Fidelity International Multifactor ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x 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) $89
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 225
Wgt avg mkt cap (mns) $58,047
Large cap (>$10bn) 70.7%
Mid cap ($2-10bn) 27.5%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.4 %
ROCHE HOLDING AG-BR 1.7 %
ASTRAZENECA PLC 1.6 %
NOVARTIS AG 1.5 %
BKW AG 1.5 %
RED ELECTRICA CORP. SA 1.4 %
PSP SWISS PROPERTY AG-REG 1.4 %
UNILEVER PLC 1.4 %
ENDESA SA 1.3 %
SNAM RETE GAS 1.3 %
Total 15.5 %

TOP COUNTRY EXPOSURE
JAPAN 22.9 %
BRITAIN 14.9 %
CANADA 9.2 %
SWITZERLAND 8.9 %
FRANCE 7.8 %
AUSTRALIA 4.8 %
GERMANY 4.8 %
NETHERLANDS 4.0 %
DENMARK 3.9 %
ITALY 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.7% 23.9% 5.9% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.77 75%
MSCI EAFE 0.88 95%
MSCI Emg. Mkts. 0.72 61%

Technical Indicators
Recent close $28.77
30d moving avg. $29.27
Annualized volatility 15.9%
Short interest (ETF) 0.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.9%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $16,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 541 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™: 7.7%


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 34.0 25 -7 7.3 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 33.3 30 -12 7.5 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.7 25 -7 6.9 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 32.5 32 -14 6.0 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.6 22 -4 7.1 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.1 29 -11 8.7 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 29.4 30 -12 6.1 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 29.2 20 -2 7.0 -0.8
QINT American Century Quality Diversified International ETF 29.1 39 -21 7.7 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 28.9 36 -18 6.5 -1.3
BKIE BNY Mellon International Equity ETF 28.7 4 14 7.1 -0.6
DOL WisdomTree International LargeCap Dividend Fund 28.6 48 -30 7.8 +0.1
DWMF WisdomTree International Multifactor Fund 28.5 38 -20 7.5 -0.2
FIVA Fidelity International Value Factor ETF 28.5 18 0 10.3 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 28.3 46 -28 6.2 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 28.3 9 9 6.8 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 28.1 20 -2 7.0 -0.7
JHMD John Hancock Multifactor Developed International ETF 27.9 39 -21 7.8 +0.1
FLEE Franklin FTSE Europe ETF 27.8 9 9 6.9 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 27.7 9 9 8.1 +0.3
EFA iShares MSCI EAFE ETF 27.6 35 -17 7.2 -0.6
INTF iShares International Equity Factor ETF 27.1 15 3 8.4 +0.6
DWM WisdomTree International Equity Fund 26.8 48 -30 7.9 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 26.8 34 -16 5.7 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 26.6 40 -22 7.9 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 26.1 20 -2 6.8 -1.0
IEV iShares Europe ETF 25.9 67 -49 6.4 -1.4
CIL VictoryShares International Volatility Wtd ETF 25.7 45 -27 7.0 -0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 25.6 51 -33 7.0 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 25.6 20 -2 7.3 -0.5
IEUR iShares Core MSCI Europe ETF 25.5 11 7 6.8 -0.9
SPEU SPDR Portfolio Europe ETF 25.4 7 11 6.8 -0.9
VGK Vanguard FTSE Europe ETF 25.0 11 7 6.9 -0.9
IEFA iShares Core MSCI EAFE ETF 24.8 7 11 7.4 -0.3
IQIN IQ 500 International ETF 24.6 25 -7 9.3 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 24.6 37 -19 9.0 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 24.5 12 6 6.0 -1.8
FENI Fidelity Enhanced International ETF 24.5 28 -10 8.1 +0.3
SCHF Schwab International Equity ETF 24.1 6 12 7.6 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.1 58 -40 6.1 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 24.0 4 14 7.4 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 23.8 24 -6 7.0 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 23.6 83 -65 10.2 +2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 23.5 47 -29 14.5 +6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.5 39 -21 7.7 -0.1
