Fidelity International Multifactor ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 2.8%


  • 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) $231
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 229
Wgt avg mkt cap (mns) $54,861
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
FRESNILLO PLC 1.7 %
PSP SWISS PROPERTY AG-REG 1.6 %
DAITO TRUST CONSTRUCT CO LTD 1.4 %
ITALGAS SPA 1.4 %
GDF SUEZ 1.4 %
TOKYO GAS CO LTD 1.4 %
ENDESA SA 1.3 %
KINROSS GOLD CORP 1.3 %
VODAFONE GROUP PLC 1.3 %
DRAX GROUP PLC 1.3 %
Total 14.1 %

TOP COUNTRY EXPOSURE
JAPAN 20.3 %
BRITAIN 15.7 %
CANADA 13.6 %
SWITZERLAND 8.7 %
FRANCE 5.5 %
AUSTRALIA 4.8 %
ITALY 4.0 %
GERMANY 3.9 %
SPAIN 3.2 %
ISRAEL 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.4% 30.4% 7.7% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.48 47%
MSCI EAFE 0.77 86%
MSCI Emg. Mkts. 0.55 50%

Technical Indicators
Recent close $35.13
30d moving avg. $33.99
Annualized volatility 12.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.7%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $10,579

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 518 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™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDEV
Ticker Fund
Name		 Overlap1
vs FDEV
(%)		 Expense
ratio
(bp)		 Savings
vs FDEV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDEV
(%)
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.8 29 -11 6.9 +0.3
DWMF WisdomTree International Multifactor Fund 25.0 38 -20 6.4 -0.2
JIVE JPMorgan International Value ETF 24.3 55 -37 9.8 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 24.0 37 -19 7.3 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 23.8 25 -7 6.3 -0.4
CIL VictoryShares International Volatility Wtd ETF 23.7 45 -27 5.8 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.2 24 -6 6.5 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.8 30 -12 6.1 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 22.6 9 9 7.0 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 22.1 30 -12 5.4 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.6 32 -14 5.5 -1.1
INTF iShares International Equity Factor ETF 21.0 15 3 6.6 -0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.0 25 -7 6.4 -0.2
QINT American Century Quality Diversified International ETF 20.8 39 -21 6.2 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.7 22 -4 5.6 -1.1
JHMD John Hancock Multifactor Developed International ETF 20.6 39 -21 6.6 -0.1
FIVA Fidelity International Value Factor ETF 20.4 18 0 8.1 +1.5
DOL WisdomTree International LargeCap Dividend Fund 20.3 48 -30 6.2 -0.5
FENI Fidelity Enhanced International ETF 20.2 28 -10 5.6 -1.0
EFV iShares MSCI EAFE Value ETF 20.0 34 -16 7.9 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 19.6 25 -7 6.2 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 19.5 34 -16 5.1 -1.5
BKIE BNY Mellon International Equity ETF 19.3 4 14 6.1 -0.6
DWM WisdomTree International Equity Fund 19.0 48 -30 6.4 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 18.9 20 -2 5.8 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 18.8 20 -2 6.0 -0.6
TPIF Timothy Plan International ETF 18.7 62 -44 5.5 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 18.7 36 -18 5.9 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 18.6 40 -22 6.5 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 18.6 20 -2 5.9 -0.8
JHID John Hancock International High Dividend ETF 18.4 46 -28 8.5 +1.8
UIVM VictoryShares International Value Momentum ETF 18.3 35 -17 7.6 +1.0
EFA iShares MSCI EAFE ETF 18.3 35 -17 5.8 -0.8
IVLU iShares MSCI Intl Value Factor ETF 17.9 30 -12 8.8 +2.2
DIHP Dimensional International High Profitability ETF 17.9 29 -11 5.9 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 17.7 83 -65 8.1 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.6 39 -21 5.8 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 17.6 24 -6 6.3 -0.3
STXI Strive International Developed Markets ETF 17.5 29 -11 5.7 -0.9
