Fidelity International Multifactor ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x 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) $115
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) $50,902
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 9.5% 6.2% -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.76 70%
MSCI EAFE 0.87 95%
MSCI Emg. Mkts. 0.69 59%

Technical Indicators
Recent close $29.41
30d moving avg. $29.15
Annualized volatility 15.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.9%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $10,579

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 502 potential alternatives to the Fidelity International Multifactor ETF ETF based on the alternatives' overlap in portfolio holdings with FDEV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDEV Expense: 18 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDEV
Ticker Fund
Name		 Overlap1
vs FDEV
(%)		 Expense
ratio
(bp)		 Savings
vs FDEV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDEV
(%)
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.1 25 -7 7.2 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.7 25 -7 7.5 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 30.2 32 -14 6.1 -1.6
DWMF WisdomTree International Multifactor Fund 29.4 38 -20 6.9 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.8 30 -12 7.3 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.8 29 -11 8.2 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.7 46 -28 6.8 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.3 22 -4 5.8 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 27.3 30 -12 6.3 -1.4
FLEE Franklin FTSE Europe ETF 27.2 9 9 7.0 -0.7
BKIE BNY Mellon International Equity ETF 27.2 4 14 7.3 -0.4
STXI Strive International Developed Markets ETF 27.1 29 -11 5.9 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 27.0 34 -16 6.2 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 26.9 9 9 7.2 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.6 36 -18 6.9 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 26.3 20 -2 7.4 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 25.9 20 -2 7.1 -0.6
IEV iShares Europe ETF 25.9 67 -49 6.9 -0.8
DOL WisdomTree International LargeCap Dividend Fund 25.6 48 -30 7.5 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.6 24 -6 6.4 -1.3
CIL VictoryShares International Volatility Wtd ETF 25.5 45 -27 7.0 -0.7
EFA iShares MSCI EAFE ETF 25.3 35 -17 7.0 -0.7
IEUR iShares Core MSCI Europe ETF 25.3 11 7 7.4 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 25.0 30 -12 5.6 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 25.0 9 9 8.2 +0.5
FIVA Fidelity International Value Factor ETF 24.9 18 0 10.5 +2.8
VGK Vanguard FTSE Europe ETF 24.6 11 7 7.5 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 24.2 20 -2 7.1 -0.6
SPEU SPDR Portfolio Europe ETF 24.0 7 11 7.5 -0.2
INTF iShares International Equity Factor ETF 24.0 15 3 8.1 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 23.8 37 -19 8.9 +1.2
JHMD John Hancock Multifactor Developed International ETF 23.8 39 -21 7.8 +0.1
QINT American Century Quality Diversified International ETF 23.8 39 -21 7.6 -0.1
FENI Fidelity Enhanced International ETF 23.8 28 -10 7.0 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.5 39 -21 7.0 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 23.4 4 14 7.4 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 23.3 12 6 6.2 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.2 40 -22 7.5 -0.2
DWM WisdomTree International Equity Fund 23.1 48 -30 7.7 -0.0
IEFA iShares Core MSCI EAFE ETF 23.0 7 11 7.4 -0.3
SCHF Schwab International Equity ETF 22.9 6 12 7.7 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 22.8 20 -2 6.6 -1.1
DFAI Dimensional International Core Equity Market ETF 22.7 18 0 7.6 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.6 20 -2 6.7 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 22.6 3 15 7.5 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 22.4 24 -6 7.4 -0.3
VEA Vanguard FTSE Developed Markets ETF 22.2 5 13 7.6 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 22.2 25 -7 6.3 -1.4