IQSI IQ Candriam International Equity ETF 23.4 15 3 6.6 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.4 24 -6 8.8 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 23.4 3 15 7.4 -0.3
VEA Vanguard FTSE Developed Markets ETF 23.0 5 13 7.3 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.5 20 -2 6.9 -0.8
IQDF FlexShares International Quality Dividend Index Fund 22.4 47 -29 12.5 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 22.1 30 -12 7.4 -0.4
DFAI Dimensional International Core Equity Market ETF 22.0 18 0 7.2 -0.5
TPIF Timothy Plan International ETF 21.9 62 -44 6.9 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 21.5 25 -7 6.0 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 21.4 29 -11 6.2 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.3 18 0 7.0 -0.7
DIHP Dimensional International High Profitability ETF 21.2 29 -11 7.6 -0.2
EFV iShares MSCI EAFE Value ETF 21.1 34 -16 9.7 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.0 41 -23 7.2 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 21.0 35 -17 6.8 -0.9
IVLU iShares MSCI Intl Value Factor ETF 20.8 30 -12 11.8 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.7 45 -27 9.0 +1.3
RODE Hartford Multifactor Diversified International ETF 20.7 29 -11 11.9 +4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 20.6 14 4 6.2 -1.6
EFG iShares MSCI EAFE Growth ETF 20.3 36 -18 4.8 -3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.3 80 -62 5.7 -2.0
TTAI FCF International Quality ETF 20.3 59 -41 5.5 -2.3
CWI SPDR MSCI ACWI ex-US ETF 20.1 30 -12 7.1 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 19.7 25 -7 10.2 +2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.7 9 9 9.8 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 19.6 34 -16 7.1 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 19.6 12 6 5.8 -1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 19.1 48 -30 5.4 -2.4
VYMI Vanguard International High Dividend Yield ETF 18.9 22 -4 9.9 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.7 39 -21 7.5 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 18.5 83 -65 10.8 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 18.3 24 -6 6.3 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 18.3 8 10 7.2 -0.5
VWID Virtus WMC International Dividend ETF 17.5 49 -31 9.5 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 17.4 42 -24 6.6 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.4 58 -40 6.1 -1.6
IXUS iShares Core MSCI Total International Stock ETF 17.3 7 11 7.3 -0.4
AVDE Avantis International Equity ETF 17.2 23 -5 8.1 +0.3
VXUS Vanguard Total International Stock ETF 17.1 7 11 7.1 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 16.9 31 -13 6.7 -1.1
UMMA Wahed Dow Jones Islamic World ETF 16.8 65 -47 4.4 -3.3
VSGX Vanguard ESG International Stock ETF 16.6 12 6 6.7 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.5 65 -47 4.6 -3.1
DFIC Dimensional International Core Equity 2 ETF 16.3 23 -5 7.6 -0.1
IDMO Invesco S&P International Developed Momentum ETF 16.2 25 -7 5.8 -1.9
IGRO iShares International Dividend Growth ETF 16.2 15 3 8.0 +0.2
DWX SPDR S&P International Dividend ETF 15.9 45 -27 6.5 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.7 47 -29 9.2 +1.4
VIGI Vanguard International Dividend Appreciation ETF 15.2 15 3 6.5 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.2 80 -62 3.4 -4.4
UIVM VictoryShares International Value Momentum ETF 14.9 35 -17 11.1 +3.4
DFIV Dimensional International Value ETF 14.8 27 -9 10.1 +2.4
JPXN iShares JPX-Nikkei 400 ETF 14.1 48 -30 10.3 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.0 45 -27 6.3 -1.5
CID VictoryShares International High Div Volatility Wtd ETF 13.9 45 -27 9.2 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 13.9 40 -22 10.1 +2.3
AVIV Avantis International Large Cap Value ETF 13.8 25 -7 9.1 +1.3
CGIE Capital Group International Equity ETF 13.8 54 -36 4.8 -2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.7 50 -32 5.3 -2.4
JHID John Hancock International High Dividend ETF 13.7 46 -28 11.3 +3.6
DIM WisdomTree International MidCap Dividend Fund 13.6 58 -40 7.8 +0.0
WWJD Inspire International ETF 13.5 80 -62 7.1 -0.6
DTH WisdomTree International High Dividend Fund 13.5 58 -40 10.1 +2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.4 25 -7 9.4 +1.6
