SPDR MSCI EAFE Fossil Fuel Free ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.7x
P/BV
ratio		 1.9x Div.
yield		 3.2%


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

FUND BASICS
Category International Equities
Fund Sponsor SSGA
Website www.spdrs.com
Inception date Oct 24, 2016
Assets (mns) $393
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 658
Wgt avg mkt cap (mns) $89,719
Large cap (>$10bn) 90.2%
Mid cap ($2-10bn) 9.5%
Small cap (<$2bn) 0.1%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
SAP AG 1.7 %
ASML HOLDING NV 1.6 %
NESTLE SA-REG 1.3 %
ASTRAZENECA PLC 1.3 %
HSBC HOLDINGS PLC 1.3 %
NOVARTIS AG 1.3 %
ROCHE HOLDING LTD 1.2 %
SIEMENS AG-REG 1.2 %
COMMONWEALTH BANK OF AUSTRAL 1.1 %
TOYOTA MOTOR CORP 1.0 %
Total 13.0 %

TOP COUNTRY EXPOSURE
JAPAN 22.1 %
BRITAIN 12.9 %
GERMANY 10.4 %
SWITZERLAND 10.0 %
FRANCE 9.9 %
AUSTRALIA 5.8 %
NETHERLANDS 5.3 %
SPAIN 3.7 %
SWEDEN 3.3 %
ITALY 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.0% 11.2% 9.5% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.44 5%
MSCI EAFE 0.36 3%
MSCI Emg. Mkts. 0.23 1%

Technical Indicators
Recent close $48.58
30d moving avg. $47.53
Annualized volatility 31.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $35,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 potential alternatives to the SPDR MSCI EAFE Fossil Fuel Free ETF ETF based on the alternatives' overlap in portfolio holdings with EFAX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFAX Expense: 20 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFAX
Ticker Fund
Name		 Overlap1
vs EFAX
(%)		 Expense
ratio
(bp)		 Savings
vs EFAX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFAX
(%)
EFA iShares MSCI EAFE ETF 91.4 35 -15 6.7 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 81.7 36 -16 6.5 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 78.1 20 0 7.1 +0.7
IEFA iShares Core MSCI EAFE ETF 77.7 7 13 7.0 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 77.0 20 0 6.9 +0.6
STXI Strive International Developed Markets ETF 71.4 29 -9 6.7 +0.3
BKIE BNY Mellon International Equity ETF 70.5 4 16 7.0 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 69.2 4 16 7.0 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 68.7 20 0 6.7 +0.4
SCHF Schwab International Equity ETF 66.9 6 14 7.3 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 66.1 3 17 7.0 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 65.7 30 -10 7.0 +0.7
IEUR iShares Core MSCI Europe ETF 64.7 11 9 7.4 +1.1
SPEU SPDR Portfolio Europe ETF 64.0 7 13 7.4 +1.1
VEA Vanguard FTSE Developed Markets ETF 63.7 3 17 7.2 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 63.7 35 -15 6.6 +0.3
VGK Vanguard FTSE Europe ETF 63.3 6 14 7.5 +1.2
IEV iShares Europe ETF 62.4 67 -47 6.9 +0.6
DFAI Dimensional International Core Equity Market ETF 61.8 18 2 7.1 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 61.1 12 8 6.0 -0.4
IQSI IQ Candriam International Equity ETF 60.4 15 5 6.6 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 60.1 46 -26 6.7 +0.3
JHMD John Hancock Multifactor Developed International ETF 59.9 39 -19 7.6 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 58.1 45 -25 8.8 +2.5
FLEE Franklin FTSE Europe ETF 57.2 9 11 7.3 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 57.1 34 -14 7.8 +1.4
EFG iShares MSCI EAFE Growth ETF 57.1 36 -16 4.4 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 56.9 9 11 7.2 +0.9
CWI SPDR MSCI ACWI ex-US ETF 55.8 30 -10 7.7 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 55.2 9 11 7.9 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 54.8 25 -5 7.1 +0.7
DOL WisdomTree International LargeCap Dividend Fund 52.5 48 -28 7.2 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 52.5 41 -21 7.5 +1.1
DWM WisdomTree International Equity Fund 52.5 48 -28 7.4 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.0 40 -20 7.4 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 51.7 4 16 8.1 +1.8
EFV iShares MSCI EAFE Value ETF 51.6 34 -14 9.1 +2.7
JIRE JPMorgan International Research Enhanced Equity ETF 50.7 24 -4 7.2 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 50.5 25 -5 7.3 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 50.4 18 2 7.9 +1.5
VSGX Vanguard ESG International Stock ETF 49.5 10 10 7.7 +1.3
IXUS iShares Core MSCI Total International Stock ETF 48.7 7 13 7.9 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 48.6 25 -5 9.6 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 48.4 12 8 5.5 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 48.2 24 -4 6.3 0.0
CIL VictoryShares International Volatility Wtd ETF 48.0 45 -25 6.6 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 47.2 14 6 6.2 -0.1
VYMI Vanguard International High Dividend Yield ETF 47.1 17 3 9.5 +3.2
INTF iShares International Equity Factor ETF 47.0 15 5 7.6 +1.3
VXUS Vanguard Total International Stock ETF 46.8 5 15 7.9 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 46.7 30 -10 5.5 -0.9
FENI Fidelity Enhanced International ETF 46.2 28 -8 6.6 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 46.1 39 -19 6.7 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 44.4 39 -19 7.9 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 43.9 20 0 6.5 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 43.1 30 -10 6.3 -0.1
