares MSCI Belgium ETF 1.2 50 -30 3.9 -1.6
IBUY Amplify Online Retail ETF 1.2 65 -45 2.1 -3.4
FFND Future Fund Active ETF 1.2 100 -80 4.3 -1.2
EIS iShares MSCI Israel ETF 1.2 58 -38 6.6 +1.1
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -40 4.4 -1.1
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -50 4.9 -0.6
TOLL Tema Durable Quality ETF 1.1 75 -55 3.7 -1.8
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -55 0.1 -5.4
EFNL iShares MSCI Finland ETF 1.1 56 -36 5.9 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -60 7.5 +2.0
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -55 4.2 -1.3
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -27 1.5 -4.0
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -20 8.8 +3.3
METV Roundhill Ball Metaverse ETF 1.1 59 -39 7.7 +2.2
FDFF Fidelity Disruptive Finance ETF 1.1 50 -30 5.2 -0.3
PBD Invesco Global Clean Energy ETF 1.1 75 -55 0.3 -5.2
MINV Matthews Asia Innovators Active ETF 1.0 79 -59 5.2 -0.3
FRNW Fidelity Clean Energy ETF 1.0 39 -19 1.9 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -48 0.6 -4.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -27 5.1 -0.4
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -40 2.3 -3.2
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -55 1.3 -4.2
JETS U.S. Global Jets ETF 0.9 60 -40 2.3 -3.2
UFO Procure Space ETF 0.9 75 -55 0.1 -5.4
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -30 2.4 -3.1
HYDR Global X Hydrogen ETF 0.9 50 -30 -6.0 -11.5
TMFG Motley Fool Global Opportunities ETF 0.9 85 -65 3.7 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -52 2.4 -3.1
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -50 0.9 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -30 6.1 +0.6
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -39 7.1 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -19 1.0 -4.5
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -38 6.7 +1.2
ISRA VanEck Israel ETF 0.8 59 -39 5.9 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -65 -2.2 -7.7
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -65 3.9 -1.6
REET iShares Global REIT ETF 0.8 14 6 6.8 +1.3
DFGR Dimensional Global Real Estate ETF 0.8 22 -2 6.9 +1.4
ISHP First Trust Nasdaq Retail ETF 0.8 60 -40 5.3 -0.2
TRFM AAM Transformers ETF 0.8 49 -29 0.9 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -61 2.8 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -58 9.6 +4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -55 0.9 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -65 2.9 -2.6
PRAY FIS Christian Stock Fund 0.7 69 -49 4.0 -1.5
ARKF ARK Fintech Innovation ETF 0.7 75 -55 0.2 -5.3
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -55 1.4 -4.1
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -27 6.9 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 5 5.6 +0.2
AKRE Akre Focus ETF 0.7 106 -86 4.3 -1.2
AVRE Avantis Real Estate ETF 0.7 17 3 6.7 +1.2
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -39 2.1 -3.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -50 7.1 +1.6
PIO Invesco Global Water ETF 0.6 75 -55 4.4 -1.1
CGUS Capital Group Core Equity ETF 0.6 33 -13 3.5 -2.0
CGDV Capital Group Dividend Value ETF 0.6 33 -13 3.8 -1.7
LIT Global X Lithium & Battery Tech ETF 0.6 75 -55 5.6 +0.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -42 3.2 -2.3
PNQI Invesco NASDAQ Internet ETF 0.6 60 -40 3.8 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -40 4.5 -1.0
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -55 -0.1 -5.6
IBLC iShares Blockchain and Tech ETF 0.6 47 -27 -1.3 -6.8
AKAF The Frontier Economic Fund 0.6 20 0 5.4 -0.1
EIRL iShares MSCI Ireland ETF 0.5 50 -30 6.9 +1.4
MILN Global X Millennial Consumer ETF 0.5 50 -30 3.9 -1.6
FDCF Fidelity Disruptive Communications ETF 0.5 50 -30 1.8 -3.7
EV Mast Global Battery Recycling & Production ETF 0.5 65 -45 6.4 +0.9
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -36 6.5 +1.1
QUVU Hartford Quality Value ETF 0.5 46 -26 5.3 -0.2
FDVV Fidelity High Dividend ETF 0.5 15 5 6.5 +1.0
GPT Intelligent Alpha Atlas ETF 0.5 69 -49 6.1 +0.6
OND ProShares On-Demand ETF 0.5 58 -38 0.5 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -48 2.2 -3.3
SLX VanEck Steel ETF 0.5 56 -36 10.6 +5.2
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -38 7.4 +1.9