FLEE Franklin FTSE Europe ETF 17.5 9 9 6.3 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 17.4 40 -22 9.4 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 17.3 46 -28 6.0 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 17.3 9 9 6.3 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 17.0 49 -31 6.9 +0.3
IQSI IQ Candriam International Equity ETF 17.0 15 3 5.7 -1.0
VWID Virtus WMC International Dividend ETF 17.0 49 -31 7.5 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 16.9 20 -2 5.5 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.9 20 -2 5.6 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 16.9 4 14 6.1 -0.5
IEFA iShares Core MSCI EAFE ETF 16.8 7 11 6.2 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 16.8 29 -11 5.4 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.8 80 -62 5.6 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.7 35 -17 5.8 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 16.6 3 15 6.1 -0.6
IEV iShares Europe ETF 16.5 67 -49 5.8 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 16.5 12 6 5.0 -1.6
IDMO Invesco S&P International Developed Momentum ETF 16.4 25 -7 5.2 -1.5
DFAI Dimensional International Core Equity Market ETF 16.4 18 0 6.1 -0.5
AVSD Avantis Responsible International Equity ETF 16.3 23 -5 4.7 -2.0
SPEU SPDR Portfolio Europe ETF 16.2 7 11 6.4 -0.3
VGK Vanguard FTSE Europe ETF 16.1 6 12 6.4 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 16.1 12 6 5.2 -1.4
IEUR iShares Core MSCI Europe ETF 16.1 11 7 6.3 -0.3
SCHF Schwab International Equity ETF 16.1 6 12 6.3 -0.4
AVDE Avantis International Equity ETF 15.9 23 -5 6.4 -0.2
VEA Vanguard FTSE Developed Markets ETF 15.8 3 15 6.2 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.8 45 -27 7.6 +0.9
DIM WisdomTree International MidCap Dividend Fund 15.8 58 -40 6.5 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 15.7 25 -7 8.3 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 15.6 30 -12 4.7 -1.9
AVIV Avantis International Large Cap Value ETF 15.5 25 -7 7.5 +0.9
DTH WisdomTree International High Dividend Fund 15.3 58 -40 7.5 +0.9
VYMI Vanguard International High Dividend Yield ETF 14.8 17 1 8.3 +1.7
DFIC Dimensional International Core Equity 2 ETF 14.6 23 -5 6.4 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 14.6 24 -6 5.5 -1.1
DFIV Dimensional International Value ETF 14.4 27 -9 8.2 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.4 14 4 5.6 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.3 65 -47 4.0 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.3 41 -23 6.5 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 14.2 31 -13 5.8 -0.9
FEP First Trust Europe AlphaDEX Fund 14.0 80 -62 6.9 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 14.0 18 0 6.6 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.9 39 -21 6.9 +0.2
FIDI Fidelity International High Dividend ETF 13.8 18 0 7.5 +0.8
CWI SPDR MSCI ACWI ex-US ETF 13.5 30 -12 6.5 -0.2
INEQ Columbia International Equity Income ETF 13.2 45 -27 7.6 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 13.2 34 -16 6.5 -0.1
IDV iShares International Select Dividend ETF 13.0 51 -33 9.6 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.8 58 -40 5.9 -0.7
DXIV Dimensional International Vector Equity ETF 12.8 34 -16 6.7 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 12.7 42 -24 6.1 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 12.6 55 -37 6.8 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.6 80 -62 7.5 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 12.6 4 14 6.9 +0.3
SCHY Schwab International Dividend Equity ETF 12.5 14 4 8.8 +2.2
FICS First Trust International Developed Capital Strength ETF 12.3 70 -52 6.4 -0.2
IPAC iShares Core MSCI Pacific ETF 12.2 9 9 5.8 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 12.1 60 -42 9.9 +3.2
IXUS iShares Core MSCI Total International Stock ETF 12.0 7 11 6.8 +0.1
IQDF FlexShares International Quality Dividend Index Fund 11.9 47 -29 7.7 +1.0
IGRO iShares International Dividend Growth ETF 11.8 15 3 6.3 -0.3
VXUS Vanguard Total International Stock ETF 11.7 5 13 6.9 +0.2
