Fidelity International Multifactor ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index.

FUND BASICS
Category International Equities
Fund Sponsor Fidelity
Website institutional.fidelity.com
Inception date Feb 26, 2019
Assets (mns) $206
Currency USD
Expense ratio 18 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 227
Wgt avg mkt cap (mns) $54,861
Large cap (>$10bn) 68.3%
Mid cap ($2-10bn) 29.4%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SHELL PLC 1.8 %
PSP SWISS PROPERTY AG-REG 1.8 %
DAITO TRUST CONSTRUCT CO LTD 1.7 %
ROCHE HOLDING AG-BR 1.6 %
ASTRAZENECA PLC 1.6 %
NINTENDO CO LTD 1.6 %
NOVARTIS AG 1.6 %
VODAFONE GROUP PLC 1.6 %
SINO LAND CO 1.4 %
ROYAL KPN NV 1.4 %
Total 16.2 %

TOP COUNTRY EXPOSURE
JAPAN 23.7 %
BRITAIN 18.2 %
CANADA 14.5 %
SWITZERLAND 9.8 %
FRANCE 6.7 %
NETHERLANDS 5.4 %
AUSTRALIA 4.4 %
GERMANY 4.3 %
SWEDEN 3.9 %
ISRAEL 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.3% 21.9% 7.9% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.49 47%
MSCI EAFE 0.77 86%
MSCI Emg. Mkts. 0.56 51%

Technical Indicators
Recent close $33.86
30d moving avg. $33.27
Annualized volatility 12.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.6%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $10,579

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 potential alternatives to the Fidelity International Multifactor ETF ETF based on the alternatives' overlap in portfolio holdings with FDEV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDEV Expense: 18 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDEV
Ticker Fund
Name		 Overlap1
vs FDEV
(%)		 Expense
ratio
(bp)		 Savings
vs FDEV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDEV
(%)
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.8 25 -7 7.1 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 31.8 25 -7 6.9 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 31.6 32 -14 5.9 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.1 29 -11 7.5 +0.1
DWMF WisdomTree International Multifactor Fund 30.8 38 -20 7.0 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 30.0 30 -12 6.7 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.3 22 -4 5.8 -1.6
BKIE BNY Mellon International Equity ETF 28.8 4 14 6.7 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 28.4 46 -28 6.5 -0.9
FLEE Franklin FTSE Europe ETF 27.8 9 9 7.0 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 27.7 36 -18 6.3 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 27.6 9 9 7.0 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 27.6 30 -12 6.1 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 27.6 20 -2 6.6 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 27.5 24 -6 7.1 -0.3
CIL VictoryShares International Volatility Wtd ETF 27.2 45 -27 6.4 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 27.0 20 -2 6.5 -0.9
DOL WisdomTree International LargeCap Dividend Fund 27.0 48 -30 6.8 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 26.7 9 9 7.6 +0.2
STXI Strive International Developed Markets ETF 26.5 29 -11 6.4 -1.0
FIVA Fidelity International Value Factor ETF 26.0 18 0 9.2 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 25.7 37 -19 7.8 +0.4
IEV iShares Europe ETF 25.6 67 -49 6.6 -0.8
FENI Fidelity Enhanced International ETF 25.1 28 -10 6.2 -1.2
JHMD John Hancock Multifactor Developed International ETF 25.0 39 -21 7.2 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25.0 39 -21 6.4 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.6 40 -22 7.0 -0.3
DWM WisdomTree International Equity Fund 24.5 48 -30 7.0 -0.4
QINT American Century Quality Diversified International ETF 24.5 39 -21 6.8 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 24.5 34 -16 5.8 -1.6
IEUR iShares Core MSCI Europe ETF 24.4 11 7 7.1 -0.3
EFA iShares MSCI EAFE ETF 24.2 35 -17 6.4 -1.0
VGK Vanguard FTSE Europe ETF 24.1 6 12 7.2 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 23.7 24 -6 6.9 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.4 20 -2 6.1 -1.3
SPEU SPDR Portfolio Europe ETF 23.3 7 11 7.2 -0.2
INTF iShares International Equity Factor ETF 23.1 15 3 7.3 -0.1
UIVM VictoryShares International Value Momentum ETF 22.8 35 -17 8.5 +1.1
IQSI IQ Candriam International Equity ETF 22.7 15 3 6.3 -1.1
