Fidelity International Multifactor ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 3.3%


  • 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) $78
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 226
Wgt avg mkt cap (mns) $62,043
Large cap (>$10bn) 64.8%
Mid cap ($2-10bn) 33.5%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.8 %
ASTRAZENECA PLC 1.7 %
ROCHE HOLDING AG-BR 1.5 %
RED ELECTRICA CORP. SA 1.5 %
NOVARTIS AG 1.5 %
ENDESA SA 1.4 %
PSP SWISS PROPERTY AG-REG 1.3 %
TOKYO GAS CO LTD 1.3 %
BKW AG 1.3 %
UNILEVER PLC 1.3 %
Total 15.6 %

TOP COUNTRY EXPOSURE
JAPAN 22.6 %
BRITAIN 14.6 %
CANADA 9.0 %
SWITZERLAND 8.5 %
FRANCE 7.8 %
GERMANY 4.8 %
AUSTRALIA 4.7 %
DENMARK 4.4 %
NETHERLANDS 4.1 %
SPAIN 3.3 %

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.
3.8% 8.6% 4.0% -- 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.77 78%
MSCI EAFE 0.88 95%
MSCI Emg. Mkts. 0.67 57%

Technical Indicators
Recent close $27.76
30d moving avg. $27.71
Annualized volatility 15.6%
Short interest (ETF) 2.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.6%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $12,655

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 513 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
(%)
GSIE Goldman Sachs ActiveBeta International Equity ETF 34.1 25 -7 7.0 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 33.3 30 -12 6.7 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.9 25 -7 6.9 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 32.3 32 -14 5.7 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.6 22 -4 5.9 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 30.1 29 -11 8.6 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 29.7 30 -12 6.0 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 28.7 20 -2 6.7 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 28.6 9 9 6.9 -0.5
QINT American Century Quality Diversified International ETF 28.6 39 -21 7.7 +0.3
DOL WisdomTree International LargeCap Dividend Fund 28.5 48 -30 7.7 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 28.3 20 -2 6.8 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 28.3 46 -28 6.5 -0.9
FIVA Fidelity International Value Factor ETF 28.2 18 0 9.8 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 28.2 36 -18 6.5 -0.9
DWMF WisdomTree International Multifactor Fund 27.9 38 -20 7.4 -0.0
BKIE BNY Mellon International Equity ETF 27.9 4 14 6.9 -0.5
FLEE Franklin FTSE Europe ETF 27.8 9 9 6.9 -0.5
EFA iShares MSCI EAFE ETF 27.6 35 -17 6.5 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 27.6 34 -16 10.8 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 27.5 9 9 7.6 +0.2
INTF iShares International Equity Factor ETF 27.3 15 3 8.0 +0.6
JHMD John Hancock Multifactor Developed International ETF 27.3 39 -21 7.4 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 26.8 40 -22 7.9 +0.5
DWM WisdomTree International Equity Fund 26.8 48 -30 7.8 +0.4
IEV iShares Europe ETF 26.2 67 -49 6.2 -1.2
IQSI IQ Candriam International Equity ETF 26.0 15 3 6.4 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 25.9 20 -2 6.1 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 25.8 83 -65 8.8 +1.4
IEUR iShares Core MSCI Europe ETF 25.6 11 7 6.6 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 25.5 20 -2 6.4 -1.0
FENI Fidelity Enhanced International ETF 25.4 28 -10 8.0 +0.7
CIL VictoryShares International Volatility Wtd ETF 25.4 45 -27 6.8 -0.6
SPEU SPDR Portfolio Europe ETF 25.4 7 11 6.6 -0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 25.4 51 -33 6.7 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25.2 39 -21 7.2 -0.2
VGK Vanguard FTSE Europe ETF 24.9 11 7 6.7 -0.7
IEFA iShares Core MSCI EAFE ETF 24.8 7 11 6.7 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 24.5 37 -19 8.5 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 24.3 24 -6 6.8 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.3 58 -40 5.9 -1.5
IQIN IQ 500 International ETF 24.2 25 -7 8.7 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 24.2 4 14 6.8 -0.6