VSGX Vanguard ESG International Stock ETF 11.7 10 8 6.7 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.7 9 9 8.4 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.6 58 -40 5.8 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.5 47 -29 7.1 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 11.4 80 -62 6.5 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.4 80 -62 3.5 -3.2
TTAI FCF International Quality ETF 11.2 59 -41 6.5 -0.2
UMMA Wahed Dow Jones Islamic World ETF 11.0 65 -47 3.9 -2.7
JPXN iShares JPX-Nikkei 400 ETF 10.9 48 -30 5.8 -0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.6 58 -40 7.4 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.5 65 -47 9.9 +3.3
VIGI Vanguard International Dividend Appreciation ETF 10.4 10 8 5.7 -0.9
EFG iShares MSCI EAFE Growth ETF 10.4 36 -18 3.7 -3.0
VPL Vanguard FTSE Pacific ETF 10.4 7 11 5.9 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.3 25 -7 5.5 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.3 45 -27 6.1 -0.6
EZU iShares MSCI Eurozone ETF 10.0 52 -34 5.7 -1.0
FLJP Franklin FTSE Japan ETF 10.0 9 9 5.6 -1.1
WWJD Inspire International ETF 10.0 80 -62 6.5 -0.2
FLJH Franklin FTSE Japan Hedged ETF 9.9 9 9 5.6 -1.1
FLGB Franklin FTSE United Kingdom ETF 9.9 9 9 6.7 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.8 25 -7 5.7 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.8 30 -12 6.7 +0.0
EWJ iShares MSCI Japan ETF 9.8 50 -32 5.3 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.7 56 -38 10.2 +3.5
DEW WisdomTree Global High Dividend Fund 9.7 58 -40 7.7 +1.1
VIDI Vident International Equity Strategy ETF 9.7 61 -43 9.4 +2.7
BBJP JPMorgan BetaBuilders Japan ETF 9.6 19 -1 5.9 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 9.6 83 -65 8.8 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.5 47 -29 5.1 -1.6
EWU iShares MSCI United Kingdom ETF 9.5 50 -32 7.0 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.5 50 -32 5.4 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 9.2 19 -1 5.6 -1.1
DWX SPDR S&P International Dividend ETF 9.0 45 -27 6.8 +0.2
FLCA Franklin FTSE Canada ETF 8.9 9 9 5.7 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 8.9 30 -12 5.2 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 8.8 80 -62 6.6 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 8.6 58 -40 6.2 -0.4
CGDG Capital Group Dividend Growers ETF 8.6 47 -29 5.4 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 8.0 48 -30 6.0 -0.7
CGIE Capital Group International Equity ETF 8.0 54 -36 4.3 -2.4
RCGE RockCreek Global Equality ETF 7.9 95 -77 6.1 -0.6
GLOF iShares Global Equity Factor ETF 7.9 20 -2 5.9 -0.7
EWJV iShares MSCI Japan Value ETF 7.8 15 3 7.6 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 7.8 60 -42 7.3 +0.7
WLDR Affinity World Leaders Equity ETF 7.8 67 -49 6.5 -0.2
WDIV SPDR S&P Global Dividend ETF 7.8 40 -22 8.4 +1.8
IPKW Invesco International BuyBack Achievers ETF 7.7 55 -37 8.1 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.5 42 -24 4.7 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 7.2 50 -32 10.6 +4.0
EUDV ProShares MSCI Europe Dividend Growers ETF 7.1 55 -37 5.4 -1.3
EPP iShares MSCI Pacific ex-Japan ETF 7.1 47 -29 5.0 -1.7
IXG iShares Global Financials ETF 7.1 42 -24 5.9 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 7.1 58 -40 9.9 +3.2
EFAS Global X MSCI SuperDividend EAFE ETF 7.0 57 -39 7.7 +1.1
EXI iShares Global Industrials ETF 6.9 42 -24 3.8 -2.9
MXI iShares Global Materials ETF 6.8 41 -23 6.4 -0.3
KXI iShares Global Consumer Staples ETF 6.8 41 -23 5.4 -1.2
EUFN iShares MSCI Europe Financials ETF 6.8 51 -33 6.9 +0.2
EWC iShares MSCI Canada ETF 6.7 50 -32 5.3 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.5 19 -1 5.2 -1.5
CZAR Themes Natural Monopoly ETF 6.4 35 -17 4.9 -1.8
DGT State Street SPDR Global Dow ETF 6.3 50 -32 6.0 -0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 6.3 48 -30 4.7 -2.0
FEOE First Eagle Overseas Equity ETF 6.2 79 -61 6.1 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 6.2 58 -40 5.7 -1.0
FLSW Franklin FTSE Switzerland ETF 5.9 9 9 5.5 -1.2