TPIF Timothy Plan International ETF 22.7 62 -44 6.0 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 22.6 20 -2 6.3 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 22.2 4 14 6.7 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 22.0 20 -2 6.1 -1.3
IEFA iShares Core MSCI EAFE ETF 21.7 7 11 6.7 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 21.7 83 -65 8.9 +1.5
EFV iShares MSCI EAFE Value ETF 21.6 34 -16 8.5 +1.1
SCHF Schwab International Equity ETF 21.6 6 12 6.9 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 21.5 40 -22 9.9 +2.5
DFAI Dimensional International Core Equity Market ETF 21.4 18 0 6.8 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 21.3 12 6 5.8 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 21.2 35 -17 6.3 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 21.2 3 15 6.7 -0.7
VEA Vanguard FTSE Developed Markets ETF 21.1 3 15 6.8 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.9 41 -23 7.2 -0.2
IVLU iShares MSCI Intl Value Factor ETF 20.9 30 -12 9.7 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.7 18 0 7.3 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 20.6 14 4 5.9 -1.5
DIHP Dimensional International High Profitability ETF 20.5 29 -11 6.6 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 20.2 25 -7 6.5 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.8 45 -27 8.4 +1.0
VWID Virtus WMC International Dividend ETF 19.8 49 -31 8.0 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.5 58 -40 6.7 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 19.4 12 6 5.4 -2.0
RODE Hartford Multifactor Diversified International ETF 19.1 29 -11 10.3 +2.9
IQDF FlexShares International Quality Dividend Index Fund 18.8 47 -29 8.4 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 18.6 25 -7 9.0 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 18.6 29 -11 6.4 -1.0
CWI SPDR MSCI ACWI ex-US ETF 18.5 30 -12 7.4 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.4 39 -21 7.6 +0.2
VYMI Vanguard International High Dividend Yield ETF 18.2 17 1 9.1 +1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.2 80 -62 5.8 -1.6
AVIV Avantis International Large Cap Value ETF 18.2 25 -7 8.3 +0.9
EFG iShares MSCI EAFE Growth ETF 18.1 36 -18 4.2 -3.2
AVDE Avantis International Equity ETF 18.1 23 -5 7.1 -0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.1 9 9 8.9 +1.5
AVSD Avantis Responsible International Equity ETF 17.9 23 -5 5.2 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 17.5 34 -16 7.3 -0.1
JHID John Hancock International High Dividend ETF 17.2 46 -28 9.2 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 17.2 83 -65 10.0 +2.6
FIDI Fidelity International High Dividend ETF 17.0 18 0 8.0 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.9 65 -47 4.6 -2.8
VIGI Vanguard International Dividend Appreciation ETF 16.6 10 8 6.3 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 16.6 24 -6 6.2 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 16.6 4 14 7.7 +0.3
IGRO iShares International Dividend Growth ETF 16.5 15 3 7.0 -0.4
DIM WisdomTree International MidCap Dividend Fund 16.3 58 -40 7.2 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 16.2 30 -12 5.2 -2.2
DFIC Dimensional International Core Equity 2 ETF 16.2 23 -5 7.1 -0.3
DFIV Dimensional International Value ETF 15.9 27 -9 9.0 +1.6
JIVE JPMorgan International Value ETF 15.9 55 -37 10.7 +3.3
UMMA Wahed Dow Jones Islamic World ETF 15.9 65 -47 4.8 -2.6
IXUS iShares Core MSCI Total International Stock ETF 15.6 7 11 7.5 +0.1
VXUS Vanguard Total International Stock ETF 15.5 5 13 7.6 +0.2
TTAI FCF International Quality ETF 15.5 59 -41 7.4 -0.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 15.3 48 -30 5.4 -2.0
VSGX Vanguard ESG International Stock ETF 15.1 10 8 7.5 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.0 58 -40 6.8 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.9 47 -29 7.8 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 14.8 42 -24 6.9 -0.5
FLGB Franklin FTSE United Kingdom ETF 14.8 9 9 7.3 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.7 80 -62 4.2 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.5 50 -32 5.8 -1.6
DTH WisdomTree International High Dividend Fund 14.4 58 -40 8.0 +0.6
