Fidelity International Multifactor ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.8x 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) $87
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) $54,790
Large cap (>$10bn) 68.2%
Mid cap ($2-10bn) 29.9%
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 20.7% 4.5% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.79 74%
MSCI EAFE 0.88 95%
MSCI Emg. Mkts. 0.70 60%

Technical Indicators
Recent close $27.91
30d moving avg. $29.07
Annualized volatility 15.9%
Short interest (ETF) 0.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.7%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $15,451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 561 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™: 7.8%


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 7.2 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 33.4 30 -12 7.3 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.7 25 -7 7.2 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 32.5 32 -14 6.0 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.7 22 -4 6.6 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.1 29 -11 8.6 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 29.6 30 -12 6.2 -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 6.6 -1.2
BKIE BNY Mellon International Equity ETF 28.7 4 14 7.1 -0.7
DOL WisdomTree International LargeCap Dividend Fund 28.6 48 -30 7.9 +0.1
DWMF WisdomTree International Multifactor Fund 28.5 38 -20 7.4 -0.3
FIVA Fidelity International Value Factor ETF 28.5 18 0 10.2 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 28.3 46 -28 6.5 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 28.3 9 9 7.1 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 28.1 20 -2 7.1 -0.7
JHMD John Hancock Multifactor Developed International ETF 27.9 39 -21 7.8 -0.0
FLEE Franklin FTSE Europe ETF 27.8 9 9 7.2 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 27.7 9 9 8.1 +0.3
STXI Strive International Developed Markets ETF 27.3 29 -11 6.9 -0.9
EFA iShares MSCI EAFE ETF 27.2 35 -17 6.9 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 26.9 34 -16 5.9 -1.9
DWM WisdomTree International Equity Fund 26.8 48 -30 8.0 +0.2
INTF iShares International Equity Factor ETF 26.8 15 3 8.2 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 26.6 40 -22 7.9 +0.1
IEV iShares Europe ETF 26.1 67 -49 6.6 -1.2
CIL VictoryShares International Volatility Wtd ETF 25.7 45 -27 7.0 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 25.6 20 -2 6.5 -1.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 25.6 51 -33 7.1 -0.7
IEUR iShares Core MSCI Europe ETF 25.5 11 7 7.1 -0.7
SPEU SPDR Portfolio Europe ETF 25.5 7 11 7.1 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 25.1 20 -2 6.9 -0.8
VGK Vanguard FTSE Europe ETF 25.0 11 7 7.1 -0.7
IQIN IQ 500 International ETF 24.6 25 -7 9.2 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 24.6 37 -19 8.9 +1.1
FENI Fidelity Enhanced International ETF 24.5 28 -10 8.1 +0.3
IEFA iShares Core MSCI EAFE ETF 24.4 7 11 7.1 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 24.1 12 6 5.9 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.1 58 -40 6.5 -1.3
SCHF Schwab International Equity ETF 23.9 6 12 7.5 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 23.8 24 -6 7.1 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 23.6 4 14 7.1 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 23.5 83 -65 10.0 +2.2
IQDE FlexShares International Quality Dividend Defensive Index ET 23.5 47 -29 14.8 +7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.5 39 -21 7.5 -0.2
IQSI IQ Candriam International Equity ETF 23.4 15 3 6.6 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.4 24 -6 8.7 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 23.1 3 15 7.2 -0.6
VEA Vanguard FTSE Developed Markets ETF 22.6 5 13 7.3 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.5 20 -2 6.9 -0.9
IQDF FlexShares International Quality Dividend Index Fund 22.4 47 -29 12.9 +5.1
IMTM iShares MSCI Intl Momentum Factor ETF 22.4 30 -12 6.3 -1.5
TPIF Timothy Plan International ETF 21.9 62 -44 6.8 -1.0
DFAI Dimensional International Core Equity Market ETF 21.7 18 0 7.3 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 21.5 29 -11 6.5 -1.3
