Fidelity Targeted International Factor ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.8x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 3.4%


  • 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) $23
Currency USD
Expense ratio 39 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 208
Wgt avg mkt cap (mns) $34,035
Large cap (>$10bn) 34.6%
Mid cap ($2-10bn) 25.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 1.8 %
ASTRAZENECA PLC 1.7 %
NOVARTIS AG 1.6 %
ROCHE HOLDING LTD 1.6 %
SINO LAND CO 1.5 %
PSP SWISS PROPERTY AG-REG 1.4 %
ADVANCE RESIDENCE INVESTMENT 1.4 %
GDF SUEZ 1.3 %
SSE PLC 1.3 %
DAITO TRUST CONSTRUCT CO LTD 1.3 %
Total 14.9 %

TOP COUNTRY EXPOSURE
JAPAN 22.5 %
BRITAIN 13.9 %
SWITZERLAND 10.1 %
FRANCE 9.3 %
CANADA 8.2 %
NETHERLANDS 5.7 %
AUSTRALIA 5.1 %
GERMANY 3.6 %
SWEDEN 2.8 %
ITALY 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 0.4% -- -- 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.79 79%
MSCI EAFE 0.86 94%
MSCI Emg. Mkts. 0.63 51%

Technical Indicators
Recent close $26.02
30d moving avg. $26.14
Annualized volatility 16.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.79%
ADV underlying (mns) $10,878

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 472 potential alternatives to the Fidelity Targeted International Factor 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: 39 bp ALTAR Score™: 7.6%


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
(%)
QEFA SPDR MSCI EAFE Quality Mix ETF 35.4 30 9 7.7 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 34.7 25 14 8.5 +0.9
BKIE BNY Mellon International Equity ETF 34.7 4 35 8.1 +0.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 34.1 20 19 6.5 -1.1
PXUS Principal International Adaptive Multi-Factor ETF 32.4 24 15 7.4 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.1 25 14 8.3 +0.7
DOL WisdomTree International LargeCap Dividend Fund 32.1 48 -9 9.7 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 31.9 32 7 7.5 -0.1
EFA iShares MSCI EAFE ETF 30.7 32 7 7.4 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.7 35 4 7.5 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 30.3 20 19 7.7 +0.1
RESD WisdomTree International ESG Fund 30.2 30 9 7.3 -0.3
INTF iShares Edge MSCI Multifactor Intl ETF 30.0 15 24 8.8 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.7 29 10 9.9 +2.3
FLEH Franklin FTSE Europe Hedged ETF 29.5 9 30 7.9 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 29.5 9 30 7.8 +0.2
SCHF Schwab International Equity ETF 29.4 6 33 7.9 +0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 29.4 20 19 7.7 +0.1
FLEE Franklin FTSE Europe ETF 29.4 9 30 7.9 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 29.4 46 -7 7.4 -0.1
CIL VictoryShares International Volatility Weighted Index ETF 29.2 45 -6 7.5 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 29.1 20 19 7.3 -0.3
DWMF WisdomTree International Multifactor Fund 29.1 38 1 8.7 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 29.1 9 30 9.2 +1.6
JIDA JPMorgan ActiveBuilders International Equity ETF 28.9 25 14 7.3 -0.3
DWM WisdomTree International Equity Fund 28.8 48 -9 9.3 +1.7
IQSI IQ Candriam ESG International Equity ETF 28.7 15 24 7.6 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.6 40 -1 9.4 +1.8
ESGD iShares MSCI EAFE ESG Optimized ETF 28.5 20 19 7.1 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 28.5 4 35 7.5 -0.1
IEV iShares Europe ETF 28.5 58 -19 7.2 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 28.4 34 5 6.6 -1.0
IEUR iShares Core MSCI Europe ETF 28.1 9 30 7.5 -0.1
FIVA Fidelity International Value Factor ETF 28.0 39 0 10.6 +3.0
QINT American Century Quality Diversified International ETF 27.9 39 0 9.1 +1.6
IEFA iShares Core MSCI EAFE ETF 27.6 7 32 7.5 -0.1
SPEU SPDR Portfolio Europe ETF 27.5 9 30 7.4 -0.2