SCHF Schwab International Equity ETF 24.0 6 12 7.1 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 23.3 3 15 6.8 -0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 23.3 47 -29 8.2 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 23.1 83 -65 8.8 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.1 24 -6 8.3 +0.9
VEA Vanguard FTSE Developed Markets ETF 22.7 5 13 6.9 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.7 20 -2 6.8 -0.6
IQDF FlexShares International Quality Dividend Index Fund 22.6 47 -29 8.9 +1.5
DFAI Dimensional International Core Equity Market ETF 22.2 18 0 7.0 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 22.1 29 -11 6.2 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.9 80 -62 5.2 -2.2
DIHP Dimensional International High Profitability ETF 21.7 29 -11 7.4 +0.1
TPIF Timothy Plan International ETF 21.6 62 -44 6.5 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 21.3 35 -17 6.2 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 21.2 12 6 5.1 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.2 41 -23 6.7 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 20.8 14 4 5.8 -1.6
EFG iShares MSCI EAFE Growth ETF 20.8 36 -18 4.3 -3.1
IMTM iShares MSCI Intl Momentum Factor ETF 20.8 30 -12 6.6 -0.8
EFV iShares MSCI EAFE Value ETF 20.6 34 -16 8.9 +1.5
CWI SPDR MSCI ACWI ex-US ETF 20.6 30 -12 6.7 -0.6
ISZE iShares MSCI Intl Size Factor ETF 20.4 30 -12 6.7 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.3 45 -27 8.6 +1.2
IVLU iShares MSCI Intl Value Factor ETF 20.3 30 -12 11.0 +3.6
RODE Hartford Multifactor Diversified International ETF 20.2 29 -11 11.4 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 20.0 34 -16 6.8 -0.6
TTAI FCF International Quality ETF 19.5 59 -41 6.6 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 19.5 25 -7 9.3 +1.9
IDMO Invesco S&P International Developed Momentum ETF 19.3 25 -7 7.6 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 19.0 25 -7 5.8 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.9 9 9 9.5 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 18.8 24 -6 6.1 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.7 39 -21 7.7 +0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 18.6 48 -30 5.9 -1.5
VYMI Vanguard International High Dividend Yield ETF 18.5 22 -4 9.6 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 18.2 80 -62 3.5 -3.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.0 20 -2 10.2 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 17.7 42 -24 6.1 -1.3
IXUS iShares Core MSCI Total International Stock ETF 17.7 7 11 7.0 -0.4
UIVM VictoryShares International Value Momentum ETF 17.6 35 -17 10.5 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.6 58 -40 6.0 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 17.5 31 -13 6.3 -1.1
UMMA Wahed Dow Jones Islamic World ETF 17.1 65 -47 4.6 -2.8
VWID Virtus WMC International Dividend ETF 17.0 49 -31 9.2 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 16.9 8 10 7.0 -0.4
AVDE Avantis International Equity ETF 16.6 23 -5 7.8 +0.4
DFIC Dimensional International Core Equity 2 ETF 16.4 23 -5 7.5 +0.1
IGRO iShares International Dividend Growth ETF 16.4 15 3 7.1 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.4 65 -47 5.8 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.9 47 -29 9.1 +1.7
VIGI Vanguard International Dividend Appreciation ETF 15.8 15 3 5.7 -1.7
DFIV Dimensional International Value ETF 15.5 27 -9 9.8 +2.4
VXUS Vanguard Total International Stock ETF 14.9 7 11 6.9 -0.5
VSGX Vanguard ESG International Stock ETF 14.8 12 6 6.5 -0.9
AVIV Avantis International Large Cap Value ETF 14.2 25 -7 8.8 +1.4
DWX SPDR S&P International Dividend ETF 14.1 45 -27 6.6 -0.8
JHID John Hancock International High Dividend ETF 14.0 46 -28 11.0 +3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.9 45 -27 6.6 -0.8
WWJD Inspire International ETF 13.8 80 -62 6.9 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.5 50 -32 5.0 -2.4
JPXN iShares JPX-Nikkei 400 ETF 13.4 48 -30 7.8 +0.4
