Fidelity International Multifactor ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 3.1%


  • 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) $220
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 213
Wgt avg mkt cap (mns) $49,372
Large cap (>$10bn) 68.3%
Mid cap ($2-10bn) 29.4%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DAITO TRUST CONSTRUCT CO LTD 1.7 %
NOVO NORDISK A/S-B 1.7 %
ROCHE HOLDING AG-BR 1.7 %
SHELL PLC 1.6 %
PSP SWISS PROPERTY AG-REG 1.5 %
ASTRAZENECA PLC 1.5 %
NOVARTIS AG 1.4 %
TOTAL SA 1.3 %
NINTENDO CO LTD 1.3 %
UNILEVER PLC 1.3 %
Total 15.0 %

TOP COUNTRY EXPOSURE
JAPAN 21.5 %
BRITAIN 16.4 %
CANADA 13.0 %
SWITZERLAND 9.1 %
FRANCE 6.8 %
NETHERLANDS 4.7 %
GERMANY 4.3 %
SWEDEN 4.0 %
AUSTRALIA 3.6 %
ISRAEL 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.9% 15.1% 8.1% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.68 53%
MSCI EAFE 0.75 71%
MSCI Emg. Mkts. 0.61 50%

Technical Indicators
Recent close $32.90
30d moving avg. $32.47
Annualized volatility 14.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.5%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $10,579

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 517 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™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDEV
Ticker Fund
Name		 Overlap1
vs FDEV
(%)		 Expense
ratio
(bp)		 Savings
vs FDEV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDEV
(%)
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.1 25 -7 7.3 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.7 25 -7 7.1 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 30.2 32 -14 6.0 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.6 30 -12 7.0 -0.5
DWMF WisdomTree International Multifactor Fund 29.4 38 -20 7.0 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.9 22 -4 5.8 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.8 29 -11 7.7 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 28.5 30 -12 6.3 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.7 46 -28 6.7 -0.8
FLEE Franklin FTSE Europe ETF 27.2 9 9 7.3 -0.2
BKIE BNY Mellon International Equity ETF 27.2 4 14 7.0 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 27.0 34 -16 6.1 -1.4
BBEU JPMorgan BetaBuilders Europe ETF 26.9 9 9 7.2 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.6 36 -18 6.5 -0.9
STXI Strive International Developed Markets ETF 26.4 29 -11 6.7 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 26.3 20 -2 7.1 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 25.9 20 -2 6.9 -0.6
DOL WisdomTree International LargeCap Dividend Fund 25.6 48 -30 7.2 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.6 24 -6 7.4 -0.1
CIL VictoryShares International Volatility Wtd ETF 25.5 45 -27 6.6 -0.9
IEV iShares Europe ETF 25.4 67 -49 6.9 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 25.0 9 9 7.9 +0.5
FIVA Fidelity International Value Factor ETF 24.9 18 0 9.9 +2.4
EFA iShares MSCI EAFE ETF 24.5 35 -17 6.7 -0.7
IEUR iShares Core MSCI Europe ETF 24.4 11 7 7.4 -0.1
VGK Vanguard FTSE Europe ETF 24.1 6 12 7.5 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 23.8 37 -19 8.3 +0.9
JHMD John Hancock Multifactor Developed International ETF 23.8 39 -21 7.6 +0.1
QINT American Century Quality Diversified International ETF 23.8 39 -21 7.3 -0.1
FENI Fidelity Enhanced International ETF 23.8 28 -10 6.6 -0.9
INTF iShares International Equity Factor ETF 23.7 15 3 7.6 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.5 39 -21 6.7 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 23.2 20 -2 6.7 -0.7
SPEU SPDR Portfolio Europe ETF 23.2 7 11 7.4 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.2 40 -22 7.4 -0.0
IMTM iShares MSCI Intl Momentum Factor ETF 23.1 30 -12 5.5 -2.0
DWM WisdomTree International Equity Fund 23.1 48 -30 7.4 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.6 20 -2 6.5 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 22.4 4 14 7.0 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 22.4 24 -6 7.2 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 22.4 12 6 6.0 -1.5