IQSI IQ Candriam International Equity ETF 21.6 15 3 6.7 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 21.4 83 -65 10.0 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 21.4 45 -27 9.3 +1.6
UIVM VictoryShares International Value Momentum ETF 21.0 35 -17 9.5 +1.8
TPIF Timothy Plan International ETF 21.0 62 -44 6.5 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 20.9 12 6 5.8 -2.0
EFV iShares MSCI EAFE Value ETF 20.5 34 -16 9.4 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 20.4 14 4 6.0 -1.7
IVLU iShares MSCI Intl Value Factor ETF 20.3 30 -12 11.1 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.3 80 -62 5.7 -2.0
EFG iShares MSCI EAFE Growth ETF 20.2 36 -18 4.5 -3.2
IDHQ Invesco S&P International Developed High Quality ETF 20.1 29 -11 6.7 -1.0
DIHP Dimensional International High Profitability ETF 20.0 29 -11 7.4 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.8 41 -23 7.1 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 19.6 35 -17 5.9 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.6 18 0 8.1 +0.4
VYMI Vanguard International High Dividend Yield ETF 19.5 22 -4 10.0 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.5 65 -47 4.1 -3.6
IDMO Invesco S&P International Developed Momentum ETF 19.5 25 -7 5.7 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 19.4 25 -7 10.1 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.4 58 -40 6.5 -1.2
CWI SPDR MSCI ACWI ex-US ETF 19.3 30 -12 8.2 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 19.3 40 -22 11.0 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 18.8 34 -16 8.1 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 18.4 24 -6 6.6 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.3 80 -62 10.0 +2.3
RODE Hartford Multifactor Diversified International ETF 18.2 29 -11 9.9 +2.2
VWID Virtus WMC International Dividend ETF 17.8 49 -31 8.8 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 17.7 8 10 8.5 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.4 80 -62 4.9 -2.8
RFEU First Trust Riverfront Dynamic Europe ETF 17.4 83 -65 10.0 +2.3
IQDF FlexShares International Quality Dividend Index Fund 17.1 47 -29 9.5 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.0 39 -21 8.3 +0.6
DFIC Dimensional International Core Equity 2 ETF 16.9 23 -5 7.9 +0.2
IGRO iShares International Dividend Growth ETF 16.9 15 3 7.3 -0.4
IXUS iShares Core MSCI Total International Stock ETF 16.8 7 11 8.3 +0.6
AVIV Avantis International Large Cap Value ETF 16.6 25 -7 9.3 +1.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 16.6 48 -30 5.9 -1.8
AVSD Avantis Responsible International Equity ETF 16.5 23 -5 6.8 -0.9
VXUS Vanguard Total International Stock ETF 16.5 7 11 8.3 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.4 9 9 9.2 +1.5
AVDE Avantis International Equity ETF 16.4 23 -5 8.0 +0.3
DFIV Dimensional International Value ETF 16.3 27 -9 10.4 +2.7
VSGX Vanguard ESG International Stock ETF 16.2 12 6 8.2 +0.5
JHID John Hancock International High Dividend ETF 16.0 46 -28 10.3 +2.6
TTAI FCF International Quality ETF 15.8 59 -41 6.9 -0.8
UMMA Wahed Dow Jones Islamic World ETF 15.3 65 -47 5.3 -2.4
VIGI Vanguard International Dividend Appreciation ETF 15.2 15 3 6.2 -1.5
FIDI Fidelity International High Dividend ETF 15.1 18 0 9.0 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.0 58 -40 7.1 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 15.0 42 -24 7.2 -0.5
DIM WisdomTree International MidCap Dividend Fund 14.5 58 -40 7.7 0.0
FEP First Trust Europe AlphaDEX Fund 14.3 80 -62 9.3 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.2 50 -32 5.8 -1.9
FICS First Trust International Developed Capital Strength ETF 14.1 70 -52 5.7 -2.0
PPIE Putnam PanAgora ESG International Equity ETF 14.0 49 -31 7.8 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.7 47 -29 9.0 +1.3
DWX SPDR S&P International Dividend ETF 13.6 45 -27 6.6 -1.2
INEQ Columbia International Equity Income ETF 13.6 45 -27 8.7 +1.0
FLGB Franklin FTSE United Kingdom ETF 13.3 9 9 8.0 +0.3
SCHY Schwab International Dividend Equity ETF 13.2 14 4 9.8 +2.1