SCHY Schwab International Dividend Equity ETF 13.3 14 4 9.2 +1.4
EZU iShares MSCI Eurozone ETF 13.2 52 -34 6.4 -1.4
FLEU Franklin FTSE Eurozone ETF 13.1 9 9 7.0 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 12.7 58 -40 8.3 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.7 42 -24 7.9 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 12.6 19 -1 8.5 +0.8
EWJ iShares MSCI Japan ETF 12.6 50 -32 9.8 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.5 80 -62 8.8 +1.0
IPAC iShares Core MSCI Pacific ETF 12.5 9 9 8.3 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.5 47 -29 7.8 +0.0
FLJP Franklin FTSE Japan ETF 12.3 9 9 8.4 +0.7
FLJH Franklin FTSE Japan Hedged ETF 12.3 9 9 8.0 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.1 25 -7 5.6 -2.1
FIDI Fidelity International High Dividend ETF 11.9 18 0 11.0 +3.2
FLGB Franklin FTSE United Kingdom ETF 11.7 9 9 7.8 +0.0
DSTX Distillate International Fundamental Stability & Value ETF 11.7 55 -37 8.2 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 11.7 30 -12 6.1 -1.6
VPL Vanguard FTSE Pacific ETF 11.5 8 10 7.8 +0.1
FICS First Trust International Developed Capital Strength ETF 11.4 70 -52 4.6 -3.1
EWU iShares MSCI United Kingdom ETF 11.1 50 -32 8.2 +0.4
EWJV iShares MSCI Japan Value ETF 10.9 15 3 12.2 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.9 30 -12 7.9 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 10.3 42 -24 5.1 -2.7
WRND IQ Global Equity R&D Leaders ETF 10.1 18 0 7.5 -0.3
FEP First Trust Europe AlphaDEX Fund 10.1 80 -62 5.7 -2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 10.1 55 -37 5.2 -2.6
HEDJ WisdomTree Europe Hedged Equity Fund 9.6 58 -40 9.1 +1.4
OSEA Harbor International Compounders ETF 9.4 55 -37 4.2 -3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.4 65 -47 13.2 +5.5
WLDR Affinity World Leaders Equity ETF 9.4 67 -49 8.2 +0.5
EXI iShares Global Industrials ETF 9.3 42 -24 4.6 -3.1
FJP First Trust Japan AlphaDEX Fund 9.2 80 -62 11.6 +3.8
JIG JPMorgan International Growth ETF 9.2 55 -37 4.6 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 9.0 80 -62 8.4 +0.6
FEZ SPDR EURO STOXX 50 ETF 8.9 29 -11 6.6 -1.2
DGT SPDR Global Dow ETF 8.9 50 -32 7.0 -0.7
GLOF iShares Global Equity Factor ETF 8.8 20 -2 7.1 -0.7
VIDI Vident International Equity Strategy ETF 8.8 61 -43 10.2 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.6 9 9 5.2 -2.5
IXJ iShares Global Healthcare ETF 8.6 42 -24 6.1 -1.7
BKCI BNY Mellon Concentrated International ETF 8.5 80 -62 4.0 -3.7
DIVS SmartETFs Dividend Builder ETF 8.4 65 -47 4.9 -2.9
CGGO Capital Group Global Growth Equity ETF 8.4 47 -29 4.5 -3.2
EQIN Columbia US Equity Income ETF 8.3 35 -17 8.4 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 8.3 48 -30 8.9 +1.1
KXI iShares Global Consumer Staples ETF 8.3 41 -23 5.7 -2.1
BLES Inspire Global Hope ETF 8.2 61 -43 6.4 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 8.2 60 -42 8.9 +1.2
URTH iShares MSCI World ETF 8.0 24 -6 5.3 -2.4
CGXU Capital Group International Focus Equity ETF 8.0 54 -36 4.8 -2.9
HART IQ Healthy Hearts ETF 7.8 45 -27 4.8 -3.0
CGDG Capital Group Dividend Growers ETF 7.6 47 -29 6.6 -1.2
WDIV SPDR S&P Global Dividend ETF 7.5 40 -22 9.4 +1.6
BINV Brandes International ETF 7.5 70 -52 8.3 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 9 5.5 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 7.5 49 -31 5.4 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 8 5.4 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 7.4 50 -32 12.5 +4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.3 56 -38 13.5 +5.8
TOK iShares MSCI Kokusai ETF 7.3 26 -8 5.0 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -42 13.3 +5.5
IDV iShares International Select Dividend ETF 7.2 51 -33 12.2 +4.5
ACWI iShares MSCI ACWI ETF 7.2 32 -14 5.4 -2.4
IOO iShares Global 100 ETF 7.1 41 -23 4.9 -2.9
GDVD R3 Global Dividend Growth ETF 7.1 88 -70 5.4 -2.3
EWQ iShares MSCI France ETF 7.1 53 -35 6.0 -1.7
SAGP Strategas Global Policy Opportunities ETF 6.9 65 -47 5.3 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -62 3.9 -3.9
FEUZ First Trust Eurozone AlphaDEX ETF 6.7 80 -62 4.5 -3.2
BBCA JPMorgan BetaBuilders Canada ETF 6.7 19 -1 6.7 -1.0
