SPDR MSCI EAFE Fossil Fuel Free ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 15.0x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 3.1%


  • 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) $271
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 712
Wgt avg mkt cap (mns) $104,598
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 9.7%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.8 %
ASML HOLDING NV 2.3 %
NESTLE SA-REG 1.8 %
ASTRAZENECA PLC 1.5 %
ROCHE HOLDING LTD 1.4 %
TOYOTA MOTOR CORP 1.4 %
NOVARTIS AG 1.3 %
SAP AG 1.3 %
LVMH MOET HENNESSY LOUIS VUI 1.3 %
HSBC HOLDINGS PLC 1.0 %
Total 16.1 %

TOP COUNTRY EXPOSURE
JAPAN 23.1 %
BRITAIN 12.6 %
SWITZERLAND 10.8 %
FRANCE 10.1 %
GERMANY 9.0 %
AUSTRALIA 6.3 %
NETHERLANDS 6.0 %
DENMARK 4.0 %
SWEDEN 3.4 %
SPAIN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 7.8% -7.9% -- -2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.57 10%
MSCI EAFE 0.52 8%
MSCI Emg. Mkts. 0.30 3%

Technical Indicators
Recent close $41.11
30d moving avg. $41.49
Annualized volatility 31.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.1%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $44,852

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 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™: 6.1%


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 90.8 35 -15 6.5 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 80.0 36 -16 6.5 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 78.6 20 0 6.7 +0.6
IEFA iShares Core MSCI EAFE ETF 78.1 7 13 6.7 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 77.5 20 0 6.8 +0.8
BKIE BNY Mellon International Equity ETF 70.3 4 16 6.9 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 69.9 4 16 6.8 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 69.5 20 0 6.4 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 67.6 30 -10 6.7 +0.7
IQSI IQ Candriam International Equity ETF 67.4 15 5 6.4 +0.3
SCHF Schwab International Equity ETF 67.3 6 14 7.1 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 66.4 3 17 6.8 +0.8
IEUR iShares Core MSCI Europe ETF 64.4 11 9 6.6 +0.6
SPEU SPDR Portfolio Europe ETF 64.4 7 13 6.6 +0.5
VEA Vanguard FTSE Developed Markets ETF 63.9 5 15 6.9 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 63.1 35 -15 6.2 +0.1
VGK Vanguard FTSE Europe ETF 62.9 11 9 6.7 +0.6
IEV iShares Europe ETF 62.3 67 -47 6.2 +0.1
DFAI Dimensional International Core Equity Market ETF 62.0 18 2 7.0 +0.9
JHMD John Hancock Multifactor Developed International ETF 60.2 39 -19 7.4 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 59.3 46 -26 6.5 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 58.3 45 -25 8.6 +2.6
EFG iShares MSCI EAFE Growth ETF 57.8 36 -16 4.3 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 57.8 34 -14 6.8 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 57.6 9 11 7.6 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 57.2 9 11 6.9 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 57.0 25 -5 7.0 +1.0
FLEE Franklin FTSE Europe ETF 56.7 9 11 6.9 +0.8
CWI SPDR MSCI ACWI ex-US ETF 56.4 30 -10 6.7 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 55.6 40 -20 7.9 +1.8
DWM WisdomTree International Equity Fund 55.4 48 -28 7.8 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 55.0 12 8 5.1 -1.0
DOL WisdomTree International LargeCap Dividend Fund 53.4 48 -28 7.7 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 52.4 41 -21 6.7 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 51.5 25 -5 6.9 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 50.8 25 -5 9.3 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 50.2 14 6 5.8 -0.2
EFV iShares MSCI EAFE Value ETF 49.6 34 -14 8.9 +2.8
IXUS iShares Core MSCI Total International Stock ETF 49.3 7 13 7.0 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 49.2 24 -4 6.8 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 48.8 24 -4 6.1 +0.1
ISZE iShares MSCI Intl Size Factor ETF 48.5 30 -10 6.7 +0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 47.5 51 -31 6.7 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 47.5 8 12 7.0 +0.9
CIL VictoryShares International Volatility Wtd ETF 47.5 45 -25 6.8 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 46.4 30 -10 6.0 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 46.3 20 0 6.8 +0.7
VYMI Vanguard International High Dividend Yield ETF 46.0 22 -2 9.6 +3.5
INTF iShares International Equity Factor ETF 45.8 15 5 8.0 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 45.7 30 -10 6.6 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 44.6 39 -19 7.7 +1.6
VSGX Vanguard ESG International Stock ETF 44.4 12 8 6.5 +0.5