EWU iShares MSCI United Kingdom ETF 12.9 50 -32 8.6 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 12.9 31 -13 6.6 -1.1
JPXN iShares JPX-Nikkei 400 ETF 12.9 48 -30 7.5 -0.2
DTH WisdomTree International High Dividend Fund 12.6 58 -40 9.1 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 12.0 42 -24 5.4 -2.3
IPAC iShares Core MSCI Pacific ETF 11.9 9 9 7.1 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 11.9 55 -37 6.9 -0.8
CGIE Capital Group International Equity ETF 11.9 54 -36 5.1 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 11.8 45 -27 6.6 -1.1
FLJP Franklin FTSE Japan ETF 11.7 9 9 7.0 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 11.6 55 -37 8.4 +0.7
FLJH Franklin FTSE Japan Hedged ETF 11.6 9 9 6.7 -1.0
EZU iShares MSCI Eurozone ETF 11.5 52 -34 6.8 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.5 30 -12 8.6 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.4 25 -7 7.4 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 11.3 19 -1 7.6 -0.2
EWJ iShares MSCI Japan ETF 11.2 50 -32 7.1 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.0 47 -29 7.1 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.8 65 -47 12.2 +4.5
VPL Vanguard FTSE Pacific ETF 10.8 8 10 7.7 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 10.7 30 -12 5.9 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 10.3 48 -30 8.4 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.3 25 -7 6.0 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 10.3 80 -62 9.2 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 10.2 19 -1 6.9 -0.8
DTAN Sparkline International Intangible Value ETF 10.2 55 -37 7.2 -0.5
WWJD Inspire International ETF 10.0 80 -62 7.6 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 10.0 80 -62 7.9 +0.2
EWJV iShares MSCI Japan Value ETF 9.8 15 3 9.8 +2.1
AIVI WisdomTree International AI Enhanced Value Fund 9.7 58 -40 7.5 -0.2
CGDG Capital Group Dividend Growers ETF 9.1 47 -29 6.3 -1.4
CGXU Capital Group International Focus Equity ETF 8.9 54 -36 5.9 -1.9
IXJ iShares Global Healthcare ETF 8.9 42 -24 6.6 -1.1
IPKW Invesco International BuyBack Achievers ETF 8.8 55 -37 15.3 +7.6
WRND IQ Global Equity R&D Leaders ETF 8.8 18 0 7.9 +0.2
KNO AXS Knowledge Leaders ETF 8.8 78 -60 6.1 -1.6
WLDR Affinity World Leaders Equity ETF 8.7 67 -49 8.3 +0.6
FLCA Franklin FTSE Canada ETF 8.6 9 9 7.0 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.6 42 -24 6.8 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 8.5 65 -47 4.0 -3.7
CGGO Capital Group Global Growth Equity ETF 8.4 47 -29 5.0 -2.7
VIDI Vident International Equity Strategy ETF 8.3 61 -43 12.0 +4.3
EXI iShares Global Industrials ETF 8.3 42 -24 4.9 -2.8
HEDJ WisdomTree Europe Hedged Equity Fund 8.0 58 -40 6.6 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 9 5.5 -2.2
FJP First Trust Japan AlphaDEX Fund 7.9 80 -62 10.3 +2.6
GLOF iShares Global Equity Factor ETF 7.8 20 -2 6.8 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 7.8 59 -41 12.5 +4.8
JIG JPMorgan International Growth ETF 7.8 55 -37 4.8 -2.9
IDV iShares International Select Dividend ETF 7.8 51 -33 11.6 +3.9
URTH iShares MSCI World ETF 7.6 24 -6 5.5 -2.2
DEW WisdomTree Global High Dividend Fund 7.5 58 -40 7.7 +0.0
IVAL Alpha Architect International Quantitative Value ETF 7.5 49 -31 10.6 +2.9
CZAR Themes Natural Monopoly ETF 7.3 35 -17 2.8 -4.9
EWC iShares MSCI Canada ETF 7.2 50 -32 6.6 -1.1
TOK iShares MSCI Kokusai ETF 7.1 26 -8 5.2 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 9 6.1 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 8 6.1 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 6 5.1 -2.6
BKCI BNY Mellon Concentrated International ETF 6.9 80 -62 4.9 -2.8
EFAS Global X MSCI SuperDividend EAFE ETF 6.9 57 -39 8.5 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 -32 12.2 +4.5
ACWI iShares MSCI ACWI ETF 6.8 32 -14 6.0 -1.7
IXG iShares Global Financials ETF 6.8 42 -24 7.2 -0.5
DGT SPDR Global Dow ETF 6.8 50 -32 7.5 -0.2
KXI iShares Global Consumer Staples ETF 6.7 41 -23 5.4 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 -2 6.0 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 6.6 49 -31 4.8 -2.9
