Fidelity International Multifactor ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 3.0%


  • 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) $188
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
SHELL PLC 1.8 %
PSP SWISS PROPERTY AG-REG 1.8 %
DAITO TRUST CONSTRUCT CO LTD 1.7 %
ROCHE HOLDING AG-BR 1.6 %
ASTRAZENECA PLC 1.6 %
NINTENDO CO LTD 1.6 %
NOVARTIS AG 1.6 %
VODAFONE GROUP PLC 1.6 %
SINO LAND CO 1.4 %
ROYAL KPN NV 1.4 %
Total 16.2 %

TOP COUNTRY EXPOSURE
JAPAN 23.7 %
BRITAIN 18.2 %
CANADA 14.5 %
SWITZERLAND 9.8 %
FRANCE 6.7 %
NETHERLANDS 5.4 %
AUSTRALIA 4.4 %
GERMANY 4.3 %
SWEDEN 3.9 %
ISRAEL 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.1% 14.5% 8.0% -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.66 52%
MSCI EAFE 0.69 64%
MSCI Emg. Mkts. 0.60 51%

Technical Indicators
Recent close $33.64
30d moving avg. $32.90
Annualized volatility 13.9%
Short interest (ETF) 0.7%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.6%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $10,579

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 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™: 7.3%


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 31.8 25 -7 7.3 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 31.8 25 -7 7.0 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 31.6 32 -14 6.0 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.1 29 -11 7.7 +0.3
DWMF WisdomTree International Multifactor Fund 30.8 38 -20 7.0 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.7 30 -12 7.0 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.8 22 -4 5.7 -1.6
BKIE BNY Mellon International Equity ETF 28.8 4 14 7.0 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 28.4 30 -12 6.2 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 28.4 46 -28 6.7 -0.6
FLEE Franklin FTSE Europe ETF 27.8 9 9 7.3 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 27.7 34 -16 6.0 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 27.7 36 -18 6.5 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 27.6 9 9 7.2 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 27.6 20 -2 7.0 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 27.5 24 -6 7.3 -0.0
CIL VictoryShares International Volatility Wtd ETF 27.2 45 -27 6.6 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 27.0 20 -2 6.8 -0.5
DOL WisdomTree International LargeCap Dividend Fund 27.0 48 -30 7.1 -0.2
STXI Strive International Developed Markets ETF 26.8 29 -11 6.6 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 26.7 9 9 7.9 +0.6
FIVA Fidelity International Value Factor ETF 26.0 18 0 9.8 +2.5
IEV iShares Europe ETF 25.8 67 -49 6.9 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 25.7 37 -19 8.2 +0.9
FENI Fidelity Enhanced International ETF 25.1 28 -10 6.5 -0.8
JHMD John Hancock Multifactor Developed International ETF 25.0 39 -21 7.5 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25.0 39 -21 6.6 -0.7
IEUR iShares Core MSCI Europe ETF 24.8 11 7 7.4 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.6 40 -22 7.4 +0.0
EFA iShares MSCI EAFE ETF 24.5 35 -17 6.7 -0.7
DWM WisdomTree International Equity Fund 24.5 48 -30 7.3 -0.0
QINT American Century Quality Diversified International ETF 24.5 39 -21 7.3 -0.1
VGK Vanguard FTSE Europe ETF 24.4 6 12 7.5 +0.2
INTF iShares International Equity Factor ETF 23.8 15 3 7.5 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 23.7 24 -6 7.2 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 23.7 20 -2 6.7 -0.6
SPEU SPDR Portfolio Europe ETF 23.5 7 11 7.4 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.4 20 -2 6.4 -0.9
UIVM VictoryShares International Value Momentum ETF 22.8 35 -17 8.8 +1.5
IQSI IQ Candriam International Equity ETF 22.7 15 3 6.6 -0.7
TPIF Timothy Plan International ETF 22.7 62 -44 6.2 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 22.5 25 -7 6.2 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 22.5 4 14 6.9 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 22.4 12 6 5.9 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 22.2 20 -2 6.3 -1.0