SCHY Schwab International Dividend Equity ETF 14.0 14 4 9.6 +2.2
INEQ Columbia International Equity Income ETF 14.0 45 -27 7.6 +0.2
IDMO Invesco S&P International Developed Momentum ETF 14.0 25 -7 5.8 -1.6
FICS First Trust International Developed Capital Strength ETF 14.0 70 -52 7.3 -0.1
FEP First Trust Europe AlphaDEX Fund 14.0 80 -62 8.0 +0.6
EWU iShares MSCI United Kingdom ETF 13.9 50 -32 7.8 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.6 65 -47 10.7 +3.3
PPIE Putnam PanAgora ESG International Equity ETF 13.5 49 -31 7.2 -0.2
DXIV Dimensional International Vector Equity ETF 13.4 34 -16 7.5 +0.1
DWX SPDR S&P International Dividend ETF 13.2 45 -27 7.2 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 13.1 31 -13 5.9 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 13.0 60 -42 10.4 +3.0
JPXN iShares JPX-Nikkei 400 ETF 12.7 48 -30 6.2 -1.2
FLJP Franklin FTSE Japan ETF 12.7 9 9 5.8 -1.6
FLJH Franklin FTSE Japan Hedged ETF 12.6 9 9 5.8 -1.6
CGIE Capital Group International Equity ETF 12.5 54 -36 4.9 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.3 25 -7 6.2 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.2 45 -27 6.8 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 12.2 19 -1 6.1 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 12.2 42 -24 5.3 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.9 47 -29 5.6 -1.8
IPAC iShares Core MSCI Pacific ETF 11.9 9 9 6.0 -1.4
DXJ WisdomTree Japan Hedged Equity Fund 11.6 48 -30 6.7 -0.7
EZU iShares MSCI Eurozone ETF 11.5 52 -34 6.5 -0.9
EWJ iShares MSCI Japan ETF 11.5 50 -32 5.6 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 11.4 55 -37 6.2 -1.2
RCGE RockCreek Global Equality ETF 11.2 95 -77 6.6 -0.8
WWJD Inspire International ETF 11.1 80 -62 7.2 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.1 80 -62 8.5 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 11.0 19 -1 6.2 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 10.8 58 -40 6.7 -0.7
IDV iShares International Select Dividend ETF 10.8 51 -33 10.3 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.7 25 -7 6.0 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.7 30 -12 7.5 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 10.5 30 -12 5.7 -1.7
WLDR Affinity World Leaders Equity ETF 10.5 67 -49 7.3 -0.1
DTAN Sparkline International Intangible Value ETF 10.5 55 -37 8.2 +0.8
VPL Vanguard FTSE Pacific ETF 10.3 7 11 6.3 -1.1
CGDG Capital Group Dividend Growers ETF 9.8 47 -29 6.0 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 9.7 55 -37 7.6 +0.2
KNO AXS Knowledge Leaders ETF 9.5 78 -60 5.7 -1.7
CZAR Themes Natural Monopoly ETF 9.3 35 -17 5.7 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 9.2 80 -62 7.5 +0.1
FLCA Franklin FTSE Canada ETF 9.2 9 9 6.3 -1.1
EWJV iShares MSCI Japan Value ETF 8.9 15 3 7.9 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 8.9 80 -62 7.7 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 8.8 65 -47 5.4 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.8 56 -38 10.6 +3.2
IXJ iShares Global Healthcare ETF 8.7 42 -24 6.6 -0.8
WRND IQ Global Equity R&D Leaders ETF 8.7 18 0 7.5 +0.2
CGXU Capital Group International Focus Equity ETF 8.6 54 -36 5.4 -2.0
DEW WisdomTree Global High Dividend Fund 8.6 58 -40 8.2 +0.8
EXI iShares Global Industrials ETF 8.5 42 -24 4.4 -3.0
VIDI Vident International Equity Strategy ETF 8.3 61 -43 10.4 +3.0
CGGO Capital Group Global Growth Equity ETF 8.2 47 -29 4.4 -3.0
IVAL Alpha Architect International Quantitative Value ETF 8.2 49 -31 10.0 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 9 5.1 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.2 42 -24 6.6 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 8.2 58 -40 6.4 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 7.8 57 -39 8.4 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 7.8 50 -32 11.5 +4.1
JIG JPMorgan International Growth ETF 7.5 55 -37 4.7 -2.7
GEW Cambria Global EW ETF 7.4 29 -11 5.9 -1.5
GLOF iShares Global Equity Factor ETF 7.4 20 -2 6.6 -0.7
ITOL Tema International Durable Quality ETF 7.3 60 -42 5.7 -1.7
IXG iShares Global Financials ETF 7.3 42 -24 6.6 -0.8
BLES Inspire Global Hope ETF 7.3 61 -43 6.8 -0.5