EFV iShares MSCI EAFE Value ETF 21.4 34 -16 9.4 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 21.4 25 -7 6.2 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.3 18 0 7.0 -0.8
IVLU iShares MSCI Intl Value Factor ETF 21.1 30 -12 11.4 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.0 41 -23 7.4 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 20.9 35 -17 6.6 -1.2
DIHP Dimensional International High Profitability ETF 20.8 29 -11 7.6 -0.1
RODE Hartford Multifactor Diversified International ETF 20.7 29 -11 11.8 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.7 45 -27 8.9 +1.2
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 4.5 -3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.2 80 -62 5.6 -2.2
TTAI FCF International Quality ETF 20.2 59 -41 5.6 -2.2
CWI SPDR MSCI ACWI ex-US ETF 19.8 30 -12 6.9 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.7 9 9 9.9 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 19.7 12 6 5.5 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 19.6 25 -7 9.9 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 19.2 34 -16 7.0 -0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 19.1 48 -30 5.7 -2.1
VYMI Vanguard International High Dividend Yield ETF 18.9 22 -4 9.8 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.7 39 -21 7.4 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 18.3 83 -65 11.1 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 18.0 8 10 7.3 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 17.8 24 -6 6.5 -1.3
VWID Virtus WMC International Dividend ETF 17.5 49 -31 9.6 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 17.4 42 -24 6.8 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.4 58 -40 6.4 -1.4
AVDE Avantis International Equity ETF 17.2 23 -5 8.1 +0.3
IXUS iShares Core MSCI Total International Stock ETF 16.9 7 11 7.2 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 16.9 31 -13 6.7 -1.1
VXUS Vanguard Total International Stock ETF 16.8 7 11 7.2 -0.6
UMMA Wahed Dow Jones Islamic World ETF 16.7 65 -47 4.6 -3.2
AVSD Avantis Responsible International Equity ETF 16.5 23 -5 7.1 -0.7
DFIC Dimensional International Core Equity 2 ETF 16.4 23 -5 7.7 -0.1
IDMO Invesco S&P International Developed Momentum ETF 16.2 25 -7 5.9 -1.9
IGRO iShares International Dividend Growth ETF 16.2 15 3 7.5 -0.2
VSGX Vanguard ESG International Stock ETF 16.2 12 6 6.8 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.1 65 -47 4.3 -3.5
DWX SPDR S&P International Dividend ETF 15.8 45 -27 6.5 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.7 47 -29 9.4 +1.6
VIGI Vanguard International Dividend Appreciation ETF 15.3 15 3 6.4 -1.4
DFIV Dimensional International Value ETF 15.0 27 -9 10.0 +2.2
FICS First Trust International Developed Capital Strength ETF 15.0 70 -52 5.3 -2.5
UIVM VictoryShares International Value Momentum ETF 14.9 35 -17 11.0 +3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.7 80 -62 3.2 -4.6
JPXN iShares JPX-Nikkei 400 ETF 14.1 48 -30 8.7 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.0 45 -27 6.5 -1.2
CID VictoryShares International High Div Volatility Wtd ETF 13.9 45 -27 11.9 +4.1
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 9.0 +1.2
CGIE Capital Group International Equity ETF 13.8 54 -36 4.9 -2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.7 50 -32 5.3 -2.5
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 7.7 -0.1
WWJD Inspire International ETF 13.5 80 -62 7.3 -0.5
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 8.6 +0.8
EZU iShares MSCI Eurozone ETF 13.3 52 -34 6.6 -1.2
SCHY Schwab International Dividend Equity ETF 13.3 14 4 9.3 +1.6
FLEU Franklin FTSE Eurozone ETF 13.1 9 9 7.3 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 12.7 58 -40 8.5 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.7 42 -24 8.1 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.7 80 -62 9.1 +1.3
BBJP JPMorgan BetaBuilders Japan ETF 12.6 19 -1 7.8 +0.1
EWJ iShares MSCI Japan ETF 12.5 50 -32 8.0 +0.2
IPAC iShares Core MSCI Pacific ETF 12.5 9 9 7.2 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.5 47 -29 7.4 -0.4
FLJP Franklin FTSE Japan ETF 12.3 9 9 7.8 +0.0