VT Vanguard Total World Stock ETF 6.5 7 11 5.6 -2.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.3 39 -21 12.1 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 6 4.8 -3.0
DEW WisdomTree Global High Dividend Fund 6.3 58 -40 8.6 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 -2 5.3 -2.5
SXUS Janus Henderson International Sustainable Equity ETF 6.0 60 -42 4.2 -3.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.9 68 -50 8.1 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 -2 6.7 -1.0
EWC iShares MSCI Canada ETF 5.9 50 -32 6.7 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 5.8 47 -29 5.0 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -57 5.3 -2.5
FLSW Franklin FTSE Switzerland ETF 5.6 9 9 5.1 -2.7
IPKW Invesco International BuyBack Achievers ETF 5.5 55 -37 11.1 +3.3
FSZ First Trust Switzerland AlphaDEX Fund 5.5 80 -62 4.0 -3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.5 19 -1 5.4 -2.3
IXG iShares Global Financials ETF 5.5 42 -24 6.5 -1.3
FLCA Franklin FTSE Canada ETF 5.4 9 9 7.0 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -34 5.5 -2.3
NTZG Nuveen Global Net Zero Transition ETF 5.3 56 -38 4.8 -2.9
AGNG Global X Aging Population ETF 5.2 50 -32 4.0 -3.8
JGLO JPMorgan Global Select Equity ETF 5.2 33 -15 4.4 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 5.1 59 -41 13.5 +5.8
EUFN iShares MSCI Europe Financials ETF 5.1 51 -33 8.0 +0.2
KNO AXS Knowledge Leaders ETF 5.1 78 -60 4.9 -2.8
IVAL Alpha Architect International Quantitative Value ETF 5.1 49 -31 11.5 +3.8
EWG iShares MSCI Germany ETF 4.8 50 -32 6.3 -1.5
FLGR Franklin FTSE Germany ETF 4.8 9 9 6.9 -0.8
EWL iShares MSCI Switzerland ETF 4.7 50 -32 4.2 -3.6
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -71 5.2 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.5 58 -40 13.6 +5.8
XT iShares Exponential Technologies ETF 4.4 46 -28 4.8 -2.9
MOTI VanEck Morningstar International Moat ETF 4.4 58 -40 5.7 -2.1
AGQI First Trust Active Global Quality Income ETF 4.4 85 -67 6.4 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.4 57 -39 10.8 +3.1
FLAU Franklin FTSE Australia ETF 4.4 9 9 5.5 -2.2
EWA iShares MSCI Australia ETF 4.3 50 -32 4.9 -2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.2 10 8 7.5 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -47 8.9 +1.2
RXI iShares Global Consumer Discretionary ETF 4.2 41 -23 6.1 -1.6
IXP iShares Global Comm Services ETF 4.1 42 -24 5.6 -2.2
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -34 2.8 -4.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -57 3.4 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 4.0 39 -21 7.3 -0.4
EDEN iShares MSCI Denmark ETF 3.9 53 -35 6.6 -1.2
DAX Global X DAX Germany ETF 3.9 21 -3 6.8 -1.0
IFGL iShares International Developed Real Estate ETF 3.8 48 -30 6.6 -1.1
RWX SPDR Dow Jones International Real Estate ETF 3.8 59 -41 7.2 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 3.7 42 -24 6.1 -1.6
EWN iShares MSCI Netherlands ETF 3.6 50 -32 4.8 -3.0
GVAL Cambria Global Value ETF 3.6 68 -50 13.1 +5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -29 5.4 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.5 45 -27 5.9 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -52 3.4 -4.3
DFIS Dimensional International Small Cap ETF 3.4 39 -21 6.8 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 -22 6.7 -1.0
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -57 2.9 -4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.3 12 6 7.9 +0.2
BIGFX Baron International Growth Retail 3.3 75 -57 3.2 -4.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 -31 7.6 -0.2
NXTG First Trust Indxx NextG ETF 3.2 70 -52 6.8 -0.9
EWP iShares MSCI Spain ETF 3.1 50 -32 8.1 +0.4
CANC Tema Oncology ETF 3.1 75 -57 -3.6 -11.4
EWD iShares MSCI Sweden ETF 3.1 54 -36 6.5 -1.3
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 -17 5.1 -2.6
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -31 9.0 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -31 6.9 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -21 11.2 +3.5
SCJ iShares MSCI Japan Small-Cap ETF 2.7 50 -32 7.5 -0.2
ISCF iShares International SmallCap Equity Factor ETF 2.7 23 -5 9.1 +1.4