IQIN IQ 500 International ETF 43.9 25 -5 8.7 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 43.7 39 -19 7.2 +1.2
DFIC Dimensional International Core Equity 2 ETF 41.9 23 -3 7.5 +1.4
FENI Fidelity Enhanced International ETF 41.7 28 -8 8.0 +2.0
VXUS Vanguard Total International Stock ETF 40.7 7 13 6.9 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 38.6 34 -14 10.8 +4.7
AVDE Avantis International Equity ETF 38.3 23 -3 7.8 +1.7
IVLU iShares MSCI Intl Value Factor ETF 37.6 30 -10 11.0 +4.9
TPIF Timothy Plan International ETF 35.9 62 -42 6.5 +0.5
DIHP Dimensional International High Profitability ETF 34.8 29 -9 7.4 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 34.1 29 -9 6.2 +0.2
EZU iShares MSCI Eurozone ETF 33.3 52 -32 6.3 +0.3
FLEU Franklin FTSE Eurozone ETF 33.1 9 11 6.9 +0.8
IPAC iShares Core MSCI Pacific ETF 32.9 9 11 6.8 +0.8
UMMA Wahed Dow Jones Islamic World ETF 32.8 65 -45 4.6 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.2 45 -25 6.6 +0.6
VPL Vanguard FTSE Pacific ETF 32.1 8 12 6.9 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 30.8 24 -4 8.3 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.4 22 -2 5.9 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 30.2 30 -10 7.9 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 29.7 42 -22 5.2 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 29.6 31 -11 6.3 +0.2
QINT American Century Quality Diversified International ETF 28.4 39 -19 7.7 +1.6
DFIV Dimensional International Value ETF 28.2 27 -7 9.8 +3.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 26.9 48 -28 5.9 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 26.2 37 -17 8.5 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 25.9 80 -60 5.2 -0.9
FDEV Fidelity International Multifactor ETF 25.9 18 2 7.4 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.9 58 -38 5.9 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 25.7 30 -10 5.9 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 25.4 83 -63 8.8 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 25.2 83 -63 8.8 +2.7
DWMF WisdomTree International Multifactor Fund 24.7 38 -18 7.4 +1.3
IDMO Invesco S&P International Developed Momentum ETF 24.7 25 -5 7.6 +1.5
IGRO iShares International Dividend Growth ETF 24.7 15 5 7.1 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.6 58 -38 6.0 -0.0
IQDG WisdomTree International Quality Dividend Growth Fund 23.5 42 -22 6.1 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.2 32 -12 5.7 -0.4
FIVA Fidelity International Value Factor ETF 23.2 18 2 9.8 +3.8
IDLV Invesco S&P International Developed Low Volatility ETF 23.2 25 -5 5.8 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.1 47 -27 6.9 +0.9
EWJ iShares MSCI Japan ETF 23.1 50 -30 7.1 +1.0
FLJH Franklin FTSE Japan Hedged ETF 23.1 9 11 7.3 +1.2
FLJP Franklin FTSE Japan ETF 23.1 9 11 7.0 +0.9
BBJP JPMorgan BetaBuilders Japan ETF 23.0 19 1 6.9 +0.9
URTH iShares MSCI World ETF 22.9 24 -4 5.4 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.8 25 -5 7.7 +1.7
VIGI Vanguard International Dividend Appreciation ETF 22.0 15 5 5.7 -0.3
FEZ SPDR EURO STOXX 50 ETF 21.8 29 -9 6.5 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.7 29 -9 8.6 +2.5
JPXN iShares JPX-Nikkei 400 ETF 21.4 48 -28 7.8 +1.7
IXG iShares Global Financials ETF 20.8 42 -22 6.6 +0.6
ACWI iShares MSCI ACWI ETF 20.6 32 -12 5.5 -0.6
JIG JPMorgan International Growth ETF 20.5 55 -35 4.3 -1.8
DTH WisdomTree International High Dividend Fund 20.4 58 -38 10.0 +3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.3 65 -45 5.8 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.2 20 0 5.3 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 20.0 80 -60 3.5 -2.6
IQDF FlexShares International Quality Dividend Index Fund 19.7 47 -27 8.9 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.3 9 11 5.7 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 19.3 47 -27 8.2 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 19.1 58 -38 9.3 +3.3
UIVM VictoryShares International Value Momentum ETF 18.8 35 -15 10.5 +4.4
DGT SPDR Global Dow ETF 18.8 50 -30 6.6 +0.6
TOK iShares MSCI Kokusai ETF 18.7 26 -6 5.2 -0.8
AVIV Avantis International Large Cap Value ETF 18.5 25 -5 8.8 +2.7
OSEA Harbor International Compounders ETF 18.4 55 -35 3.9 -2.1
RODE Hartford Multifactor Diversified International ETF 18.0 29 -9 11.4 +5.4
VT Vanguard Total World Stock ETF 17.6 7 13 5.8 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.6 47 -27 9.1 +3.0
WWJD Inspire International ETF 17.5 80 -60 6.9 +0.9
DXJ WisdomTree Japan Hedged Equity Fund 17.4 48 -28 8.1 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.2 12 8 4.8 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 17.2 9 11 5.4 -0.6