FEZ SPDR EURO STOXX 50 ETF 6.6 29 -11 7.2 -0.6
BLES Inspire Global Hope ETF 6.6 61 -43 6.8 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.5 56 -38 12.6 +4.9
OSEA Harbor International Compounders ETF 6.4 55 -37 4.7 -3.0
HART IQ Healthy Hearts ETF 6.4 45 -27 6.6 -1.1
VT Vanguard Total World Stock ETF 6.3 7 11 6.3 -1.4
DIVS SmartETFs Dividend Builder ETF 6.2 65 -47 4.9 -2.8
FLSW Franklin FTSE Switzerland ETF 6.0 9 9 6.2 -1.5
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -71 4.5 -3.2
EWQ iShares MSCI France ETF 6.0 53 -35 7.0 -0.7
EUFN iShares MSCI Europe Financials ETF 5.9 51 -33 8.5 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -42 9.1 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -42 10.9 +3.2
WDIV SPDR S&P Global Dividend ETF 5.7 40 -22 9.6 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 -28 10.4 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 5.5 40 -22 7.4 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 -57 5.4 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 5.5 47 -29 5.7 -2.0
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -47 5.3 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 -2 5.9 -1.9
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 -27 7.0 -0.7
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -17 5.3 -2.4
IOO iShares Global 100 ETF 5.3 41 -23 5.4 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 5.2 42 -24 7.2 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -34 6.7 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 5.1 39 -21 6.3 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 -31 6.0 -1.7
IXC iShares Global Energy ETF 5.0 44 -26 9.8 +2.1
DFIS Dimensional International Small Cap ETF 4.9 39 -21 7.9 +0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.9 19 -1 6.3 -1.4
AGNG Global X Aging Population ETF 4.9 50 -32 4.2 -3.5
MOTI VanEck Morningstar International Moat ETF 4.8 58 -40 12.8 +5.1
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -62 5.0 -2.7
COPY Tweedy, Browne Insider + Value ETF 4.7 80 -62 12.6 +4.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.6 75 -57 0.9 -6.8
FILL iShares MSCI Global Energy Producers ETF 4.6 39 -21 11.4 +3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.4 10 8 7.5 -0.2
GVAL Cambria Global Value ETF 4.4 68 -50 11.3 +3.6
SCJ iShares MSCI Japan Small-Cap ETF 4.3 50 -32 6.8 -0.9
EWL iShares MSCI Switzerland ETF 4.3 50 -32 5.9 -1.8
PID Invesco International Dividend Achievers ETF 4.1 53 -35 5.8 -1.9
ISCF iShares International SmallCap Equity Factor ETF 4.1 23 -5 8.6 +0.9
GNR SPDR S&P Global Natural Resources ETF 4.1 40 -22 11.4 +3.7
FLGR Franklin FTSE Germany ETF 4.1 9 9 6.8 -0.9
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -34 4.4 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -62 4.7 -3.0
RGEF Rockefeller Global Equity ETF 4.0 55 -37 5.2 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -47 5.0 -2.7
FPXI First Trust International Equity Opportunities ETF 3.9 70 -52 3.9 -3.9
EWG iShares MSCI Germany ETF 3.8 50 -32 6.5 -1.2
IXP iShares Global Comm Services ETF 3.8 42 -24 6.7 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 -31 7.3 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 -29 -2.1 -9.8
XT iShares Exponential Technologies ETF 3.6 46 -28 5.5 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 -27 4.1 -3.6
EWN iShares MSCI Netherlands ETF 3.5 50 -32 5.9 -1.9
FLAU Franklin FTSE Australia ETF 3.4 9 9 6.4 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -52 4.5 -3.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -57 2.7 -5.0
EWA iShares MSCI Australia ETF 3.2 50 -32 6.1 -1.6
EWD iShares MSCI Sweden ETF 3.2 54 -36 5.6 -2.2
BINV Brandes International ETF 3.1 70 -52 9.5 +1.8
FGM First Trust Germany AlphaDEX Fund 3.1 80 -62 9.0 +1.3
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -31 8.9 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -21 11.0 +3.3
AGQI First Trust Active Global Quality Income ETF 3.0 85 -67 6.6 -1.1
RXI iShares Global Consumer Discretionary ETF 3.0 41 -23 9.2 +1.5
SCHC Schwab International Small-Cap Equity ETF 3.0 11 7 7.1 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 -27 0.0 -7.7