JHMD John Hancock Multifactor Developed International ETF 27.4 39 0 8.2 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 27.2 4 35 7.3 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 27.2 24 15 7.7 +0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 26.9 7 32 7.6 0.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 26.9 30 9 7.8 +0.2
VEA Vanguard FTSE Developed Markets ETF 26.8 5 34 7.6 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.8 39 0 8.4 +0.8
VGK Vanguard FTSE Europe ETF 26.6 8 31 7.6 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 25.7 83 -44 9.8 +2.3
RNDM First Trust Developed International Equity Select ETF 25.6 65 -26 6.9 -0.7
CWI SPDR MSCI ACWI ex-US ETF 25.4 30 9 7.8 +0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 25.2 35 4 7.4 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.9 45 -6 9.0 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.8 80 -41 6.1 -1.5
JPIN JPMorgan Diversified Return International Equity ETF 24.6 37 2 9.3 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 24.5 20 19 6.8 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.1 41 -2 7.7 +0.1
DFAI Dimensional International Core Equity Market ETF 24.1 18 21 7.5 -0.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 24.0 30 9 8.2 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 23.9 32 7 7.7 +0.1
VYMI Vanguard International High Dividend Yield ETF 23.8 22 17 11.1 +3.5
IQDE FlexShares International Quality Dividend Defensive Index ET 23.8 47 -8 10.2 +2.7
IDLV Invesco S&P International Developed Low Volatility ETF 23.6 25 14 6.1 -1.5
TPIF Timothy Plan International ETF 23.6 62 -23 7.3 -0.3
EFV iShares MSCI EAFE Value ETF 23.5 35 4 9.9 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.5 58 -19 6.7 -0.9
IQIN IQ 500 International ETF 23.3 25 14 8.9 +1.3
EFG iShares MSCI EAFE Growth ETF 23.2 35 4 4.9 -2.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 22.8 61 -22 9.1 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 22.7 25 14 9.3 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 22.4 7 32 7.9 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 22.4 42 -3 6.0 -1.6
IVLU iShares Edge MSCI Intl Value Factor ETF 22.2 30 9 11.6 +4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.1 58 -19 5.9 -1.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 22.1 35 4 10.4 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.0 14 25 7.2 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 21.4 12 27 6.2 -1.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 21.4 24 15 8.7 +1.1
IXUS ishares Core MSCI Total International Stock ETF 21.4 7 32 7.6 +0.0
RFEU First Trust Riverfront Dynamic Europe ETF 21.0 83 -44 10.0 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.0 39 0 8.2 +0.6
RODE Hartford Multifactor Diversified International ETF 20.7 29 10 13.0 +5.4
IDHQ Invesco S&P International Developed Quality ETF 20.5 29 10 7.9 +0.3
UMMA Wahed Dow Jones Islamic World ETF 20.4 65 -26 5.0 -2.6
VXUS Vanguard Total International Stock ETF 20.4 7 32 7.7 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 20.3 24 15 6.9 -0.7
VSGX Vanguard ESG International Stock ETF 20.3 12 27 7.4 -0.2
IQDF FlexShares International Quality Dividend Index Fund 20.3 47 -8 12.0 +4.5
IGRO iShares International Dividend Growth ETF 19.4 15 24 8.8 +1.3
IDMO Invesco S&P International Developed Momentum ETF 19.0 25 14 7.9 +0.3
ISZE iShares Edge MSCI Intl Size Factor ETF 18.8 30 9 7.0 -0.6
DTH WisdomTree International High Dividend Fund 18.6 58 -19 11.5 +3.9
OEUR ALPS O'shares Europe Quality Dividend ETF 18.5 48 -9 7.6 +0.1
AVDE Avantis International Equity ETF 18.4 23 16 9.0 +1.4
VWID Virtus WMC International Dividend ETF 17.8 49 -10 10.1 +2.6
DIHP Dimensional International High Profitability ETF 17.7 29 10 8.5 +0.9