SCHF Schwab International Equity ETF 22.2 6 12 7.2 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 22.1 83 -65 9.3 +2.0
IEFA iShares Core MSCI EAFE ETF 22.0 7 11 7.0 -0.4
DFAI Dimensional International Core Equity Market ETF 21.9 18 0 7.1 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 21.5 40 -22 10.4 +3.1
VEA Vanguard FTSE Developed Markets ETF 21.5 3 15 7.1 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 21.4 3 15 6.9 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 21.3 30 -12 5.4 -1.9
EFV iShares MSCI EAFE Value ETF 21.0 34 -16 9.0 +1.7
IDMO Invesco S&P International Developed Momentum ETF 21.0 25 -7 5.3 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.9 41 -23 7.4 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.7 18 0 7.8 +0.5
IVLU iShares MSCI Intl Value Factor ETF 20.7 30 -12 10.3 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 20.6 14 4 6.2 -1.2
DIHP Dimensional International High Profitability ETF 20.6 29 -11 7.1 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 20.4 35 -17 6.6 -0.7
EFG iShares MSCI EAFE Growth ETF 20.3 36 -18 4.3 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.3 45 -27 8.7 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 20.0 12 6 5.5 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.0 80 -62 5.8 -1.5
VWID Virtus WMC International Dividend ETF 19.8 49 -31 8.4 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.5 58 -40 6.9 -0.4
RODE Hartford Multifactor Diversified International ETF 19.1 29 -11 11.4 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 19.0 29 -11 6.6 -0.7
IQDF FlexShares International Quality Dividend Index Fund 18.8 47 -29 8.8 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 18.8 25 -7 9.5 +2.2
CWI SPDR MSCI ACWI ex-US ETF 18.5 30 -12 7.6 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.4 39 -21 7.8 +0.5
AVIV Avantis International Large Cap Value ETF 18.2 25 -7 8.5 +1.2
VYMI Vanguard International High Dividend Yield ETF 18.1 17 1 9.5 +2.1
AVDE Avantis International Equity ETF 18.1 23 -5 7.3 -0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.1 9 9 9.1 +1.8
AVSD Avantis Responsible International Equity ETF 17.9 23 -5 5.6 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 17.9 34 -16 7.6 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 17.5 24 -6 6.3 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 17.4 83 -65 10.6 +3.3
JHID John Hancock International High Dividend ETF 17.2 46 -28 9.4 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 17.0 4 14 8.0 +0.7
FIDI Fidelity International High Dividend ETF 17.0 18 0 8.6 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.9 80 -62 4.9 -2.4
VIGI Vanguard International Dividend Appreciation ETF 16.7 10 8 6.3 -1.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 16.7 48 -30 6.0 -1.3
DFIC Dimensional International Core Equity 2 ETF 16.5 23 -5 7.3 0.0
IGRO iShares International Dividend Growth ETF 16.4 15 3 7.2 -0.1
DIM WisdomTree International MidCap Dividend Fund 16.3 58 -40 7.4 +0.1
DFIV Dimensional International Value ETF 16.2 27 -9 9.5 +2.2
IXUS iShares Core MSCI Total International Stock ETF 15.9 7 11 7.8 +0.5
VXUS Vanguard Total International Stock ETF 15.9 5 13 7.8 +0.5
VSGX Vanguard ESG International Stock ETF 15.6 10 8 7.6 +0.2
TTAI FCF International Quality ETF 15.5 59 -41 7.3 -0.0
UMMA Wahed Dow Jones Islamic World ETF 15.0 65 -47 5.4 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.0 58 -40 7.1 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.9 47 -29 8.3 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 14.8 42 -24 7.3 -0.1
FLGB Franklin FTSE United Kingdom ETF 14.8 9 9 7.5 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.5 50 -32 5.9 -1.4
DTH WisdomTree International High Dividend Fund 14.4 58 -40 8.3 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.3 80 -62 9.3 +2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.2 65 -47 4.2 -3.1
SCHY Schwab International Dividend Equity ETF 14.1 14 4 9.6 +2.3