GEW Cambria Global EW ETF 5.8 29 -11 5.4 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 -28 8.6 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 -31 4.0 -2.7
BLES Inspire Global Hope ETF 5.8 61 -43 6.2 -0.5
ICPY Tweedy, Browne International Insider Value ETF 5.8 80 -62 10.2 +3.5
FEGE First Eagle Global Equity ETF 5.7 79 -61 5.7 -0.9
FJP First Trust Japan AlphaDEX Fund 5.7 80 -62 7.4 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 9 4.5 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 -2 5.4 -1.3
URTH iShares MSCI World ETF 5.6 24 -6 4.4 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.6 70 -52 3.3 -3.4
FYLD Cambria Foreign Shareholder Yield ETF 5.5 59 -41 10.6 +3.9
KNO AXS Knowledge Leaders ETF 5.5 78 -60 5.1 -1.6
EWQ iShares MSCI France ETF 5.5 53 -35 6.1 -0.5
DFIS Dimensional International Small Cap ETF 5.4 39 -21 6.3 -0.4
GVAL Cambria Global Value ETF 5.3 68 -50 9.4 +2.8
IVAL Alpha Architect International Quantitative Value ETF 5.3 49 -31 9.1 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 5.2 10 8 5.0 -1.7
DVYA iShares Asia/Pacific Dividend ETF 5.2 49 -31 7.0 +0.4
COPY Tweedy, Browne Insider + Value ETF 5.1 80 -62 10.5 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 9 4.9 -1.8
ACWI iShares MSCI ACWI ETF 5.0 32 -14 4.7 -1.9
TOK iShares MSCI Kokusai ETF 5.0 26 -8 4.3 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 4.9 42 -24 6.6 -0.1
CGXU Capital Group International Focus Equity ETF 4.9 54 -36 4.7 -1.9
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -62 5.6 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 4.8 40 -22 6.3 -0.4
GNR SPDR S&P Global Natural Resources ETF 4.8 40 -22 9.4 +2.8
FLAU Franklin FTSE Australia ETF 4.8 9 9 6.0 -0.6
VT Vanguard Total World Stock ETF 4.6 6 12 5.1 -1.5
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -71 4.2 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 6 4.3 -2.3
FEZ SPDR EURO STOXX 50 ETF 4.6 29 -11 5.6 -1.0
EWL iShares MSCI Switzerland ETF 4.5 50 -32 5.2 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 -2 4.8 -1.9
EWA iShares MSCI Australia ETF 4.5 50 -32 5.6 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 -24 5.6 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -47 7.2 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 4.3 39 -21 5.3 -1.3
DTAN Sparkline International Intangible Value ETF 4.3 55 -37 7.3 +0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.2 58 -40 6.3 -0.4
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 -21 3.4 -3.2
GDX VanEck Gold Miners ETF 4.1 51 -33 2.6 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.1 49 -31 6.2 -0.4
WRND IQ Global Equity R&D Leaders ETF 4.1 18 0 6.6 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 4.0 50 -32 6.0 -0.6
CGGO Capital Group Global Growth Equity ETF 4.0 47 -29 3.8 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -34 8.7 +2.1
ISCF iShares International SmallCap Equity Factor ETF 3.9 23 -5 7.4 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.9 10 8 6.4 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 -21 9.0 +2.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 -27 7.7 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -29 5.8 -0.9
IXJ iShares Global Healthcare ETF 3.7 42 -24 5.6 -1.1
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -34 3.2 -3.5
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 -17 4.1 -2.6
DIVS SmartETFs Dividend Builder ETF 3.6 65 -47 4.6 -2.0
EWG iShares MSCI Germany ETF 3.5 50 -32 5.8 -0.8
FLGR Franklin FTSE Germany ETF 3.4 9 9 6.5 -0.2
JIG JPMorgan International Growth ETF 3.3 55 -37 4.0 -2.7
ITOL Tema International Durable Quality ETF 3.2 60 -42 4.7 -1.9
JXI iShares Global Utilities ETF 3.1 43 -25 5.4 -1.3
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -47 4.7 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 -42 3.3 -3.3
XT iShares Exponential Technologies ETF 3.0 46 -28 4.2 -2.5
EWP iShares MSCI Spain ETF 2.9 50 -32 5.9 -0.7
IFGL iShares International Developed Real Estate ETF 2.9 48 -30 6.6 -0.1
ISRA VanEck Israel ETF 2.9 59 -41 5.8 -0.9
AGQI First Trust Active Global Quality Income ETF 2.9 85 -67 4.7 -2.0