VIGI Vanguard International Dividend Appreciation ETF 16.5 15 24 6.1 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.3 42 -3 6.2 -1.3
FICS First Trust International Developed Capital Strength ETF 16.2 70 -31 8.2 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 16.1 20 19 10.6 +3.1
DFIC Dimensional International Core Equity 2 ETF 15.9 23 16 8.0 +0.4
EZU iShares MSCI Eurozone ETF 15.8 50 -11 7.3 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.7 47 -8 7.1 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 15.6 30 9 8.6 +1.0
AVIV Avantis International Large Cap Value ETF 15.6 25 14 9.9 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.5 47 -8 11.7 +4.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.1 42 -3 6.4 -1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.1 20 19 12.7 +5.1
FIDI Fidelity International High Dividend ETF 14.6 39 0 12.7 +5.1
SCHY Schwab International Dividend Equity ETF 14.5 14 25 8.9 +1.3
JIG JPMorgan International Growth ETF 14.5 55 -16 4.8 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.4 25 14 7.8 +0.2
IPAC iShares Core MSCI Pacific ETF 14.4 9 30 7.2 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.2 25 14 8.2 +0.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 14.2 39 0 6.2 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 14.1 30 9 7.1 -0.5
DFIV Dimensional International Value ETF 14.1 30 9 9.6 +2.0
WWJD Inspire International ESG ETF 13.8 69 -30 8.1 +0.5
PIZ Invesco DWA Developed Markets Momentum ETF 13.7 80 -41 6.3 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 13.2 19 20 7.9 +0.3
VPL Vanguard FTSE Pacific ETF 13.1 8 31 7.5 -0.1
EWJ iShares MSCI Japan ETF 13.1 50 -11 7.7 +0.1
WKLY SoFi Weekly Dividend ETF 13.0 49 -10 8.8 +1.2
JPXN iShares JPX-Nikkei 400 ETF 13.0 48 -9 8.5 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.0 46 -7 7.8 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.9 51 -12 6.1 -1.5
FLJP Franklin FTSE Japan ETF 12.6 9 30 7.8 +0.2
FLJH Franklin FTSE Japan Hedged ETF 12.5 9 30 7.8 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 12.3 58 -19 8.4 +0.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 12.2 45 -6 10.8 +3.3
FLGB Franklin FTSE United Kingdom ETF 12.1 9 30 9.1 +1.5
LVHI Legg Mason International Low Volatility High Dividend ETF 12.1 40 -1 10.5 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 12.0 55 -16 8.5 +0.9
DIM WisdomTree International MidCap Dividend Fund 11.7 58 -19 9.4 +1.8
JHID John Hancock International High Dividend ETF 11.6 46 -7 12.0 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.5 31 8 8.6 +1.0
DWX SPDR S&P International Dividend ETF 11.5 45 -6 8.5 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 11.2 58 -19 9.5 +2.0
EWU iShares MSCI United Kingdom ETF 11.2 50 -11 8.7 +1.1
URTH iShares MSCI World ETF 11.1 24 15 6.5 -1.1
DWCR Arrow DWA Country Rotation ETF 11.0 111 -72 7.7 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 10.9 9 30 6.5 -1.1
TOK iShares MSCI Kokusai ETF 10.6 25 14 6.3 -1.3
DGT SPDR Global Dow ETF 10.6 50 -11 7.8 +0.2
ESGN Columbia Sustainable International Equity Income ETF 10.5 45 -6 8.5 +0.9
IXJ iShares Global Healthcare ETF 10.5 40 -1 7.7 +0.1
DEW WisdomTree Global High Dividend Fund 10.4 58 -19 10.5 +2.9
IOO iShares Global 100 ETF 10.4 40 -1 6.3 -1.3
EWJV iShares MSCI Japan Value ETF 10.2 15 24 9.1 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 10.2 52 -13 6.9 -0.7
IXG iShares Global Financials ETF 10.0 40 -1 8.8 +1.2
OSEA Harbor International Compounders ETF 10.0 55 -16 4.0 -3.5
ACWI iShares MSCI ACWI ETF 10.0 32 7 6.5 -1.1
BKIS BNY Mellon Sustainable International Equity ETF 10.0 70 -31 5.3 -2.3
FDT First Trust Developed Markets ex-US Alphadex Fund 9.8 80 -41 11.5 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.8 9 30 6.4 -1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 9.8 56 -17 5.9 -1.7