EWU iShares MSCI United Kingdom ETF 14.0 50 -32 8.1 +0.8
INEQ Columbia International Equity Income ETF 14.0 45 -27 8.0 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 13.5 49 -31 7.4 +0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.5 65 -47 12.0 +4.7
DXIV Dimensional International Vector Equity ETF 13.4 34 -16 7.7 +0.4
FEP First Trust Europe AlphaDEX Fund 13.4 80 -62 9.0 +1.7
DWX SPDR S&P International Dividend ETF 13.1 45 -27 6.1 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 13.1 31 -13 6.2 -1.1
JPXN iShares JPX-Nikkei 400 ETF 13.1 48 -30 6.5 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 13.0 60 -42 11.0 +3.7
FLJP Franklin FTSE Japan ETF 12.7 9 9 6.2 -1.1
FLJH Franklin FTSE Japan Hedged ETF 12.6 9 9 6.0 -1.3
CGIE Capital Group International Equity ETF 12.5 54 -36 5.1 -2.3
FICS First Trust International Developed Capital Strength ETF 12.3 70 -52 7.3 0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.3 25 -7 6.8 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 12.2 45 -27 6.9 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 12.2 19 -1 6.7 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 12.2 42 -24 5.4 -2.0
IPAC iShares Core MSCI Pacific ETF 12.1 9 9 6.2 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.9 47 -29 6.1 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 11.7 55 -37 7.8 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 11.6 48 -30 7.3 +0.0
EWJ iShares MSCI Japan ETF 11.6 50 -32 6.1 -1.3
RCGE RockCreek Global Equality ETF 11.6 95 -77 6.7 -0.6
EZU iShares MSCI Eurozone ETF 11.6 52 -34 6.7 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 11.4 55 -37 6.3 -1.1
WWJD Inspire International ETF 11.1 80 -62 7.3 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 11.0 19 -1 6.2 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.9 30 -12 7.7 +0.4
VPL Vanguard FTSE Pacific ETF 10.8 7 11 6.7 -0.6
IDV iShares International Select Dividend ETF 10.8 51 -33 10.6 +3.2
AIVI WisdomTree International AI Enhanced Value Fund 10.8 58 -40 7.0 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.7 25 -7 5.8 -1.5
WLDR Affinity World Leaders Equity ETF 10.5 67 -49 7.3 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 -12 5.9 -1.4
DTAN Sparkline International Intangible Value ETF 10.1 55 -37 8.6 +1.2
CGDG Capital Group Dividend Growers ETF 9.8 47 -29 6.2 -1.1
KNO AXS Knowledge Leaders ETF 9.5 78 -60 6.0 -1.4
CZAR Themes Natural Monopoly ETF 9.3 35 -17 5.7 -1.7
FLCA Franklin FTSE Canada ETF 9.2 9 9 6.4 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 9.1 80 -62 7.3 -0.0
IXJ iShares Global Healthcare ETF 8.9 42 -24 7.3 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 8.8 65 -47 6.1 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.7 56 -38 10.6 +3.3
WRND IQ Global Equity R&D Leaders ETF 8.7 18 0 8.1 +0.8
CGXU Capital Group International Focus Equity ETF 8.6 54 -36 5.5 -1.8
DEW WisdomTree Global High Dividend Fund 8.6 58 -40 8.3 +1.0
EXI iShares Global Industrials ETF 8.5 42 -24 4.5 -2.8
VIDI Vident International Equity Strategy ETF 8.4 61 -43 10.7 +3.4
FEUZ First Trust Eurozone AlphaDEX ETF 8.3 80 -62 9.0 +1.7
CGGO Capital Group Global Growth Equity ETF 8.2 47 -29 4.7 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 9 5.2 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.2 42 -24 7.1 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 8.2 58 -40 6.6 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 7.8 57 -39 8.2 +0.8
EWJV iShares MSCI Japan Value ETF 7.8 15 3 8.6 +1.3
IVAL Alpha Architect International Quantitative Value ETF 7.8 49 -31 9.7 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 7.8 50 -32 12.1 +4.8
JIG JPMorgan International Growth ETF 7.5 55 -37 4.7 -2.6
GLOF iShares Global Equity Factor ETF 7.4 20 -2 6.4 -0.9
FJP First Trust Japan AlphaDEX Fund 7.3 80 -62 8.6 +1.3
BLES Inspire Global Hope ETF 7.3 61 -43 6.8 -0.6
URTH iShares MSCI World ETF 7.2 24 -6 5.0 -2.3
KXI iShares Global Consumer Staples ETF 7.1 41 -23 5.5 -1.8
IXG iShares Global Financials ETF 7.0 42 -24 6.5 -0.8