FPXI First Trust International Equity Opportunities ETF 2.9 70 -52 3.5 -3.1
DISV Dimensional International Small Cap Value ETF 2.8 42 -24 8.1 +1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 2.8 59 -41 7.0 +0.3
RWX SPDR Dow Jones International Real Estate ETF 2.8 59 -41 6.5 -0.1
BINV Brandes International ETF 2.8 70 -52 8.3 +1.7
IOO iShares Global 100 ETF 2.8 41 -23 3.9 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 6 8.0 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -47 3.5 -3.2
RGEF Rockefeller Global Equity ETF 2.7 55 -37 3.9 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -21 7.7 +1.1
MOTI VanEck Morningstar International Moat ETF 2.6 58 -40 9.3 +2.6
EWN iShares MSCI Netherlands ETF 2.6 50 -32 4.7 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.6 65 -47 4.6 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -37 5.9 -0.8
CBSE Clough Select Equity ETF 2.5 85 -67 0.9 -5.8
FFTY Innovator IBD 50 ETF 2.5 80 -62 -1.8 -8.4
ISHP First Trust Nasdaq Retail ETF 2.5 60 -42 5.0 -1.6
AVDS Avantis International Small Cap Equity ETF 2.5 30 -12 6.0 -0.6
EIS iShares MSCI Israel ETF 2.5 58 -40 6.2 -0.5
IXP iShares Global Comm Services ETF 2.5 42 -24 5.3 -1.4
CGV Conductor Global Equity Value ETF 2.5 130 -112 7.0 +0.3
RING iShares MSCI Global Gold Miners ETF 2.4 39 -21 3.0 -3.7
SGDM Sprott Gold Miners ETF 2.4 50 -32 2.2 -4.5
AUMI Themes Gold Miners ETF 2.4 35 -17 2.6 -4.0
AVDV Avantis International Small Cap Value ETF 2.4 36 -18 7.8 +1.2
DAX Global X DAX Germany ETF 2.4 21 -3 6.2 -0.4
FGM First Trust Germany AlphaDEX Fund 2.4 80 -62 5.8 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -57 4.4 -2.3
HAP VanEck Natural Resources ETF 2.3 50 -32 8.1 +1.4
EWS iShares MSCI Singapore ETF 2.2 50 -32 4.1 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -31 4.8 -1.9
EWI iShares MSCI Italy ETF 2.1 50 -32 8.6 +2.0
BKCI BNY Mellon Concentrated International ETF 2.1 80 -62 4.5 -2.1
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -47 3.3 -3.4
LST Leuthold Select Industries ETF 2.1 91 -73 4.8 -1.8
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -47 18.4 +11.7
RXI iShares Global Consumer Discretionary ETF 2.1 41 -23 7.2 +0.6
QTUM Defiance Quantum ETF 2.1 40 -22 4.3 -2.4
EWH iShares MSCI Hong Kong ETF 2.1 50 -32 5.0 -1.6
SCHC Schwab International Small-Cap Equity ETF 2.0 11 7 6.8 +0.2
EWD iShares MSCI Sweden ETF 1.9 54 -36 4.6 -2.1
NXTG First Trust Indxx NextG ETF 1.9 70 -52 4.4 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -62 8.6 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -60 8.6 +2.0
HART IQ Healthy Hearts ETF 1.8 45 -27 5.4 -1.3
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -47 5.5 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 8 10 6.5 -0.1
URA Global X Uranium ETF 1.8 69 -51 0.9 -5.8
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -40 5.5 -1.2
AGNG Global X Aging Population ETF 1.7 50 -32 3.9 -2.8
EDEN iShares MSCI Denmark ETF 1.7 53 -35 5.5 -1.2
SIL Global X Silver Miners ETF 1.7 65 -47 1.5 -5.2
AGMI Themes Silver Miners ETF 1.7 35 -17 3.1 -3.5
FAN First Trust Global Wind Energy ETF 1.7 60 -42 3.7 -2.9
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -17 7.1 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -57 5.3 -1.4
KNCT Invesco Next Gen Connectivity ETF 1.6 40 -22 4.0 -2.7
AKAF The Frontier Economic Fund 1.6 20 -2 5.6 -1.0
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -27 4.5 -2.1
FPAG FPA Global Equity ETF 1.6 49 -31 5.0 -1.7
IGF iShares Global Infrastructure ETF 1.6 41 -23 4.5 -2.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.6 69 -51 0.2 -6.4
GII SPDR S&P Global Infrastructure ETF 1.5 40 -22 4.5 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -28 5.5 -1.2
BMED Future Health ETF 1.4 85 -67 0.2 -6.5
POW VistaShares Electrification Supercycle ETF 1.4 75 -57 3.0 -3.6
JGLO JPMorgan Global Select Equity ETF 1.4 33 -15 4.3 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -52 7.3 +0.6
SLX VanEck Steel ETF 1.4 56 -38 12.0 +5.4
ABEQ Absolute Select Value ETF 1.4 85 -67 4.4 -2.3