FJP First Trust Japan AlphaDEX Fund 7.2 80 -62 8.0 +0.6
KXI iShares Global Consumer Staples ETF 7.2 41 -23 5.7 -1.7
URTH iShares MSCI World ETF 7.0 24 -6 5.0 -2.4
JDOC JPMorgan Healthcare Leaders ETF 7.0 65 -47 3.8 -3.6
DGT State Street SPDR Global Dow ETF 6.9 50 -32 6.6 -0.8
ICPY Tweedy, Browne International Insider Value ETF 6.9 80 -62 11.5 +4.1
FID First Trust S&P International Dividend Aristocrats ETF 6.8 60 -42 7.7 +0.3
EWC iShares MSCI Canada ETF 6.8 50 -32 5.9 -1.5
WDIV SPDR S&P Global Dividend ETF 6.7 40 -22 8.9 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 8 5.6 -1.8
EUFN iShares MSCI Europe Financials ETF 6.5 51 -33 7.7 +0.3
FEOE First Eagle Overseas Equity ETF 6.5 79 -61 6.8 -0.5
FSZ First Trust Switzerland AlphaDEX Fund 6.5 80 -62 6.4 -1.0
TOK iShares MSCI Kokusai ETF 6.4 26 -8 4.9 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 9 5.5 -1.9
FEZ SPDR EURO STOXX 50 ETF 6.4 29 -11 6.4 -1.0
BKCI BNY Mellon Concentrated International ETF 6.4 80 -62 5.1 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 6 4.9 -2.5
ACWI iShares MSCI ACWI ETF 6.3 32 -14 5.4 -2.0
FLSW Franklin FTSE Switzerland ETF 6.3 9 9 6.1 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 -28 9.6 +2.2
IPKW Invesco International BuyBack Achievers ETF 6.1 55 -37 8.8 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -41 11.2 +3.8
EPP iShares MSCI Pacific ex-Japan ETF 6.0 47 -29 5.3 -2.1
OSEA Harbor International Compounders ETF 5.9 55 -37 4.8 -2.6
HART IQ Healthy Hearts ETF 5.9 45 -27 6.0 -1.4
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -71 4.8 -2.6
COPY Tweedy, Browne Insider + Value ETF 5.8 80 -62 11.8 +4.4
VT Vanguard Total World Stock ETF 5.7 6 12 5.7 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 5.7 39 -21 5.7 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 -2 5.4 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.7 19 -1 5.5 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 -2 5.7 -1.7
DIVS SmartETFs Dividend Builder ETF 5.7 65 -47 5.0 -2.4
EWQ iShares MSCI France ETF 5.6 53 -35 6.8 -0.6
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 -27 5.3 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 -57 4.9 -2.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.5 49 -31 4.7 -2.7
FEGE First Eagle Global Equity ETF 5.4 79 -61 6.5 -0.9
IXC iShares Global Energy ETF 5.3 44 -26 10.0 +2.6
IEUS iShares MSCI Europe Small-Cap ETF 5.2 42 -24 7.4 -0.0
PID Invesco International Dividend Achievers ETF 5.2 53 -35 5.2 -2.2
XT iShares Exponential Technologies ETF 5.2 46 -28 4.5 -2.9
IOO iShares Global 100 ETF 5.1 41 -23 4.5 -2.9
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 -17 4.8 -2.6
DFIS Dimensional International Small Cap ETF 5.0 39 -21 7.1 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.0 10 8 6.6 -0.8
RGEF Rockefeller Global Equity ETF 4.8 55 -37 4.6 -2.8
SCJ iShares MSCI Japan Small-Cap ETF 4.7 50 -32 6.5 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 4.7 40 -22 6.8 -0.5
AGQI First Trust Active Global Quality Income ETF 4.6 85 -67 5.2 -2.2
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -47 5.5 -1.9
GNR SPDR S&P Global Natural Resources ETF 4.6 40 -22 10.4 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -34 8.9 +1.5
AGNG Global X Aging Population ETF 4.5 50 -32 4.5 -2.9
EWL iShares MSCI Switzerland ETF 4.5 50 -32 6.0 -1.4
GVAL Cambria Global Value ETF 4.4 68 -50 10.4 +3.0
HRTS Tema Heart & Health ETF 4.3 75 -57 2.2 -5.2
FLGR Franklin FTSE Germany ETF 4.2 9 9 7.3 -0.1
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -34 3.7 -3.7
FLAU Franklin FTSE Australia ETF 4.1 9 9 6.3 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -62 4.4 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -27 7.9 +0.5
EWN iShares MSCI Netherlands ETF 3.9 50 -32 5.3 -2.1
EWA iShares MSCI Australia ETF 3.8 50 -32 5.9 -1.5
EWG iShares MSCI Germany ETF 3.7 50 -32 6.6 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -21 8.5 +1.1
IXP iShares Global Comm Services ETF 3.6 42 -24 5.7 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.6 47 -29 -2.7 -10.0
ISCF iShares International SmallCap Equity Factor ETF 3.5 23 -5 8.2 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -31 5.1 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -47 4.1 -3.3