EWC iShares MSCI Canada ETF 7.0 50 -32 6.0 -1.3
DGT SPDR Global Dow ETF 7.0 50 -32 6.9 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 6.8 60 -42 7.8 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 8 5.7 -1.7
FEOE First Eagle Overseas Equity ETF 6.6 79 -61 7.8 +0.5
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -71 4.8 -2.5
EUFN iShares MSCI Europe Financials ETF 6.6 51 -33 7.8 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 6 5.1 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 9 5.6 -1.7
TOK iShares MSCI Kokusai ETF 6.5 26 -8 5.0 -2.4
WDIV SPDR S&P Global Dividend ETF 6.4 40 -22 9.2 +1.8
FSZ First Trust Switzerland AlphaDEX Fund 6.4 80 -62 5.3 -2.1
ACWI iShares MSCI ACWI ETF 6.4 32 -14 5.5 -1.8
FEZ SPDR EURO STOXX 50 ETF 6.4 29 -11 7.2 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 6.4 59 -41 11.5 +4.1
BKCI BNY Mellon Concentrated International ETF 6.4 80 -62 5.2 -2.1
FLSW Franklin FTSE Switzerland ETF 6.3 9 9 6.4 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 6.2 49 -31 3.2 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 -28 9.7 +2.4
IPKW Invesco International BuyBack Achievers ETF 6.2 55 -37 12.4 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 -2 5.6 -1.7
OSEA Harbor International Compounders ETF 5.9 55 -37 4.9 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 5.9 47 -29 5.0 -2.3
HART IQ Healthy Hearts ETF 5.9 45 -27 6.7 -0.7
VT Vanguard Total World Stock ETF 5.9 6 12 5.8 -1.5
EWQ iShares MSCI France ETF 5.8 53 -35 7.3 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 5.7 39 -21 5.7 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.7 19 -1 5.7 -1.6
DIVS SmartETFs Dividend Builder ETF 5.7 65 -47 5.0 -2.3
COPY Tweedy, Browne Insider + Value ETF 5.6 80 -62 11.8 +4.5
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 -27 6.1 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 -57 5.2 -2.1
FEGE First Eagle Global Equity ETF 5.4 79 -61 6.8 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 5.4 42 -24 7.3 -0.1
IOO iShares Global 100 ETF 5.3 41 -23 4.7 -2.6
PID Invesco International Dividend Achievers ETF 5.3 53 -35 5.5 -1.8
IXC iShares Global Energy ETF 5.3 44 -26 10.2 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 -2 6.1 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 5.0 40 -22 6.8 -0.5
DFIS Dimensional International Small Cap ETF 5.0 39 -21 7.2 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.0 70 -52 4.8 -2.6
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 -17 4.8 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.0 10 8 7.9 +0.6
RGEF Rockefeller Global Equity ETF 4.8 55 -37 4.7 -2.6
FILL iShares MSCI Global Energy Producers ETF 4.8 39 -21 11.8 +4.4
SCJ iShares MSCI Japan Small-Cap ETF 4.6 50 -32 6.4 -0.9
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -47 5.4 -2.0
GNR SPDR S&P Global Natural Resources ETF 4.6 40 -22 10.9 +3.6
EWL iShares MSCI Switzerland ETF 4.5 50 -32 6.2 -1.1
AGNG Global X Aging Population ETF 4.5 50 -32 4.9 -2.5
GVAL Cambria Global Value ETF 4.5 68 -50 10.4 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -34 7.6 +0.3
HRTS Tema Heart & Health ETF 4.3 75 -57 1.3 -6.0
FLGR Franklin FTSE Germany ETF 4.2 9 9 7.1 -0.2
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -34 3.6 -3.7
FLAU Franklin FTSE Australia ETF 4.1 9 9 6.0 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -62 4.3 -3.0
ISCF iShares International SmallCap Equity Factor ETF 4.0 23 -5 8.1 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -27 7.7 +0.4
EWN iShares MSCI Netherlands ETF 4.0 50 -32 5.5 -1.8
AGQI First Trust Active Global Quality Income ETF 3.8 85 -67 4.8 -2.5
EWA iShares MSCI Australia ETF 3.8 50 -32 5.6 -1.7
EWG iShares MSCI Germany ETF 3.7 50 -32 6.4 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -62 8.7 +1.4
IXP iShares Global Comm Services ETF 3.6 42 -24 5.4 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.6 47 -29 -2.1 -9.5
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -47 4.1 -3.2
MOTI VanEck Morningstar International Moat ETF 3.5 58 -40 11.8 +4.5