FTWO Strive FAANG 2.0 ETF 1.4 49 -31 3.8 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -57 6.7 +0.1
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -67 1.0 -5.7
PID Invesco International Dividend Achievers ETF 1.3 53 -35 4.9 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -67 3.8 -2.8
EVX VanEck Environmental Services ETF 1.3 55 -37 2.3 -4.4
RNRG Global X Renewable Energy Producers ETF 1.3 66 -48 5.0 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 -1 7.5 +0.8
DMAT Global X Disruptive Materials ETF 1.3 59 -41 5.2 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -50 4.2 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 -4 5.1 -1.5
FDCF Fidelity Disruptive Communications ETF 1.3 50 -32 3.3 -3.4
OAIM OneAscent International Equity ETF 1.3 95 -77 4.6 -2.0
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -12 7.1 +0.4
MBOX Freedom Day Dividend ETF 1.2 39 -21 6.9 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -32 6.7 +0.1
DIVL Madison Dividend Value ETF 1.2 65 -47 4.9 -1.8
GPT Intelligent Alpha Atlas ETF 1.2 69 -51 4.9 -1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -62 9.7 +3.0
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -44 3.1 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -52 6.8 +0.2
GDXJ VanEck Junior Gold Miners ETF 1.2 52 -34 2.4 -4.2
GOEX Global X Gold Explorers ETF 1.2 65 -47 1.6 -5.1
SRET Global X SuperDividend REIT ETF 1.2 59 -41 11.4 +4.7
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -29 7.2 +0.5
WDNA WisdomTree BioRevolution Fund 1.2 45 -27 -2.0 -8.6
OSEA Harbor International Compounders ETF 1.2 55 -37 4.3 -2.4
HRTS Tema Heart & Health ETF 1.2 75 -57 1.9 -4.8
URAN Themes Uranium & Nuclear ETF 1.2 35 -17 1.1 -5.5
GVLU Gotham 1000 Value ETF 1.2 50 -32 8.3 +1.7
LIVR Intelligent Livermore ETF 1.2 69 -51 2.9 -3.7
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -41 1.7 -5.0
COPX Global X Copper Miners ETF 1.1 65 -47 4.5 -2.2
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -38 4.9 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -57 2.9 -3.7
NERD Roundhill Video Games ETF 1.1 50 -32 6.2 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -42 2.8 -3.9
EV Mast Global Battery Recycling & Production ETF 1.1 65 -47 7.2 +0.5
ICOP iShares Copper and Metals Mining ETF 1.1 47 -29 6.0 -0.6
COPA Themes Copper Miners ETF 1.1 35 -17 3.7 -3.0
EIRL iShares MSCI Ireland ETF 1.1 50 -32 7.0 +0.4
GDFN Tema International Defense Innov ETF 1.1 75 -57 2.1 -4.5
TMFG Motley Fool Global Opportunities ETF 1.1 85 -67 3.5 -3.1
IGE iShares North American Natural Resources ETF 1.1 41 -23 6.8 +0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -67 -1.1 -7.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -29 -2.9 -9.6
DINT Davis Select International ETF 1.0 55 -37 6.7 0.0
DWLD Davis Select Worldwide ETF 1.0 63 -45 6.3 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -67 3.2 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -52 2.4 -4.3
HERO Global X Video Games & Esports ETF 0.9 50 -32 4.3 -2.4
OND ProShares On-Demand ETF 0.9 58 -40 -0.6 -7.2
ARVR First Trust Indxx Metaverse ETF 0.9 70 -52 3.4 -3.2
GINX SGI Enhanced Global Income ETF 0.9 98 -80 7.1 +0.5
IXN iShares Global Tech ETF 0.9 41 -23 2.8 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -27 1.6 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -57 2.3 -4.4
CUT Invesco MSCI Global Timber ETF 0.8 61 -43 10.1 +3.4
WOOD iShares Global Timber & Forestry ETF 0.8 42 -24 12.2 +5.5
IQRA IQ CBRE Real Assets ETF 0.8 65 -47 5.5 -1.2
AIA iShares Asia 50 ETF 0.8 50 -32 10.6 +3.9
SHLD Global X Defense Tech ETF 0.8 50 -32 2.5 -4.2
ENOR iShares MSCI Norway ETF 0.8 53 -35 9.5 +2.9
NORW Global X MSCI Norway ETF 0.8 50 -32 9.7 +3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -70 7.2 +0.6
NATO Themes Transatlantic Defense ETF 0.8 35 -17 1.7 -5.0
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -50 2.9 -3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -50 1.7 -5.0
OSCV Opus Small Cap Value ETF 0.8 79 -61 6.4 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -34 5.2 -1.4
ALIL Argent Focused Small Cap ETF 0.8 74 -56 5.7 -0.9