CID VictoryShares International High Div Volatility Wtd ETF 13.4 45 -27 9.0 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 13.4 40 -22 10.3 +2.9
DTH WisdomTree International High Dividend Fund 13.3 58 -40 10.0 +2.6
EZU iShares MSCI Eurozone ETF 13.3 52 -34 6.3 -1.1
DIM WisdomTree International MidCap Dividend Fund 13.2 58 -40 7.5 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.1 25 -7 7.7 +0.4
FLEU Franklin FTSE Eurozone ETF 13.1 9 9 6.9 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.9 42 -24 7.4 +0.1
SCHY Schwab International Dividend Equity ETF 12.8 14 4 8.9 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 12.7 58 -40 8.0 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 12.6 19 -1 6.9 -0.5
IPAC iShares Core MSCI Pacific ETF 12.4 9 9 6.8 -0.6
EWJ iShares MSCI Japan ETF 12.4 50 -32 7.1 -0.3
FLJH Franklin FTSE Japan Hedged ETF 12.2 9 9 7.3 -0.1
FLJP Franklin FTSE Japan ETF 12.2 9 9 7.0 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.1 47 -29 6.9 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 12.1 42 -24 5.2 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 12.0 55 -37 8.6 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 12.0 30 -12 5.9 -1.5
FIDI Fidelity International High Dividend ETF 11.9 18 0 10.4 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.8 25 -7 5.7 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.7 80 -62 8.1 +0.7
FLGB Franklin FTSE United Kingdom ETF 11.5 9 9 8.2 +0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 11.4 39 -21 13.1 +5.7
FICS First Trust International Developed Capital Strength ETF 11.4 70 -52 4.3 -3.1
VPL Vanguard FTSE Pacific ETF 11.3 8 10 6.9 -0.4
EWJV iShares MSCI Japan Value ETF 11.0 15 3 8.6 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.0 30 -12 7.9 +0.5
FJP First Trust Japan AlphaDEX Fund 10.9 80 -62 10.8 +3.4
EWU iShares MSCI United Kingdom ETF 10.8 50 -32 7.9 +0.5
FEP First Trust Europe AlphaDEX Fund 10.2 80 -62 5.5 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 10.2 55 -37 4.9 -2.5
JIG JPMorgan International Growth ETF 10.2 55 -37 4.3 -3.1
WRND IQ Global Equity R&D Leaders ETF 10.2 18 0 7.1 -0.3
OSEA Harbor International Compounders ETF 10.2 55 -37 3.9 -3.5
VIDI Vident International Equity Strategy ETF 9.9 61 -43 11.9 +4.5
HEDJ WisdomTree Europe Hedged Equity Fund 9.9 58 -40 9.3 +1.9
EXI iShares Global Industrials ETF 9.6 42 -24 4.9 -2.5
WLDR Affinity World Leaders Equity ETF 9.3 67 -49 8.4 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.2 65 -47 12.3 +4.9
BKCI BNY Mellon Concentrated International ETF 9.0 80 -62 3.8 -3.6
FEZ SPDR EURO STOXX 50 ETF 9.0 29 -11 6.5 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 8.9 80 -62 7.1 -0.2
IXJ iShares Global Healthcare ETF 8.8 42 -24 5.8 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -62 4.5 -2.9
CGGO Capital Group Global Growth Equity ETF 8.7 47 -29 4.8 -2.6
GLOF iShares Global Equity Factor ETF 8.6 20 -2 7.2 -0.2
BLES Inspire Global Hope ETF 8.5 61 -43 6.4 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.5 9 9 5.4 -2.0
DGT SPDR Global Dow ETF 8.4 50 -32 6.6 -0.8
URTH iShares MSCI World ETF 8.4 24 -6 5.4 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 8.4 49 -31 5.6 -1.8
CGXU Capital Group International Focus Equity ETF 8.2 54 -36 5.1 -2.3
KXI iShares Global Consumer Staples ETF 8.2 41 -23 5.5 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 8.1 48 -30 8.1 +0.7
EQIN Columbia US Equity Income ETF 8.1 35 -17 8.5 +1.1
HART IQ Healthy Hearts ETF 8.1 45 -27 5.2 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 8.0 60 -42 9.4 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 9 5.7 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 7.7 80 -62 4.3 -3.1
TOK iShares MSCI Kokusai ETF 7.6 26 -8 5.2 -2.2
ACWI iShares MSCI ACWI ETF 7.5 32 -14 5.5 -1.9
WDIV SPDR S&P Global Dividend ETF 7.5 40 -22 9.6 +2.2
IOO iShares Global 100 ETF 7.4 41 -23 4.9 -2.5
BINV Brandes International ETF 7.3 70 -52 8.2 +0.9
DIVS SmartETFs Dividend Builder ETF 7.3 65 -47 5.1 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 7.2 50 -32 11.5 +4.1