ISHP First Trust Nasdaq Retail ETF 2.7 60 -42 2.8 -4.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -41 5.4 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -37 9.7 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -28 5.0 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -28 9.3 +1.5
SCHC Schwab International Small-Cap Equity ETF 2.5 11 7 6.6 -1.1
FGM First Trust Germany AlphaDEX Fund 2.5 80 -62 5.9 -1.8
FAN First Trust Global Wind Energy ETF 2.5 60 -42 5.0 -2.8
LUX Tema Luxury ETF 2.4 75 -57 3.1 -4.7
QTUM Defiance Quantum ETF 2.4 40 -22 3.6 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -60 8.8 +1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -57 7.5 -0.3
IXN iShares Global Tech ETF 2.3 41 -23 4.3 -3.4
FDVV Fidelity High Dividend ETF 2.3 15 3 8.7 +1.0
AVDV Avantis International Small Cap Value ETF 2.2 36 -18 8.2 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 7 11 6.5 -1.3
FPXI First Trust International Equity Opportunities ETF 2.2 70 -52 6.8 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 -29 -4.1 -11.8
EWI iShares MSCI Italy ETF 2.2 50 -32 7.9 +0.2
DISV Dimensional International Small Cap Value ETF 2.1 42 -24 9.1 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -50 -0.1 -7.9
CGV Conductor Global Equity Value ETF 2.1 130 -112 11.0 +3.3
LUXX Roundhill S&P Global Luxury ETF 2.1 45 -27 3.1 -4.7
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -47 2.0 -5.8
ICLN iShares Global Clean Energy ETF 2.1 41 -23 5.2 -2.5
CGGR Capital Group Growth ETF 2.0 39 -21 3.3 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 -40 4.5 -3.2
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -22 5.5 -2.3
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -27 3.5 -4.2
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -31 5.3 -2.5
MXI iShares Global Materials ETF 1.9 41 -23 6.8 -0.9
CLNR IQ Cleaner Transport ETF 1.9 45 -27 6.9 -0.9
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -22 9.6 +1.9
EWS iShares MSCI Singapore ETF 1.8 50 -32 5.5 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 3 7.3 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -50 3.9 -3.9
EIS iShares MSCI Israel ETF 1.8 58 -40 8.7 +1.0
JXI iShares Global Utilities ETF 1.8 43 -25 5.8 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 -40 9.1 +1.3
EWH iShares MSCI Hong Kong ETF 1.6 50 -32 5.8 -1.9
FLHK Franklin FTSE Hong Kong ETF 1.6 9 9 6.4 -1.4
ISRA VanEck Israel ETF 1.6 59 -41 8.1 +0.3
TOKE Cambria Cannabis ETF 1.6 42 -24 1.8 -5.9
OCEN IQ Clean Oceans ETF 1.6 45 -27 6.0 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -42 2.7 -5.1
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 -12 6.4 -1.4
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -40 14.5 +6.7
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -47 6.2 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -62 8.2 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -67 4.0 -3.7
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -67 4.1 -3.6
CGUS Capital Group Core Equity ETF 1.4 33 -15 4.4 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -41 3.7 -4.0
FPAG FPA Global Equity ETF 1.4 49 -31 5.5 -2.2
FMET Fidelity Metaverse ETF 1.4 39 -21 5.4 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -32 6.1 -1.7
IQRA IQ CBRE Real Assets ETF 1.4 65 -47 5.1 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -52 -2.5 -10.2
KROP Global X AgTech & Food Innovation ETF 1.4 50 -32 4.7 -3.0
SHPP Pacer Industrials and Logistics ETF 1.4 60 -42 10.0 +2.3
MJ ETFMG Alternative Harvest 1.3 75 -57 -35.2 -42.9
PID Invesco International Dividend Achievers ETF 1.3 53 -35 7.0 -0.7
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 -43 2.6 -5.1
WDNA WisdomTree BioRevolution Fund 1.3 45 -27 -3.6 -11.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -52 4.2 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -27 -0.3 -8.0
BNE Blue Horizon BNE ETF 1.2 87 -69 4.5 -3.2
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -38 4.2 -3.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -68 1.5 -6.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -57 5.0 -2.8
HERO Global X Video Games & Esports ETF 1.2 50 -32 4.8 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.2 60 -42 0.4 -7.3
NERD Roundhill Video Games ETF 1.2 50 -32 8.5 +0.7
OND ProShares On-Demand ETF 1.2 58 -40 -2.2 -9.9
SOCL Global X Social Media ETF 1.2 65 -47 -6.1 -13.8