FLJH Franklin FTSE Japan Hedged ETF 12.3 9 9 7.7 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.1 25 -7 5.6 -2.2
FIDI Fidelity International High Dividend ETF 11.9 18 0 10.9 +3.1
FLGB Franklin FTSE United Kingdom ETF 11.7 9 9 7.9 +0.1
DTAN Sparkline International Intangible Value ETF 11.6 55 -37 9.2 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 11.6 55 -37 8.0 +0.2
VPL Vanguard FTSE Pacific ETF 11.5 8 10 7.7 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 11.2 30 -12 5.9 -1.8
EWU iShares MSCI United Kingdom ETF 11.1 50 -32 8.4 +0.7
EWJV iShares MSCI Japan Value ETF 10.9 15 3 10.2 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.8 30 -12 8.0 +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
EUDV ProShares MSCI Europe Dividend Growers ETF 10.1 55 -37 5.3 -2.5
FEP First Trust Europe AlphaDEX Fund 10.0 80 -62 7.8 0.0
PATN Pacer Nasdaq International Patent Leaders ETF 9.8 65 -47 6.5 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 9.6 58 -40 9.5 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.6 65 -47 12.8 +5.0
OSEA Harbor International Compounders ETF 9.4 55 -37 4.3 -3.5
WLDR Affinity World Leaders Equity ETF 9.4 67 -49 8.1 +0.3
EXI iShares Global Industrials ETF 9.2 42 -24 4.5 -3.3
FJP First Trust Japan AlphaDEX Fund 9.2 80 -62 10.3 +2.5
JIG JPMorgan International Growth ETF 9.2 55 -37 4.6 -3.1
FEZ SPDR EURO STOXX 50 ETF 9.0 29 -11 6.8 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 8.9 80 -62 8.5 +0.8
VIDI Vident International Equity Strategy ETF 8.7 61 -43 10.2 +2.4
IXJ iShares Global Healthcare ETF 8.6 42 -24 6.5 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.6 9 9 5.2 -2.6
DGT SPDR Global Dow ETF 8.6 50 -32 6.8 -1.0
BKCI BNY Mellon Concentrated International ETF 8.5 80 -62 4.2 -3.6
GLOF iShares Global Equity Factor ETF 8.5 20 -2 7.0 -0.8
DIVS SmartETFs Dividend Builder ETF 8.4 65 -47 5.0 -2.8
CGGO Capital Group Global Growth Equity ETF 8.4 47 -29 4.6 -3.2
EQIN Columbia US Equity Income ETF 8.3 35 -17 8.3 +0.5
KXI iShares Global Consumer Staples ETF 8.3 41 -23 5.7 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 8.3 48 -30 8.5 +0.7
BLES Inspire Global Hope ETF 8.2 61 -43 6.4 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 8.1 60 -42 9.0 +1.2
CGXU Capital Group International Focus Equity ETF 8.0 54 -36 4.9 -2.9
HART IQ Healthy Hearts ETF 7.8 45 -27 5.0 -2.8
CGDG Capital Group Dividend Growers ETF 7.6 47 -29 6.6 -1.2
URTH iShares MSCI World ETF 7.6 24 -6 5.2 -2.6
BINV Brandes International ETF 7.5 70 -52 8.5 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 7.4 50 -32 12.8 +5.0
WDIV SPDR S&P Global Dividend ETF 7.3 40 -22 9.4 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 7.3 49 -31 5.6 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 7.3 60 -42 12.5 +4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.3 56 -38 13.5 +5.7
IDV iShares International Select Dividend ETF 7.3 51 -33 12.2 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 9 5.4 -2.4
CZAR Themes Natural Monopoly ETF 7.1 35 -17 6.3 -1.5
GDVD R3 Global Dividend Growth ETF 7.1 88 -70 5.5 -2.3
EWQ iShares MSCI France ETF 7.1 53 -35 6.3 -1.5
IVAL Alpha Architect International Quantitative Value ETF 7.0 49 -31 9.5 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 8 5.4 -2.4
SAGP Strategas Global Policy Opportunities ETF 6.9 65 -47 5.3 -2.5
TOK iShares MSCI Kokusai ETF 6.8 26 -8 5.0 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -62 3.8 -3.9
ACWI iShares MSCI ACWI ETF 6.8 32 -14 5.3 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 6.7 80 -62 6.7 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 6.7 19 -1 6.6 -1.2
IOO iShares Global 100 ETF 6.6 41 -23 4.8 -3.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.3 39 -21 12.1 +4.3
DEW WisdomTree Global High Dividend Fund 6.3 58 -40 8.5 +0.7
VT Vanguard Total World Stock ETF 6.2 7 11 5.5 -2.3
SXUS Janus Henderson International Sustainable Equity ETF 6.0 60 -42 4.2 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 6 4.8 -3.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.9 68 -50 8.2 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 -2 6.3 -1.4
EWC iShares MSCI Canada ETF 5.9 50 -32 6.5 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 -2 5.2 -2.6