MJSC MUFG Japan Small Cap Active ETF 0.8 85 -67 5.3 -1.4
AVRE Avantis Real Estate ETF 0.8 17 1 7.0 +0.4
ARKF ARK Fintech Innovation ETF 0.7 75 -57 0.1 -6.6
KLMN Invesco MSCI North America Climate ETF 0.7 9 9 4.3 -2.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 -43 1.5 -5.2
TOKE Cambria Cannabis ETF 0.7 42 -24 1.9 -4.8
IBUY Amplify Online Retail ETF 0.7 65 -47 1.3 -5.4
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -42 4.1 -2.5
PIO Invesco Global Water ETF 0.7 75 -57 3.9 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -19 5.3 -1.4
CANC Tema Oncology ETF 0.7 75 -57 -2.5 -9.2
FDFF Fidelity Disruptive Finance ETF 0.7 50 -32 3.9 -2.8
REET iShares Global REIT ETF 0.6 14 4 7.3 +0.6
EFNL iShares MSCI Finland ETF 0.6 56 -38 5.8 -0.8
DFGR Dimensional Global Real Estate ETF 0.6 22 -4 7.5 +0.8
IVRA Invesco Real Assets ESG ETF 0.6 59 -41 6.3 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -61 7.2 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 3 6.1 -0.5
RW Rainwater Equity ETF 0.6 125 -107 2.3 -4.3
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -36 10.0 +3.3
ITEQ BlueStar Israel Technology ETF 0.5 75 -57 1.3 -5.4
IZRL ARK Israel Innovative Technology ETF 0.5 49 -31 1.2 -5.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -40 -0.4 -7.0
PSI Invesco Semiconductors ETF 0.5 57 -39 2.5 -4.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 6 6.9 +0.2
RVRB Reverb ETF 0.5 30 -12 4.0 -2.7
RAYJ Rayliant SMDAM Japan Equity ETF 0.5 72 -54 3.4 -3.3
EWO iShares MSCI Austria ETF 0.5 50 -32 7.9 +1.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -67 4.9 -1.8
IXC iShares Global Energy ETF 0.5 44 -26 9.7 +3.0
CGGR Capital Group Growth ETF 0.5 39 -21 2.7 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -77 10.3 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -27 2.1 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -37 4.3 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -40 9.4 +2.8
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -42 3.3 -3.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -47 5.8 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -32 9.4 +2.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -39 4.3 -2.3
EBLU Ecofin Global Water ESG Fund 0.4 40 -22 4.3 -2.3
TBLU Tortoise Global Water ESG ETF 0.4 40 -22 4.4 -2.3
PEX ProShares Global Listed Private Equity ETF 0.4 81 -63 11.1 +4.4
PSP Invesco Global Listed Private Equity ETF 0.4 106 -88 5.5 -1.2
AAUM Tema Alternative Asset Managers ETF 0.4 99 -81 2.9 -3.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -32 1.9 -4.7
DFNL Davis Select Financial ETF 0.4 63 -45 6.5 -0.2
FDVV Fidelity High Dividend ETF 0.4 15 3 7.1 +0.4
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 10 3.8 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -77 2.7 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -17 1.1 -5.6
STCE Schwab Crypto Thematic ETF 0.4 30 -12 3.4 -3.3
CLOD Themes Cloud Computing ETF 0.4 35 -17 2.8 -3.8
ABIG Argent Large Cap ETF 0.4 49 -31 4.1 -2.6
BJK VanEck Gaming ETF 0.4 65 -47 3.8 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -20 3.9 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -41 3.8 -2.9
XDAT Franklin Exponential Data ETF 0.3 50 -32 1.9 -4.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -42 2.6 -4.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -7 4.5 -2.1
YNOT Horizon Digital Frontier ETF 0.3 75 -57 2.5 -4.2
OCEN IQ Clean Oceans ETF 0.3 45 -27 5.0 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -7 9.5 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -52 3.4 -3.3
DTEC ALPS Disruptive Technologies ETF 0.3 50 -32 3.3 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 0 6.0 -0.6
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -52 4.1 -2.6
FINE Themes European Luxury ETF 0.3 35 -17 6.4 -0.2
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -57 1.0 -5.7
PRXV Praxis Impact Large Cap Value ETF 0.3 36 -18 5.9 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -2 3.6 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 3 3.9 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -32 4.7 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -81 3.0 -3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -21 14.6 +7.9