FICS First Trust International Developed Capital Strength ETF 17.0 70 -50 4.3 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.6 80 -60 8.1 +2.0
FIDI Fidelity International High Dividend ETF 16.4 18 2 10.4 +4.4
WRND IQ Global Equity R&D Leaders ETF 16.2 18 2 7.1 +1.0
CGXU Capital Group International Focus Equity ETF 16.0 54 -34 5.1 -1.0
VWID Virtus WMC International Dividend ETF 15.8 49 -29 9.2 +3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.8 50 -30 5.0 -1.1
FEP First Trust Europe AlphaDEX Fund 15.7 80 -60 5.5 -0.6
IOO iShares Global 100 ETF 15.7 41 -21 4.9 -1.2
BKCI BNY Mellon Concentrated International ETF 15.4 80 -60 3.8 -2.2
DEW WisdomTree Global High Dividend Fund 15.3 58 -38 8.7 +2.6
EXI iShares Global Industrials ETF 14.9 42 -22 4.9 -1.2
TTAI FCF International Quality ETF 14.9 59 -39 6.6 +0.5
BLES Inspire Global Hope ETF 14.9 61 -41 6.4 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 14.6 55 -35 4.9 -1.1
CGGO Capital Group Global Growth Equity ETF 14.6 47 -27 4.8 -1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.5 20 0 10.2 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.2 25 -5 5.7 -0.3
IXJ iShares Global Healthcare ETF 13.9 42 -22 5.8 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.7 42 -22 7.4 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.5 9 11 9.5 +3.4
FEUZ First Trust Eurozone AlphaDEX ETF 13.5 80 -60 4.3 -1.7
EWJV iShares MSCI Japan Value ETF 13.4 15 5 8.6 +2.5
GLOF iShares Global Equity Factor ETF 12.9 20 0 7.2 +1.2
EUFN iShares MSCI Europe Financials ETF 12.9 51 -31 8.0 +2.0
EWU iShares MSCI United Kingdom ETF 12.8 50 -30 7.9 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -45 8.3 +2.2
JHID John Hancock International High Dividend ETF 12.1 46 -26 11.0 +4.9
RXI iShares Global Consumer Discretionary ETF 11.6 41 -21 5.8 -0.3
DIM WisdomTree International MidCap Dividend Fund 11.5 58 -38 7.5 +1.5
FLGB Franklin FTSE United Kingdom ETF 11.4 9 11 8.2 +2.2
AIVI WisdomTree International AI Enhanced Value Fund 11.2 58 -38 8.0 +1.9
CID VictoryShares International High Div Volatility Wtd ETF 11.2 45 -25 9.0 +3.0
EQIN Columbia US Equity Income ETF 11.2 35 -15 8.5 +2.4
EWQ iShares MSCI France ETF 11.1 53 -33 5.8 -0.2
JGLO JPMorgan Global Select Equity ETF 10.9 33 -13 4.5 -1.6
NTZG Nuveen Global Net Zero Transition ETF 10.7 56 -36 4.8 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 10.6 40 -20 10.3 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 10.5 52 -32 5.7 -0.4
FJP First Trust Japan AlphaDEX Fund 10.5 80 -60 10.8 +4.7
EWL iShares MSCI Switzerland ETF 10.4 50 -30 4.0 -2.1
DWX SPDR S&P International Dividend ETF 10.0 45 -25 6.6 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 9.8 47 -27 5.3 -0.8
AGQI First Trust Active Global Quality Income ETF 9.7 85 -65 5.4 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 9.6 49 -29 5.6 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 9.4 55 -35 8.6 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 9.3 80 -60 4.5 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 9.2 50 -30 11.5 +5.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.1 19 1 5.7 -0.3
EWG iShares MSCI Germany ETF 9.1 50 -30 6.5 +0.4
KXI iShares Global Consumer Staples ETF 8.9 41 -21 5.5 -0.5
IXN iShares Global Tech ETF 8.7 41 -21 4.3 -1.7
SXUS Janus Henderson International Sustainable Equity ETF 8.5 60 -40 4.1 -2.0
DAX Global X DAX Germany ETF 8.5 21 -1 6.9 +0.8
FLGR Franklin FTSE Germany ETF 8.3 9 11 7.1 +1.0
DIVS SmartETFs Dividend Builder ETF 8.3 65 -45 5.1 -1.0
XT iShares Exponential Technologies ETF 8.2 46 -26 4.7 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 8.1 80 -60 7.1 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -55 5.4 -0.7
VIDI Vident International Equity Strategy ETF 7.9 61 -41 11.9 +5.8
SCHY Schwab International Dividend Equity ETF 7.9 14 6 8.9 +2.9
FSZ First Trust Switzerland AlphaDEX Fund 7.9 80 -60 3.9 -2.2
CLNR IQ Cleaner Transport ETF 7.8 45 -25 6.3 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 0 6.2 +0.2
WLDR Affinity World Leaders Equity ETF 7.6 67 -47 8.4 +2.4
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -69 4.9 -1.2
FLSW Franklin FTSE Switzerland ETF 7.5 9 11 5.0 -1.0
GDVD R3 Global Dividend Growth ETF 7.4 88 -68 5.6 -0.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.3 39 -19 13.1 +7.0
FGM First Trust Germany AlphaDEX Fund 7.3 80 -60 9.7 +3.6
HART IQ Healthy Hearts ETF 7.1 45 -25 5.2 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 7.0 49 -29 7.3 +1.2
BINV Brandes International ETF 7.0 70 -50 8.2 +2.2
GINN Goldman Sachs Innovate Equity ETF 6.7 52 -32 2.7 -3.3
MOTI VanEck Morningstar International Moat ETF 6.7 58 -38 6.2 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -40 12.1 +6.1
FID First Trust S&P International Dividend Aristocrats ETF 6.5 60 -40 9.4 +3.4