NERD Roundhill Video Games ETF 3.4 50 -32 6.6 -0.8
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 -31 7.3 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -31 6.8 -0.6
AVDV Avantis International Small Cap Value ETF 3.3 36 -18 8.7 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 -42 4.1 -3.3
CANC Tema Oncology ETF 3.2 75 -57 -2.4 -9.8
MOTI VanEck Morningstar International Moat ETF 3.2 58 -40 10.7 +3.3
ISRA VanEck Israel ETF 3.2 59 -41 7.1 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.2 58 -40 8.4 +1.1
EIS iShares MSCI Israel ETF 3.1 58 -40 7.8 +0.4
ESPO VanEck Video Gaming and eSports ETF 3.1 56 -38 5.2 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 -57 3.5 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.1 60 -42 3.0 -4.4
RWX SPDR Dow Jones International Real Estate ETF 3.1 59 -41 6.8 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -52 3.9 -3.5
EWD iShares MSCI Sweden ETF 3.1 54 -36 5.2 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 -27 1.7 -5.7
IFGL iShares International Developed Real Estate ETF 3.0 48 -30 6.9 -0.5
RXI iShares Global Consumer Discretionary ETF 3.0 41 -23 8.4 +1.0
DAX Global X DAX Germany ETF 3.0 21 -3 7.1 -0.3
ISHP First Trust Nasdaq Retail ETF 3.0 60 -42 5.7 -1.7
BINV Brandes International ETF 3.0 70 -52 9.2 +1.9
TMFG Motley Fool Global Opportunities ETF 2.9 85 -67 4.1 -3.3
BMED Future Health ETF 2.9 85 -67 0.3 -7.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -52 2.6 -4.8
HERO Global X Video Games & Esports ETF 2.8 50 -32 4.4 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 6 8.2 +0.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.7 58 -40 11.0 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -47 8.0 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -57 2.6 -4.8
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 -42 4.9 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 -29 5.9 -1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -41 7.9 +0.5
FPAG FPA Global Equity ETF 2.4 49 -31 5.7 -1.7
CGUS Capital Group Core Equity ETF 2.4 33 -15 4.4 -3.0
IQRA IQ CBRE Real Assets ETF 2.4 65 -47 5.7 -1.7
EWH iShares MSCI Hong Kong ETF 2.4 50 -32 5.1 -2.3
EWS iShares MSCI Singapore ETF 2.3 50 -32 4.4 -3.0
VRAI Virtus Real Asset Income ETF 2.2 55 -37 10.1 +2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -60 9.0 +1.6
CGDV Capital Group Dividend Value ETF 2.2 33 -15 4.6 -2.8
AVDS Avantis International Small Cap Equity ETF 2.2 30 -12 6.7 -0.7
DISV Dimensional International Small Cap Value ETF 2.2 42 -24 9.0 +1.6
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -47 23.0 +15.6
WDNA WisdomTree BioRevolution Fund 2.1 45 -27 -1.9 -9.3
PCGG Polen Capital Global Growth ETF 2.1 85 -67 4.2 -3.2
TOKE Cambria Cannabis ETF 2.1 42 -24 2.2 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -41 14.7 +7.4
OAIM OneAscent International Equity ETF 2.0 95 -77 5.4 -2.0
FLHK Franklin FTSE Hong Kong ETF 2.0 9 9 4.3 -3.1
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -32 -3.3 -10.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -50 2.0 -5.4
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -47 6.1 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -20 4.5 -2.9
MXI iShares Global Materials ETF 1.8 41 -23 7.3 -0.1
EWI iShares MSCI Italy ETF 1.8 50 -32 10.7 +3.3
NORW Global X MSCI Norway ETF 1.8 50 -32 10.8 +3.4
NXTG First Trust Indxx NextG ETF 1.7 70 -52 4.9 -2.5
IXN iShares Global Tech ETF 1.7 41 -23 3.5 -3.9
ENOR iShares MSCI Norway ETF 1.7 53 -35 10.6 +3.2
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -67 4.3 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -40 4.4 -3.0
ARVR First Trust Indxx Metaverse ETF 1.6 70 -52 4.0 -3.4
DTEC ALPS Disruptive Technologies ETF 1.6 50 -32 3.7 -3.7
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -31 5.8 -1.6
SCHC Schwab International Small-Cap Equity ETF 1.5 11 7 7.3 -0.1
HAP VanEck Natural Resources ETF 1.5 50 -32 8.9 +1.5
FPXI First Trust International Equity Opportunities ETF 1.5 70 -52 4.4 -3.0
CLOD Themes Cloud Computing ETF 1.5 35 -17 3.5 -3.9
GINX SGI Enhanced Global Income ETF 1.5 98 -80 8.0 +0.6
EWP iShares MSCI Spain ETF 1.5 50 -32 6.7 -0.7
QTUM Defiance Quantum ETF 1.5 40 -22 5.1 -2.3
MBOX Freedom Day Dividend ETF 1.4 39 -21 7.8 +0.4