GDVD R3 Global Dividend Growth ETF 7.1 88 -70 5.6 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -42 12.1 +4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.0 56 -38 13.6 +6.2
EWQ iShares MSCI France ETF 6.9 53 -35 5.8 -1.6
SAGP Strategas Global Policy Opportunities ETF 6.9 65 -47 5.3 -2.1
IDV iShares International Select Dividend ETF 6.9 51 -33 12.0 +4.6
VT Vanguard Total World Stock ETF 6.7 7 11 5.8 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 6 4.8 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 -2 5.3 -2.1
DEW WisdomTree Global High Dividend Fund 6.3 58 -40 8.7 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -34 5.7 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -57 5.4 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 6.2 19 -1 7.2 -0.2
EWC iShares MSCI Canada ETF 5.9 50 -32 7.1 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 5.9 47 -29 5.3 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 -2 6.2 -1.2
SXUS Janus Henderson International Sustainable Equity ETF 5.8 60 -42 4.1 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 -31 7.3 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 5.7 80 -62 3.9 -3.5
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 57 -39 9.7 +2.4
NTZG Nuveen Global Net Zero Transition ETF 5.6 56 -38 4.8 -2.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.5 68 -50 8.3 +0.9
IXG iShares Global Financials ETF 5.5 42 -24 6.6 -0.8
IVAL Alpha Architect International Quantitative Value ETF 5.4 49 -31 10.2 +2.9
AGNG Global X Aging Population ETF 5.4 50 -32 3.9 -3.5
JGLO JPMorgan Global Select Equity ETF 5.4 33 -15 4.5 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.4 19 -1 5.7 -1.7
FLSW Franklin FTSE Switzerland ETF 5.3 9 9 5.0 -2.4
KLDW Knowledge Leaders Developed World ETF 5.3 75 -57 4.8 -2.6
AGQI First Trust Active Global Quality Income ETF 5.2 85 -67 5.4 -2.0
FLCA Franklin FTSE Canada ETF 5.2 9 9 7.4 +0.0
EUFN iShares MSCI Europe Financials ETF 5.1 51 -33 8.0 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.9 70 -52 3.8 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 4.8 59 -41 12.2 +4.8
EWG iShares MSCI Germany ETF 4.7 50 -32 6.5 -0.9
FLGR Franklin FTSE Germany ETF 4.7 9 9 7.1 -0.3
EWL iShares MSCI Switzerland ETF 4.6 50 -32 4.0 -3.4
MOTI VanEck Morningstar International Moat ETF 4.6 58 -40 6.2 -1.2
XT iShares Exponential Technologies ETF 4.5 46 -28 4.7 -2.7
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -71 4.9 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -57 3.4 -4.0
EDEN iShares MSCI Denmark ETF 4.4 53 -35 5.8 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 4.4 58 -40 12.9 +5.5
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -37 9.5 +2.2
EWA iShares MSCI Australia ETF 4.3 50 -32 5.1 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -47 8.3 +0.9
RXI iShares Global Consumer Discretionary ETF 4.3 41 -23 5.8 -1.6
IXP iShares Global Comm Services ETF 4.2 42 -24 5.4 -2.0
FLAU Franklin FTSE Australia ETF 4.2 9 9 5.5 -1.9
WPS iShares International Developed Property ETF 4.2 48 -30 7.0 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.2 10 8 7.6 +0.2
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -34 2.7 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 3.9 39 -21 7.0 -0.4
TOLL Tema Monopolies and Oligopolies ETF 3.9 75 -57 2.8 -4.6
DAX Global X DAX Germany ETF 3.9 21 -3 6.9 -0.5
FGM First Trust Germany AlphaDEX Fund 3.9 80 -62 9.7 +2.3
IFGL iShares International Developed Real Estate ETF 3.8 48 -30 6.6 -0.8
RWX SPDR Dow Jones International Real Estate ETF 3.8 59 -41 6.6 -0.8
EWN iShares MSCI Netherlands ETF 3.7 50 -32 4.6 -2.8
IEUS iShares MSCI Europe Small-Cap ETF 3.5 42 -24 5.8 -1.6
GVAL Cambria Global Value ETF 3.5 68 -50 12.9 +5.5
DFIS Dimensional International Small Cap ETF 3.5 39 -21 6.4 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.5 45 -27 6.5 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -29 5.7 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.3 12 6 8.0 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 3.3 40 -22 6.2 -1.2
EWP iShares MSCI Spain ETF 3.3 50 -32 7.9 +0.6