ARB AltShares Merger Arbitrage ETF 0.5 77 -57 2.6 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -1 2.9 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -25 7.2 +1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -59 7.6 +2.1
AVDS Avantis International Small Cap Equity ETF 0.4 30 -10 6.1 +0.6
FMED Fidelity Disruptive Medicine ETF 0.4 50 -30 -1.1 -6.6
ICLN iShares Global Clean Energy ETF 0.4 41 -21 1.9 -3.6
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -55 7.1 +1.7
TOGA Tremblant Global ETF 0.4 69 -49 -0.2 -5.7
NERD Roundhill Video Games ETF 0.4 50 -30 7.9 +2.4
ENOR iShares MSCI Norway ETF 0.4 53 -33 8.3 +2.8
NORW Global X MSCI Norway ETF 0.4 50 -30 8.5 +3.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 -5 4.4 -1.1
MOO VanEck Agribusiness ETF 0.4 53 -33 8.9 +3.4
RVRB Reverb ETF 0.4 30 -10 3.8 -1.7
AVDV Avantis International Small Cap Value ETF 0.4 36 -16 7.8 +2.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -37 4.4 -1.1
TBLU Tortoise Global Water ESG ETF 0.4 40 -20 4.5 -1.0
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -38 -0.3 -5.8
BAI iShares AI Innovation and Tech Active ETF 0.4 55 -35 1.0 -4.5
SOCL Global X Social Media ETF 0.4 65 -45 12.5 +7.0
URA Global X Uranium ETF 0.4 69 -49 1.1 -4.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 12 4.5 -1.0
ACVF American Conservative Values ETF 0.4 75 -55 3.7 -1.8
ARKW ARK Next Generation Internet ETF 0.4 87 -67 0.6 -4.9
CBSE Clough Select Equity ETF 0.4 85 -65 0.3 -5.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -49 3.8 -1.7
FDG American Century Focused Dynamic Growth ETF 0.4 45 -25 1.8 -3.7
GGRW Gabelli Growth Innovators ETF 0.4 90 -70 2.0 -3.5
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -20 3.6 -1.9
PWB Invesco Large Cap Growth ETF 0.4 56 -36 1.9 -3.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 -9 4.0 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -80 3.0 -2.5
TTAC FCF US Quality ETF 0.4 59 -39 5.7 +0.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -25 0.1 -5.4
NBDS Neuberger Berman Disrupters ETF 0.4 55 -35 0.7 -4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -16 4.1 -1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 -45 2.2 -3.3
LOWV AB US Low Volatility Equity ETF 0.4 48 -28 4.3 -1.2
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -49 3.6 -1.9
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -49 2.6 -2.9
AGRW Allspring LT Large Growth ETF 0.4 35 -15 3.3 -2.2
DUNK Dana Unconstrained Equity ETF 0.4 75 -55 1.8 -3.7
HERO Global X Video Games & Esports ETF 0.4 50 -30 6.1 +0.6
GMET VanEck Green Metals ETF 0.4 63 -43 1.1 -4.4
GQI Natixis Gateway Quality Income ETF 0.4 34 -14 4.5 -1.0
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -49 1.4 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 0 0.8 -4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -40 0.1 -5.4
EBLU Ecofin Global Water ESG Fund 0.3 40 -20 4.5 -1.0
PKW Invesco Buyback Achievers ETF 0.3 62 -42 7.1 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 5 8.8 +3.3
PSP Invesco Global Listed Private Equity ETF 0.3 106 -86 6.8 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -39 3.5 -2.0
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -45 6.9 +1.4
EWO iShares MSCI Austria ETF 0.3 50 -30 7.2 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -90 3.1 -2.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -27 4.0 -1.5
AOTG AOT Growth and Innovation ETF 0.3 75 -55 1.2 -4.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -50 5.0 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -66 12.8 +7.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 7.6 +2.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 -30 6.7 +1.2
SPAM Themes Cybersecurity ETF 0.3 35 -15 1.9 -3.6
OPTZ Optimize Strategy Index ETF 0.3 50 -30 3.3 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 8 3.5 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -27 5.0 -0.5
WSGE Warren Street Global Equity ETF 0.3 80 -60 2.8 -2.7
GDX VanEck Gold Miners ETF 0.3 51 -31 3.5 -2.0
AUAU Global X Gold Miners ETF 0.3 35 -15 3.1 -2.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -55 -0.7 -6.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 -25 -1.4 -6.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 0 3.6 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 8 4.9 -0.6
STXV Strive 1000 Value ETF 0.3 18 2 6.7 +1.3
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -59 8.5 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -16 7.6 +2.1