DAX Global X DAX Germany ETF 3.0 21 -3 6.8 -0.9
CANC Tema Oncology ETF 3.0 75 -57 -2.0 -9.7
IFGL iShares International Developed Real Estate ETF 2.9 48 -30 6.3 -1.4
AVDV Avantis International Small Cap Value ETF 2.9 36 -18 10.9 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -29 5.7 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.8 58 -40 9.0 +1.3
BMED Future Health ETF 2.8 85 -67 2.4 -5.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.8 12 6 7.7 -0.0
PCGG Polen Capital Global Growth ETF 2.7 85 -67 3.8 -3.9
RWX SPDR Dow Jones International Real Estate ETF 2.7 59 -41 5.9 -1.8
ISHP First Trust Nasdaq Retail ETF 2.6 60 -42 5.5 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -62 9.7 +2.0
TMFG Motley Fool Global Opportunities ETF 2.5 85 -67 3.5 -4.2
ESPO VanEck Video Gaming and eSports ETF 2.5 56 -38 4.8 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -57 5.9 -1.8
NERD Roundhill Video Games ETF 2.5 50 -32 3.9 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -42 4.9 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.4 7 11 7.0 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 -40 12.4 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -47 8.6 +0.9
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 -42 5.0 -2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 -41 7.4 -0.3
EIS iShares MSCI Israel ETF 2.2 58 -40 8.6 +0.9
ISRA VanEck Israel ETF 2.2 59 -41 7.8 +0.1
IQRA IQ CBRE Real Assets ETF 2.2 65 -47 2.7 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -52 3.6 -4.1
HERO Global X Video Games & Esports ETF 2.1 50 -32 4.6 -3.1
EWS iShares MSCI Singapore ETF 2.1 50 -32 5.2 -2.6
EDEN iShares MSCI Denmark ETF 2.1 53 -35 6.9 -0.8
IXN iShares Global Tech ETF 2.1 41 -23 4.5 -3.2
FPAG FPA Global Equity ETF 2.0 49 -31 6.3 -1.4
CGUS Capital Group Core Equity ETF 2.0 33 -15 4.6 -3.1
NXTG First Trust Indxx NextG ETF 2.0 70 -52 5.8 -1.9
ENOR iShares MSCI Norway ETF 2.0 53 -35 10.2 +2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -50 2.5 -5.3
NORW Global X MSCI Norway ETF 2.0 50 -32 10.2 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -52 8.6 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -41 10.2 +2.5
DISV Dimensional International Small Cap Value ETF 2.0 42 -24 9.7 +2.0
OAIM OneAscent International Equity ETF 1.9 95 -77 6.2 -1.6
EWH iShares MSCI Hong Kong ETF 1.9 50 -32 6.1 -1.6
VRAI Virtus Real Asset Income ETF 1.9 55 -37 7.5 -0.2
WDNA WisdomTree BioRevolution Fund 1.9 45 -27 0.0 -7.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -60 9.6 +1.9
DTEC ALPS Disruptive Technologies ETF 1.8 50 -32 4.0 -3.7
CLOD Themes Cloud Computing ETF 1.8 35 -17 2.1 -5.6
CGDV Capital Group Dividend Value ETF 1.8 33 -15 4.9 -2.8
QTUM Defiance Quantum ETF 1.7 40 -22 7.7 +0.0
KNCT Invesco Next Gen Connectivity ETF 1.7 40 -22 5.1 -2.7
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -47 6.9 -0.8
MXI iShares Global Materials ETF 1.7 41 -23 8.0 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -20 4.9 -2.8
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -47 19.5 +11.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -57 8.4 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -30 1.9 -5.8
FLHK Franklin FTSE Hong Kong ETF 1.6 9 9 6.8 -0.9
TOKE Cambria Cannabis ETF 1.6 42 -24 1.5 -6.2
GINX SGI Enhanced Global Income ETF 1.6 98 -80 7.3 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -67 4.5 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -50 4.7 -3.0
JGLO JPMorgan Global Select Equity ETF 1.5 33 -15 5.1 -2.6
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -31 5.9 -1.8
EWI iShares MSCI Italy ETF 1.5 50 -32 10.0 +2.3
CGGR Capital Group Growth ETF 1.4 39 -21 3.7 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -57 4.8 -2.9
EWP iShares MSCI Spain ETF 1.4 50 -32 7.8 +0.1
KLMN Invesco MSCI North America Climate ETF 1.3 9 9 5.3 -2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -52 9.8 +2.1
METV Roundhill Ball Metaverse ETF 1.3 59 -41 8.2 +0.5
ARVR First Trust Indxx Metaverse ETF 1.3 70 -52 5.9 -1.8
KROP Global X AgTech & Food Innovation ETF 1.3 50 -32 7.0 -0.7