DFIC Dimensional International Core Equity 2 ETF 42.0 23 -3 7.4 +1.1
AVSD Avantis Responsible International Equity ETF 41.7 23 -3 5.7 -0.7
AVDE Avantis International Equity ETF 40.5 23 -3 7.4 +1.0
IVLU iShares MSCI Intl Value Factor ETF 40.1 30 -10 10.4 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 38.0 34 -14 6.1 -0.3
EZU iShares MSCI Eurozone ETF 35.9 52 -32 6.8 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 34.9 45 -25 6.9 +0.6
TPIF Timothy Plan International ETF 34.6 62 -42 6.2 -0.1
DIHP Dimensional International High Profitability ETF 32.7 29 -9 7.2 +0.8
IPAC iShares Core MSCI Pacific ETF 32.1 9 11 6.3 -0.0
DXIV Dimensional International Vector Equity ETF 32.0 34 -14 7.8 +1.5
IDMO Invesco S&P International Developed Momentum ETF 31.8 25 -5 5.3 -1.0
VPL Vanguard FTSE Pacific ETF 31.6 7 13 6.8 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 31.4 31 -11 6.3 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 31.2 24 -4 7.4 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 30.2 30 -10 7.9 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 29.9 42 -22 5.4 -1.0
DFIV Dimensional International Value ETF 29.0 27 -7 9.6 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.4 22 -2 5.8 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 28.3 29 -9 6.6 +0.3
UMMA Wahed Dow Jones Islamic World ETF 28.1 65 -45 5.4 -0.9
QINT American Century Quality Diversified International ETF 27.7 39 -19 7.3 +1.0
FIVA Fidelity International Value Factor ETF 27.4 18 2 9.9 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 26.5 37 -17 8.3 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 25.7 65 -45 6.2 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 25.2 30 -10 5.9 -0.4
IXG iShares Global Financials ETF 25.0 42 -22 6.5 +0.2
DWMF WisdomTree International Multifactor Fund 24.0 38 -18 7.0 +0.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 23.8 48 -28 6.1 -0.3
AVIV Avantis International Large Cap Value ETF 23.7 25 -5 8.6 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 23.7 83 -63 9.4 +3.0
CGIE Capital Group International Equity ETF 23.5 54 -34 5.1 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.4 58 -38 6.9 +0.6
FEZ SPDR EURO STOXX 50 ETF 23.3 29 -9 7.2 +0.8
IGRO iShares International Dividend Growth ETF 23.0 15 5 7.3 +0.9
URTH iShares MSCI World ETF 22.5 24 -4 5.1 -1.3
FLJH Franklin FTSE Japan Hedged ETF 22.1 9 11 6.1 -0.2
FLJP Franklin FTSE Japan ETF 22.1 9 11 6.3 -0.0
EWJ iShares MSCI Japan ETF 22.1 50 -30 6.2 -0.2
FDEV Fidelity International Multifactor ETF 22.1 18 2 7.5 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.0 29 -9 7.7 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 22.0 19 1 6.8 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.0 47 -27 6.2 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.7 32 -12 6.0 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.5 25 -5 7.0 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 21.2 10 10 5.7 -0.6
DGT SPDR Global Dow ETF 20.5 50 -30 7.0 +0.7
DTH WisdomTree International High Dividend Fund 20.4 58 -38 8.4 +2.1
JPXN iShares JPX-Nikkei 400 ETF 20.3 48 -28 6.7 +0.3
FIDI Fidelity International High Dividend ETF 20.2 18 2 8.7 +2.3
VIGI Vanguard International Dividend Appreciation ETF 20.2 10 10 6.3 -0.0
ACWI iShares MSCI ACWI ETF 20.1 32 -12 5.5 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 20.0 25 -5 6.3 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.8 20 0 5.6 -0.7
IQDF FlexShares International Quality Dividend Index Fund 19.7 47 -27 8.9 +2.6
VWID Virtus WMC International Dividend ETF 19.7 49 -29 8.5 +2.1
JIG JPMorgan International Growth ETF 19.2 55 -35 4.8 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.0 58 -38 7.1 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 19.0 42 -22 7.3 +1.0
UIVM VictoryShares International Value Momentum ETF 18.8 35 -15 8.9 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.7 9 11 5.7 -0.6
TOK iShares MSCI Kokusai ETF 18.5 26 -6 5.0 -1.3
RODE Hartford Multifactor Diversified International ETF 18.4 29 -9 11.4 +5.0
RFEU First Trust Riverfront Dynamic Europe ETF 18.3 83 -63 10.6 +4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.1 80 -60 9.6 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.1 80 -60 5.9 -0.5
RCGE RockCreek Global Equality ETF 18.0 95 -75 6.7 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 18.0 58 -38 6.6 +0.2
DTAN Sparkline International Intangible Value ETF 18.0 55 -35 8.5 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 17.8 9 11 5.2 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.7 47 -27 8.4 +2.1
JHID John Hancock International High Dividend ETF 17.6 46 -26 9.5 +3.2
VT Vanguard Total World Stock ETF 17.4 6 14 5.9 -0.5
FEP First Trust Europe AlphaDEX Fund 17.3 80 -60 9.1 +2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.2 50 -30 6.0 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.9 65 -45 4.3 -2.1
EUFN iShares MSCI Europe Financials ETF 16.8 51 -31 7.9 +1.6
EXI iShares Global Industrials ETF 16.6 42 -22 4.5 -1.9
LVHI Franklin International Low Volatility High Dividend Index ET 15.9 40 -20 10.3 +4.0
WWJD Inspire International ETF 15.9 80 -60 7.3 +1.0
CGXU Capital Group International Focus Equity ETF 15.9 54 -34 5.6 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 15.7 48 -28 7.5 +1.2
WRND IQ Global Equity R&D Leaders ETF 15.4 18 2 8.2 +1.9