ICOP iShares Copper and Metals Mining ETF 0.2 47 -27 5.9 +0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -66 0.2 -5.3
IZRL ARK Israel Innovative Technology ETF 0.2 49 -29 1.3 -4.2
CGGR Capital Group Growth ETF 0.2 39 -19 2.5 -3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -75 9.9 +4.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 13 3.6 -1.9
COPX Global X Copper Miners ETF 0.2 65 -45 4.6 -0.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -55 1.1 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -9 3.9 -1.6
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -75 2.1 -3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -46 7.2 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -25 8.0 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -48 3.6 -1.9
XDAT Franklin Exponential Data ETF 0.2 50 -30 1.1 -4.4
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -55 -2.8 -8.3
HGRO Hedgeye Quality Growth ETF 0.2 70 -50 3.3 -2.2
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -30 1.6 -3.9
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -49 0.8 -4.7
YNOT Horizon Digital Frontier ETF 0.2 75 -55 2.6 -2.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.2 75 -55 2.0 -3.5
IWF iShares Russell 1000 Growth ETF 0.2 19 1 14.5 +9.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -40 8.8 +3.3
TINT ProShares Smart Materials ETF 0.2 58 -38 5.7 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 11 4.1 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -35 5.3 -0.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -46 4.6 -0.9
STXG Strive 1000 Growth ETF 0.2 18 2 3.2 -2.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -45 2.0 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 5 3.8 -1.7
FDHT Fidelity Digital Health ETF 0.2 39 -19 1.7 -3.8
EBIZ Global X E-Commerce ETF 0.2 50 -30 4.6 -0.9
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 3.7 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -15 4.2 -1.3
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -34 9.5 +4.0
USEW Cambria US EW ETF 0.2 30 -10 4.1 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -40 3.3 -2.2
FINX Global X FinTech ETF 0.2 68 -48 2.9 -2.6
COPA Themes Copper Miners ETF 0.2 35 -15 3.2 -2.3
BOAT SonicShares Global Shipping ETF 0.2 69 -49 21.0 +15.5
JGRO JPMorgan Active Growth ETF 0.2 44 -24 2.5 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -15 3.4 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -52 5.7 +0.2
PEX ProShares Global Listed Private Equity ETF 0.2 81 -61 11.7 +6.2
RUNN Running Oak Efficient Growth ETF 0.2 58 -38 4.9 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -25 2.3 -3.2
ONLN ProShares Online Retail ETF 0.2 58 -38 1.3 -4.2
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -20 5.2 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.0 -1.5
CTEC Global X CleanTech ETF 0.2 50 -30 -0.0 -5.5
HEAL Global X HealthTech ETF 0.2 50 -30 -1.4 -6.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 7.0 +1.5
STXM Strive Mid-Cap ETF 0.2 18 2 5.9 +0.4
GXLC Global X U.S. 500 ETF 0.2 2 18 4.0 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 8.6 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 5 8.0 +2.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -41 8.4 +2.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -22 11.5 +6.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -55 3.3 -2.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -32 3.5 -2.0
AWAY ETFMG Travel Tech ETF 0.1 76 -56 1.0 -4.5
EZRO AlphaDroid Defensive Sector Rotation ETF 0.1 120 -100 2.2 -3.3
IWL iShares Russell Top 200 ETF 0.1 15 5 3.8 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 9.4 +3.9
SDIV Global X Superdividend ETF 0.1 58 -38 13.7 +8.2
RECS Columbia Research Enhanced Core ETF 0.1 15 5 5.2 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -27 3.0 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -55 5.8 +0.3
VONE Vanguard Russell 1000 ETF 0.1 7 13 4.2 -1.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -34 3.2 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 2 3.9 -1.6
IWB iShares Russell 1000 ETF 0.1 15 5 4.1 -1.4
EVX VanEck Environmental Services ETF 0.1 55 -35 3.9 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 10 4.2 -1.3
AQWA Global X Clean Water ETF 0.1 50 -30 5.0 -0.5
IXC iShares Global Energy ETF 0.1 44 -24 7.6 +2.1