EWA iShares MSCI Australia ETF 6.5 50 -30 5.1 -1.0
IPKW Invesco International BuyBack Achievers ETF 6.4 55 -35 9.5 +3.5
FLAU Franklin FTSE Australia ETF 6.4 9 11 5.5 -0.6
WDIV SPDR S&P Global Dividend ETF 6.3 40 -20 9.6 +3.5
KLDW Knowledge Leaders Developed World ETF 6.2 75 -55 4.8 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.8 65 -45 12.3 +6.2
TEMP JPMorgan Climate Change Solutions ETF 5.8 49 -29 5.3 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 5.6 75 -55 3.4 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 -38 4.7 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 5.4 39 -19 7.0 +0.9
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 -15 5.4 -0.7
IDV iShares International Select Dividend ETF 5.4 51 -31 12.0 +6.0
EFAS Global X MSCI SuperDividend EAFE ETF 5.4 57 -37 9.7 +3.7
OCEN IQ Clean Oceans ETF 5.3 45 -25 5.6 -0.4
EWN iShares MSCI Netherlands ETF 5.3 50 -30 4.6 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.2 70 -50 3.8 -2.3
TOLL Tema Monopolies and Oligopolies ETF 5.1 75 -55 2.8 -3.3
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -45 5.3 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 4.9 58 -38 12.9 +6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -27 5.7 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -60 8.2 +2.2
MXI iShares Global Materials ETF 4.8 41 -21 6.8 +0.7
BNE Blue Horizon BNE ETF 4.8 87 -67 5.2 -0.9
NXTG First Trust Indxx NextG ETF 4.7 70 -50 5.9 -0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.7 45 -25 5.8 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -50 2.9 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -45 1.3 -4.8
AGNG Global X Aging Population ETF 4.4 50 -30 3.9 -2.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.3 68 -48 8.3 +2.2
LUXX Roundhill S&P Global Luxury ETF 4.3 45 -25 3.0 -3.1
LUX Tema Luxury ETF 4.3 75 -55 3.9 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 4.2 59 -39 12.2 +6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.1 56 -36 13.6 +7.5
EDEN iShares MSCI Denmark ETF 4.0 53 -33 5.8 -0.2
GVAL Cambria Global Value ETF 3.9 68 -48 12.9 +6.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 -25 -0.5 -6.5
IXP iShares Global Comm Services ETF 3.9 42 -22 5.4 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -55 4.5 -1.6
IBOT Vaneck Robotics ETF 3.7 47 -27 3.7 -2.3
FDTX Fidelity Disruptive Technology ETF 3.7 50 -30 3.0 -3.1
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 -40 1.2 -4.8
CANC Tema Oncology ETF 3.6 75 -55 -4.1 -10.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -48 5.7 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -75 3.3 -2.8
EWD iShares MSCI Sweden ETF 3.4 54 -34 6.1 +0.1
KNCT Invesco Next Gen Connectivity ETF 3.4 40 -20 5.7 -0.4
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 -29 10.2 +4.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -50 12.8 +6.8
QTUM Defiance Quantum ETF 3.2 40 -20 4.4 -1.7
DINT Davis Select International ETF 3.1 55 -35 6.2 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.1 70 -50 6.3 +0.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 -27 -4.0 -10.1
DTEC ALPS Disruptive Technologies ETF 3.0 50 -30 3.2 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.0 49 -29 6.4 +0.4
INNO Harbor Disruptive Innovation ETF 3.0 75 -55 -1.5 -7.6
FINE Themes European Luxury ETF 3.0 35 -15 -2.7 -8.7
SHPP Pacer Industrials and Logistics ETF 2.9 60 -40 8.5 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -29 5.6 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 1 7.0 +0.9
JRNY ALPS Global Travel Beneficiaries ETF 2.8 65 -45 -1.2 -7.3
EWP iShares MSCI Spain ETF 2.8 50 -30 7.9 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -41 2.7 -3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.6 47 -27 1.9 -4.1
EWI iShares MSCI Italy ETF 2.6 50 -30 8.3 +2.2
CGUS Capital Group Core Equity ETF 2.6 33 -13 4.6 -1.4
FBOT Fidelity Disruptive Automation ETF 2.6 50 -30 3.8 -2.3
BTEK Future Tech ETF 2.6 88 -68 2.3 -3.8
TINY ProShares Nanotechnology ETF 2.5 58 -38 1.4 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -50 1.9 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -48 4.0 -2.0
IQRA IQ CBRE Real Assets ETF 2.4 65 -45 5.5 -0.5
JXI iShares Global Utilities ETF 2.4 43 -23 6.3 +0.3
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -55 3.7 -2.4
DVYA iShares Asia/Pacific Dividend ETF 2.3 49 -29 9.3 +3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -35 3.5 -2.6
WPS iShares International Developed Property ETF 2.2 48 -28 7.0 +0.9
FPAG FPA Global Equity ETF 2.2 49 -29 5.5 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 8 8.0 +1.9
CLOD Themes Cloud Computing ETF 2.1 35 -15 3.7 -2.3
FAN First Trust Global Wind Energy ETF 2.1 60 -40 5.3 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -55 3.1 -3.0