OSEA Harbor International Compounders ETF 15.2 55 -35 4.8 -1.5
DEW WisdomTree Global High Dividend Fund 15.1 58 -38 8.4 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 15.0 49 -29 7.4 +1.1
IOO iShares Global 100 ETF 15.0 41 -21 4.8 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.9 12 8 5.2 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.7 25 -5 5.9 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 14.6 80 -60 9.1 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.6 9 11 9.1 +2.7
GLOF iShares Global Equity Factor ETF 14.3 20 0 6.5 +0.1
TTAI FCF International Quality ETF 13.8 59 -39 7.2 +0.9
FICS First Trust International Developed Capital Strength ETF 13.8 70 -50 7.3 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.7 65 -45 8.1 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 13.6 55 -35 6.2 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.6 80 -60 5.0 -1.3
BLES Inspire Global Hope ETF 13.2 61 -41 6.8 +0.4
EWU iShares MSCI United Kingdom ETF 12.9 50 -30 8.1 +1.8
CGGO Capital Group Global Growth Equity ETF 12.8 47 -27 4.7 -1.6
INEQ Columbia International Equity Income ETF 12.8 45 -25 8.1 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.5 42 -22 7.2 +0.9
EWJV iShares MSCI Japan Value ETF 12.2 15 5 8.8 +2.5
CGDG Capital Group Dividend Growers ETF 12.1 47 -27 6.3 -0.1
JSTC Adasina Social Justice All Cap Global ETF 11.8 89 -69 4.8 -1.6
FLGB Franklin FTSE United Kingdom ETF 11.6 9 11 7.6 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 11.5 58 -38 7.0 +0.7
DIM WisdomTree International MidCap Dividend Fund 11.2 58 -38 7.5 +1.2
JGLO JPMorgan Global Select Equity ETF 11.1 33 -13 4.9 -1.4
IXJ iShares Global Healthcare ETF 11.1 42 -22 7.3 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 10.9 60 -40 10.9 +4.5
EWQ iShares MSCI France ETF 10.9 53 -33 7.3 +1.0
EWG iShares MSCI Germany ETF 10.7 50 -30 6.2 -0.1
BKCI BNY Mellon Concentrated International ETF 10.3 80 -60 5.3 -1.1
DAX Global X DAX Germany ETF 10.2 21 -1 6.7 +0.3
RXI iShares Global Consumer Discretionary ETF 10.1 41 -21 9.3 +2.9
EPP iShares MSCI Pacific ex-Japan ETF 10.0 47 -27 5.1 -1.2
RGEF Rockefeller Global Equity ETF 9.9 55 -35 4.8 -1.6
EWL iShares MSCI Switzerland ETF 9.6 50 -30 6.2 -0.1
FLGR Franklin FTSE Germany ETF 9.6 9 11 7.0 +0.7
FEOE First Eagle Overseas Equity ETF 9.5 79 -59 8.0 +1.7
CZAR Themes Natural Monopoly ETF 9.4 35 -15 5.7 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.0 19 1 5.8 -0.6
SCHY Schwab International Dividend Equity ETF 8.9 14 6 9.7 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 8.7 52 -32 7.7 +1.4
GINN Goldman Sachs Innovate Equity ETF 8.6 52 -32 3.7 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 8.6 55 -35 7.9 +1.6
WLDR Affinity World Leaders Equity ETF 8.4 67 -47 7.5 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 8.4 65 -45 4.1 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 8.4 50 -30 12.1 +5.8
KOCG FIS Knights of Columbus Global Belief ETF 8.1 75 -55 5.2 -1.2
KXI iShares Global Consumer Staples ETF 8.1 41 -21 5.5 -0.8
AGQI First Trust Active Global Quality Income ETF 8.0 85 -65 4.9 -1.4
FEGE First Eagle Global Equity ETF 7.9 79 -59 7.0 +0.7
DWX SPDR S&P International Dividend ETF 7.8 45 -25 6.1 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 0 6.2 -0.2
VIDI Vident International Equity Strategy ETF 7.6 61 -41 10.9 +4.6
FLSW Franklin FTSE Switzerland ETF 7.5 9 11 6.4 +0.0
IXN iShares Global Tech ETF 7.5 41 -21 3.6 -2.8
KNO AXS Knowledge Leaders ETF 7.4 78 -58 6.0 -0.4
CLNR IQ Cleaner Transport ETF 7.3 45 -25 6.6 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.3 65 -45 12.1 +5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.9 80 -60 4.4 -1.9
IDV iShares International Select Dividend ETF 6.5 51 -31 10.6 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.5 58 -38 4.7 -1.7
IPKW Invesco International BuyBack Achievers ETF 6.5 55 -35 12.5 +6.1
MOTI VanEck Morningstar International Moat ETF 6.4 58 -38 12.0 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 6.3 39 -19 5.8 -0.6
XT iShares Exponential Technologies ETF 6.2 46 -26 4.9 -1.4
EWA iShares MSCI Australia ETF 6.0 50 -30 5.6 -0.7
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 -29 5.8 -0.6
FLAU Franklin FTSE Australia ETF 5.9 9 11 6.1 -0.3
DIVS SmartETFs Dividend Builder ETF 5.8 65 -45 5.0 -1.3
FJP First Trust Japan AlphaDEX Fund 5.8 80 -60 8.9 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 5.8 80 -60 7.3 +0.9
FGM First Trust Germany AlphaDEX Fund 5.7 80 -60 6.3 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 5.7 58 -38 11.3 +5.0
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 -15 4.8 -1.6
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 57 -37 8.3 +1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.7 60 -40 3.6 -2.7
FDTX Fidelity Disruptive Technology ETF 5.6 50 -30 2.7 -3.7
BINV Brandes International ETF 5.5 70 -50 9.4 +3.1
OCEN IQ Clean Oceans ETF 5.3 45 -25 6.0 -0.3
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -60 5.3 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -27 5.8 -0.6
NXTG First Trust Indxx NextG ETF 5.0 70 -50 5.3 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -45 2.1 -4.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 49 -29 3.3 -3.1
OAIM OneAscent International Equity ETF 4.9 95 -75 5.7 -0.7
HART IQ Healthy Hearts ETF 4.8 45 -25 6.6 +0.3
EWN iShares MSCI Netherlands ETF 4.6 50 -30 5.6 -0.7