KLMN Invesco MSCI North America Climate ETF 1.4 9 9 5.0 -2.4
EDEN iShares MSCI Denmark ETF 1.4 53 -35 6.3 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 8 10 7.1 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 -1 8.5 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -57 4.4 -3.0
IGE iShares North American Natural Resources ETF 1.4 41 -23 7.5 +0.1
FDCF Fidelity Disruptive Communications ETF 1.4 50 -32 3.9 -3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -52 8.4 +1.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -44 3.4 -4.0
FGM First Trust Germany AlphaDEX Fund 1.4 80 -62 7.0 -0.4
SRET Global X SuperDividend REIT ETF 1.4 59 -41 12.1 +4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -38 2.8 -4.6
FBCV Fidelity Blue Chip Value ETF 1.4 59 -41 7.4 -0.0
GVLU Gotham 1000 Value ETF 1.3 50 -32 9.0 +1.7
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -22 4.6 -2.8
DINT Davis Select International ETF 1.3 55 -37 7.8 +0.4
CGGR Capital Group Growth ETF 1.3 39 -21 3.4 -4.0
IVRA Invesco Real Assets ESG ETF 1.3 59 -41 6.5 -0.9
OCEN IQ Clean Oceans ETF 1.3 45 -27 5.3 -2.1
SHPP Pacer Industrials and Logistics ETF 1.2 60 -42 8.4 +1.0
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -12 7.3 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -32 7.0 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -50 3.6 -3.8
LST Leuthold Select Industries ETF 1.2 91 -73 5.8 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -34 6.3 -1.1
ALIL Argent Focused Small Cap ETF 1.2 74 -56 6.7 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -28 5.7 -1.7
METV Roundhill Ball Metaverse ETF 1.2 59 -41 9.0 +1.6
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -29 7.6 +0.2
IGF iShares Global Infrastructure ETF 1.1 41 -23 4.6 -2.8
GII SPDR S&P Global Infrastructure ETF 1.1 40 -22 4.6 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -52 4.1 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -67 3.5 -3.9
SWP SWP Growth & Income ETF 1.1 99 -81 4.1 -3.3
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -40 7.2 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -31 9.1 +1.8
GSIB Themes Global Systemically Important Banks ETF 1.1 35 -17 9.1 +1.7
JGLO JPMorgan Global Select Equity ETF 1.1 33 -15 5.0 -2.4
GDFN Tema International Defense Innov ETF 1.1 75 -57 3.4 -4.0
DFNL Davis Select Financial ETF 1.1 63 -45 7.5 +0.1
RAYJ Rayliant SMDAM Japan Equity ETF 1.1 72 -54 3.6 -3.8
URA Global X Uranium ETF 1.0 69 -51 1.2 -6.2
JAPN Horizon Kinetics Japan Owner Operator ETF 1.0 85 -67 5.3 -2.1
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -36 11.2 +3.8
NATO Themes Transatlantic Defense ETF 1.0 35 -17 2.3 -5.1
IQM Franklin Intelligent Machines ETF 1.0 50 -32 2.0 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 3 6.8 -0.6
FDHT Fidelity Digital Health ETF 1.0 39 -21 1.5 -5.9
ENFR Alerian Energy Infrastructure ETF 1.0 35 -17 6.1 -1.3
TPYP Tortoise North American Pipeline Fund 1.0 40 -22 6.0 -1.4
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -67 5.8 -1.6
USAI Pacer American Energy Independence ETF 1.0 75 -57 4.9 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -37 6.4 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -40 7.2 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -62 9.4 +2.0
OSCV Opus Small Cap Value ETF 0.9 79 -61 7.1 -0.3
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -67 5.8 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -43 2.1 -5.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -30 2.2 -5.2
FDTX Fidelity Disruptive Technology ETF 0.9 50 -32 2.7 -4.7
EIRL iShares MSCI Ireland ETF 0.8 50 -32 7.9 +0.5
IBUY Amplify Online Retail ETF 0.8 65 -47 1.7 -5.7
RVRB Reverb ETF 0.8 30 -12 4.5 -2.9
RW Rainwater Equity ETF 0.8 125 -107 3.4 -4.0
CLNR IQ Cleaner Transport ETF 0.8 45 -27 5.2 -2.2
NETZ TCW Transform Systems ETF 0.8 75 -57 2.6 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -77 3.2 -4.2
SNSR Global X Internet of Things ETF 0.8 68 -50 4.9 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -61 5.0 -2.4
IBAT iShares Energy Storage & Materials ETF 0.8 47 -29 2.6 -4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -47 -1.3 -8.7
VOLT Tema Electrification ETF 0.8 75 -57 3.6 -3.8