MVPS Amplify Thematic All-Stars ETF 2.1 49 -29 3.1 -3.0
HAP VanEck Natural Resources ETF 2.1 50 -30 10.0 +3.9
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -27 -0.4 -6.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -59 4.9 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 10 7.6 +1.6
DFIS Dimensional International Small Cap ETF 2.0 39 -19 6.4 +0.3
IFGL iShares International Developed Real Estate ETF 2.0 48 -28 6.6 +0.6
WDNA WisdomTree BioRevolution Fund 2.0 45 -25 -3.7 -9.7
SNSR Global X Internet of Things ETF 1.9 68 -48 4.3 -1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -55 4.6 -1.4
IQM Franklin Intelligent Machines ETF 1.9 50 -30 3.5 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -39 3.4 -2.7
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -25 3.6 -2.5
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -50 4.3 -1.7
PAWZ ProShares Pet Care ETF 1.8 50 -30 3.6 -2.5
AIA iShares Asia 50 ETF 1.8 50 -30 6.7 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -28 0.6 -5.5
GII SPDR S&P Global Infrastructure ETF 1.8 40 -20 4.8 -1.2
IGF iShares Global Infrastructure ETF 1.8 41 -21 4.8 -1.3
CGGR Capital Group Growth ETF 1.8 39 -19 3.6 -2.4
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -10 6.7 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -26 5.4 -0.7
PRNT 3D Printing ETF 1.7 66 -46 -1.2 -7.3
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 -3 8.7 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 5 7.7 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -55 5.0 -1.0
EWH iShares MSCI Hong Kong ETF 1.6 50 -30 7.0 +0.9
BMED Future Health ETF 1.6 85 -65 -0.3 -6.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -49 2.5 -3.6
FLHK Franklin FTSE Hong Kong ETF 1.6 9 11 7.4 +1.3
DWLD Davis Select Worldwide ETF 1.6 63 -43 7.0 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -48 7.1 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -50 -2.1 -8.2
EWS iShares MSCI Singapore ETF 1.5 50 -30 5.6 -0.4
FPXI First Trust International Equity Opportunities ETF 1.5 70 -50 4.0 -2.1
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -40 4.3 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -55 7.6 +1.5
NETZ TCW Transform Systems ETF 1.5 75 -55 3.8 -2.2
ARVR First Trust Indxx Metaverse ETF 1.4 70 -50 1.7 -4.4
SMOG VanEck Low Carbon Energy ETF 1.4 61 -41 2.7 -3.3
HYDR Global X Hydrogen ETF 1.4 50 -30 -14.3 -20.4
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -45 3.0 -3.1
TMFG Motley Fool Global Opportunities ETF 1.3 85 -65 3.4 -2.7
METV Roundhill Ball Metaverse ETF 1.3 59 -39 3.4 -2.7
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -20 9.8 +3.8
KROP Global X AgTech & Food Innovation ETF 1.2 50 -30 4.7 -1.3
FDVV Fidelity High Dividend ETF 1.2 15 5 9.0 +2.9
ISHP First Trust Nasdaq Retail ETF 1.2 60 -40 3.2 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -30 6.3 +0.3
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -39 6.6 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 -13 7.1 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -48 4.2 -1.9
RSHO Tema American Reshoring ETF 1.1 75 -55 3.6 -2.5
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -45 6.3 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -40 2.3 -3.8
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -55 5.9 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -26 9.3 +3.2
REET iShares Global REIT ETF 1.1 14 6 6.6 +0.5
DFGR Dimensional Global Real Estate ETF 1.1 22 -2 6.5 +0.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -27 -3.9 -9.9
FDFF Fidelity Disruptive Finance ETF 1.1 50 -30 4.6 -1.5
MINV Matthews Asia Innovators Active ETF 1.1 79 -59 1.0 -5.1
APIE ActivePassive International Equity ETF 1.1 45 -25 7.6 +1.5
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -40 3.9 -2.2
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -55 2.2 -3.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -27 8.2 +2.2
EWK iShares MSCI Belgium ETF 1.0 50 -30 7.6 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -25 6.5 +0.4
JETS U.S. Global Jets ETF 1.0 60 -40 -15.6 -21.7
PSP Invesco Global Listed Private Equity ETF 1.0 106 -86 8.0 +1.9
DFNL Davis Select Financial ETF 1.0 63 -43 7.2 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -19 12.7 +6.7
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -55 4.1 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -27 4.4 -1.7
AVRE Avantis Real Estate ETF 0.9 17 3 6.1 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -38 9.2 +3.2
DISV Dimensional International Small Cap Value ETF 0.9 42 -22 8.8 +2.7
ICLN iShares Global Clean Energy ETF 0.9 41 -21 4.8 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -48 0.3 -5.7
SYNB Putnam BioRevolution ETF 0.9 70 -50 2.9 -3.2