SCHF Schwab International Equity ETF 22.2 6 12 7.3 -0.2
DFAI Dimensional International Core Equity Market ETF 22.1 18 0 7.1 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 22.1 20 -2 6.3 -1.1
IEFA iShares Core MSCI EAFE ETF 22.0 7 11 7.0 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 21.8 25 -7 6.3 -1.2
IQSI IQ Candriam International Equity ETF 21.6 15 3 6.6 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 21.5 3 15 7.0 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 21.3 12 6 5.5 -2.0
VEA Vanguard FTSE Developed Markets ETF 21.2 3 15 7.2 -0.3
UIVM VictoryShares International Value Momentum ETF 21.0 35 -17 8.9 +1.5
TPIF Timothy Plan International ETF 21.0 62 -44 6.2 -1.2
EFG iShares MSCI EAFE Growth ETF 20.8 36 -18 4.4 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 20.7 83 -65 9.4 +1.9
DIHP Dimensional International High Profitability ETF 20.6 29 -11 7.2 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.4 45 -27 8.8 +1.4
EFV iShares MSCI EAFE Value ETF 20.4 34 -16 9.1 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 20.4 14 4 6.2 -1.3
IVLU iShares MSCI Intl Value Factor ETF 20.2 30 -12 10.4 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.9 35 -17 6.6 -0.8
IDMO Invesco S&P International Developed Momentum ETF 19.9 25 -7 5.3 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.8 41 -23 7.5 0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.6 18 0 7.9 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.4 58 -40 6.9 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 19.3 40 -22 10.3 +2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.9 80 -62 5.9 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 18.8 25 -7 9.6 +2.1
CWI SPDR MSCI ACWI ex-US ETF 18.7 30 -12 7.7 +0.2
RODE Hartford Multifactor Diversified International ETF 18.2 29 -11 11.4 +3.9
IDHQ Invesco S&P International Developed High Quality ETF 18.2 29 -11 6.6 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 18.0 34 -16 7.8 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 17.9 24 -6 6.3 -1.1
VYMI Vanguard International High Dividend Yield ETF 17.8 17 1 9.5 +2.1
VWID Virtus WMC International Dividend ETF 17.8 49 -31 8.5 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 17.1 4 14 8.1 +0.7
IQDF FlexShares International Quality Dividend Index Fund 17.1 47 -29 8.9 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.0 39 -21 7.9 +0.5
VIGI Vanguard International Dividend Appreciation ETF 16.8 10 8 6.3 -1.1
AVIV Avantis International Large Cap Value ETF 16.6 25 -7 8.6 +1.1
DFIC Dimensional International Core Equity 2 ETF 16.5 23 -5 7.4 -0.1
IGRO iShares International Dividend Growth ETF 16.5 15 3 7.3 -0.2
AVSD Avantis Responsible International Equity ETF 16.5 23 -5 5.7 -1.8
RFEU First Trust Riverfront Dynamic Europe ETF 16.5 83 -65 10.6 +3.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 16.5 48 -30 6.1 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.4 9 9 9.1 +1.6
AVDE Avantis International Equity ETF 16.4 23 -5 7.4 -0.1
IXUS iShares Core MSCI Total International Stock ETF 16.2 7 11 7.9 +0.5
JHID John Hancock International High Dividend ETF 16.0 46 -28 9.5 +2.0
DFIV Dimensional International Value ETF 15.9 27 -9 9.6 +2.2
VXUS Vanguard Total International Stock ETF 15.9 5 13 7.9 +0.5
TTAI FCF International Quality ETF 15.8 59 -41 7.2 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.6 80 -62 5.0 -2.5
VSGX Vanguard ESG International Stock ETF 15.6 10 8 7.7 +0.2
UMMA Wahed Dow Jones Islamic World ETF 15.3 65 -47 5.4 -2.0
FIDI Fidelity International High Dividend ETF 15.1 18 0 8.7 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.0 58 -40 7.1 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 15.0 42 -24 7.3 -0.1
DIM WisdomTree International MidCap Dividend Fund 14.5 58 -40 7.5 +0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.2 50 -32 6.0 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 14.0 49 -31 7.4 -0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.9 80 -62 9.6 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.7 47 -29 8.4 +0.9
INEQ Columbia International Equity Income ETF 13.6 45 -27 8.1 +0.6