ARVR First Trust Indxx Metaverse ETF 1.2 70 -52 1.2 -6.6
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -40 15.1 +7.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -68 1.7 -6.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -27 5.7 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -52 5.9 -1.8
DTEC ALPS Disruptive Technologies ETF 1.2 50 -32 3.8 -3.9
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -29 5.6 -2.2
IQM Franklin Intelligent Machines ETF 1.2 50 -32 3.3 -4.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 -1 6.7 -1.1
CGDV Capital Group Dividend Value ETF 1.1 33 -15 5.4 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -50 0.5 -7.3
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -52 0.6 -7.1
TINY ProShares Nanotechnology ETF 1.1 58 -40 1.7 -6.0
FDTX Fidelity Disruptive Technology ETF 1.1 50 -32 2.9 -4.9
RITA ETFB Green SRI REITs ETF 1.1 50 -32 4.9 -2.8
AVRE Avantis Real Estate ETF 1.1 17 1 5.8 -2.0
BWEB Bitwise Web3 ETF 1.1 85 -67 0.9 -6.8
SYNB Putnam BioRevolution ETF 1.1 70 -52 2.8 -5.0
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -21 10.4 +2.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -44 3.7 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -30 2.0 -5.7
HAP VanEck Natural Resources ETF 1.0 50 -32 9.8 +2.1
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -52 4.1 -3.7
PTEC Global X PropTech ETF 1.0 50 -32 1.6 -6.1
REET iShares Global REIT ETF 1.0 14 4 6.2 -1.6
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -42 1.4 -6.4
IBOT Vaneck Robotics ETF 1.0 47 -29 4.1 -3.6
ACES ALPS Clean Energy ETF 1.0 55 -37 -4.1 -11.8
FRNW Fidelity Clean Energy ETF 1.0 39 -21 2.5 -5.3
RNRG Global X Renewable Energy Producers ETF 1.0 66 -48 5.0 -2.7
SMOG VanEck Low Carbon Energy ETF 1.0 61 -43 2.3 -5.4
WNDY Global X Wind Energy ETF 1.0 50 -32 5.6 -2.1
SHLD Global X Defense Tech ETF 1.0 50 -32 4.6 -3.1
FINE Themes European Luxury ETF 1.0 35 -17 -2.2 -9.9
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -57 5.7 -2.1
PSP Invesco Global Listed Private Equity ETF 1.0 106 -88 8.0 +0.3
IXC iShares Global Energy ETF 0.9 44 -26 9.3 +1.5
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -57 3.3 -4.4
ENOR iShares MSCI Norway ETF 0.9 53 -35 7.9 +0.2
NORW Global X MSCI Norway ETF 0.9 50 -32 7.9 +0.1
URA Global X Uranium ETF 0.9 69 -51 2.4 -5.4
BTEK Future Tech ETF 0.9 88 -70 2.4 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -21 12.6 +4.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -92 5.7 -2.1
IVRA Invesco Real Assets ESG ETF 0.8 59 -41 5.5 -2.3
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -47 5.5 -2.2
PRNT 3D Printing ETF 0.8 66 -48 0.7 -7.1
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -77 3.6 -4.2
FBOT Fidelity Disruptive Automation ETF 0.8 50 -32 3.7 -4.0
DFGR Dimensional Global Real Estate ETF 0.8 22 -4 6.0 -1.7
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -42 3.6 -4.1
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -42 20.5 +12.8
VRAI Virtus Real Asset Income ETF 0.8 55 -37 7.8 +0.1
RVRB Reverb ETF 0.8 30 -12 4.7 -3.1
EFNL iShares MSCI Finland ETF 0.7 56 -38 7.8 +0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -61 10.1 +2.4
WOOD iShares Global Timber & Forestry ETF 0.7 42 -24 10.3 +2.6
EBLU Ecofin Global Water ESG Fund 0.7 40 -22 5.0 -2.8
PIO Invesco Global Water ETF 0.7 75 -57 5.2 -2.6
APIE ActivePassive International Equity ETF 0.7 45 -27 8.2 +0.5
AIA iShares Asia 50 ETF 0.7 50 -32 6.2 -1.5
NANR SPDR S&P North American Natural Resources ETF 0.6 35 -17 7.4 -0.4
CUT Invesco MSCI Global Timber ETF 0.6 61 -43 8.7 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -47 0.4 -7.4
BMED Future Health ETF 0.6 85 -67 -0.3 -8.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -77 10.2 +2.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -42 4.0 -3.7
PEX ProShares Global Listed Private Equity ETF 0.6 81 -63 11.8 +4.1
DINT Davis Select International ETF 0.5 55 -37 5.8 -1.9
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -57 2.6 -5.2
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -78 4.4 -3.3
MVPS Amplify Thematic All-Stars ETF 0.5 49 -31 3.0 -4.8
GVLU Gotham 1000 Value ETF 0.5 50 -32 7.4 -0.3