DXJ WisdomTree Japan Hedged Equity Fund 9.6 48 -9 10.8 +3.3
GLOF iShares Global Equity Factor ETF 9.5 20 19 8.7 +1.1
WRND IQ Global Equity R&D Leaders ETF 9.4 18 21 7.5 -0.1
GDVD R3 Global Dividend Growth ETF 9.4 88 -49 7.1 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.3 20 19 6.8 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.2 65 -26 16.5 +8.9
BKCI BNY Mellon Concentrated International ETF 9.1 80 -41 4.2 -3.4
BLES Inspire Global Hope Large Cap ETF 9.0 49 -10 7.3 -0.3
FEP First Trust Europe AlphaDEX Fund 8.9 80 -41 10.5 +2.9
UPWD JPMorgan Social Advancement ETF 8.9 49 -10 5.8 -1.8
VT Vanguard Total World Stock ETF 8.8 7 32 6.7 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 8.7 60 -21 11.2 +3.6
IDOG ALPS International Sector Dividend Dogs ETF 8.7 50 -11 13.2 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 27 6.2 -1.4
FEZ SPDR EURO STOXX 50 ETF 8.4 29 10 8.2 +0.6
VIDI Vident International Equity Fund 8.4 61 -22 11.9 +4.3
FLFR Franklin FTSE France ETF 8.3 9 30 7.3 -0.3
KXI iShares Global Consumer Staples ETF 8.3 40 -1 5.8 -1.8
EWQ iShares MSCI France ETF 8.3 50 -11 6.9 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 8.2 80 -41 9.9 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 19 8.0 +0.4
WDIV SPDR Global Dividend ETF 8.1 40 -1 11.5 +4.0
IDV iShares International Select Dividend ETF 7.8 49 -10 16.3 +8.8
WLDR Affinity World Leaders Equity ETF 7.8 67 -28 9.6 +2.1
FSZ First Trust Switzerland AlphaDEX Fund 7.7 80 -41 4.9 -2.7
GCOW Pacer Global High Dividend ETF 7.6 60 -21 16.7 +9.1
EXI iShares Global Industrials ETF 7.6 40 -1 5.9 -1.7
FLSW Franklin FTSE Switzerland ETF 7.5 9 30 6.5 -1.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 7.3 45 -6 7.7 +0.1
HART IQ Healthy Hearts ETF 7.2 45 -6 6.2 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 7.1 19 20 8.4 +0.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6.9 19 20 6.5 -1.1
SDG iShares Sustainable MSCI Global Impact ETF 6.9 49 -10 6.7 -0.9
FLCA Franklin FTSE Canada ETF 6.8 9 30 8.9 +1.3
NTZG Nuveen Global Net Zero Transition ETF 6.8 55 -16 5.5 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 6.8 80 -41 10.4 +2.8
EPP iShares MSCI Pacific ex-Japan ETF 6.8 47 -8 6.0 -1.6
DIVS SmartETFs Dividend Builder ETF 6.7 65 -26 5.3 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -41 9.2 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -26 8.5 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 6.6 75 -36 7.5 -0.0
EWC iShares MSCI Canada ETF 6.4 50 -11 8.1 +0.5
CGGO Capital Group Global Growth Equity ETF 6.3 47 -8 4.3 -3.3
FJP First Trust Japan AlphaDEX Fund 6.3 80 -41 11.9 +4.3
EWL iShares MSCI Switzerland ETF 6.2 50 -11 5.1 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -8 6.1 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 5.9 59 -20 14.5 +6.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.9 39 0 17.9 +10.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.7 57 -18 15.5 +8.0
EWN iShares MSCI Netherlands ETF 5.7 50 -11 4.9 -2.6
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -26 7.5 -0.1
EUFN iShares MSCI Europe Financials ETF 5.3 48 -9 10.9 +3.4
RXI iShares Global Consumer Discretionary ETF 5.3 40 -1 5.8 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 5.2 55 -16 12.4 +4.9
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 60 -21 -1.1 -8.7
GLIF AGFiQ Global Infrastructure ETF 5.1 45 -6 6.2 -1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 5.1 75 -36 5.7 -1.9
FLAU Franklin FTSE Australia ETF 4.9 9 30 6.8 -0.7
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -50 6.3 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 -19 13.0 +5.4
IXP iShares Global Comm Services ETF 4.8 40 -1 7.1 -0.5
CGXU Capital Group International Focus Equity ETF 4.8 54 -15 4.4 -3.2
CIRC JPMorgan Sustainable Consumption ETF 4.8 49 -10 5.6 -2.0