DXIV Dimensional International Vector Equity ETF 13.5 34 -16 7.8 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.5 65 -47 4.3 -3.2
FLGB Franklin FTSE United Kingdom ETF 13.3 9 9 7.6 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 12.9 31 -13 6.3 -1.2
JPXN iShares JPX-Nikkei 400 ETF 12.8 48 -30 6.7 -0.8
EWU iShares MSCI United Kingdom ETF 12.8 50 -32 8.1 +0.7
DWX SPDR S&P International Dividend ETF 12.8 45 -27 6.1 -1.4
FEP First Trust Europe AlphaDEX Fund 12.7 80 -62 9.1 +1.6
DTH WisdomTree International High Dividend Fund 12.6 58 -40 8.4 +1.0
SCHY Schwab International Dividend Equity ETF 12.5 14 4 9.7 +2.2
FICS First Trust International Developed Capital Strength ETF 12.2 70 -52 7.3 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.1 65 -47 12.1 +4.6
IPAC iShares Core MSCI Pacific ETF 12.0 9 9 6.3 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 12.0 42 -24 5.4 -2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 11.9 55 -37 6.2 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 11.9 60 -42 10.9 +3.4
CGIE Capital Group International Equity ETF 11.9 54 -36 5.1 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.8 45 -27 6.9 -0.5
FLJP Franklin FTSE Japan ETF 11.7 9 9 6.3 -1.1
FLJH Franklin FTSE Japan Hedged ETF 11.6 9 9 6.1 -1.3
EZU iShares MSCI Eurozone ETF 11.6 52 -34 6.8 -0.7
RCGE RockCreek Global Equality ETF 11.4 95 -77 6.7 -0.8
EWJ iShares MSCI Japan ETF 11.4 50 -32 6.2 -1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.4 25 -7 7.0 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 11.3 55 -37 7.9 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 11.3 19 -1 6.8 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.1 30 -12 7.9 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.0 47 -29 6.2 -1.2
VPL Vanguard FTSE Pacific ETF 10.5 7 11 6.8 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 10.3 48 -30 7.5 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.3 25 -7 5.9 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 10.3 30 -12 5.9 -1.5
BBCA JPMorgan BetaBuilders Canada ETF 10.2 19 -1 6.3 -1.1
WWJD Inspire International ETF 10.0 80 -62 7.3 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 9.7 58 -40 7.0 -0.4
DTAN Sparkline International Intangible Value ETF 9.5 55 -37 8.5 +1.1
IXJ iShares Global Healthcare ETF 9.4 42 -24 7.3 -0.2
IDV iShares International Select Dividend ETF 9.4 51 -33 10.6 +3.2
CZAR Themes Natural Monopoly ETF 9.2 35 -17 5.7 -1.8
CGDG Capital Group Dividend Growers ETF 9.1 47 -29 6.3 -1.2
CGXU Capital Group International Focus Equity ETF 8.9 54 -36 5.6 -1.9
WRND IQ Global Equity R&D Leaders ETF 8.8 18 0 8.2 +0.8
KNO AXS Knowledge Leaders ETF 8.8 78 -60 6.0 -1.5
WLDR Affinity World Leaders Equity ETF 8.7 67 -49 7.5 +0.1
FLCA Franklin FTSE Canada ETF 8.6 9 9 6.5 -1.0
PATN Pacer Nasdaq International Patent Leaders ETF 8.6 65 -47 6.2 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.6 42 -24 7.2 -0.3
CGGO Capital Group Global Growth Equity ETF 8.4 47 -29 4.7 -2.8
FKU First Trust United Kingdom AlphaDEX Fund 8.2 80 -62 7.3 -0.2
IVAL Alpha Architect International Quantitative Value ETF 8.1 49 -31 9.8 +2.4
EXI iShares Global Industrials ETF 8.0 42 -24 4.5 -3.0
HEDJ WisdomTree Europe Hedged Equity Fund 8.0 58 -40 6.6 -0.9
VIDI Vident International Equity Strategy ETF 8.0 61 -43 10.9 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 9 5.2 -2.3
JIG JPMorgan International Growth ETF 7.8 55 -37 4.8 -2.7
GLOF iShares Global Equity Factor ETF 7.7 20 -2 6.5 -1.0
EWJV iShares MSCI Japan Value ETF 7.7 15 3 8.8 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 7.5 80 -62 9.1 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.5 56 -38 10.7 +3.2
DEW WisdomTree Global High Dividend Fund 7.5 58 -40 8.4 +0.9
URTH iShares MSCI World ETF 7.2 24 -6 5.1 -2.4
IMOM Alpha Architect International Quantitative Momentum ETF 7.2 49 -31 3.3 -4.2
EWC iShares MSCI Canada ETF 7.0 50 -32 6.1 -1.3
BKCI BNY Mellon Concentrated International ETF 6.9 80 -62 5.3 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.9 57 -39 8.3 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 -32 12.1 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 8 5.7 -1.8