IXP iShares Global Comm Services ETF 4.6 42 -22 5.6 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 -25 4.0 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -29 5.8 -0.5
COPY Tweedy, Browne Insider + Value ETF 4.4 80 -60 11.8 +5.4
FYLD Cambria Foreign Shareholder Yield ETF 4.3 59 -39 11.6 +5.3
KNCT Invesco Next Gen Connectivity ETF 4.1 40 -20 4.8 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 56 -36 10.7 +4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -50 4.8 -1.5
MXI iShares Global Materials ETF 3.9 41 -21 7.6 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -29 6.8 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 -27 -2.2 -8.5
QTUM Defiance Quantum ETF 3.9 40 -20 5.5 -0.8
EWD iShares MSCI Sweden ETF 3.8 54 -34 5.4 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -50 4.8 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.8 70 -50 9.5 +3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -60 9.1 +2.8
EWP iShares MSCI Spain ETF 3.6 50 -30 7.1 +0.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.6 75 -55 1.4 -5.0
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 -29 9.8 +3.5
PCGG Polen Capital Global Growth ETF 3.5 85 -65 3.8 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -40 7.9 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -55 4.8 -1.6
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -45 5.4 -1.0
WDIV SPDR S&P Global Dividend ETF 3.4 40 -20 9.2 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -75 3.4 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 1 9.4 +3.1
IBAT iShares Energy Storage & Materials ETF 3.3 47 -27 3.8 -2.6
SHPP Pacer Industrials and Logistics ETF 3.3 60 -40 8.6 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -55 2.8 -3.6
EWI iShares MSCI Italy ETF 3.3 50 -30 10.4 +4.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 -28 1.6 -4.8
IQRA IQ CBRE Real Assets ETF 3.2 65 -45 5.7 -0.7
NATO Themes Transatlantic Defense ETF 3.1 35 -15 2.4 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -29 6.1 -0.2
FBOT Fidelity Disruptive Automation ETF 3.0 50 -30 3.6 -2.7
CANC Tema Oncology ETF 2.9 75 -55 -2.8 -9.2
DFIS Dimensional International Small Cap ETF 2.9 39 -19 7.3 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -48 3.8 -2.5
FPAG FPA Global Equity ETF 2.9 49 -29 5.7 -0.6
DTEC ALPS Disruptive Technologies ETF 2.8 50 -30 3.9 -2.5
CLOD Themes Cloud Computing ETF 2.8 35 -15 3.2 -3.2
FAN First Trust Global Wind Energy ETF 2.7 60 -40 4.5 -1.8
IBOT Vaneck Robotics ETF 2.7 47 -27 4.3 -2.0
JXI iShares Global Utilities ETF 2.6 43 -23 5.9 -0.5
FPXI First Trust International Equity Opportunities ETF 2.6 70 -50 4.2 -2.2
DINT Davis Select International ETF 2.6 55 -35 8.1 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -50 2.6 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -48 7.2 +0.9
FINE Themes European Luxury ETF 2.4 35 -15 3.5 -2.8
FDNI First Trust Dow Jones International Internet ETF 2.4 65 -45 21.3 +15.0
AGNG Global X Aging Population ETF 2.4 50 -30 4.9 -1.5
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -25 6.1 -0.3
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -29 7.7 +1.3
GVAL Cambria Global Value ETF 2.4 68 -48 10.5 +4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -41 1.5 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -55 4.7 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -48 5.0 -1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -36 0.3 -6.0
AIA iShares Asia 50 ETF 2.2 50 -30 12.9 +6.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -19 11.0 +4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -59 4.9 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -35 7.7 +1.4
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -40 0.5 -5.9
NETZ TCW Transform Systems ETF 2.1 75 -55 2.5 -3.9
EDEN iShares MSCI Denmark ETF 2.1 53 -33 7.0 +0.7
VOLT Tema Electrification ETF 2.1 75 -55 2.8 -3.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -39 5.5 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 8 8.1 +1.8
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -40 4.2 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -50 1.3 -5.1
GII SPDR S&P Global Infrastructure ETF 2.0 40 -20 4.7 -1.6
IGF iShares Global Infrastructure ETF 2.0 41 -21 4.7 -1.7
PRNT 3D Printing ETF 1.9 66 -46 1.3 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -48 7.3 +1.0
EWH iShares MSCI Hong Kong ETF 1.9 50 -30 5.2 -1.2
HAP VanEck Natural Resources ETF 1.9 50 -30 9.4 +3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 10 8.0 +1.7
ABLG Abacus FCF International Leaders ETF 1.9 59 -39 6.9 +0.6
EWS iShares MSCI Singapore ETF 1.9 50 -30 4.9 -1.4
RSHO Tema American Reshoring ETF 1.9 75 -55 4.4 -1.9
METV Roundhill Ball Metaverse ETF 1.9 59 -39 7.8 +1.4
WDNA WisdomTree BioRevolution Fund 1.8 45 -25 -1.4 -7.8
SNSR Global X Internet of Things ETF 1.8 68 -48 4.4 -1.9
FLHK Franklin FTSE Hong Kong ETF 1.8 9 11 6.7 +0.4
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 -3 8.2 +1.8
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -65 2.1 -4.3
IFGL iShares International Developed Real Estate ETF 1.8 48 -28 7.0 +0.6
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 -10 7.3 +1.0
ARVR First Trust Indxx Metaverse ETF 1.7 70 -50 4.0 -2.4