XT iShares Exponential Technologies ETF 3.5 46 -28 4.9 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -21 10.7 +3.4
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 -31 7.5 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -31 6.7 -0.6
AVDV Avantis International Small Cap Value ETF 3.3 36 -18 9.3 +2.0
CANC Tema Oncology ETF 3.2 75 -57 -2.8 -10.1
ISRA VanEck Israel ETF 3.2 59 -41 7.2 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -42 3.7 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -31 5.8 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.2 58 -40 8.8 +1.5
IFGL iShares International Developed Real Estate ETF 3.1 48 -30 6.9 -0.5
EIS iShares MSCI Israel ETF 3.1 58 -40 7.8 +0.5
ESPO VanEck Video Gaming and eSports ETF 3.1 56 -38 3.7 -3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 -57 4.7 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.1 60 -42 2.1 -5.2
RWX SPDR Dow Jones International Real Estate ETF 3.1 59 -41 6.8 -0.5
RXI iShares Global Consumer Discretionary ETF 3.1 41 -23 9.1 +1.8
EWD iShares MSCI Sweden ETF 3.1 54 -36 5.3 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 -27 4.0 -3.3
DAX Global X DAX Germany ETF 3.0 21 -3 6.8 -0.5
ISHP First Trust Nasdaq Retail ETF 3.0 60 -42 5.3 -2.0
BINV Brandes International ETF 3.0 70 -52 9.3 +2.0
TMFG Motley Fool Global Opportunities ETF 2.9 85 -67 3.9 -3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 6 8.0 +0.6
BMED Future Health ETF 2.9 85 -67 0.5 -6.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -47 7.9 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -52 2.6 -4.8
HERO Global X Video Games & Esports ETF 2.8 50 -32 3.7 -3.6
FDD First Trust Stoxx European Select Dividend Index Fund 2.7 58 -40 11.3 +3.9
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 -42 4.2 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -57 2.8 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 -29 5.8 -1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -41 7.6 +0.3
FPXI First Trust International Equity Opportunities ETF 2.5 70 -52 4.2 -3.2
FPAG FPA Global Equity ETF 2.4 49 -31 5.7 -1.6
SCHC Schwab International Small-Cap Equity ETF 2.4 11 7 6.5 -0.8
CGUS Capital Group Core Equity ETF 2.4 33 -15 4.3 -3.0
IQRA IQ CBRE Real Assets ETF 2.4 65 -47 5.7 -1.7
EWH iShares MSCI Hong Kong ETF 2.4 50 -32 5.0 -2.3
EWS iShares MSCI Singapore ETF 2.3 50 -32 4.7 -2.6
VRAI Virtus Real Asset Income ETF 2.2 55 -37 10.1 +2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -60 9.1 +1.8
CGDV Capital Group Dividend Value ETF 2.2 33 -15 4.5 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 8 10 6.0 -1.3
AVDS Avantis International Small Cap Equity ETF 2.2 30 -12 7.2 -0.1
WDNA WisdomTree BioRevolution Fund 2.1 45 -27 -1.4 -8.7
PCGG Polen Capital Global Growth ETF 2.1 85 -67 3.8 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -57 7.4 +0.1
TOKE Cambria Cannabis ETF 2.1 42 -24 1.1 -6.2
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -41 13.8 +6.5
OAIM OneAscent International Equity ETF 2.0 95 -77 5.6 -1.7
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -47 20.2 +12.9
NERD Roundhill Video Games ETF 2.0 50 -32 2.9 -4.4
FLHK Franklin FTSE Hong Kong ETF 2.0 9 9 6.7 -0.6
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -32 -1.1 -8.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -50 2.4 -4.9
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -47 6.6 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -20 4.5 -2.8
MXI iShares Global Materials ETF 1.8 41 -23 7.5 +0.1
NXTG First Trust Indxx NextG ETF 1.8 70 -52 5.2 -2.1
DTEC ALPS Disruptive Technologies ETF 1.8 50 -32 3.9 -3.4
NORW Global X MSCI Norway ETF 1.8 50 -32 10.3 +3.0
DISV Dimensional International Small Cap Value ETF 1.8 42 -24 8.9 +1.6
ENOR iShares MSCI Norway ETF 1.7 53 -35 10.6 +3.3
QTUM Defiance Quantum ETF 1.7 40 -22 5.4 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -67 4.1 -3.2
IXN iShares Global Tech ETF 1.7 41 -23 3.6 -3.8
EWI iShares MSCI Italy ETF 1.7 50 -32 10.4 +3.1