EWD iShares MSCI Sweden ETF 3.2 54 -36 6.1 -1.3
CANC Tema Oncology ETF 3.1 75 -57 -4.1 -11.5
NXTG First Trust Indxx NextG ETF 3.1 70 -52 5.9 -1.5
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 -17 5.4 -2.0
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -31 9.3 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -57 4.4 -3.0
ISCF iShares International SmallCap Equity Factor ETF 2.8 23 -5 8.7 +1.4
SCJ iShares MSCI Japan Small-Cap ETF 2.8 50 -32 6.3 -1.1
SCHC Schwab International Small-Cap Equity ETF 2.8 11 7 6.2 -1.2
ISHP First Trust Nasdaq Retail ETF 2.7 60 -42 3.2 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 -28 5.4 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -31 6.4 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -62 8.2 +0.8
FDNI First Trust Dow Jones International Internet ETF 2.5 65 -47 3.0 -4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -41 5.6 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -57 7.6 +0.2
IXN iShares Global Tech ETF 2.4 41 -23 4.3 -3.1
CGUS Capital Group Core Equity ETF 2.4 33 -15 4.6 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -28 9.3 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.4 7 11 6.4 -1.0
FAN First Trust Global Wind Energy ETF 2.4 60 -42 5.3 -2.1
QTUM Defiance Quantum ETF 2.3 40 -22 4.4 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -60 9.3 +1.9
LUX Tema Luxury ETF 2.3 75 -57 3.9 -3.5
FDVV Fidelity High Dividend ETF 2.1 15 3 9.0 +1.6
EWI iShares MSCI Italy ETF 2.1 50 -32 8.3 +0.9
CGGR Capital Group Growth ETF 2.1 39 -21 3.6 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -29 -4.0 -11.4
ICLN iShares Global Clean Energy ETF 2.1 41 -23 4.8 -2.6
AVDV Avantis International Small Cap Value ETF 2.0 36 -18 7.7 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -40 4.7 -2.7
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -22 5.7 -1.7
OCEN IQ Clean Oceans ETF 1.9 45 -27 5.6 -1.8
JXI iShares Global Utilities ETF 1.9 43 -25 6.3 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -50 0.3 -7.1
DISV Dimensional International Small Cap Value ETF 1.9 42 -24 8.8 +1.4
MXI iShares Global Materials ETF 1.8 41 -23 6.8 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -50 4.0 -3.4
EWS iShares MSCI Singapore ETF 1.8 50 -32 5.6 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 3 7.7 +0.3
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -22 9.8 +2.4
EWH iShares MSCI Hong Kong ETF 1.7 50 -32 7.0 -0.4
FLHK Franklin FTSE Hong Kong ETF 1.7 9 9 7.4 0.0
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -27 3.6 -3.8
EIS iShares MSCI Israel ETF 1.7 58 -40 8.6 +1.2
FPXI First Trust International Equity Opportunities ETF 1.7 70 -52 4.0 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -52 2.9 -4.5
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 -12 6.7 -0.6
CLNR IQ Cleaner Transport ETF 1.7 45 -27 6.3 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -40 9.2 +1.8
ISRA VanEck Israel ETF 1.6 59 -41 8.1 +0.7
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -31 5.3 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -42 2.3 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -41 3.4 -4.0
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -47 -1.2 -8.6
TOKE Cambria Cannabis ETF 1.5 42 -24 2.2 -5.2
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -47 6.3 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -67 4.6 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -67 4.9 -2.5
IQRA IQ CBRE Real Assets ETF 1.4 65 -47 5.5 -1.9
MJ ETFMG Alternative Harvest 1.4 75 -57 -35.1 -42.5
CGV Conductor Global Equity Value ETF 1.4 130 -112 10.5 +3.1
SHPP Pacer Industrials and Logistics ETF 1.4 60 -42 8.5 +1.1
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -43 4.0 -3.4
PID Invesco International Dividend Achievers ETF 1.4 53 -35 6.8 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -32 6.3 -1.1
WDNA WisdomTree BioRevolution Fund 1.3 45 -27 -3.7 -11.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -52 -2.1 -9.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -27 -0.5 -7.8