IBUY Amplify Online Retail ETF 1.7 65 -45 0.9 -5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -55 3.1 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -26 5.6 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 -13 10.2 +3.9
TINY ProShares Nanotechnology ETF 1.7 58 -38 5.1 -1.3
DWLD Davis Select Worldwide ETF 1.6 63 -43 7.2 +0.8
TMFG Motley Fool Global Opportunities ETF 1.6 85 -65 3.9 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -39 5.0 -1.4
DISV Dimensional International Small Cap Value ETF 1.6 42 -22 9.1 +2.7
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -50 4.5 -1.8
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -15 9.2 +2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -55 7.8 +1.4
BWEB Bitwise Web3 ETF 1.5 85 -65 -0.1 -6.4
SMOG VanEck Low Carbon Energy ETF 1.5 61 -41 1.8 -4.6
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -30 2.2 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 -39 0.5 -5.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 -39 6.8 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -49 2.4 -4.0
SHLD Global X Defense Tech ETF 1.3 50 -30 3.3 -3.1
FDFF Fidelity Disruptive Finance ETF 1.3 50 -30 4.2 -2.1
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -45 6.7 +0.4
PAWZ ProShares Pet Care ETF 1.3 50 -30 3.7 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -27 2.5 -3.9
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -30 -3.0 -9.4
DFNL Davis Select Financial ETF 1.3 63 -43 7.4 +1.1
ARKF ARK Fintech Innovation ETF 1.3 75 -55 -0.4 -6.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -90 4.9 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -40 2.1 -4.2
ISHP First Trust Nasdaq Retail ETF 1.2 60 -40 5.4 -0.9
IQM Franklin Intelligent Machines ETF 1.2 50 -30 2.0 -4.3
ICLN iShares Global Clean Energy ETF 1.2 41 -21 5.2 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -27 9.2 +2.8
BMED Future Health ETF 1.2 85 -65 0.5 -5.9
FDCF Fidelity Disruptive Communications ETF 1.1 50 -30 2.8 -3.6
TOGA Tremblant Global ETF 1.1 69 -49 1.8 -4.5
EWK iShares MSCI Belgium ETF 1.1 50 -30 4.4 -1.9
CGDV Capital Group Dividend Value ETF 1.1 33 -13 4.5 -1.8
APIE ActivePassive International Equity ETF 1.1 45 -25 7.6 +1.2
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -55 5.1 -1.2
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -36 3.9 -2.5
PNQI Invesco NASDAQ Internet ETF 1.0 60 -40 3.3 -3.0
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -55 -0.3 -6.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -38 8.8 +2.5
HYDR Global X Hydrogen ETF 1.0 50 -30 -4.1 -10.5
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -40 4.3 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -30 7.0 +0.6
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -39 6.9 +0.5
BGRO iShares Large Cap Growth Active ETF 1.0 55 -35 3.0 -3.3
FRNW Fidelity Clean Energy ETF 1.0 39 -19 3.3 -3.1
CGGR Capital Group Growth ETF 0.9 39 -19 3.1 -3.2
MILN Global X Millennial Consumer ETF 0.9 50 -30 3.6 -2.7
NERD Roundhill Video Games ETF 0.9 50 -30 3.1 -3.3
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -65 4.1 -2.2
EIS iShares MSCI Israel ETF 0.9 58 -38 8.0 +1.6
REET iShares Global REIT ETF 0.9 14 6 7.4 +1.1
DFGR Dimensional Global Real Estate ETF 0.9 22 -2 7.4 +1.1
JETS U.S. Global Jets ETF 0.9 60 -40 2.6 -3.7
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -20 11.0 +4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -65 3.9 -2.4
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -25 -0.3 -6.6
EFNL iShares MSCI Finland ETF 0.9 56 -36 7.1 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -48 2.4 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -27 1.8 -4.5
PBD Invesco Global Clean Energy ETF 0.9 75 -55 -0.3 -6.7
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -27 4.7 -1.7
TOKE Cambria Cannabis ETF 0.8 42 -22 1.0 -5.4
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -27 7.4 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -58 9.4 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -45 -1.5 -7.9
AVRE Avantis Real Estate ETF 0.8 17 3 7.1 +0.8
OND ProShares On-Demand ETF 0.8 58 -38 0.7 -5.6
HERO Global X Video Games & Esports ETF 0.8 50 -30 3.8 -2.5
UFO Procure Space ETF 0.8 75 -55 0.2 -6.1
ISRA VanEck Israel ETF 0.7 59 -39 7.2 +0.9
CGUS Capital Group Core Equity ETF 0.7 33 -13 4.3 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -25 7.8 +1.4
FFND Future Fund Active ETF 0.7 100 -80 4.2 -2.1
GINX SGI Enhanced Global Income ETF 0.7 98 -78 7.1 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -25 3.3 -3.1
OPTZ Optimize Strategy Index ETF 0.7 50 -30 4.6 -1.8
SAMM Strategas Macro Momentum ETF 0.7 66 -46 2.4 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -26 9.9 +3.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -9 4.7 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.7 85 -65 2.0 -4.3
SOCL Global X Social Media ETF 0.6 65 -45 8.9 +2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -40 3.9 -2.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -40 3.0 -3.3
ARKW ARK Next Generation Internet ETF 0.6 87 -67 -0.3 -6.7
CBSE Clough Select Equity ETF 0.6 85 -65 0.9 -5.5
CHGX AXS Change Finance ESG ETF 0.6 49 -29 4.8 -1.6
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -75 2.9 -3.5
DFNV Donoghue Forlines Innovation ETF 0.6 69 -49 4.6 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -41 7.1 +0.8
GGRW Gabelli Growth Innovators ETF 0.6 90 -70 2.3 -4.0