ARVR First Trust Indxx Metaverse ETF 1.6 70 -52 4.0 -3.4
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -31 5.8 -1.5
CLOD Themes Cloud Computing ETF 1.5 35 -17 3.2 -4.2
EWP iShares MSCI Spain ETF 1.5 50 -32 7.0 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -30 1.5 -5.8
GINX SGI Enhanced Global Income ETF 1.5 98 -80 7.0 -0.4
HAP VanEck Natural Resources ETF 1.4 50 -32 9.3 +2.0
MBOX Freedom Day Dividend ETF 1.4 39 -21 7.3 -0.0
EDEN iShares MSCI Denmark ETF 1.4 53 -35 7.1 -0.3
KLMN Invesco MSCI North America Climate ETF 1.4 9 9 4.9 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 -1 9.1 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -57 4.8 -2.5
IGE iShares North American Natural Resources ETF 1.4 41 -23 7.4 +0.1
FDCF Fidelity Disruptive Communications ETF 1.4 50 -32 2.7 -4.7
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -44 3.7 -3.7
FGM First Trust Germany AlphaDEX Fund 1.4 80 -62 6.3 -1.0
SRET Global X SuperDividend REIT ETF 1.4 59 -41 11.9 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -52 9.1 +1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -38 0.3 -7.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 -41 7.4 +0.0
KNCT Invesco Next Gen Connectivity ETF 1.4 40 -22 4.7 -2.6
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -12 7.2 -0.1
DINT Davis Select International ETF 1.3 55 -37 7.9 +0.5
CGGR Capital Group Growth ETF 1.3 39 -21 3.1 -4.2
IVRA Invesco Real Assets ESG ETF 1.3 59 -41 6.2 -1.1
OCEN IQ Clean Oceans ETF 1.3 45 -27 6.0 -1.3
GVLU Gotham 1000 Value ETF 1.3 50 -32 8.8 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -50 3.7 -3.6
SHPP Pacer Industrials and Logistics ETF 1.2 60 -42 8.7 +1.4
LST Leuthold Select Industries ETF 1.2 91 -73 5.0 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -32 6.9 -0.5
OSCV Opus Small Cap Value ETF 1.2 79 -61 6.4 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -34 6.3 -1.0
ALIL Argent Focused Small Cap ETF 1.2 74 -56 7.1 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -28 5.6 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -52 4.8 -2.6
METV Roundhill Ball Metaverse ETF 1.1 59 -41 7.4 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -67 3.9 -3.4
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -29 7.3 -0.1
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -40 9.4 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -31 9.4 +2.1
GSIB Themes Global Systemically Important Banks ETF 1.1 35 -17 9.0 +1.7
JGLO JPMorgan Global Select Equity ETF 1.1 33 -15 5.0 -2.4
IGF iShares Global Infrastructure ETF 1.1 41 -23 4.7 -2.7
DFNL Davis Select Financial ETF 1.1 63 -45 7.4 +0.1
GII SPDR S&P Global Infrastructure ETF 1.0 40 -22 4.7 -2.6
URA Global X Uranium ETF 1.0 69 -51 1.7 -5.7
JAPN Horizon Kinetics Japan Owner Operator ETF 1.0 85 -67 4.4 -3.0
NATO Themes Transatlantic Defense ETF 1.0 35 -17 2.4 -4.9
IQM Franklin Intelligent Machines ETF 1.0 50 -32 2.0 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 3 7.0 -0.4
FDHT Fidelity Digital Health ETF 1.0 39 -21 0.8 -6.5
ENFR Alerian Energy Infrastructure ETF 1.0 35 -17 5.1 -2.2
TPYP Tortoise North American Pipeline Fund 1.0 40 -22 5.7 -1.7
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -67 4.8 -2.5
USAI Pacer American Energy Independence ETF 1.0 75 -57 4.5 -2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -37 5.9 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -40 7.4 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -43 1.4 -6.0
FDTX Fidelity Disruptive Technology ETF 0.9 50 -32 2.7 -4.6
EIRL iShares MSCI Ireland ETF 0.8 50 -32 8.6 +1.3
RW Rainwater Equity ETF 0.8 125 -107 2.9 -4.4
IBUY Amplify Online Retail ETF 0.8 65 -47 0.8 -6.5
RVRB Reverb ETF 0.8 30 -12 4.5 -2.8
CLNR IQ Cleaner Transport ETF 0.8 45 -27 6.6 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -40 4.6 -2.7
NETZ TCW Transform Systems ETF 0.8 75 -57 2.4 -4.9
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -77 3.4 -3.9
SNSR Global X Internet of Things ETF 0.8 68 -50 4.5 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -61 4.9 -2.4