EPP iShares MSCI Pacific ex-Japan ETF 5.8 47 -29 4.9 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -57 5.0 -2.8
FLSW Franklin FTSE Switzerland ETF 5.6 9 9 5.3 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 5.5 80 -62 4.2 -3.6
IPKW Invesco International BuyBack Achievers ETF 5.5 55 -37 11.0 +3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.5 19 -1 5.4 -2.4
FLCA Franklin FTSE Canada ETF 5.4 9 9 6.8 -1.0
IXG iShares Global Financials ETF 5.3 42 -24 6.2 -1.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.3 75 -57 -1.6 -9.4
NTZG Nuveen Global Net Zero Transition ETF 5.3 56 -38 4.7 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -34 5.6 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 5.2 59 -41 13.6 +5.8
JGLO JPMorgan Global Select Equity ETF 5.2 33 -15 4.5 -3.3
EUFN iShares MSCI Europe Financials ETF 5.1 51 -33 8.1 +0.4
KNO AXS Knowledge Leaders ETF 5.1 78 -60 4.9 -2.8
AGNG Global X Aging Population ETF 5.1 50 -32 4.2 -3.6
EWG iShares MSCI Germany ETF 4.8 50 -32 6.4 -1.4
FLGR Franklin FTSE Germany ETF 4.8 9 9 7.0 -0.8
EWL iShares MSCI Switzerland ETF 4.6 50 -32 4.5 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.6 49 -31 5.7 -2.1
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -71 4.9 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 4.5 58 -40 13.6 +5.8
MOTI VanEck Morningstar International Moat ETF 4.4 58 -40 5.9 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 4.4 57 -39 10.3 +2.5
FLAU Franklin FTSE Australia ETF 4.4 9 9 5.4 -2.3
EWA iShares MSCI Australia ETF 4.3 50 -32 4.9 -2.9
AGQI First Trust Active Global Quality Income ETF 4.3 85 -67 5.9 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -47 4.7 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.2 10 8 7.7 -0.1
XT iShares Exponential Technologies ETF 4.2 46 -28 4.8 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -47 8.2 +0.4
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -34 2.8 -5.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -57 3.7 -4.1
RXI iShares Global Consumer Discretionary ETF 4.0 41 -23 5.4 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 4.0 39 -21 7.2 -0.6
IXP iShares Global Comm Services ETF 3.9 42 -24 5.1 -2.7
EDEN iShares MSCI Denmark ETF 3.9 53 -35 6.9 -0.8
DAX Global X DAX Germany ETF 3.9 21 -3 6.9 -0.9
RWX SPDR Dow Jones International Real Estate ETF 3.8 59 -41 7.4 -0.4
IFGL iShares International Developed Real Estate ETF 3.8 48 -30 6.9 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 3.8 42 -24 6.4 -1.4
PCGG Polen Capital Global Growth ETF 3.7 85 -67 3.5 -4.3
EWN iShares MSCI Netherlands ETF 3.6 50 -32 5.1 -2.7
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 5.5 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.5 45 -27 5.9 -1.9
OAIM OneAscent International Equity ETF 3.4 95 -77 5.1 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 -22 6.6 -1.2
DFIS Dimensional International Small Cap ETF 3.3 39 -21 6.9 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.3 12 6 8.3 +0.5
BIGFX Baron International Growth Retail 3.3 75 -57 3.1 -4.6
NXTG First Trust Indxx NextG ETF 3.2 70 -52 6.2 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -52 3.5 -4.3
EWP iShares MSCI Spain ETF 3.1 50 -32 8.4 +0.6
CANC Tema Oncology ETF 3.1 75 -57 -3.6 -11.4
EWD iShares MSCI Sweden ETF 3.1 54 -36 6.6 -1.2
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 -57 3.3 -4.4
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 -17 5.1 -2.7
RGEF Rockefeller Global Equity ETF 2.9 55 -37 5.0 -2.8
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 -31 9.0 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 2.8 50 -32 7.0 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 -31 7.0 -0.8
ISCF iShares International SmallCap Equity Factor ETF 2.7 23 -5 9.1 +1.3
ISHP First Trust Nasdaq Retail ETF 2.7 60 -42 2.9 -4.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -41 5.8 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -21 11.0 +3.3
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 4.9 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -28 9.3 +1.6
FGM First Trust Germany AlphaDEX Fund 2.5 80 -62 6.0 -1.8
SCHC Schwab International Small-Cap Equity ETF 2.5 11 7 6.6 -1.2
FAN First Trust Global Wind Energy ETF 2.5 60 -42 5.5 -2.3