POW VistaShares Electrification Supercycle ETF 0.8 75 -57 3.5 -3.9
TCAI Tortoise AI Infrastructure ETF 0.8 65 -47 2.4 -5.0
AKAF The Frontier Economic Fund 0.8 20 -2 6.4 -1.0
AVRE Avantis Real Estate ETF 0.8 17 1 7.4 -0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -21 10.8 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -47 2.0 -5.4
AIA iShares Asia 50 ETF 0.7 50 -32 12.7 +5.4
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -37 6.6 -0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -41 5.5 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -41 7.0 -0.4
PIO Invesco Global Water ETF 0.7 75 -57 4.4 -3.0
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -40 10.4 +3.0
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -32 2.5 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -4 5.7 -1.7
CBSE Clough Select Equity ETF 0.6 85 -67 1.2 -6.2
DWLD Davis Select Worldwide ETF 0.6 63 -45 7.2 -0.1
FFTY Innovator IBD 50 ETF 0.6 80 -62 -1.9 -9.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -77 11.8 +4.4
HEAL Global X HealthTech ETF 0.6 50 -32 -1.6 -9.0
REET iShares Global REIT ETF 0.6 14 4 7.6 +0.2
DFGR Dimensional Global Real Estate ETF 0.6 22 -4 7.8 +0.4
NANR SPDR S&P North American Natural Resources ETF 0.6 35 -17 8.0 +0.6
BJK VanEck Gaming ETF 0.6 65 -47 4.0 -3.4
XDAT Franklin Exponential Data ETF 0.6 50 -32 2.4 -5.0
CGV Conductor Global Equity Value ETF 0.6 130 -112 7.7 +0.4
EWK iShares MSCI Belgium ETF 0.6 50 -32 4.4 -3.0
FMED Fidelity Disruptive Medicine ETF 0.6 50 -32 -0.6 -8.0
PEX ProShares Global Listed Private Equity ETF 0.6 81 -63 11.4 +4.0
PSP Invesco Global Listed Private Equity ETF 0.6 106 -88 6.3 -1.1
AAUM Tema Alternative Asset Managers ETF 0.6 99 -81 3.6 -3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -61 7.8 +0.4
CGW Invesco S&P Global Water Index ETF 0.5 57 -39 4.7 -2.7
EBLU Ecofin Global Water ESG Fund 0.5 40 -22 4.5 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -32 10.3 +2.9
SHLD Global X Defense Tech ETF 0.5 50 -32 3.4 -4.0
TBLU Tortoise Global Water ESG ETF 0.5 40 -22 4.6 -2.8
EFNL iShares MSCI Finland ETF 0.5 56 -38 6.4 -1.0
WOOD iShares Global Timber & Forestry ETF 0.5 42 -24 13.2 +5.8
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -67 1.2 -6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -62 10.7 +3.4
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 10 4.5 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -17 1.3 -6.1
ABIG Argent Large Cap ETF 0.4 49 -31 5.1 -2.3
ENZL iShares MSCI New Zealand ETF 0.4 50 -32 3.5 -3.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -47 6.3 -1.1
ARB AltShares Merger Arbitrage ETF 0.4 77 -59 3.9 -3.5
STCE Schwab Crypto Thematic ETF 0.4 30 -12 3.5 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -3 3.7 -3.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -43 10.9 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 -2 4.2 -3.2
QQLV Invesco QQQ Low Volatility ETF 0.4 25 -7 4.7 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -42 3.1 -4.3
FDVV Fidelity High Dividend ETF 0.4 15 3 7.6 +0.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -42 4.4 -3.0
QQQ Invesco QQQ Trust Series I 0.4 20 -2 4.1 -3.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 3 4.2 -3.2
AWAY ETFMG Travel Tech ETF 0.4 76 -58 -0.1 -7.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 3 7.5 +0.1
JETS U.S. Global Jets ETF 0.4 60 -42 2.8 -4.6
FDFF Fidelity Disruptive Finance ETF 0.4 50 -32 4.8 -2.6
AKRE Akre Focus ETF 0.4 106 -88 4.0 -3.4
ABEQ Absolute Select Value ETF 0.3 85 -67 4.7 -2.7
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -52 4.7 -2.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -7 5.3 -2.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 -21 4.0 -3.4
SGDM Sprott Gold Miners ETF 0.3 50 -32 2.9 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -21 4.7 -2.7
DIVL Madison Dividend Value ETF 0.3 65 -47 5.4 -2.0
FTWO Strive FAANG 2.0 ETF 0.3 49 -31 4.4 -3.0
AUMI Themes Gold Miners ETF 0.3 35 -17 3.5 -3.9
LIVR Intelligent Livermore ETF 0.3 69 -51 3.5 -3.9
GPT Intelligent Alpha Atlas ETF 0.3 69 -51 5.7 -1.7
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 -9 9.0 +1.6