EWA iShares MSCI Australia ETF 4.7 50 -11 6.5 -1.1
SXUS Janus Henderson International Sustainable Equity ETF 4.5 60 -21 4.2 -3.4
TOLL Tema Monopolies and Oligopolies ETF 4.5 75 -36 4.0 -3.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.4 69 -30 8.7 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 4.4 40 -1 6.2 -1.4
JXI iShares Global Utilities ETF 4.3 40 -1 6.5 -1.0
HAP VanEck Natural Resources ETF 4.1 49 -10 8.9 +1.3
WPS iShares International Developed Property ETF 4.0 48 -9 7.8 +0.2
SANE Subversive Mental Health ETF 4.0 75 -36 5.8 -1.8
GVAL Cambria Global Value ETF 4.0 71 -32 12.9 +5.3
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 -10 14.3 +6.7
AGNG Global X Aging Population ETF 3.8 50 -11 4.1 -3.5
IFGL iShares International Developed Real Estate ETF 3.8 48 -9 7.6 +0.1
CGUS Capital Group Core Equity ETF 3.8 33 6 5.8 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 -10 6.1 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -7 9.5 +1.9
HAUZ Xtrackers International Real Estate ETF 3.7 10 29 8.8 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 3.6 39 0 6.3 -1.3
GNR SPDR S&P Global Natural Resources ETF 3.6 40 -1 10.4 +2.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.6 45 -6 8.1 +0.6
FLGR Franklin FTSE Germany ETF 3.6 9 30 8.9 +1.3
EWG iShares MSCI Germany ETF 3.6 50 -11 8.1 +0.5
XT iShares Exponential Technologies ETF 3.5 46 -7 3.5 -4.1
RWX SPDR Dow Jones International Real Estate ETF 3.4 59 -20 6.6 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 0 6.2 -1.4
NXTG First Trust Indxx NextG ETF 3.3 70 -31 6.5 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 -11 3.7 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -31 5.3 -2.3
DXGE WisdomTree Germany Hedged Equity Fund 3.2 48 -9 10.0 +2.4
CGGR Capital Group Growth ETF 3.2 39 0 4.0 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.2 12 27 9.5 +1.9
DAX Global X DAX Germany ETF 3.0 20 19 8.4 +0.8
FDNI First Trust Dow Jones International Internet ETF 3.0 65 -26 2.7 -4.8
ISHP First Trust S-Network E-Commerce ETF 2.9 60 -21 3.7 -3.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 2.9 40 -1 8.6 +1.0
DFIS Dimensional International Small Cap ETF 2.9 39 0 6.6 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.8 63 -24 4.7 -2.9
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -16 11.3 +3.7
MXI iShares Global Materials ETF 2.8 40 -1 8.3 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 -10 5.8 -1.8
LUX Tema Luxury ETF 2.7 75 -36 2.4 -5.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.7 78 -39 -3.0 -10.6
IDNA iShares Genomics Immunology & Healthcare ETF 2.6 47 -8 -7.2 -14.8
EWI iShares MSCI Italy ETF 2.6 50 -11 9.6 +2.0
FLIY Franklin FTSE Italy ETF 2.6 9 30 9.8 +2.2
EDEN iShares MSCI Denmark Capped ETF 2.6 53 -14 6.3 -1.3
EWD iShares MSCI Sweden ETF 2.6 54 -15 8.1 +0.5
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -26 0.8 -6.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 47 -8 5.6 -2.0
EWS iShares MSCI Singapore ETF 2.5 50 -11 5.6 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -36 1.6 -5.9
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 9 7.3 -0.3
MOTI VanEck Morningstar International Moat ETF 2.4 57 -18 8.9 +1.3
SYNB Putnam BioRevolution ETF 2.4 70 -31 3.4 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 0 13.0 +5.5
FPAG FPA Global Equity ETF 2.3 49 -10 6.2 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 -6 5.0 -2.6
SCHC Schwab International Small-Cap Equity ETF 2.3 11 28 6.1 -1.5
ASEA Global X Southeast Asia ETF 2.3 65 -26 7.6 0.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.2 11 28 5.0 -2.6
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -6 5.5 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -39 10.4 +2.8
IXN iShares Global Tech ETF 2.0 40 -1 5.2 -2.4