AWAY ETFMG Travel Tech ETF 0.2 76 -58 -0.2 -6.8
JETS U.S. Global Jets ETF 0.2 60 -42 2.1 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -3 3.1 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -31 13.7 +7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -40 3.8 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -2 3.3 -3.3
QQQ Invesco QQQ Trust Series I 0.2 20 -2 3.3 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -17 3.6 -3.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 3 3.4 -3.3
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -7 4.5 -2.2
PCGG Polen Capital Global Growth ETF 0.2 85 -67 3.3 -3.3
AKRE Akre Focus ETF 0.2 106 -88 3.2 -3.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -24 3.9 -2.7
ARTY iShares Future AI & Tech ETF 0.2 47 -29 2.9 -3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -22 6.1 -0.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -42 7.6 +1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -41 3.9 -2.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -41 5.7 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -2 2.7 -4.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -57 2.2 -4.5
ENFR Alerian Energy Infrastructure ETF 0.2 35 -17 5.9 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -18 8.0 +1.4
TPYP Tortoise North American Pipeline Fund 0.2 40 -22 5.9 -0.8
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -67 5.7 -1.0
USAI Pacer American Energy Independence ETF 0.2 75 -57 4.9 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -41 14.7 +8.1
APIE ActivePassive International Equity ETF 0.2 45 -27 6.5 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 3 8.5 +1.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -18 2.8 -3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 7 8.0 +1.4
FCLD Fidelity Cloud Computing ETF 0.2 39 -21 2.8 -3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 3 6.6 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -41 7.6 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -29 3.0 -3.6
BUG Global X Cybersecurity ETF 0.1 51 -33 2.5 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -42 3.5 -3.1
HEAL Global X HealthTech ETF 0.1 50 -32 -1.5 -8.2
FDHT Fidelity Digital Health ETF 0.1 39 -21 1.3 -5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 2.7 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -29 3.8 -2.9
IQM Franklin Intelligent Machines ETF 0.1 50 -32 1.5 -5.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -27 1.8 -4.9
RUNN Running Oak Efficient Growth ETF 0.1 58 -40 4.4 -2.2
SPAM Themes Cybersecurity ETF 0.1 35 -17 2.5 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -47 6.1 -0.6
ENZL iShares MSCI New Zealand ETF 0.1 50 -32 3.5 -3.2
DIVY Sound Equity Dividend Income ETF 0.1 45 -27 9.2 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.1 60 -42 5.1 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 11 4.4 -2.2
SWP SWP Growth & Income ETF 0.1 99 -81 3.7 -3.0
TBG TBG Dividend Focus ETF 0.1 59 -41 7.3 +0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -41 4.4 -2.2
PBUS Invesco MSCI USA ETF 0.1 4 14 4.2 -2.5
PRNT 3D Printing ETF 0.1 66 -48 1.6 -5.0
EBI Longview Advantage ETF 0.1 35 -17 5.8 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -37 6.2 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -40 6.7 +0.0
IUS Invesco RAFI Strategic US ETF 0.1 19 -1 6.1 -0.6
FBCV Fidelity Blue Chip Value ETF 0.1 59 -41 6.6 -0.1
VRAI Virtus Real Asset Income ETF 0.1 55 -37 10.0 +3.4
PRAY FIS Christian Stock Fund 0.1 69 -51 4.4 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -15 8.2 +1.6
AMZA InfraCap MLP ETF 0.0 164 -146 7.8 +1.2
AVUS Avantis U.S. Equity ETF 0.0 15 3 5.0 -1.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -22 6.0 -0.7

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 12.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.64
 
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.