KROP Global X AgTech & Food Innovation ETF 1.3 50 -32 4.7 -2.7
FMET Fidelity Metaverse ETF 1.3 39 -21 5.1 -2.3
INNO Harbor Disruptive Innovation ETF 1.3 75 -57 -1.5 -8.9
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -52 1.9 -5.5
TINY ProShares Nanotechnology ETF 1.3 58 -40 1.4 -6.0
FDTX Fidelity Disruptive Technology ETF 1.3 50 -32 3.0 -4.4
FPAG FPA Global Equity ETF 1.3 49 -31 5.5 -1.9
IWFH iShares Virtual Work and Life Multisector ETF 1.3 47 -29 -4.2 -11.6
BNE Blue Horizon BNE ETF 1.2 87 -69 5.2 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -27 5.8 -1.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 -32 3.2 -4.2
SYNB Putnam BioRevolution ETF 1.2 70 -52 2.9 -4.5
BMED Future Health ETF 1.2 85 -67 -0.3 -7.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -52 6.3 -1.1
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -38 4.2 -3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -68 1.6 -5.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -57 5.0 -2.4
HERO Global X Video Games & Esports ETF 1.1 50 -32 4.3 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.1 60 -42 0.5 -6.9
NERD Roundhill Video Games ETF 1.1 50 -32 7.0 -0.4
OND ProShares On-Demand ETF 1.1 58 -40 -2.2 -9.6
SOCL Global X Social Media ETF 1.1 65 -47 -6.1 -13.5
ARVR First Trust Indxx Metaverse ETF 1.1 70 -52 1.7 -5.7
RITA ETFB Green SRI REITs ETF 1.1 50 -32 5.1 -2.3
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -40 13.0 +5.6
AVRE Avantis Real Estate ETF 1.1 17 1 6.1 -1.3
ACES ALPS Clean Energy ETF 1.1 55 -37 -3.3 -10.7
FRNW Fidelity Clean Energy ETF 1.1 39 -21 3.7 -3.7
RNRG Global X Renewable Energy Producers ETF 1.1 66 -48 4.6 -2.8
WNDY Global X Wind Energy ETF 1.1 50 -32 5.4 -2.0
IQM Franklin Intelligent Machines ETF 1.0 50 -32 3.5 -3.9
APIE ActivePassive International Equity ETF 1.0 45 -27 7.6 +0.2
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -21 10.0 +2.6
CGDV Capital Group Dividend Value ETF 1.0 33 -15 5.7 -1.7
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -52 4.3 -3.1
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -42 1.2 -6.2
IBOT Vaneck Robotics ETF 1.0 47 -29 3.7 -3.7
REET iShares Global REIT ETF 1.0 14 4 6.6 -0.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -40 14.1 +6.8
SHLD Global X Defense Tech ETF 1.0 50 -32 5.0 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 -1 7.0 -0.4
PTEC Global X PropTech ETF 1.0 50 -32 1.6 -5.8
FINE Themes European Luxury ETF 1.0 35 -17 -2.7 -10.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -44 3.2 -4.2
SMOG VanEck Low Carbon Energy ETF 1.0 61 -43 2.7 -4.7
RVRB Reverb ETF 1.0 30 -12 5.0 -2.4
ENOR iShares MSCI Norway ETF 1.0 53 -35 7.6 +0.2
NORW Global X MSCI Norway ETF 1.0 50 -32 7.6 +0.2
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -57 5.9 -1.5
PSP Invesco Global Listed Private Equity ETF 1.0 106 -88 8.0 +0.6
IXC iShares Global Energy ETF 0.9 44 -26 9.1 +1.7
URA Global X Uranium ETF 0.9 69 -51 3.2 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -42 3.9 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -21 12.7 +5.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -92 5.9 -1.5
HAP VanEck Natural Resources ETF 0.9 50 -32 10.0 +2.6
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 -42 7.0 -0.4
BTEK Future Tech ETF 0.8 88 -70 2.3 -5.1
IVRA Invesco Real Assets ESG ETF 0.8 59 -41 6.4 -1.0
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -47 5.8 -1.6
PRNT 3D Printing ETF 0.8 66 -48 -1.2 -8.6
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -77 3.3 -4.1
FBOT Fidelity Disruptive Automation ETF 0.8 50 -32 3.8 -3.6
WOOD iShares Global Timber & Forestry ETF 0.8 42 -24 9.4 +2.0
MVPS Amplify Thematic All-Stars ETF 0.8 49 -31 3.1 -4.3
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -57 4.1 -3.3
DFGR Dimensional Global Real Estate ETF 0.8 22 -4 6.5 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -68 2.0 -5.4
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -42 17.7 +10.3
VRAI Virtus Real Asset Income ETF 0.7 55 -37 8.3 +0.9
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -27 3.0 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -61 9.9 +2.5