LUX Tema Luxury ETF 2.4 75 -57 3.0 -4.8
QTUM Defiance Quantum ETF 2.4 40 -22 3.6 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -60 9.0 +1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -57 7.9 +0.1
DISV Dimensional International Small Cap Value ETF 2.3 42 -24 9.1 +1.4
IXN iShares Global Tech ETF 2.3 41 -23 4.5 -3.3
FDVV Fidelity High Dividend ETF 2.3 15 3 8.7 +0.9
AVDV Avantis International Small Cap Value ETF 2.2 36 -18 8.1 +0.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 -29 -4.3 -12.1
EWI iShares MSCI Italy ETF 2.2 50 -32 8.1 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 7 11 6.7 -1.1
FPXI First Trust International Equity Opportunities ETF 2.2 70 -52 4.9 -2.9
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 10.9 +3.1
LUXX Roundhill S&P Global Luxury ETF 2.1 45 -27 2.9 -4.9
CGGR Capital Group Growth ETF 2.0 39 -21 3.2 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 -40 4.6 -3.2
KNCT Invesco Next Gen Connectivity ETF 2.0 40 -22 5.6 -2.2
ICLN iShares Global Clean Energy ETF 1.9 41 -23 6.0 -1.8
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -47 2.1 -5.7
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -27 3.6 -4.2
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -31 5.5 -2.3
MXI iShares Global Materials ETF 1.9 41 -23 7.0 -0.8
CLNR IQ Cleaner Transport ETF 1.9 45 -27 6.8 -1.0
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -22 9.7 +1.9
EWS iShares MSCI Singapore ETF 1.8 50 -32 5.0 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 3 7.4 -0.4
JXI iShares Global Utilities ETF 1.8 43 -25 5.9 -1.8
EIS iShares MSCI Israel ETF 1.8 58 -40 8.5 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -50 4.0 -3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 -40 9.2 +1.5
EWH iShares MSCI Hong Kong ETF 1.6 50 -32 6.2 -1.6
FLHK Franklin FTSE Hong Kong ETF 1.6 9 9 6.8 -1.0
ISRA VanEck Israel ETF 1.6 59 -41 8.0 +0.2
TOKE Cambria Cannabis ETF 1.6 42 -24 1.8 -6.0
OCEN IQ Clean Oceans ETF 1.6 45 -27 6.1 -1.7
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -40 14.2 +6.4
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -47 6.3 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -62 7.6 -0.2
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -12 6.5 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -67 3.5 -4.3
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -67 3.9 -3.9
MJ ETFMG Alternative Harvest 1.5 75 -57 -42.4 -50.2
CGUS Capital Group Core Equity ETF 1.4 33 -15 4.4 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -41 3.9 -3.9
FPAG FPA Global Equity ETF 1.4 49 -31 5.4 -2.4
FMET Fidelity Metaverse ETF 1.4 39 -21 5.4 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -57 7.8 -0.0
NATO Themes Transatlantic Defense ETF 1.4 35 -17 3.2 -4.6
IQRA IQ CBRE Real Assets ETF 1.4 65 -47 5.2 -2.6
KROP Global X AgTech & Food Innovation ETF 1.4 50 -32 4.7 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -32 6.1 -1.7
SHPP Pacer Industrials and Logistics ETF 1.4 60 -42 9.9 +2.1
PID Invesco International Dividend Achievers ETF 1.3 53 -35 7.0 -0.7
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 -43 2.9 -4.9
WDNA WisdomTree BioRevolution Fund 1.3 45 -27 -3.8 -11.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -52 3.8 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -27 -0.6 -8.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -42 2.3 -5.5
BNE Blue Horizon BNE ETF 1.2 87 -69 4.6 -3.2
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -38 3.5 -4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -68 1.2 -6.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -57 4.6 -3.2
HERO Global X Video Games & Esports ETF 1.2 50 -32 4.4 -3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.2 60 -42 0.5 -7.3
NERD Roundhill Video Games ETF 1.2 50 -32 7.1 -0.6
OND ProShares On-Demand ETF 1.2 58 -40 -2.2 -9.9
SOCL Global X Social Media ETF 1.2 65 -47 -6.4 -14.1
ARVR First Trust Indxx Metaverse ETF 1.2 70 -52 0.8 -7.0
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -40 15.5 +7.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -68 1.6 -6.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -27 5.7 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -52 -3.5 -11.3