MBOX Freedom Day Dividend ETF 1.3 39 -21 7.4 -0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.3 56 -38 2.6 -5.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 -1 10.8 +3.1
NATO Themes Transatlantic Defense ETF 1.2 35 -17 3.2 -4.5
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -12 3.1 -4.6
OCEN IQ Clean Oceans ETF 1.2 45 -27 5.7 -2.0
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -44 2.5 -5.2
SRET Global X SuperDividend REIT ETF 1.2 59 -41 8.1 +0.4
IGE iShares North American Natural Resources ETF 1.2 41 -23 7.7 -0.1
HAP VanEck Natural Resources ETF 1.2 50 -32 10.0 +2.3
IVRA Invesco Real Assets ESG ETF 1.2 59 -41 3.5 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -28 4.9 -2.8
FBCV Fidelity Blue Chip Value ETF 1.2 59 -41 7.5 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -32 2.9 -4.8
FDCF Fidelity Disruptive Communications ETF 1.1 50 -32 3.3 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -67 3.9 -3.8
PTEC Global X PropTech ETF 1.1 50 -32 2.5 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -52 6.0 -1.7
DINT Davis Select International ETF 1.0 55 -37 8.3 +0.6
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 -29 2.8 -4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -34 6.9 -0.8
RVRB Reverb ETF 1.0 30 -12 3.7 -4.0
OSCV Opus Small Cap Value ETF 1.0 79 -61 6.7 -1.0
ENFR Alerian Energy Infrastructure ETF 0.9 35 -17 5.0 -2.7
GII SPDR S&P Global Infrastructure ETF 0.9 40 -22 4.9 -2.8
IGF iShares Global Infrastructure ETF 0.9 41 -23 4.9 -2.8
TPYP Tortoise North American Pipeline Fund 0.9 40 -22 5.4 -2.3
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -67 4.5 -3.2
USAI Pacer American Energy Independence ETF 0.9 75 -57 4.5 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -37 5.5 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -40 7.0 -0.7
DFNL Davis Select Financial ETF 0.9 63 -45 8.4 +0.7
IBUY Amplify Online Retail ETF 0.9 65 -47 3.7 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -43 1.4 -6.3
SHPP Pacer Industrials and Logistics ETF 0.9 60 -42 5.1 -2.6
FDTX Fidelity Disruptive Technology ETF 0.9 50 -32 3.0 -4.7
IQM Franklin Intelligent Machines ETF 0.9 50 -32 2.6 -5.1
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -40 11.2 +3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -31 8.7 +1.0
GSIB Themes Global Systemically Important Banks ETF 0.9 35 -17 12.4 +4.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 3 7.6 -0.1
FDHT Fidelity Digital Health ETF 0.8 39 -21 1.9 -5.8
URA Global X Uranium ETF 0.8 69 -51 3.5 -4.2
EIRL iShares MSCI Ireland ETF 0.8 50 -32 8.5 +0.8
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -57 5.4 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 -37 4.5 -3.2
LST Leuthold Select Industries ETF 0.8 91 -73 6.1 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -32 2.6 -5.2
CLNR IQ Cleaner Transport ETF 0.7 45 -27 7.3 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -40 5.5 -2.2
NETZ TCW Transform Systems ETF 0.7 75 -57 3.4 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -77 4.0 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -47 3.5 -4.2
SNSR Global X Internet of Things ETF 0.7 68 -50 5.0 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -61 5.9 -1.8
IBAT iShares Energy Storage & Materials ETF 0.7 47 -29 5.3 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.7 65 -47 -3.8 -11.5
VOLT Tema Electrification ETF 0.7 75 -57 3.3 -4.4
AIA iShares Asia 50 ETF 0.7 50 -32 14.7 +7.0
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -88 10.9 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -21 14.1 +6.4
AVRE Avantis Real Estate ETF 0.7 17 1 3.3 -4.4
XDAT Franklin Exponential Data ETF 0.7 50 -32 2.1 -5.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -41 1.1 -6.6
WOOD iShares Global Timber & Forestry ETF 0.6 42 -24 9.5 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -62 11.8 +4.1
PIO Invesco Global Water ETF 0.6 75 -57 4.9 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -40 5.4 -2.3
GVLU Gotham 1000 Value ETF 0.6 50 -32 9.1 +1.4
REET iShares Global REIT ETF 0.6 14 4 3.3 -4.4
DFGR Dimensional Global Real Estate ETF 0.6 22 -4 3.2 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -4 5.8 -1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -61 7.7 0.0