VTHR Vanguard Russell 3000 ETF 0.1 7 13 4.1 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 8 3.3 -2.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -49 0.6 -4.9
IWV iShares Russell 3000 ETF 0.1 20 0 4.0 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 1.0 -4.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 8.6 +3.1
GXC SPDR S & P China ETF 0.1 59 -39 19.0 +13.5
PPA Invesco Aerospace & Defense ETF 0.1 58 -38 1.8 -3.7
TMAT Main Thematic Innovation ETF 0.1 164 -144 -1.9 -7.4
CGV Conductor Global Equity Value ETF 0.1 130 -110 7.9 +2.4
FFOG Franklin Focused Growth ETF 0.1 61 -41 1.6 -3.9
GURU Global X Guru Index ETF 0.1 75 -55 2.3 -3.2
JAVA JPMorgan Active Value ETF 0.1 44 -24 5.3 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -59 3.9 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -30 4.2 -1.3
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 3.9 -1.6
ASLV Allspring Special Large Value ETF 0.1 35 -15 5.1 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 7.9 +2.5
DFUS Dimensional U.S. Equity ETF 0.1 9 11 4.0 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 8.9 +3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 13.6 +8.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 8.3 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 13.4 +8.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.1 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 20 4.1 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 13 4.0 -1.5
AIRL Themes Airlines ETF 0.1 35 -15 1.6 -3.9
EQL Alps Equal Sector Weight ETF 0.1 25 -5 5.1 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -55 4.1 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -10 4.0 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.1 -1.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -65 5.5 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 5.9 +0.4
AUMI Themes Gold Miners ETF 0.1 35 -15 3.8 -1.7
FMET Fidelity Metaverse ETF 0.1 39 -19 4.4 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.1 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 2 4.5 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 0 4.6 -0.9
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 4.8 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 5.4 -0.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -35 5.9 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -9 6.6 +1.1
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -65 4.5 -1.0
PPH VanEck Pharmaceutical ETF 0.1 36 -16 6.9 +1.4
AFK VanEck Africa Index ETF 0.1 98 -78 11.5 +6.0
CRAK VanEck Oil Refiners ETF 0.1 61 -41 8.5 +3.0
VEGN US Vegan Climate ETF 0.1 60 -40 3.3 -2.2
RITA ETFB Green SRI REITs ETF 0.1 50 -30 5.3 -0.1
URAN Themes Uranium & Nuclear ETF 0.1 35 -15 1.1 -4.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -75 3.2 -2.3
TAN Invesco Solar ETF 0.1 67 -47 4.5 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -15 1.0 -4.5
LITP Sprott Lithium Miners ETF 0.1 65 -45 1.2 -4.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -27 4.0 -1.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -15 3.4 -2.1
BJK VanEck Gaming ETF 0.1 65 -45 4.5 -1.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 4.2 -1.3
GKAT Scharf Global Opportunity ETF 0.1 57 -37 5.9 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -29 4.8 -0.7
REAI Intelligent Real Estate ETF 0.1 59 -39 5.6 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 3 6.4 +0.9
RING iShares MSCI Global Gold Miners ETF 0.1 39 -19 4.1 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 -14 5.5 0.0
BUG Global X Cybersecurity ETF 0.1 51 -31 2.1 -3.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -25 1.0 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -40 2.3 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 3.2 -2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 8 5.6 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 2.0 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.0 -0.5
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 1.9 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.1 -2.4
AOTS AOT Software Platform ETF 0.1 49 -29 4.6 -0.9
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -55 0.9 -4.6
STCE Schwab Crypto Thematic ETF 0.1 30 -10 2.6 -2.9
RW Rainwater Equity ETF 0.0 125 -105 3.0 -2.5
DAK Dakota Active Equity ETF 0.0 43 -23 3.7 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 6 4.5 -1.0