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -20 3.7 -2.7
PWB Invesco Large Cap Growth ETF 0.6 56 -36 3.1 -3.2
QGRO American Century U.S. Quality Growth ETF 0.6 29 -9 3.5 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -19 3.4 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -35 4.2 -2.1
TTAC FCF US Quality ETF 0.6 59 -39 6.2 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.6 18 2 7.9 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 7 3.0 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 7 5.7 -0.7
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 7 6.3 -0.0
NBDS Neuberger Berman Disrupters ETF 0.6 55 -35 0.7 -5.6
AOTG AOT Growth and Innovation ETF 0.6 75 -55 1.7 -4.6
JGRO JPMorgan Active Growth ETF 0.6 44 -24 3.4 -3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 0.6 65 -45 2.9 -3.5
BLCR iShares Large Cap Core Active ETF 0.6 36 -16 3.7 -2.7
ABFL Abacus FCF Leaders ETF 0.6 59 -39 5.3 -1.1
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -49 4.7 -1.7
LOGO Alpha Brands Consumption Leaders ETF 0.6 69 -49 3.1 -3.3
PSP Invesco Global Listed Private Equity ETF 0.6 106 -86 5.7 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -19 12.7 +6.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 5 7.0 +0.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -50 8.2 +1.9
RVRB Reverb ETF 0.6 30 -10 4.5 -1.8
ACVF American Conservative Values ETF 0.6 75 -55 4.3 -2.0
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -59 8.1 +1.7
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -38 11.8 +5.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 -5 5.4 -1.0
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -55 -0.4 -6.7
TRFM AAM Transformers ETF 0.5 49 -29 1.3 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -27 3.3 -3.1
GURU Global X Guru Index ETF 0.5 75 -55 3.0 -3.3
HELX Franklin Genomic Advancements ETF 0.5 50 -30 -0.2 -6.6
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -38 9.7 +3.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 12 5.4 -1.0
TMAT Main Thematic Innovation ETF 0.5 164 -144 -1.5 -7.8
EIRL iShares MSCI Ireland ETF 0.5 50 -30 8.6 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -1 3.7 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -66 13.6 +7.2
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -55 9.4 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 8 4.5 -1.8
MINV Matthews Asia Innovators Active ETF 0.5 79 -59 7.4 +1.1
PIO Invesco Global Water ETF 0.5 75 -55 4.2 -2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -40 11.1 +4.7
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -65 -2.6 -8.9
ARTY iShares Future AI & Tech ETF 0.5 47 -27 3.6 -2.8
URA Global X Uranium ETF 0.5 69 -49 1.7 -4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -59 9.0 +2.7
FDHT Fidelity Digital Health ETF 0.5 39 -19 0.9 -5.5
LST Leuthold Select Industries ETF 0.5 91 -71 5.1 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -18 4.5 -1.8
FMED Fidelity Disruptive Medicine ETF 0.5 50 -30 -1.1 -7.5
FINX Global X FinTech ETF 0.5 68 -48 2.2 -4.2
GQI Natixis Gateway Quality Income ETF 0.5 34 -14 5.0 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -42 3.7 -2.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 0 4.5 -1.8
MCH Matthews China Active ETF 0.4 79 -59 14.3 +8.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -48 2.8 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 5 4.7 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 0 2.5 -3.8
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -50 7.5 +1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -66 0.4 -5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -15 5.1 -1.2
ENOR iShares MSCI Norway ETF 0.4 53 -33 10.9 +4.6
NORW Global X MSCI Norway ETF 0.4 50 -30 10.6 +4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -19 -0.9 -7.2
IZRL ARK Israel Innovative Technology ETF 0.4 49 -29 1.2 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 5 5.3 -1.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -37 4.6 -1.8
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.2 -2.2
BJK VanEck Gaming ETF 0.4 65 -45 3.9 -2.5
TINT ProShares Smart Materials ETF 0.4 58 -38 7.1 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 4.7 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -55 7.4 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -40 4.1 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 6 5.4 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 8 4.5 -1.9
MOO VanEck Agribusiness ETF 0.4 53 -33 10.3 +4.0
EBIZ Global X E-Commerce ETF 0.4 50 -30 3.8 -2.5
ITEQ BlueStar Israel Technology ETF 0.4 75 -55 1.7 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 0 4.6 -1.8
IWF iShares Russell 1000 Growth ETF 0.4 19 1 4.4 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 13 4.4 -1.9
MNTL Tema Neuroscience and Mental Health ETF 0.3 75 -55 -1.0 -7.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -39 2.8 -3.5
EV Mast Global Battery Recycling & Production ETF 0.3 65 -45 10.5 +4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -55 4.4 -1.9
ONLN ProShares Online Retail ETF 0.3 58 -38 2.0 -4.4
VICE AdvisorShares Vice ETF 0.3 99 -79 6.0 -0.4
PEX ProShares Global Listed Private Equity ETF 0.3 81 -61 10.7 +4.3
FDG American Century Focused Dynamic Growth ETF 0.3 45 -25 1.9 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -70 4.0 -2.4