IXG iShares Global Financials ETF 6.8 42 -24 6.5 -0.9
DGT SPDR Global Dow ETF 6.7 50 -32 7.0 -0.5
KXI iShares Global Consumer Staples ETF 6.7 41 -23 5.5 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 9 5.7 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 6 5.2 -2.3
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -71 4.8 -2.7
TOK iShares MSCI Kokusai ETF 6.6 26 -8 5.0 -2.5
BLES Inspire Global Hope ETF 6.6 61 -43 6.8 -0.7
FEZ SPDR EURO STOXX 50 ETF 6.5 29 -11 7.2 -0.3
FJP First Trust Japan AlphaDEX Fund 6.5 80 -62 8.9 +1.4
ACWI iShares MSCI ACWI ETF 6.5 32 -14 5.5 -1.9
OSEA Harbor International Compounders ETF 6.4 55 -37 4.8 -2.6
HART IQ Healthy Hearts ETF 6.4 45 -27 6.6 -0.8
FEOE First Eagle Overseas Equity ETF 6.2 79 -61 8.0 +0.6
DIVS SmartETFs Dividend Builder ETF 6.2 65 -47 5.0 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 -2 5.6 -1.8
FLSW Franklin FTSE Switzerland ETF 6.0 9 9 6.4 -1.1
EWQ iShares MSCI France ETF 6.0 53 -35 7.3 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -42 7.9 +0.4
FSZ First Trust Switzerland AlphaDEX Fund 5.9 80 -62 5.3 -2.2
VT Vanguard Total World Stock ETF 5.9 6 12 5.9 -1.6
EUFN iShares MSCI Europe Financials ETF 5.8 51 -33 7.9 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 5.7 59 -41 11.6 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 -2 6.2 -1.3
IPKW Invesco International BuyBack Achievers ETF 5.7 55 -37 12.5 +5.0
WDIV SPDR S&P Global Dividend ETF 5.7 40 -22 9.2 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 -28 9.9 +2.4
EPP iShares MSCI Pacific ex-Japan ETF 5.4 47 -29 5.1 -2.4
COPY Tweedy, Browne Insider + Value ETF 5.4 80 -62 11.8 +4.3
IOO iShares Global 100 ETF 5.4 41 -23 4.8 -2.7
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -47 5.4 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 5.3 40 -22 6.9 -0.6
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 -27 6.1 -1.4
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -17 4.8 -2.7
IEUS iShares MSCI Europe Small-Cap ETF 5.2 42 -24 7.2 -0.2
DFIS Dimensional International Small Cap ETF 5.1 39 -21 7.3 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 5.1 39 -21 5.8 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -57 5.2 -2.3
IXC iShares Global Energy ETF 5.0 44 -26 10.0 +2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.9 19 -1 5.8 -1.7
AGNG Global X Aging Population ETF 4.9 50 -32 4.9 -2.6
RGEF Rockefeller Global Equity ETF 4.8 55 -37 4.8 -2.7
FILL iShares MSCI Global Energy Producers ETF 4.6 39 -21 11.6 +4.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.6 75 -57 1.4 -6.1
PID Invesco International Dividend Achievers ETF 4.6 53 -35 5.5 -2.0
FEGE First Eagle Global Equity ETF 4.6 79 -61 7.0 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 -52 4.8 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.4 10 8 8.0 +0.5
GVAL Cambria Global Value ETF 4.3 68 -50 10.5 +3.0
EWL iShares MSCI Switzerland ETF 4.3 50 -32 6.2 -1.2
GNR SPDR S&P Global Natural Resources ETF 4.1 40 -22 11.0 +3.5
FLGR Franklin FTSE Germany ETF 4.1 9 9 7.0 -0.5
SCJ iShares MSCI Japan Small-Cap ETF 4.0 50 -32 6.6 -0.9
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -34 3.7 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -62 4.4 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -34 7.7 +0.3
IXP iShares Global Comm Services ETF 3.8 42 -24 5.6 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 -29 -2.2 -9.6
ISCF iShares International SmallCap Equity Factor ETF 3.6 23 -5 8.2 +0.7
EWG iShares MSCI Germany ETF 3.6 50 -32 6.2 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 -27 7.8 +0.3
XT iShares Exponential Technologies ETF 3.5 46 -28 4.9 -2.5
EWN iShares MSCI Netherlands ETF 3.5 50 -32 5.6 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.5 49 -31 6.8 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -47 4.1 -3.3
FLAU Franklin FTSE Australia ETF 3.4 9 9 6.1 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -31 5.8 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.3 80 -62 9.1 +1.7