EFNL iShares MSCI Finland ETF 0.8 56 -36 8.0 +1.9
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -40 17.7 +11.6
CGDV Capital Group Dividend Value ETF 0.8 33 -13 5.7 -0.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -38 14.1 +8.1
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -27 4.9 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -65 4.9 -1.1
HDRO Defiance Next Gen H2 ETF 0.7 30 -10 -13.0 -19.0
SHLD Global X Defense Tech ETF 0.7 50 -30 5.0 -1.0
EIS iShares MSCI Israel ETF 0.7 58 -38 8.6 +2.5
UFO Procure Space ETF 0.7 75 -55 -1.1 -7.1
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -36 4.2 -1.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -50 9.2 +3.1
PBD Invesco Global Clean Energy ETF 0.7 75 -55 -7.0 -13.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -36 1.3 -4.8
HJEN Direxion Hydrogen ETF 0.7 45 -25 -6.7 -12.8
BJK VanEck Gaming ETF 0.7 65 -45 1.9 -4.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -42 3.2 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -90 5.9 -0.1
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -38 4.8 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -58 9.3 +3.3
ISRA VanEck Israel ETF 0.6 59 -39 8.1 +2.0
IBUY Amplify Online Retail ETF 0.6 65 -45 1.5 -4.5
NERD Roundhill Video Games ETF 0.6 50 -30 7.0 +0.9
CGV Conductor Global Equity Value ETF 0.6 130 -110 10.5 +4.4
MJ ETFMG Alternative Harvest 0.6 75 -55 -35.1 -41.2
TOKE Cambria Cannabis ETF 0.6 42 -22 2.2 -3.9
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -55 3.6 -2.4
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -27 -4.2 -10.3
PIO Invesco Global Water ETF 0.5 75 -55 5.8 -0.2
TINT ProShares Smart Materials ETF 0.5 58 -38 5.6 -0.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -40 4.6 -1.4
HERO Global X Video Games & Esports ETF 0.5 50 -30 4.3 -1.8
FMIL Fidelity New Millennium ETF 0.5 59 -39 4.6 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -19 -2.7 -8.8
AHOY Newday Ocean Health ETF 0.5 75 -55 5.5 -0.6
MOO VanEck Agribusiness ETF 0.5 53 -33 9.6 +3.5
FDCF Fidelity Disruptive Communications ETF 0.5 50 -30 2.7 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -65 4.6 -1.5
DMAT Global X Disruptive Materials ETF 0.4 59 -39 12.1 +6.0
GMET VanEck Green Metals ETF 0.4 63 -43 10.6 +4.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 0.9 -5.1
ENOR iShares MSCI Norway ETF 0.4 53 -33 7.6 +1.6
NORW Global X MSCI Norway ETF 0.4 50 -30 7.6 +1.5
RVRB Reverb ETF 0.4 30 -10 5.0 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -52 0.1 -5.9
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -38 13.0 +7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -1 4.0 -2.1
ARKF ARK Fintech Innovation ETF 0.4 75 -55 -0.3 -6.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -27 8.0 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 0 1.1 -4.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 3.9 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -59 9.9 +3.8
FDHT Fidelity Digital Health ETF 0.4 39 -19 -1.9 -8.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -55 14.0 +8.0
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -30 2.2 -3.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -1.5 -7.6
EV Mast Global Battery Recycling & Production ETF 0.4 65 -45 13.2 +7.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -18 5.1 -1.0
TRFM AAM Transformers ETF 0.4 49 -29 1.5 -4.6
IZRL ARK Israel Innovative Technology ETF 0.3 49 -29 2.1 -4.0
FINX Global X FinTech ETF 0.3 68 -48 3.4 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -25 3.2 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -27 4.9 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -25 5.3 -0.8
FRNW Fidelity Clean Energy ETF 0.3 39 -19 3.7 -2.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -41 8.2 +2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -40 0.5 -5.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -55 1.4 -4.7
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -39 0.6 -5.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 2 7.0 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -40 4.2 -1.8
HELX Franklin Genomic Advancements ETF 0.3 50 -30 0.1 -6.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 9.5 +3.4
EIRL iShares MSCI Ireland ETF 0.3 50 -30 5.7 -0.3
FMED Fidelity Disruptive Medicine ETF 0.3 50 -30 -0.1 -6.2
MCH Matthews China Active ETF 0.3 79 -59 6.4 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -66 2.0 -4.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -22 9.4 +3.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -50 8.9 +2.8
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 -34 3.6 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -39 3.7 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -55 4.3 -1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -66 1.6 -4.4