BOTT Themes Robotics & Automation ETF 0.3 35 -15 4.1 -2.2
RITA ETFB Green SRI REITs ETF 0.3 50 -30 5.9 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 5 4.6 -1.7
STXG Strive 1000 Growth ETF 0.3 18 2 3.8 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -27 5.1 -1.2
FDVV Fidelity High Dividend ETF 0.3 15 5 7.6 +1.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -55 4.8 -1.5
STXM Strive Mid-Cap ETF 0.3 18 2 6.1 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 8.6 +2.2
CGV Conductor Global Equity Value ETF 0.3 130 -110 8.3 +1.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -35 6.0 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -52 -0.9 -7.3
AVDV Avantis International Small Cap Value ETF 0.3 36 -16 9.5 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -25 2.7 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -9 4.4 -1.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -41 10.3 +3.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -39 3.9 -2.5
RUNN Running Oak Efficient Growth ETF 0.2 58 -38 4.9 -1.5
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -30 3.6 -2.8
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -39 3.6 -2.7
BUG Global X Cybersecurity ETF 0.2 51 -31 2.3 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -40 3.4 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -27 4.0 -2.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 -25 1.8 -4.6
SPAM Themes Cybersecurity ETF 0.2 35 -15 2.1 -4.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -30 6.6 +0.3
IWL iShares Russell Top 200 ETF 0.2 15 5 4.6 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -55 3.0 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -75 11.8 +5.5
HEAL Global X HealthTech ETF 0.2 50 -30 -0.7 -7.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 2 5.3 -1.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -22 12.0 +5.6
AWAY ETFMG Travel Tech ETF 0.2 76 -56 -0.9 -7.2
EWO iShares MSCI Austria ETF 0.2 50 -30 10.7 +4.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 3.9 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 5 5.9 -0.5
WCLD WisdomTree Cloud Computing Fund 0.2 45 -25 1.6 -4.8
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -25 1.6 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -20 3.7 -2.6
RECS Columbia Research Enhanced Core ETF 0.2 15 5 5.6 -0.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -65 4.4 -2.0
STRV Strive 500 ETF 0.2 5 15 4.8 -1.6
SRET Global X SuperDividend REIT ETF 0.2 59 -39 12.0 +5.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 -10 7.3 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 2 4.6 -1.8
VONE Vanguard Russell 1000 ETF 0.2 7 13 4.9 -1.5
DFUS Dimensional U.S. Equity ETF 0.2 9 11 4.8 -1.6
IWB iShares Russell 1000 ETF 0.2 15 5 4.8 -1.5
IWV iShares Russell 3000 ETF 0.2 20 0 4.7 -1.6
VTHR Vanguard Russell 3000 ETF 0.2 7 13 4.8 -1.5
BOAT SonicShares Global Shipping ETF 0.2 69 -49 27.3 +20.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -52 6.5 +0.2
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -27 5.8 -0.5
WNDY Global X Wind Energy ETF 0.2 50 -30 5.6 -0.8
FMET Fidelity Metaverse ETF 0.2 39 -19 4.7 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 13 4.8 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 10 5.1 -1.2
PTEC Global X PropTech ETF 0.2 50 -30 1.7 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 7.6 +1.2
COPX Global X Copper Miners ETF 0.2 65 -45 7.6 +1.3
DMAT Global X Disruptive Materials ETF 0.2 59 -39 7.8 +1.5
GMET VanEck Green Metals ETF 0.2 63 -43 9.1 +2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -65 8.7 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 20 4.9 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -22 4.6 -1.8
GDX VanEck Gold Miners ETF 0.1 51 -31 3.6 -2.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -46 5.5 -0.8
CTEC Global X CleanTech ETF 0.1 50 -30 1.7 -4.7
AIRL Themes Airlines ETF 0.1 35 -15 1.7 -4.7
EBI Longview Advantage ETF 0.1 35 -15 6.5 +0.1
VALQ American Century U.S. Quality Value ETF 0.1 29 -9 7.7 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.9 -1.5
XDAT Franklin Exponential Data ETF 0.1 50 -30 2.1 -4.2
PRAY FIS Christian Stock Fund 0.1 69 -49 5.1 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -55 2.5 -3.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -55 11.0 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 9.0 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 5 10.4 +4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 3.7 -2.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -38 9.9 +3.5
IBLC iShares Blockchain and Tech ETF 0.1 47 -27 -3.1 -9.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -19 6.8 +0.4
ICOP iShares Copper and Metals Mining ETF 0.1 47 -27 8.6 +2.3
JAVA JPMorgan Active Value ETF 0.1 44 -24 6.4 +0.0
PKW Invesco Buyback Achievers ETF 0.1 62 -42 7.1 +0.8
STXV Strive 1000 Value ETF 0.1 18 2 8.0 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -30 5.5 -0.8
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.6 -1.8
TAX Cambria Tax Aware ETF 0.1 49 -29 5.0 -1.3
ASLV Allspring Special Large Value ETF 0.1 35 -15 6.4 +0.1
COPA Themes Copper Miners ETF 0.1 35 -15 5.9 -0.5
AQWA Global X Clean Water ETF 0.1 50 -30 4.8 -1.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 8 5.0 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 10.7 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -75 0.5 -5.8