HELX Franklin Genomic Advancements ETF 0.3 50 -32 -0.4 -7.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 3 6.1 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -31 3.6 -3.8
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -41 2.0 -5.4
COPX Global X Copper Miners ETF 0.3 65 -47 5.8 -1.6
FAN First Trust Global Wind Energy ETF 0.3 60 -42 4.3 -3.1
EV Mast Global Battery Recycling & Production ETF 0.3 65 -47 7.6 +0.2
ICOP iShares Copper and Metals Mining ETF 0.3 47 -29 7.7 +0.3
COPA Themes Copper Miners ETF 0.3 35 -17 4.6 -2.8
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -57 1.2 -6.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -57 6.4 -1.0
GDX VanEck Gold Miners ETF 0.3 51 -33 3.5 -3.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -42 3.0 -4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -67 -1.2 -8.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -7 10.9 +3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -21 15.5 +8.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 14 6.0 -1.4
DMAT Global X Disruptive Materials ETF 0.3 59 -41 6.8 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -50 4.8 -2.6
ARTY iShares Future AI & Tech ETF 0.3 47 -29 3.6 -3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -31 14.9 +7.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -24 4.6 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -29 3.1 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -57 1.9 -5.5
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -18 6.7 -0.7
BUG Global X Cybersecurity ETF 0.2 51 -33 2.9 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -42 4.2 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -42 3.1 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -29 4.6 -2.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 1.7 -5.7
IZRL ARK Israel Innovative Technology ETF 0.2 49 -31 1.5 -5.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -2 3.1 -4.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -40 -0.4 -7.8
PSI Invesco Semiconductors ETF 0.2 57 -39 3.3 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -2 4.4 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 3 4.6 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 6 7.5 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -32 5.5 -1.9
WCBR WisdomTree Cybersecurity Fund 0.2 45 -27 2.1 -5.3
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -81 3.7 -3.7
SPAM Themes Cybersecurity ETF 0.2 35 -17 2.8 -4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -18 9.2 +1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 3 9.6 +2.3
REVS Columbia Research Enhanced Value ETF 0.2 19 -1 7.8 +0.4
APIE ActivePassive International Equity ETF 0.2 45 -27 7.1 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 7 9.3 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -41 8.5 +1.1
FINE Themes European Luxury ETF 0.2 35 -17 6.6 -0.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -18 3.6 -3.8
FCLD Fidelity Cloud Computing ETF 0.2 39 -21 3.5 -3.9
FINX Global X FinTech ETF 0.1 68 -50 3.0 -4.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -52 6.2 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 11 5.1 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -15 9.4 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -41 4.3 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -22 6.7 -0.7
RECS Columbia Research Enhanced Core ETF 0.1 15 3 5.8 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -5 6.1 -1.3
PBUS Invesco MSCI USA ETF 0.1 4 14 4.9 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -41 2.8 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 0 6.8 -0.6
EBI Longview Advantage ETF 0.1 35 -17 6.7 -0.7
IUS Invesco RAFI Strategic US ETF 0.1 19 -1 6.8 -0.6
AVUS Avantis U.S. Equity ETF 0.0 15 3 5.7 -1.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 1 7.0 -0.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 10 5.7 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 6 6.5 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 7 4.9 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -31 5.9 -1.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -22 6.5 -0.9

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:		 Fidelity International Multifactor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.