QTUM Defiance Quantum ETF 2.0 40 -1 4.2 -3.4
PID Invesco International Dividend Achievers ETF 2.0 56 -17 7.5 -0.0
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -10 4.4 -3.1
BTEK BlackRock Future Tech ETF 1.9 88 -49 0.6 -7.0
EWH iShares MSCI Hong Kong ETF 1.9 50 -11 6.0 -1.6
FDVV Fidelity Core Dividend ETF 1.9 29 10 11.1 +3.5
GENY Principal Millennials Index ETF 1.9 45 -6 7.1 -0.5
SCJ iShares MSCI Japan Small-Cap ETF 1.9 50 -11 6.4 -1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -36 3.4 -4.2
BMED BlackRock Future Health ETF 1.8 85 -46 1.9 -5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 7 32 6.4 -1.2
IVAL Alpha Architect International Quantitative Value ETF 1.8 60 -21 15.3 +7.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 -20 8.3 +0.7
EWP iShares MSCI Spain ETF 1.8 50 -11 8.7 +1.1
KOIN Innovation Shares NextGen Protocol ETF 1.8 75 -36 6.5 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -6 7.8 +0.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 -29 -0.9 -8.4
FLHK Franklin FTSE Hong Kong ETF 1.7 9 30 6.3 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -36 6.6 -1.0
EWK iShares MSCI Belgium Capped ETF 1.6 50 -11 7.9 +0.3
SHPP Pacer Industrials and Logistics ETF 1.6 60 -21 11.2 +3.6
FILL iShares MSCI Global Energy Producers ETF 1.6 39 0 9.5 +1.9
OCEN IQ Clean Oceans ETF 1.5 45 -6 6.5 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 69 -30 7.1 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 20 7.9 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -19 9.2 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -46 5.9 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 10 9.1 +1.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -36 3.0 -4.6
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -19 9.2 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -29 -0.0 -7.6
EIS iShares MSCI Israel ETF 1.4 57 -18 12.0 +4.4
IXC iShares Global Energy ETF 1.4 40 -1 8.5 +0.9
RITA ETFB Green SRI REITs ETF 1.4 50 -11 4.9 -2.7
ERTH Invesco MSCI Sustainable Future ETF 1.3 56 -17 4.2 -3.4
RVRB Reverb ETF 1.3 30 9 5.9 -1.7
FAN First Trust Global Wind Energy ETF 1.3 62 -23 4.3 -3.3
AVDV Avantis International Small Cap Value ETF 1.3 36 3 9.6 +2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -36 5.9 -1.7
TINY ProShares Nanotechnology ETF 1.3 58 -19 1.4 -6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -47 2.3 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -11 6.8 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -21 5.3 -2.3
KCAL Subversive Food Security ETF 1.2 75 -36 7.4 -0.2
CGV Conductor Global Equity Value ETF 1.2 128 -89 11.4 +3.8
IGF iShares Global Infrastructure ETF 1.2 40 -1 5.1 -2.5
GII SPDR S&P Global Infrastructure ETF 1.2 40 -1 5.3 -2.3
COPX Global X Copper Miners ETF 1.2 65 -26 8.4 +0.8
PBD Invesco Global Clean Energy ETF 1.2 75 -36 -0.7 -8.3
MJ ETFMG Alternative Harvest ETF 1.2 75 -36 0.0 -7.6
TOKE Cambria Cannabis ETF 1.2 42 -3 -20.1 -27.7
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -19 15.1 +7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -20 3.6 -4.0
GAMR ETFMG Video Game Tech ETF 1.2 75 -36 6.4 -1.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.2 50 -11 17.4 +9.9
ESPO VanEck Video Gaming & eSports ETF 1.2 55 -16 6.9 -0.7
MTVR Fount Metaverse ETF 1.2 70 -31 6.3 -1.3
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -31 3.4 -4.2
KROP Global X AgTech & Food Innovation ETF 1.1 50 -11 -1.5 -9.1
WDNA WisdomTree BioRevolution Fund 1.1 45 -6 -3.9 -11.5
AIA iShares Asia 50 ETF 1.1 50 -11 8.6 +1.0
EFNL iShares MSCI Finland Capped ETF 1.1 55 -16 7.4 -0.2
ISRA VanEck Israel ETF 1.1 59 -20 9.2 +1.6
FPXI First Trust International Equity Opportunities ETF 1.0 70 -31 5.6 -2.0
TINT ProShares Smart Materials ETF 1.0 58 -19 6.4 -1.2