AGQI First Trust Active Global Quality Income ETF 3.3 85 -67 4.9 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -21 11.0 +3.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -57 2.8 -4.7
MOTI VanEck Morningstar International Moat ETF 3.2 58 -40 12.0 +4.6
EWA iShares MSCI Australia ETF 3.2 50 -32 5.6 -1.9
EWD iShares MSCI Sweden ETF 3.2 54 -36 5.4 -2.1
BINV Brandes International ETF 3.1 70 -52 9.4 +2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 -42 3.6 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 -27 4.0 -3.5
RXI iShares Global Consumer Discretionary ETF 3.0 41 -23 9.3 +1.8
CANC Tema Oncology ETF 3.0 75 -57 -2.8 -10.3
IFGL iShares International Developed Real Estate ETF 2.9 48 -30 7.0 -0.5
DAX Global X DAX Germany ETF 2.9 21 -3 6.7 -0.8
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -31 7.7 +0.2
AVDV Avantis International Small Cap Value ETF 2.9 36 -18 9.5 +2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 6 8.1 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -29 5.8 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.8 58 -40 8.8 +1.4
BMED Future Health ETF 2.8 85 -67 0.5 -7.0
PCGG Polen Capital Global Growth ETF 2.7 85 -67 3.8 -3.7
RWX SPDR Dow Jones International Real Estate ETF 2.7 59 -41 6.9 -0.6
SCHC Schwab International Small-Cap Equity ETF 2.6 11 7 6.6 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -47 8.1 +0.6
ISHP First Trust Nasdaq Retail ETF 2.6 60 -42 5.4 -2.0
TMFG Motley Fool Global Opportunities ETF 2.5 85 -67 3.9 -3.6
ESPO VanEck Video Gaming and eSports ETF 2.5 56 -38 3.9 -3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -57 4.7 -2.7
NERD Roundhill Video Games ETF 2.5 50 -32 3.1 -4.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -42 2.1 -5.4
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 -42 4.2 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 -40 11.3 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.3 8 10 6.1 -1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 -41 7.5 +0.1
EIS iShares MSCI Israel ETF 2.2 58 -40 8.0 +0.5
ISRA VanEck Israel ETF 2.2 59 -41 7.2 -0.3
FPXI First Trust International Equity Opportunities ETF 2.2 70 -52 4.2 -3.3
IQRA IQ CBRE Real Assets ETF 2.2 65 -47 5.7 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -52 2.6 -4.9
HERO Global X Video Games & Esports ETF 2.1 50 -32 3.8 -3.6
EWS iShares MSCI Singapore ETF 2.1 50 -32 4.9 -2.6
AVDS Avantis International Small Cap Equity ETF 2.1 30 -12 7.3 -0.2
EDEN iShares MSCI Denmark ETF 2.1 53 -35 7.0 -0.5
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -47 21.3 +13.9
NXTG First Trust Indxx NextG ETF 2.0 70 -52 5.3 -2.2
FPAG FPA Global Equity ETF 2.0 49 -31 5.7 -1.7
CGUS Capital Group Core Equity ETF 2.0 33 -15 4.3 -3.1
ABLG Abacus FCF International Leaders ETF 2.0 59 -41 6.9 -0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -50 2.4 -5.0
NORW Global X MSCI Norway ETF 2.0 50 -32 10.6 +3.1
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -41 13.6 +6.2
IXN iShares Global Tech ETF 2.0 41 -23 3.6 -3.9
OAIM OneAscent International Equity ETF 1.9 95 -77 5.7 -1.8
EWH iShares MSCI Hong Kong ETF 1.9 50 -32 5.2 -2.3
DISV Dimensional International Small Cap Value ETF 1.9 42 -24 9.1 +1.6
VRAI Virtus Real Asset Income ETF 1.9 55 -37 10.1 +2.6
WDNA WisdomTree BioRevolution Fund 1.9 45 -27 -1.4 -8.9
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -32 -3.0 -10.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -60 9.4 +2.0
DTEC ALPS Disruptive Technologies ETF 1.8 50 -32 3.9 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -57 7.4 -0.1
KNCT Invesco Next Gen Connectivity ETF 1.8 40 -22 4.8 -2.6
CGDV Capital Group Dividend Value ETF 1.8 33 -15 4.5 -2.9
QTUM Defiance Quantum ETF 1.7 40 -22 5.5 -2.0
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -47 6.7 -0.7
MXI iShares Global Materials ETF 1.7 41 -23 7.6 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -20 4.5 -3.0
FLHK Franklin FTSE Hong Kong ETF 1.6 9 9 6.7 -0.8
TOKE Cambria Cannabis ETF 1.6 42 -24 1.0 -6.5
ENOR iShares MSCI Norway ETF 1.6 53 -35 10.9 +3.5