IBAT iShares Energy Storage & Materials ETF 0.8 47 -29 3.6 -3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -47 -1.5 -8.8
VOLT Tema Electrification ETF 0.8 75 -57 2.8 -4.5
AVRE Avantis Real Estate ETF 0.8 17 1 7.1 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -21 12.3 +5.0
AIA iShares Asia 50 ETF 0.7 50 -32 12.1 +4.8
IPAV Global X Infrastructure Development ex-U.S. ETF 0.7 55 -37 7.6 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -41 0.5 -6.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -41 6.7 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -47 2.1 -5.3
PIO Invesco Global Water ETF 0.7 75 -57 4.3 -3.1
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -40 11.9 +4.6
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -32 2.2 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -4 5.6 -1.8
REET iShares Global REIT ETF 0.6 14 4 7.3 +0.0
CBSE Clough Select Equity ETF 0.6 85 -67 0.9 -6.5
DWLD Davis Select Worldwide ETF 0.6 63 -45 7.1 -0.2
FFTY Innovator IBD 50 ETF 0.6 80 -62 -2.4 -9.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -77 11.5 +4.2
HEAL Global X HealthTech ETF 0.6 50 -32 -0.6 -7.9
DFGR Dimensional Global Real Estate ETF 0.6 22 -4 7.4 +0.1
NANR SPDR S&P North American Natural Resources ETF 0.6 35 -17 7.7 +0.4
BJK VanEck Gaming ETF 0.6 65 -47 4.0 -3.3
XDAT Franklin Exponential Data ETF 0.6 50 -32 2.1 -5.2
CGV Conductor Global Equity Value ETF 0.6 130 -112 8.1 +0.7
EWK iShares MSCI Belgium ETF 0.6 50 -32 4.5 -2.9
FMED Fidelity Disruptive Medicine ETF 0.6 50 -32 -1.1 -8.4
PEX ProShares Global Listed Private Equity ETF 0.6 81 -63 10.7 +3.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -88 5.7 -1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -61 8.8 +1.5
CGW Invesco S&P Global Water Index ETF 0.5 57 -39 4.7 -2.7
EBLU Ecofin Global Water ESG Fund 0.5 40 -22 4.3 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -32 10.8 +3.5
SHLD Global X Defense Tech ETF 0.5 50 -32 3.1 -4.2
EFNL iShares MSCI Finland ETF 0.5 56 -38 6.9 -0.4
WOOD iShares Global Timber & Forestry ETF 0.5 42 -24 12.2 +4.8
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -67 2.1 -5.3
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 10 4.5 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -17 1.0 -6.3
ABIG Argent Large Cap ETF 0.4 49 -31 5.1 -2.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -47 6.3 -1.1
ENZL iShares MSCI New Zealand ETF 0.4 50 -32 3.7 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -42 2.9 -4.4
ABLG Abacus FCF International Leaders ETF 0.4 59 -41 6.9 -0.5
ARB AltShares Merger Arbitrage ETF 0.4 77 -59 4.2 -3.2
STCE Schwab Crypto Thematic ETF 0.4 30 -12 0.9 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -3 3.7 -3.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -43 10.5 +3.1
QQQ Invesco QQQ Trust Series I 0.4 20 -2 4.0 -3.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 3 4.1 -3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -31 3.7 -3.6
FDVV Fidelity High Dividend ETF 0.4 15 3 7.6 +0.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -42 4.2 -3.2
AWAY ETFMG Travel Tech ETF 0.4 76 -58 -0.9 -8.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 3 7.8 +0.4
JETS U.S. Global Jets ETF 0.4 60 -42 2.7 -4.6
FDFF Fidelity Disruptive Finance ETF 0.4 50 -32 4.3 -3.0
ABEQ Absolute Select Value ETF 0.3 85 -67 4.6 -2.7
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -52 4.5 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -7 5.3 -2.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 -21 4.1 -3.2
SGDM Sprott Gold Miners ETF 0.3 50 -32 3.0 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -21 5.9 -1.4
DIVL Madison Dividend Value ETF 0.3 65 -47 5.8 -1.5
FTWO Strive FAANG 2.0 ETF 0.3 49 -31 4.3 -3.1
AUMI Themes Gold Miners ETF 0.3 35 -17 4.0 -3.3
LIVR Intelligent Livermore ETF 0.3 69 -51 5.3 -2.0
HELX Franklin Genomic Advancements ETF 0.3 50 -32 -0.2 -7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 3 5.9 -1.4
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -41 3.4 -3.9
COPX Global X Copper Miners ETF 0.3 65 -47 6.9 -0.4