TMFG Motley Fool Global Opportunities ETF 0.5 85 -67 3.3 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -31 5.4 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -52 11.1 +3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -57 4.5 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -57 4.1 -3.6
STCE Schwab Crypto Thematic ETF 0.4 30 -12 -1.9 -9.6
ARTY iShares Future AI & Tech ETF 0.4 47 -29 3.9 -3.9
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -42 7.9 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -41 9.1 +1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -57 1.8 -5.9
BJK VanEck Gaming ETF 0.4 65 -47 1.6 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -50 5.2 -2.5
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -57 5.9 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -21 9.3 +1.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -41 0.3 -7.5
COPX Global X Copper Miners ETF 0.4 65 -47 7.8 +0.1
EV Mast Global Battery Recycling & Production ETF 0.4 65 -47 12.1 +4.3
ICOP iShares Copper and Metals Mining ETF 0.4 47 -29 9.4 +1.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -54 6.2 -1.5
STXV Strive 1000 Value ETF 0.4 18 0 7.6 -0.1
VICE AdvisorShares Vice ETF 0.4 99 -81 5.5 -2.3
IBAT iShares Energy Storage & Materials ETF 0.4 47 -29 3.4 -4.4
MBOX Freedom Day Dividend ETF 0.4 39 -21 7.4 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -57 4.2 -3.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -39 4.4 -3.4
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -29 4.9 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -32 13.1 +5.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -42 3.5 -4.2
IBUY Amplify Online Retail ETF 0.3 65 -47 1.4 -6.3
PHO Invesco Water Resources ETF 0.3 60 -42 4.7 -3.1
AHOY Newday Ocean Health ETF 0.3 75 -57 6.4 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -29 5.3 -2.5
CLOD Themes Cloud Computing ETF 0.3 35 -17 2.8 -4.9
UFO Procure Space ETF 0.3 75 -57 -2.0 -9.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -57 3.3 -4.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -42 3.8 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -20 4.7 -3.0
BOAT SonicShares Global Shipping ETF 0.3 69 -51 33.9 +26.2
FDHT Fidelity Digital Health ETF 0.3 39 -21 -2.2 -10.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -21 -1.8 -9.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -27 -3.0 -10.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -31 10.1 +2.4
RND First Trust Bloomberg R&D Leaders ETF 0.3 60 -42 5.0 -2.8
AIEQ AI Powered Equity ETF 0.3 75 -57 5.4 -2.4
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -22 5.4 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 1 6.9 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -51 8.5 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -47 7.3 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -21 7.4 -0.3
FLV American Century Focused Large Cap Value ETF 0.3 42 -24 6.4 -1.4
FMAT Fidelity MSCI Materials Index ETF 0.3 8 10 6.2 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -52 9.6 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -27 4.8 -2.9
MAGA Point Bridge America First ETF 0.3 72 -54 5.7 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -11 4.3 -3.5
PKB Invesco Building & Construction ETF 0.3 62 -44 6.2 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -21 4.5 -3.2
RECS Columbia Research Enhanced Core ETF 0.3 15 3 5.5 -2.3
REVS Columbia Research Enhanced Value ETF 0.3 19 -1 7.4 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -37 3.1 -4.7
RSHO Tema American Reshoring ETF 0.3 75 -57 3.5 -4.3
CCMG CCM Global Equity ETF 0.3 34 -16 7.7 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 0 6.5 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 3 4.9 -2.8
RING iShares MSCI Global Gold Miners ETF 0.2 39 -21 4.7 -3.0
SGDM Sprott Gold Miners ETF 0.2 50 -32 4.4 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 6 6.2 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -50 2.0 -5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 3 10.0 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 3 5.8 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 9 5.0 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -15 8.0 +0.2
LNGG Roundhill Alerian LNG ETF 0.2 65 -47 9.4 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -7 8.4 +0.6