WFH Direxion Work From Home ETF 0.1 45 -25 4.0 -2.3
CSMD Congress SMid Growth ETF 0.1 69 -49 3.9 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -40 5.5 -0.8
FFOX FundX Future Fund Opportunities ETF 0.1 100 -80 4.2 -2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 10.2 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 8.1 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 11.9 +5.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 16.5 +10.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -16 10.0 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 11.1 +4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -29 15.9 +9.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -9 6.6 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 9.6 +3.3
GXC SPDR S&P China ETF 0.1 59 -39 15.4 +9.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -20 7.2 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -23 6.1 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 8 5.7 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.6 -0.8
AUMI Themes Gold Miners ETF 0.1 35 -15 4.7 -1.7
BEEX BeeHive ETF 0.1 84 -64 4.3 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -9 5.3 -1.0
INDS Pacer Industrial Real Estate ETF 0.1 55 -35 6.8 +0.4
SDIV Global X Superdividend ETF 0.1 58 -38 41.3 +35.0
IXC iShares Global Energy ETF 0.1 44 -24 10.0 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 6 4.8 -1.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 6 5.3 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -55 0.5 -5.9
PPA Invesco Aerospace & Defense ETF 0.1 58 -38 2.5 -3.9
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -75 4.2 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 0 6.9 +0.6
SYNB Putnam BioRevolution ETF 0.1 70 -50 2.9 -3.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -5 13.0 +6.6
STCE Schwab Crypto Thematic ETF 0.1 30 -10 1.1 -5.3
BUZZ VanEck Social Sentiment ETF 0.1 75 -55 -0.4 -6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 0.4 -6.0
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -76 4.0 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 5.3 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 6.0 -0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -19 -1.4 -7.8
CLOU Global X Cloud Computing ETF 0.1 68 -48 2.3 -4.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 2.8 -3.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 6.5 +0.2
FFTY Innovator IBD 50 ETF 0.1 80 -60 -2.4 -8.8
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -55 4.5 -1.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 3.2 -3.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -32 4.8 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -49 2.6 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.8 +0.4
URAN Themes Uranium & Nuclear ETF 0.1 35 -15 1.5 -4.8
BLDG Cambria Global Real Estate ETF 0.1 60 -40 11.5 +5.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 6.6 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 12 6.1 -0.2
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -41 1.8 -4.5
CRAK VanEck Oil Refiners ETF 0.0 61 -41 13.7 +7.4
FILL iShares MSCI Global Energy Producers ETF 0.0 39 -19 11.6 +5.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 3 7.0 +0.6
PPH VanEck Pharmaceutical ETF 0.0 36 -16 8.7 +2.4
MEDI Harbor Health Care ETF 0.0 80 -60 -1.4 -7.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -39 2.5 -3.9
SKYY First Trust Cloud Computing ETF 0.0 60 -40 2.8 -3.5
IPOS Renaissance International IPO ETF 0.0 80 -60 2.3 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 3 5.5 -0.9
AVUS Avantis U.S. Equity ETF 0.0 15 5 5.7 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -12 16.1 +9.7
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -29 18.5 +12.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 9.3 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 4.9 -1.4
FBCV Fidelity Blue Chip Value ETF 0.0 59 -39 7.4 +1.0
FVD First Trust Value Line Dividend Index Fund 0.0 65 -45 6.2 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 58 -38 4.2 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 0 4.1 -2.2
QQQ Invesco QQQ Trust Series I 0.0 20 0 4.1 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0 35 -15 4.2 -2.1
QQQM Invesco NASDAQ 100 ETF 0.0 15 5 4.1 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -40 4.6 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.0 20 0 4.4 -1.9
HGRO Hedgeye Quality Growth ETF 0.0 70 -50 3.4 -3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.0 49 -29 3.8 -2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -50 13.1 +6.8
FLCH Franklin FTSE China ETF 0.0 19 1 16.0 +9.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -24 10.7 +4.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 9 11.1 +4.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 13 10.3 +4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 5 7.8 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -29 10.3 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -10 4.4 -2.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.0 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.9 +0.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.63
 
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.