DTEC ALPS Disruptive Technologies ETF 1.2 50 -32 3.7 -4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -52 6.2 -1.6
IQM Franklin Intelligent Machines ETF 1.2 50 -32 3.2 -4.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 -1 6.9 -0.9
CGDV Capital Group Dividend Value ETF 1.1 33 -15 5.6 -2.2
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -29 5.6 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -50 5.8 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -52 1.3 -6.5
TINY ProShares Nanotechnology ETF 1.1 58 -40 1.9 -5.9
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -57 3.8 -3.9
FDTX Fidelity Disruptive Technology ETF 1.1 50 -32 2.8 -5.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -41 5.8 -1.9
RITA ETFB Green SRI REITs ETF 1.1 50 -32 4.9 -2.9
AVRE Avantis Real Estate ETF 1.1 17 1 5.9 -1.9
BWEB Bitwise Web3 ETF 1.1 85 -67 0.7 -7.1
SYNB Putnam BioRevolution ETF 1.1 70 -52 3.0 -4.8
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -21 9.6 +1.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -44 3.6 -4.2
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -52 4.3 -3.5
PTEC Global X PropTech ETF 1.0 50 -32 1.6 -6.2
HAP VanEck Natural Resources ETF 1.0 50 -32 10.0 +2.2
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -42 1.7 -6.0
IBOT Vaneck Robotics ETF 1.0 47 -29 4.1 -3.7
ACES ALPS Clean Energy ETF 1.0 55 -37 -4.4 -12.2
FRNW Fidelity Clean Energy ETF 1.0 39 -21 2.6 -5.2
RNRG Global X Renewable Energy Producers ETF 1.0 66 -48 5.5 -2.3
WNDY Global X Wind Energy ETF 1.0 50 -32 6.1 -1.7
SHLD Global X Defense Tech ETF 1.0 50 -32 4.6 -3.2
REET iShares Global REIT ETF 1.0 14 4 6.2 -1.5
FINE Themes European Luxury ETF 1.0 35 -17 -2.3 -10.0
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -57 5.8 -1.9
PSP Invesco Global Listed Private Equity ETF 1.0 106 -88 7.7 -0.1
IXC iShares Global Energy ETF 0.9 44 -26 8.7 +0.9
SMOG VanEck Low Carbon Energy ETF 0.9 61 -43 2.4 -5.4
ENOR iShares MSCI Norway ETF 0.9 53 -35 7.5 -0.2
NORW Global X MSCI Norway ETF 0.9 50 -32 7.6 -0.2
URA Global X Uranium ETF 0.9 69 -51 2.4 -5.4
BTEK Future Tech ETF 0.9 88 -70 2.3 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -21 12.8 +5.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -92 5.6 -2.2
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -47 5.6 -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 3.5 -4.3
FBOT Fidelity Disruptive Automation ETF 0.8 50 -32 3.6 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -30 1.9 -5.9
DFGR Dimensional Global Real Estate ETF 0.8 22 -4 6.2 -1.6
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -42 21.5 +13.8
VRAI Virtus Real Asset Income ETF 0.8 55 -37 8.0 +0.2
RVRB Reverb ETF 0.7 30 -12 4.7 -3.1
IVRA Invesco Real Assets ESG ETF 0.7 59 -41 5.4 -2.4
EFNL iShares MSCI Finland ETF 0.7 56 -38 8.0 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -61 10.3 +2.5
WOOD iShares Global Timber & Forestry ETF 0.7 42 -24 9.8 +2.0
APIE ActivePassive International Equity ETF 0.7 45 -27 8.1 +0.3
EBLU Ecofin Global Water ESG Fund 0.7 40 -22 4.9 -2.9
PIO Invesco Global Water ETF 0.7 75 -57 5.2 -2.6
GSIB Themes Global Systemically Important Banks ETF 0.7 35 -17 13.4 +5.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -42 3.5 -4.3
AIA iShares Asia 50 ETF 0.7 50 -32 6.6 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -41 8.5 +0.8
CUT Invesco MSCI Global Timber ETF 0.6 61 -43 8.4 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -47 0.2 -7.5
BMED Future Health ETF 0.6 85 -67 -0.2 -8.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -77 10.5 +2.7
NANR SPDR S&P North American Natural Resources ETF 0.6 35 -17 7.4 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -42 4.1 -3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -41 -0.8 -8.5
PEX ProShares Global Listed Private Equity ETF 0.6 81 -63 11.7 +3.9
DINT Davis Select International ETF 0.5 55 -37 6.0 -1.8
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -57 2.4 -5.4
TMFG Motley Fool Global Opportunities ETF 0.5 85 -67 3.2 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -31 5.7 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -52 11.9 +4.2
GVLU Gotham 1000 Value ETF 0.5 50 -32 7.4 -0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -57 4.6 -3.2
MVPS Amplify Thematic All-Stars ETF 0.5 49 -31 2.7 -5.1