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -67 4.1 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -30 1.6 -5.9
JGLO JPMorgan Global Select Equity ETF 1.5 33 -15 4.9 -2.5
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -31 5.8 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -50 3.8 -3.6
EWI iShares MSCI Italy ETF 1.5 50 -32 10.4 +3.0
CLOD Themes Cloud Computing ETF 1.4 35 -17 3.2 -4.3
CGGR Capital Group Growth ETF 1.4 39 -21 3.1 -4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -52 9.5 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -57 4.8 -2.7
EWP iShares MSCI Spain ETF 1.4 50 -32 7.1 -0.4
KLMN Invesco MSCI North America Climate ETF 1.3 9 9 4.9 -2.5
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -12 7.3 -0.1
FGM First Trust Germany AlphaDEX Fund 1.3 80 -62 6.3 -1.2
ARVR First Trust Indxx Metaverse ETF 1.3 70 -52 4.0 -3.5
MBOX Freedom Day Dividend ETF 1.3 39 -21 7.4 -0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.3 56 -38 0.3 -7.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 -1 9.4 +2.0
HAP VanEck Natural Resources ETF 1.2 50 -32 9.4 +1.9
METV Roundhill Ball Metaverse ETF 1.2 59 -41 7.8 +0.3
OCEN IQ Clean Oceans ETF 1.2 45 -27 6.0 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -32 7.0 -0.5
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -44 3.7 -3.8
SRET Global X SuperDividend REIT ETF 1.2 59 -41 12.0 +4.6
IGE iShares North American Natural Resources ETF 1.2 41 -23 7.5 -0.0
IVRA Invesco Real Assets ESG ETF 1.2 59 -41 6.3 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -28 5.6 -1.9
FBCV Fidelity Blue Chip Value ETF 1.2 59 -41 7.4 -0.1
SHPP Pacer Industrials and Logistics ETF 1.1 60 -42 8.6 +1.2
FDCF Fidelity Disruptive Communications ETF 1.1 50 -32 2.8 -4.7
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -29 7.4 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -67 3.9 -3.5
PTEC Global X PropTech ETF 1.1 50 -32 1.7 -5.8
GINX SGI Enhanced Global Income ETF 1.1 98 -80 7.1 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -52 4.8 -2.7
DINT Davis Select International ETF 1.0 55 -37 8.1 +0.7
IGF iShares Global Infrastructure ETF 1.0 41 -23 4.7 -2.8
OSCV Opus Small Cap Value ETF 1.0 79 -61 6.4 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -34 6.2 -1.2
ALIL Argent Focused Small Cap ETF 1.0 74 -56 6.9 -0.5
GII SPDR S&P Global Infrastructure ETF 1.0 40 -22 4.7 -2.8
GVLU Gotham 1000 Value ETF 1.0 50 -32 8.9 +1.4
ENFR Alerian Energy Infrastructure ETF 0.9 35 -17 5.1 -2.4
TPYP Tortoise North American Pipeline Fund 0.9 40 -22 5.7 -1.8
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -67 4.8 -2.7
USAI Pacer American Energy Independence ETF 0.9 75 -57 4.4 -3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -37 5.8 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -40 7.4 -0.1
DFNL Davis Select Financial ETF 0.9 63 -45 7.4 -0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -43 1.5 -6.0
FDTX Fidelity Disruptive Technology ETF 0.9 50 -32 2.7 -4.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.9 85 -67 4.4 -3.1
IQM Franklin Intelligent Machines ETF 0.9 50 -32 2.0 -5.5
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -40 9.7 +2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -31 9.4 +1.9
GSIB Themes Global Systemically Important Banks ETF 0.9 35 -17 9.2 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 3 7.0 -0.5
FDHT Fidelity Digital Health ETF 0.8 39 -21 0.9 -6.6
RW Rainwater Equity ETF 0.8 125 -107 2.9 -4.6
IBUY Amplify Online Retail ETF 0.8 65 -47 0.9 -6.6
URA Global X Uranium ETF 0.8 69 -51 1.7 -5.7
EIRL iShares MSCI Ireland ETF 0.8 50 -32 8.6 +1.1
NATO Themes Transatlantic Defense ETF 0.8 35 -17 2.4 -5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 -37 7.7 +0.3
LST Leuthold Select Industries ETF 0.8 91 -73 5.1 -2.4
RVRB Reverb ETF 0.8 30 -12 4.5 -2.9
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -32 2.2 -5.3
CLNR IQ Cleaner Transport ETF 0.7 45 -27 6.6 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -40 4.7 -2.8
NETZ TCW Transform Systems ETF 0.7 75 -57 2.5 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -77 3.4 -4.1