EFNL iShares MSCI Finland ETF 0.7 56 -38 8.0 +0.6
CGW Invesco S&P Global Water Index ETF 0.7 57 -39 3.7 -3.7
EBLU Ecofin Global Water ESG Fund 0.7 40 -22 3.9 -3.5
PIO Invesco Global Water ETF 0.7 75 -57 5.8 -1.6
RSHO Tema American Reshoring ETF 0.6 75 -57 3.6 -3.8
AIA iShares Asia 50 ETF 0.6 50 -32 6.7 -0.7
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -78 5.0 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -42 4.2 -3.2
PEX ProShares Global Listed Private Equity ETF 0.6 81 -63 11.5 +4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -77 10.6 +3.2
TMFG Motley Fool Global Opportunities ETF 0.5 85 -67 3.4 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -31 5.6 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -47 1.3 -6.1
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -57 2.2 -5.2
CLOD Themes Cloud Computing ETF 0.5 35 -17 3.7 -3.7
DINT Davis Select International ETF 0.5 55 -37 6.2 -1.2
STXV Strive 1000 Value ETF 0.5 18 0 7.7 +0.3
GVLU Gotham 1000 Value ETF 0.5 50 -32 7.6 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -50 4.2 -3.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -43 8.2 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -52 12.8 +5.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.4 75 -57 4.6 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -57 5.9 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -62 9.4 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -50 5.7 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -50 1.6 -5.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -54 6.4 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -41 9.4 +2.0
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -41 0.6 -6.8
COPX Global X Copper Miners ETF 0.4 65 -47 8.0 +0.6
EV Mast Global Battery Recycling & Production ETF 0.4 65 -47 13.2 +5.8
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -21 9.5 +2.1
MBOX Freedom Day Dividend ETF 0.4 39 -21 7.7 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -57 1.8 -5.6
BJK VanEck Gaming ETF 0.4 65 -47 1.9 -5.5
STCE Schwab Crypto Thematic ETF 0.4 30 -12 2.1 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -57 4.3 -3.1
VICE AdvisorShares Vice ETF 0.4 99 -81 5.4 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -32 10.9 +3.5
FDHT Fidelity Digital Health ETF 0.4 39 -21 -1.9 -9.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -30 0.6 -6.8
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -29 4.9 -2.5
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -42 4.6 -2.8
IBUY Amplify Online Retail ETF 0.3 65 -47 1.5 -5.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -57 3.7 -3.7
PHO Invesco Water Resources ETF 0.3 60 -42 4.2 -3.2
AHOY Newday Ocean Health ETF 0.3 75 -57 5.5 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -29 4.9 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -27 -2.8 -10.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -31 10.7 +3.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -42 4.3 -3.1
UFO Procure Space ETF 0.3 75 -57 -1.1 -8.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -21 -0.7 -8.1
BOAT SonicShares Global Shipping ETF 0.3 69 -51 31.0 +23.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -15 7.1 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -52 10.0 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -7 8.7 +1.3
POWA Invesco Bloomberg Pricing Power ETF 0.2 40 -22 5.6 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 -47 8.4 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -21 7.6 +0.2
FMAT Fidelity MSCI Materials Index ETF 0.2 8 10 6.5 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -27 5.3 -2.1
MAGA Point Bridge America First ETF 0.2 72 -54 6.4 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -11 9.9 +2.5
PKB Invesco Building & Construction ETF 0.2 62 -44 5.8 -1.6
PWV Invesco Large Cap Value ETF 0.2 55 -37 8.0 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -37 3.5 -3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 3 7.3 -0.1