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -78 4.3 -3.4
STCE Schwab Crypto Thematic ETF 0.4 30 -12 -1.6 -9.4
ARTY iShares Future AI & Tech ETF 0.4 47 -29 3.8 -4.0
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 -42 8.1 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -57 1.6 -6.2
BJK VanEck Gaming ETF 0.4 65 -47 1.4 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -50 4.8 -3.0
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -57 7.6 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -21 9.2 +1.4
STXV Strive 1000 Value ETF 0.4 18 0 7.5 -0.2
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -41 -0.1 -7.9
COPX Global X Copper Miners ETF 0.4 65 -47 8.2 +0.4
EV Mast Global Battery Recycling & Production ETF 0.4 65 -47 12.2 +4.4
ICOP iShares Copper and Metals Mining ETF 0.4 47 -29 10.1 +2.3
COPA Themes Copper Miners ETF 0.4 35 -17 7.3 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -54 5.6 -2.2
VICE AdvisorShares Vice ETF 0.4 99 -81 5.0 -2.8
IBAT iShares Energy Storage & Materials ETF 0.4 47 -29 3.1 -4.7
BGRO iShares Large Cap Growth Active ETF 0.4 55 -37 3.6 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -57 4.3 -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 5.0 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -32 13.0 +5.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -42 4.0 -3.8
PHO Invesco Water Resources ETF 0.3 60 -42 4.4 -3.4
AHOY Newday Ocean Health ETF 0.3 75 -57 6.2 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -29 4.9 -2.9
IBUY Amplify Online Retail ETF 0.3 65 -47 1.4 -6.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -57 3.3 -4.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -42 3.8 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -20 4.8 -3.0
UFO Procure Space ETF 0.3 75 -57 -2.0 -9.8
BOAT SonicShares Global Shipping ETF 0.3 69 -51 34.8 +27.0
FDHT Fidelity Digital Health ETF 0.3 39 -21 -2.3 -10.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -21 -1.7 -9.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -27 -3.0 -10.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -31 10.4 +2.6
AIEQ AI Powered Equity ETF 0.3 75 -57 3.9 -3.9
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -22 5.6 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 1 6.9 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -51 8.1 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -47 7.2 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -21 7.6 -0.2
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 6.4 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -52 9.8 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -27 4.8 -3.0
MAGA Point Bridge America First ETF 0.3 72 -54 5.6 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -11 4.3 -3.5
PKB Invesco Building & Construction ETF 0.3 62 -44 6.1 -1.6
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 2.9 -4.9
RSHO Tema American Reshoring ETF 0.3 75 -57 3.4 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 0 6.4 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 3 4.9 -2.9
BDIV AAM Brentview Dividend Growth ETF 0.3 49 -31 4.4 -3.4
HWAY Themes US Infrastructure ETF 0.3 29 -11 6.2 -1.6
RING iShares MSCI Global Gold Miners ETF 0.2 39 -21 5.6 -2.2
SGDM Sprott Gold Miners ETF 0.2 50 -32 5.4 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 6 6.2 -1.6
AUMI Themes Gold Miners ETF 0.2 35 -17 10.4 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -7 8.5 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 3 10.2 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 3 5.9 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 9 4.9 -2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -15 8.2 +0.5
LNGG Roundhill Alerian LNG ETF 0.2 65 -47 9.1 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -50 2.1 -5.7
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 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -42 3.5 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -29 3.2 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 8 5.1 -2.7
WCBR WisdomTree Cybersecurity Fund 0.2 45 -27 2.0 -5.8
XDAT Franklin Exponential Data ETF 0.2 50 -32 2.8 -5.0