DINT Davis Select International ETF 1.0 64 -25 6.8 -0.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -11 4.1 -3.5
SDIV Global X SuperDividend ETF 1.0 58 -19 20.4 +12.8
URA Global X Uranium ETF 1.0 69 -30 2.4 -5.1
AVRE Avantis Real Estate ETF 1.0 17 22 6.5 -1.1
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -8 -1.2 -8.8
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -31 3.1 -4.5
INNO Harbor Disruptive Innovation ETF 1.0 75 -36 -3.3 -10.9
AIQ Global X Future Analytics Tech ETF 0.9 68 -29 4.7 -2.9
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -8 5.6 -2.0
DFGR Dimensional Global Real Estate ETF 0.9 22 17 6.9 -0.7
MINV Matthews Asia Innovators Active ETF 0.9 79 -40 1.9 -5.7
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -40 5.8 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -41 9.4 +1.8
DISV Dimensional International Small Cap Value ETF 0.9 42 -3 10.0 +2.4
NANR SPDR S&P North American Natural Resources ETF 0.9 35 4 7.4 -0.2
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -46 -0.9 -8.5
GVLU Gotham 1000 Value ETF 0.8 50 -11 10.8 +3.2
ENOR iShares MSCI Norway ETF 0.8 53 -14 6.6 -1.0
NORW Global X MSCI Norway ETF 0.8 50 -11 6.6 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -31 10.8 +3.2
PTEC Global X PropTech ETF 0.8 50 -11 3.0 -4.6
DFNL Davis Select Financial ETF 0.8 62 -23 9.1 +1.5
DUSA Davis Select U.S. Equity ETF 0.8 61 -22 9.5 +1.9
DWLD Davis Select Worldwide ETF 0.8 62 -23 7.9 +0.3
REET iShares Global REIT ETF 0.8 14 25 7.1 -0.5
FGM First Trust Germany AlphaDEX Fund 0.8 80 -41 10.9 +3.4
CLNR IQ Cleaner Transport ETF 0.8 45 -6 6.6 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -31 0.6 -7.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.8 59 -20 0.7 -6.9
HERO Global X Video Games & Esports ETF 0.8 50 -11 9.6 +2.0
FMET Fidelity Metaverse ETF 0.8 39 0 4.9 -2.7
SOCL Global X Social Media ETF 0.8 65 -26 -6.0 -13.6
VR Global X Metaverse ETF 0.8 50 -11 5.8 -1.8
OND ProShares On-Demand ETF 0.8 58 -19 -5.2 -12.7
ARVR First Trust Indxx Metaverse ETF 0.8 70 -31 4.5 -3.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -47 1.6 -6.0
PGAL Global X FTSE Portugal 20 ETF 0.8 58 -19 6.8 -0.8
IPOS Renaissance International IPO ETF 0.8 80 -41 -33.9 -41.5
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -21 32.9 +25.4
GMET VanEck Green Metals ETF 0.7 59 -20 10.2 +2.6
CGDV Capital Group Dividend Value ETF 0.7 33 6 6.4 -1.2
TMFG Motley Fool Global Opportunities ETF 0.7 85 -46 4.2 -3.4
DIVD Altrius Global Dividend ETF 0.7 49 -10 11.8 +4.2
UDI USCF Dividend Income Fund 0.7 65 -26 8.7 +1.1
WOOD iShares Global Timber & Forestry ETF 0.7 40 -1 10.3 +2.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -31 5.0 -2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -46 8.4 +0.9
HACK ETFMG Prime Cyber Security ETF 0.6 60 -21 5.0 -2.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -21 5.2 -2.4
MBOX Freedom Day Dividend ETF 0.6 39 0 8.8 +1.3
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -56 3.3 -4.3
MOO VanEck Agribusiness ETF 0.5 52 -13 9.0 +1.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -71 7.0 -0.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 0 7.4 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 60 -21 2.5 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -31 20.2 +12.6
FEMA Procure Disaster Recovery Strategy ETF 0.5 75 -36 5.4 -2.2
YUMY VanEck Future of Food ETF 0.5 69 -30 4.2 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -8 8.9 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 -1 8.5 +0.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 21 8.4 +0.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -11 1.9 -5.7
IBLC iShares Blockchain and Tech ETF 0.5 47 -8 -18.8 -26.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -36 0.8 -6.7