LNGG Roundhill Alerian LNG ETF 0.2 65 -47 8.5 +1.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 1.4 -6.0
IZRL ARK Israel Innovative Technology ETF 0.2 49 -31 2.1 -5.3
PSI Invesco Semiconductors ETF 0.2 57 -39 4.5 -2.9
NBDS Neuberger Berman Disrupters ETF 0.2 55 -37 1.5 -5.9
TRFM AAM Transformers ETF 0.2 49 -31 1.5 -5.9
ICAP InfraCap Equity Income Fund ETF 0.2 171 -153 6.5 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -2 1.1 -6.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -42 8.0 +0.6
RING iShares MSCI Global Gold Miners ETF 0.2 39 -21 5.6 -1.8
SGDM Sprott Gold Miners ETF 0.2 50 -32 5.1 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -52 9.2 +1.8
ZIG Acquirers Fund 0.2 84 -66 13.7 +6.3
BUG Global X Cybersecurity ETF 0.2 51 -33 2.2 -5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -42 3.8 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -29 3.2 -4.2
WCBR WisdomTree Cybersecurity Fund 0.2 45 -27 2.0 -5.4
XDAT Franklin Exponential Data ETF 0.2 50 -32 3.0 -4.4
SPAM Themes Cybersecurity ETF 0.2 35 -17 2.0 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 8 5.3 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 9 6.1 -1.3
STRV Strive 500 ETF 0.2 5 13 5.2 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 0 6.5 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -2 5.6 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 3 4.7 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -32 5.4 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -81 4.8 -2.6
PRAY FIS Christian Stock Fund 0.2 69 -51 6.0 -1.4
FMIL Fidelity New Millennium ETF 0.2 59 -41 4.6 -2.8
IGE iShares North American Natural Resources ETF 0.2 41 -23 6.9 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -20 5.1 -2.3
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -29 4.4 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 9 4.9 -2.5
MOO VanEck Agribusiness ETF 0.2 53 -35 9.6 +2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -57 4.5 -2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -29 1.9 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -29 -3.9 -11.3
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -37 4.8 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 11 5.2 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 8 5.5 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -18 7.1 -0.3
FCLD Fidelity Cloud Computing ETF 0.1 39 -21 3.3 -4.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 7 7.5 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 18 5.3 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 11 5.2 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -41 9.2 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -88 11.4 +4.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -40 8.4 +1.0
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -17 7.3 -0.1
PBUS Invesco MSCI USA ETF 0.1 4 14 5.2 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -61 5.9 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 7 5.2 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -3 4.0 -3.4
SFY SoFi Select 500 ETF 0.1 0 18 4.8 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -41 2.8 -4.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -77 5.3 -2.1
CRAK VanEck Oil Refiners ETF 0.1 61 -43 13.9 +6.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -21 12.3 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 -2 5.8 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 9 5.7 -1.7
GII SPDR S&P Global Infrastructure ETF 0.0 40 -22 4.8 -2.6
IGF iShares Global Infrastructure ETF 0.0 41 -23 4.8 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -57 3.9 -3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -57 5.7 -1.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -34 4.0 -3.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -22 6.2 -1.2

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 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 12.6 %
Divided by: Fwd. P/BV 1.7 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		 1.63 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.