SPAM Themes Cybersecurity ETF 0.2 35 -17 2.0 -5.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -52 9.7 +1.9
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -29 4.3 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -1 6.2 -1.6
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -37 4.7 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -17 5.1 -2.6
FMIL Fidelity New Millennium ETF 0.2 59 -41 4.8 -3.0
IGE iShares North American Natural Resources ETF 0.2 41 -23 6.1 -1.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 1.2 -6.6
IZRL ARK Israel Innovative Technology ETF 0.2 49 -31 1.3 -6.5
MBOX Freedom Day Dividend ETF 0.2 39 -21 7.4 -0.4
PSI Invesco Semiconductors ETF 0.2 57 -39 6.3 -1.5
NBDS Neuberger Berman Disrupters ETF 0.2 55 -37 1.5 -6.3
TRFM AAM Transformers ETF 0.2 49 -31 2.0 -5.8
STRV Strive 500 ETF 0.2 5 13 4.9 -2.9
MOO VanEck Agribusiness ETF 0.2 53 -35 9.7 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -57 4.2 -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 4.5 -3.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 0 4.9 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -32 5.7 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -81 4.6 -3.2
PRAY FIS Christian Stock Fund 0.2 69 -51 5.9 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -29 -4.9 -12.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 11 5.0 -2.8
CLOD Themes Cloud Computing ETF 0.2 35 -17 2.6 -5.2
GINX SGI Enhanced Global Income ETF 0.2 98 -80 5.6 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 8 5.3 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -14 4.8 -2.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -21 3.1 -4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -2 1.0 -6.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 -4 7.4 -0.4
PBUS Invesco MSCI USA ETF 0.1 4 14 5.0 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -18 7.8 +0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 3 7.2 -0.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 -4 7.2 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -21 12.5 +4.7
URAN Themes Uranium & Nuclear ETF 0.1 35 -17 1.9 -5.9
DFUS Dimensional U.S. Equity ETF 0.1 9 9 4.9 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 16 5.0 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 7 8.4 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 18 5.0 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -88 9.8 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 11 4.9 -2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -41 11.3 +3.5
VOTE TCW Transform 500 ETF 0.1 5 13 4.9 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -61 4.6 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 7 4.9 -2.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -40 8.8 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 0 5.3 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 -7 5.2 -2.6
ERNZ TrueShares Active Yield ETF 0.1 75 -57 10.9 +3.1
SFY SoFi Select 500 ETF 0.1 0 18 4.5 -3.3
STXG Strive 1000 Growth ETF 0.1 18 0 4.1 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -41 2.8 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -3 3.8 -4.0
AVUS Avantis U.S. Equity ETF 0.1 15 3 5.6 -2.2
CRAK VanEck Oil Refiners ETF 0.1 61 -43 14.7 +7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -2 6.3 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 9 5.4 -2.4
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -77 4.5 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 1 5.3 -2.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 6 5.0 -2.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 4 5.3 -2.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -4 6.1 -1.7
GII SPDR S&P Global Infrastructure ETF 0.0 40 -22 4.3 -3.5
IGF iShares Global Infrastructure ETF 0.0 41 -23 4.3 -3.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -34 3.7 -4.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -22 6.5 -1.3

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
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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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 12.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 7.8 %
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.