FAN First Trust Global Wind Energy ETF 0.3 60 -42 4.6 -2.7
RSHO Tema American Reshoring ETF 0.3 75 -57 4.5 -2.8
EV Mast Global Battery Recycling & Production ETF 0.3 65 -47 10.5 +3.2
ICOP iShares Copper and Metals Mining ETF 0.3 47 -29 8.0 +0.7
COPA Themes Copper Miners ETF 0.3 35 -17 5.5 -1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -21 16.0 +8.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -7 11.5 +4.2
GDX VanEck Gold Miners ETF 0.3 51 -33 3.1 -4.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -42 3.5 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 14 6.1 -1.2
DMAT Global X Disruptive Materials ETF 0.3 59 -41 7.4 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -50 5.0 -2.3
ARTY iShares Future AI & Tech ETF 0.3 47 -29 3.5 -3.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -29 2.5 -4.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -57 2.7 -4.7
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -18 6.5 -0.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -24 4.2 -3.1
BUG Global X Cybersecurity ETF 0.2 51 -33 2.4 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -42 4.0 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -54 6.5 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -42 3.4 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -29 4.1 -3.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 1.7 -5.7
IZRL ARK Israel Innovative Technology ETF 0.2 49 -31 1.1 -6.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -40 -1.4 -8.7
PSI Invesco Semiconductors ETF 0.2 57 -39 3.9 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -2 4.6 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 3 4.6 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 6 7.3 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -32 5.3 -2.0
WCBR WisdomTree Cybersecurity Fund 0.2 45 -27 1.8 -5.5
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -81 3.8 -3.5
SPAM Themes Cybersecurity ETF 0.2 35 -17 2.0 -5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -2 2.5 -4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -18 9.6 +2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 3 10.0 +2.7
REVS Columbia Research Enhanced Value ETF 0.2 19 -1 7.6 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -31 15.3 +8.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -18 3.6 -3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 7 9.8 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -41 8.7 +1.4
FINE Themes European Luxury ETF 0.2 35 -17 3.6 -3.7
IBLC iShares Blockchain and Tech ETF 0.2 47 -29 -2.8 -10.1
FCLD Fidelity Cloud Computing ETF 0.2 39 -21 3.2 -4.2
FINX Global X FinTech ETF 0.1 68 -50 2.2 -5.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -52 7.7 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 11 5.0 -2.3
APIE ActivePassive International Equity ETF 0.1 45 -27 7.4 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -15 9.8 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -41 4.3 -3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -22 7.0 -0.4
RECS Columbia Research Enhanced Core ETF 0.1 15 3 5.6 -1.7
PBUS Invesco MSCI USA ETF 0.1 4 14 4.8 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -5 5.7 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -41 2.8 -4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -62 10.3 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 0 6.7 -0.6
EBI Longview Advantage ETF 0.1 35 -17 6.5 -0.8
IUS Invesco RAFI Strategic US ETF 0.1 19 -1 6.8 -0.5
AVUS Avantis U.S. Equity ETF 0.0 15 3 5.7 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 1 7.0 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 10 5.6 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 6 6.5 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 7 4.8 -2.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -22 5.9 -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 1.7 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 7.3 %
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.