BUG Global X Cybersecurity ETF 0.2 51 -33 2.1 -5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 9 5.8 -1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -42 3.4 -4.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -29 3.0 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 8 5.1 -2.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 -27 2.0 -5.7
XDAT Franklin Exponential Data ETF 0.2 50 -32 2.8 -4.9
SPAM Themes Cybersecurity ETF 0.2 35 -17 1.9 -5.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -52 9.4 +1.7
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -29 4.1 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -1 6.2 -1.5
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -37 4.7 -3.1
FMIL Fidelity New Millennium ETF 0.2 59 -41 4.7 -3.0
IGE iShares North American Natural Resources ETF 0.2 41 -23 6.7 -1.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 1.2 -6.6
IZRL ARK Israel Innovative Technology ETF 0.2 49 -31 1.8 -5.9
PSI Invesco Semiconductors ETF 0.2 57 -39 5.3 -2.4
NBDS Neuberger Berman Disrupters ETF 0.2 55 -37 1.5 -6.3
TRFM AAM Transformers ETF 0.2 49 -31 1.7 -6.0
MOO VanEck Agribusiness ETF 0.2 53 -35 9.5 +1.8
STRV Strive 500 ETF 0.2 5 13 4.9 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -57 4.3 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -2 5.6 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 3 4.6 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 0 4.7 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -32 5.4 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -81 5.4 -2.4
PRAY FIS Christian Stock Fund 0.2 69 -51 5.7 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -29 -4.7 -12.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 11 5.0 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 8 5.2 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -14 4.9 -2.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -21 3.3 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -2 1.1 -6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -18 7.6 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 3 7.1 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -21 12.2 +4.4
PBUS Invesco MSCI USA ETF 0.1 4 14 5.0 -2.8
DFUS Dimensional U.S. Equity ETF 0.1 9 9 4.9 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 16 5.0 -2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 7 8.3 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 18 5.1 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -88 10.2 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 11 4.9 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -41 11.1 +3.3
VOTE TCW Transform 500 ETF 0.1 5 13 4.9 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -61 5.2 -2.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 -4 7.5 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 7 5.0 -2.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -40 8.8 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 0 5.3 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 -7 5.3 -2.4
SFY SoFi Select 500 ETF 0.1 0 18 4.5 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -41 2.8 -5.0
STXG Strive 1000 Growth ETF 0.1 18 0 4.0 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -3 3.8 -3.9
AVUS Avantis U.S. Equity ETF 0.1 15 3 5.7 -2.0
CRAK VanEck Oil Refiners ETF 0.1 61 -43 15.5 +7.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -77 4.8 -2.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 -4 7.3 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -2 6.5 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 9 5.4 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 1 5.4 -2.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 6 5.1 -2.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -4 6.1 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 4 5.4 -2.4
GII SPDR S&P Global Infrastructure ETF 0.0 40 -22 4.4 -3.4
IGF iShares Global Infrastructure ETF 0.0 41 -23 4.4 -3.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -34 3.8 -4.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -22 6.6 -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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.60
 
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.