SNSR Global X Internet of Things ETF 0.7 68 -50 4.4 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -61 4.9 -2.5
IBAT iShares Energy Storage & Materials ETF 0.7 47 -29 3.8 -3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.7 65 -47 -1.5 -9.0
VOLT Tema Electrification ETF 0.7 75 -57 2.8 -4.6
AIA iShares Asia 50 ETF 0.7 50 -32 12.9 +5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -47 2.1 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -21 12.7 +5.2
AVRE Avantis Real Estate ETF 0.7 17 1 7.1 -0.3
XDAT Franklin Exponential Data ETF 0.7 50 -32 2.1 -5.3
REET iShares Global REIT ETF 0.6 14 4 7.4 -0.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -41 0.5 -7.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -41 6.8 -0.7
WOOD iShares Global Timber & Forestry ETF 0.6 42 -24 12.0 +4.5
PIO Invesco Global Water ETF 0.6 75 -57 4.2 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -40 11.8 +4.3
DFGR Dimensional Global Real Estate ETF 0.6 22 -4 7.4 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -4 5.6 -1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -61 9.0 +1.6
PEX ProShares Global Listed Private Equity ETF 0.5 81 -63 10.7 +3.2
PSP Invesco Global Listed Private Equity ETF 0.5 106 -88 5.7 -1.8
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -17 7.9 +0.4
BJK VanEck Gaming ETF 0.5 65 -47 3.9 -3.6
HEAL Global X HealthTech ETF 0.5 50 -32 -0.7 -8.2
ENZL iShares MSCI New Zealand ETF 0.5 50 -32 3.9 -3.6
DWLD Davis Select Worldwide ETF 0.5 63 -45 7.2 -0.3
EWK iShares MSCI Belgium ETF 0.5 50 -32 4.4 -3.1
MNTL Tema Neuroscience and Mental Health ETF 0.5 75 -57 -1.0 -8.4
FMED Fidelity Disruptive Medicine ETF 0.5 50 -32 -1.1 -8.6
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 10 4.4 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -17 1.0 -6.4
ABIG Argent Large Cap ETF 0.5 49 -31 5.1 -2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -77 11.8 +4.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -39 4.6 -2.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -22 4.2 -3.3
EFNL iShares MSCI Finland ETF 0.4 56 -38 7.1 -0.3
SHLD Global X Defense Tech ETF 0.4 50 -32 3.3 -4.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -42 3.0 -4.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -47 6.2 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -32 11.1 +3.6
CGV Conductor Global Equity Value ETF 0.4 130 -112 8.3 +0.8
QQQ Invesco QQQ Trust Series I 0.4 20 -2 4.1 -3.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 3 4.1 -3.4
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -67 2.1 -5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -31 3.8 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -88 12.2 +4.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -32 4.2 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -3 3.7 -3.8
CBSE Clough Select Equity ETF 0.4 85 -67 0.9 -6.6
FFTY Innovator IBD 50 ETF 0.4 80 -62 -2.4 -9.9
AWAY ETFMG Travel Tech ETF 0.4 76 -58 -0.9 -8.3
JETS U.S. Global Jets ETF 0.4 60 -42 2.6 -4.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -43 10.3 +2.8
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -52 4.5 -2.9
HELX Franklin Genomic Advancements ETF 0.3 50 -32 -0.2 -7.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -42 4.3 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 3 6.0 -1.5
FDVV Fidelity High Dividend ETF 0.3 15 3 7.6 +0.1
ARB AltShares Merger Arbitrage ETF 0.3 77 -59 4.2 -3.3
STCE Schwab Crypto Thematic ETF 0.3 30 -12 1.1 -6.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -21 16.5 +9.0
RSHO Tema American Reshoring ETF 0.3 75 -57 4.4 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -7 11.9 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 3 8.1 +0.6
FAN First Trust Global Wind Energy ETF 0.3 60 -42 4.5 -3.0
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -41 3.6 -3.9
COPX Global X Copper Miners ETF 0.3 65 -47 7.6 +0.1
EV Mast Global Battery Recycling & Production ETF 0.3 65 -47 10.5 +3.0
ICOP iShares Copper and Metals Mining ETF 0.3 47 -29 8.6 +1.2
COPA Themes Copper Miners ETF 0.3 35 -17 5.9 -1.6
ARTY iShares Future AI & Tech ETF 0.3 47 -29 3.6 -3.9