ROYA Tema Global Royalties ETF 0.3 75 -55 4.4 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -35 4.8 -1.3
PEX ProShares Global Listed Private Equity ETF 0.3 81 -61 11.5 +5.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -37 3.7 -2.3
URA Global X Uranium ETF 0.2 69 -49 3.2 -2.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -52 6.4 +0.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -40 2.6 -3.5
AFK VanEck Africa Index ETF 0.2 98 -78 8.8 +2.8
EBIZ Global X E-Commerce ETF 0.2 50 -30 1.2 -4.9
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -49 5.7 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -55 5.7 -0.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -25 -5.1 -11.2
WNDY Global X Wind Energy ETF 0.2 50 -30 5.4 -0.6
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -25 2.7 -3.4
BUG Global X Cybersecurity ETF 0.2 51 -31 2.2 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -40 3.8 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -27 3.2 -2.8
WCBR WisdomTree Cybersecurity Fund 0.2 45 -25 2.0 -4.0
SPAM Themes Cybersecurity ETF 0.2 35 -15 2.0 -4.0
FMET Fidelity Metaverse ETF 0.2 39 -19 5.1 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 5 5.4 -0.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -30 2.7 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -55 4.4 -1.7
AWAY ETFMG Travel Tech ETF 0.2 76 -56 -4.3 -10.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -46 4.6 -1.4
AVDV Avantis International Small Cap Value ETF 0.2 36 -16 7.7 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 11 5.1 -0.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -27 -0.9 -7.0
ONLN ProShares Online Retail ETF 0.2 58 -38 3.6 -2.5
RITA ETFB Green SRI REITs ETF 0.2 50 -30 5.1 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -75 1.6 -4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -55 1.8 -4.2
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -25 2.4 -3.6
COPX Global X Copper Miners ETF 0.2 65 -45 8.0 +1.9
BOAT SonicShares Global Shipping ETF 0.2 69 -49 31.0 +24.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 10.0 +3.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -39 2.8 -3.2
MILN Global X Millennial Consumer ETF 0.2 50 -30 3.1 -3.0
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -55 2.8 -3.3
EWO iShares MSCI Austria ETF 0.2 50 -30 12.5 +6.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -35 5.5 -0.6
OND ProShares On-Demand ETF 0.2 58 -38 -2.2 -8.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -55 5.7 -0.4
CTEC Global X CleanTech ETF 0.2 50 -30 2.5 -3.5
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -40 7.0 +0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -65 8.7 +2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -40 3.6 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 0 5.6 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 5 4.7 -1.4
PRAY FIS Christian Stock Fund 0.1 69 -49 6.0 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 2.0 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -19 7.1 +1.1
IXC iShares Global Energy ETF 0.1 44 -24 9.1 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 4.3 -1.8
JAVA JPMorgan Active Value ETF 0.1 44 -24 6.1 +0.1
STXV Strive 1000 Value ETF 0.1 18 2 7.7 +1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -75 10.6 +4.6
PTEC Global X PropTech ETF 0.1 50 -30 1.6 -4.4
BLDG Cambria Global Real Estate ETF 0.1 60 -40 9.5 +3.4
LNGG Roundhill Alerian LNG ETF 0.1 65 -45 8.5 +2.5
AQWA Global X Clean Water ETF 0.1 50 -30 4.1 -1.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 12 5.9 -0.1
WCLD WisdomTree Cloud Computing Fund 0.1 45 -25 1.7 -4.4
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -55 4.8 -1.3
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -76 5.0 -1.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 6.4 +0.4
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -40 4.3 -1.8
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -9 5.2 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 8 5.6 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -5 5.6 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 4.0 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 2 4.4 -1.7
IPOS Renaissance International IPO ETF 0.1 80 -60 -0.6 -6.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -19 -0.7 -6.7
XDAT Franklin Exponential Data ETF 0.1 50 -30 3.0 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -48 1.6 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -41 -1.0 -7.1
STXG Strive 1000 Growth ETF 0.1 18 2 4.3 -1.7
SDIV Global X Superdividend ETF 0.1 58 -38 15.0 +9.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 13 7.4 +1.3