EMM Global X Emerging Markets ETF 0.4 75 -36 3.9 -3.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -21 5.1 -2.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -20 3.7 -3.9
DMAT Global X Disruptive Materials ETF 0.4 59 -20 9.2 +1.6
FINX Global X FinTech Thematic ETF 0.4 68 -29 5.1 -2.5
JZRO Janus Henderson Net Zero Transition Resources ETF 0.4 60 -21 7.5 -0.1
GRNR Global X Green Building ETF 0.4 45 -6 7.7 +0.1
RSHO Tema American Reshoring ETF 0.4 75 -36 3.7 -3.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -36 2.0 -5.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -46 -26.0 -33.6
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -32 -1.8 -9.3
OGIG O'Shares Global Internet Giants ETF 0.4 48 -9 0.1 -7.5
FDHT Fidelity Digital Health ETF 0.4 39 0 0.2 -7.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 78 -39 11.2 +3.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 0 9.0 +1.4
ROOF IQ US Real Estate Small Cap ETF 0.3 60 -21 4.9 -2.7
PRAY FIS Biblically Responsible Risk Managed ETF 0.3 68 -29 6.1 -1.5
CUT Invesco MSCI Global Timber ETF 0.3 60 -21 9.4 +1.8
IVRA Invesco Real Assets ESG ETF 0.3 59 -20 7.0 -0.6
BNE Blue Horizon BNE ETF 0.3 87 -48 3.8 -3.8
BIDS Amplify Digital & Online Trading ETF 0.3 59 -20 8.3 +0.7
STCE Schwab Crypto Thematic ETF 0.3 30 9 -4.8 -12.3
IQM Franklin Intelligent Machines ETF 0.3 50 -11 3.6 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -26 2.4 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -29 2.9 -4.7
BOAT SonicShares Global Shipping ETF 0.3 69 -30 20.5 +12.9
UFO Procure Space ETF 0.3 75 -36 2.3 -5.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -36 3.9 -3.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.3 81 -42 5.4 -2.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.3 35 4 3.0 -4.6
BIBL Inspire ETF 0.3 35 4 5.7 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -61 11.1 +3.6
NETZ Engine No 1 Transform Climate ETF 0.3 75 -36 6.6 -1.0
BFIT Global X Health & Wellness ETF 0.3 50 -11 5.6 -1.9
WCBR WisdomTree Cybersecurity Fund 0.3 45 -6 1.4 -6.1
XDAT Franklin Exponential Data ETF 0.3 50 -11 4.0 -3.6
BUG Global X Cybersecurity ETF 0.3 50 -11 2.3 -5.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -8 4.1 -3.5
MVPS Amplify Thematic All-Stars ETF 0.2 49 -10 2.0 -5.6
AFK VanEck Africa Index ETF 0.2 77 -38 11.7 +4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -36 7.0 -0.6
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -39 2.8 -4.8
FCLD Fidelity Cloud Computing ETF 0.2 39 0 4.1 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -29 3.4 -4.1
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -8 6.0 -1.6
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -36 7.7 +0.1
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -36 2.7 -4.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -26 4.7 -2.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -19 3.5 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -36 4.9 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 32 5.9 -1.7
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -36 6.6 -1.0
AHOY Newday Ocean Health ETF 0.1 75 -36 6.3 -1.3
VRAI Virtus Real Asset Income ETF 0.1 55 -16 8.3 +0.7
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 35 6.0 -1.5
BJK VanEck Gaming ETF 0.1 62 -23 1.7 -5.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -36 -0.0 -7.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -56 5.7 -1.9
IUS Invesco Strategic US ETF 0.1 19 20 7.5 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 28 8.1 +0.6
CRAK VanEck Oil Refiners ETF 0.0 59 -20 12.7 +5.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -1 6.0 -1.6

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Fidelity Targeted International Factor 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 13.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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