RVER Trenchless Fund ETF 0.0 65 -45 0.6 -4.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.0 35 -15 2.5 -3.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.0 108 -88 2.8 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 16 5.6 +0.1
DIV Global X SuperDividend US ETF 0.0 45 -25 9.6 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 3.7 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 5 4.5 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 -10 7.5 +2.0
COLO Global X MSCI Colombia ETF 0.0 62 -42 14.6 +9.1
IWR iShares Russell Midcap ETF 0.0 19 1 5.3 -0.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 -3 5.9 +0.4
IYZ iShares U.S. Telecommunications ETF 0.0 40 -20 6.1 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 -4 7.1 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 2 6.8 +1.3
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 8 6.6 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 0 7.3 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 0 8.6 +3.1
SMMD iShares Russell 2500 ETF 0.0 15 5 5.3 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -30 5.0 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 2 6.4 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 7 1.7 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 5 7.8 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 5 5.0 -0.5
ROE Astoria US Quality Kings ETF 0.0 49 -29 5.3 -0.2
FFOX FundX Future Fund Opportunities ETF 0.0 100 -80 2.4 -3.1
SIL Global X Silver Miners ETF 0.0 65 -45 2.1 -3.4
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -19 4.8 -0.7
AGMI Themes Silver Miners ETF 0.0 35 -15 4.6 -0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -50 9.4 +3.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -5 10.5 +5.0
FLCH Franklin FTSE China ETF 0.0 19 1 18.2 +12.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -24 9.5 +4.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 9.3 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 13 9.1 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 14 6.0 +0.5
RAUS RACWI US ETF 0.0 15 5 4.1 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -12 13.9 +8.4
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -29 18.0 +12.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 7 5.4 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 7.4 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 8 5.2 -0.3
FPWR First Trust EIP Power Solutions ETF 0.0 96 -76 4.4 -1.1
MCH Matthews China Active ETF 0.0 79 -59 14.6 +9.1
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -55 5.3 -0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -65 -0.8 -6.3
IWD iShares Russell 1000 Value ETF 0.0 19 1 5.2 -0.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 13 5.3 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 5 5.6 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 4.6 -0.9
SFY SoFi Select 500 ETF 0.0 0 20 3.7 -1.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -39 2.0 -3.5
SRET Global X SuperDividend REIT ETF 0.0 59 -39 12.3 +6.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -5 6.1 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -5 6.0 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -9 5.5 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -3 5.3 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 3.9 -1.6
FVD First Trust Value Line Dividend Index Fund 0.0 65 -45 5.6 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 0 3.1 -2.4
QQQ Invesco QQQ Trust Series I 0.0 20 0 3.2 -2.3
QQQM Invesco NASDAQ 100 ETF 0.0 15 5 3.2 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -40 4.2 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.0 20 0 4.1 -1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.0 49 -29 7.3 +1.8
QQLV Invesco QQQ Low Volatility ETF 0.0 25 -5 4.3 -1.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.0 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 6.7 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.1 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 12 6.4 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -5.5
EBI Longview Advantage ETF 0.0 35 -15 5.8 +0.3
WSML iShares MSCI World Small-Cap ETF 0.0 15 5 5.3 -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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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