BUG Global X Cybersecurity ETF 0.3 51 -33 2.3 -5.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -42 4.1 -3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -42 3.4 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -29 4.0 -3.4
WCBR WisdomTree Cybersecurity Fund 0.3 45 -27 1.8 -5.7
SPAM Themes Cybersecurity ETF 0.3 35 -17 2.1 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 14 6.1 -1.4
DMAT Global X Disruptive Materials ETF 0.3 59 -41 7.8 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -50 5.0 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -29 2.5 -5.0
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -18 6.5 -1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -57 2.5 -5.0
ABEQ Absolute Select Value ETF 0.2 85 -67 4.7 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -7 5.4 -2.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 -21 4.7 -2.8
SGDM Sprott Gold Miners ETF 0.2 50 -32 3.4 -4.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -21 7.0 -0.4
DIVL Madison Dividend Value ETF 0.2 65 -47 5.8 -1.7
FTWO Strive FAANG 2.0 ETF 0.2 49 -31 4.3 -3.2
AUMI Themes Gold Miners ETF 0.2 35 -17 4.7 -2.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -29 -3.1 -10.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -18 3.6 -3.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -54 6.5 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -2 4.6 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 3 4.7 -2.7
REVS Columbia Research Enhanced Value ETF 0.2 19 -1 7.5 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -32 5.5 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -81 3.9 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -31 15.9 +8.5
BOTT Themes Robotics & Automation ETF 0.2 35 -17 4.1 -3.3
FINE Themes European Luxury ETF 0.2 35 -17 3.5 -3.9
FINX Global X FinTech ETF 0.2 68 -50 2.2 -5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -18 10.0 +2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -29 9.2 +1.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -52 7.5 -0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 3 10.4 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 7 10.2 +2.7
FCLD Fidelity Cloud Computing ETF 0.2 39 -21 3.2 -4.3
GDX VanEck Gold Miners ETF 0.2 51 -33 3.6 -3.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -24 4.2 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -41 9.0 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 11 5.1 -2.4
APIE ActivePassive International Equity ETF 0.1 45 -27 7.6 +0.1
ITEQ BlueStar Israel Technology ETF 0.1 75 -57 1.7 -5.8
IZRL ARK Israel Innovative Technology ETF 0.1 49 -31 1.2 -6.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -2 2.5 -4.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -40 -1.4 -8.8
PSI Invesco Semiconductors ETF 0.1 57 -39 4.1 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 6 7.2 -0.2
TINY ProShares Nanotechnology ETF 0.1 58 -40 5.1 -2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -22 3.3 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -41 4.3 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -15 10.2 +2.7
RECS Columbia Research Enhanced Core ETF 0.1 15 3 5.6 -1.8
PBUS Invesco MSCI USA ETF 0.1 4 14 4.8 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -22 7.2 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -5 5.7 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -62 10.6 +3.1
IUS Invesco RAFI Strategic US ETF 0.1 19 -1 6.9 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -41 2.8 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 0 6.7 -0.8
EBI Longview Advantage ETF 0.1 35 -17 6.5 -1.0
AVUS Avantis U.S. Equity ETF 0.0 15 3 5.7 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 1 7.0 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 10 5.7 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 6 6.5 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 7 4.9 -2.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -22 6.0 -1.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.63
 
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.