CRAK VanEck Oil Refiners ETF 0.1 61 -41 13.9 +7.8
SRET Global X SuperDividend REIT ETF 0.1 59 -39 9.5 +3.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -41 4.0 -2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -41 19.9 +13.9
LITP Sprott Lithium Miners ETF 0.1 65 -45 17.0 +11.0
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 3.3 -2.7
IPO Renaissance IPO ETF 0.1 60 -40 -2.0 -8.0
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -61 2.9 -3.2
GDX VanEck Gold Miners ETF 0.1 51 -31 4.5 -1.6
GURU Global X Guru Index ETF 0.1 75 -55 1.8 -4.3
WFH Direxion Work From Home ETF 0.1 45 -25 6.5 +0.5
CSMD Congress SMid Growth ETF 0.1 69 -49 4.1 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 9 7.5 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 5 7.3 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -5 8.7 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -16 7.1 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -30 10.9 +4.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -55 5.9 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -39 9.2 +3.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -55 3.8 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 -5 7.1 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -7 8.7 +2.7
CLOU Global X Cloud Computing ETF 0.1 68 -48 2.1 -4.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -48 -4.2 -10.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -30 -5.1 -11.2
SKYY First Trust Cloud Computing ETF 0.1 60 -40 3.6 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 2 6.5 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -3 6.3 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 -5 7.0 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -19 12.3 +6.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -29 6.2 +0.2
GXC SPDR S&P China ETF 0.1 59 -39 9.1 +3.0
FFTY Innovator IBD 50 ETF 0.1 80 -60 1.3 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -49 1.4 -4.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -19 10.0 +4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -25 -2.8 -8.8
SOCL Global X Social Media ETF 0.0 65 -45 -6.1 -12.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -48 5.7 -0.4
STCE Schwab Crypto Thematic ETF 0.0 30 -10 2.1 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -30 7.0 +1.0
PPH VanEck Pharmaceutical ETF 0.0 36 -16 8.4 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -55 3.9 -2.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -57 3.2 -2.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -34 14.2 +8.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -29 10.5 +4.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -5 11.4 +5.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -55 2.4 -3.7
PPA Invesco Aerospace & Defense ETF 0.0 58 -38 3.1 -2.9
VRAI Virtus Real Asset Income ETF 0.0 55 -35 8.3 +2.2
ZIG Acquirers Fund 0.0 84 -64 13.7 +7.6
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -39 9.4 +3.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -13 8.8 +2.8
AVES Avantis Emerging Markets Value ETF 0.0 36 -16 10.9 +4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 -9 6.1 +0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -20 6.7 +0.7
STRV Strive 500 ETF 0.0 5 15 5.2 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -12 6.8 +0.7
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -29 15.5 +9.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -29 18.2 +12.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -12 6.3 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -29 8.1 +2.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -32 4.0 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -12 5.0 -1.0
FBCV Fidelity Blue Chip Value ETF 0.0 59 -39 7.3 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 58 -38 5.0 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 0 4.8 -1.2
QQQ Invesco QQQ Trust Series I 0.0 20 0 4.7 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0 35 -15 5.1 -0.9
QQQM Invesco NASDAQ 100 ETF 0.0 15 5 4.8 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -40 5.5 -0.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -37 3.5 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 14 7.1 +1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 6.2 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 9 6.2 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -20 6.2 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 13 6.4 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 2 5.6 -0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.61
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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