PEX ProShares Global Listed Private Equity ETF 0.5 81 -63 10.1 +2.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -88 5.7 -2.0
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -17 8.4 +0.7
BJK VanEck Gaming ETF 0.5 65 -47 3.9 -3.8
ENZL iShares MSCI New Zealand ETF 0.5 50 -32 3.4 -4.3
DWLD Davis Select Worldwide ETF 0.5 63 -45 7.8 +0.1
EWK iShares MSCI Belgium ETF 0.5 50 -32 4.6 -3.1
FMED Fidelity Disruptive Medicine ETF 0.5 50 -32 -1.1 -8.8
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 10 4.9 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -17 1.9 -5.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -77 13.1 +5.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -39 4.8 -2.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -22 4.4 -3.3
EFNL iShares MSCI Finland ETF 0.4 56 -38 7.4 -0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -57 1.0 -6.7
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -29 6.5 -1.2
SHLD Global X Defense Tech ETF 0.4 50 -32 3.8 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -61 5.2 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -32 11.6 +3.9
CGV Conductor Global Equity Value ETF 0.4 130 -112 9.2 +1.5
FDFF Fidelity Disruptive Finance ETF 0.4 50 -32 4.1 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -3 4.3 -3.4
CBSE Clough Select Equity ETF 0.4 85 -67 1.6 -6.1
AWAY ETFMG Travel Tech ETF 0.4 76 -58 0.0 -7.7
JETS U.S. Global Jets ETF 0.4 60 -42 4.2 -3.6
CUT Invesco MSCI Global Timber ETF 0.4 61 -43 9.1 +1.4
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -52 1.2 -6.6
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -32 -3.0 -10.7
HELX Franklin Genomic Advancements ETF 0.3 50 -32 0.1 -7.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -42 4.9 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 3 5.8 -1.9
FDVV Fidelity High Dividend ETF 0.3 15 3 7.5 -0.2
ARB AltShares Merger Arbitrage ETF 0.3 77 -59 4.0 -3.7
STCE Schwab Crypto Thematic ETF 0.3 30 -12 1.8 -6.0
RSHO Tema American Reshoring ETF 0.3 75 -57 5.5 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 3 8.6 +0.9
FAN First Trust Global Wind Energy ETF 0.3 60 -42 5.3 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -57 4.6 -3.1
ARTY iShares Future AI & Tech ETF 0.3 47 -29 4.1 -3.6
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -41 3.8 -3.9
COPX Global X Copper Miners ETF 0.3 65 -47 8.9 +1.2
IBLC iShares Blockchain and Tech ETF 0.3 47 -29 -4.1 -11.8
EV Mast Global Battery Recycling & Production ETF 0.3 65 -47 11.6 +3.9
ICOP iShares Copper and Metals Mining ETF 0.3 47 -29 10.0 +2.3
COPA Themes Copper Miners ETF 0.3 35 -17 9.0 +1.3
BUG Global X Cybersecurity ETF 0.3 51 -33 2.8 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -42 4.2 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -42 3.0 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -29 3.8 -4.0
WCBR WisdomTree Cybersecurity Fund 0.3 45 -27 1.9 -5.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -42 3.9 -3.8
SPAM Themes Cybersecurity ETF 0.3 35 -17 1.7 -6.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -7 12.4 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 14 6.1 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -57 2.1 -5.7
ABEQ Absolute Select Value ETF 0.2 85 -67 4.9 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -63 4.8 -3.0
FFTY Innovator IBD 50 ETF 0.2 80 -62 -2.5 -10.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -7 5.9 -1.8
RING iShares MSCI Global Gold Miners ETF 0.2 39 -21 5.8 -1.9
SGDM Sprott Gold Miners ETF 0.2 50 -32 4.7 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -21 5.8 -1.9
DIVL Madison Dividend Value ETF 0.2 65 -47 5.4 -2.3
FTWO Strive FAANG 2.0 ETF 0.2 49 -31 5.1 -2.6
AUMI Themes Gold Miners ETF 0.2 35 -17 5.8 -1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -21 16.9 +9.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -29 2.8 -4.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -54 5.9 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -2 4.5 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 3 5.7 -2.0
REVS Columbia Research Enhanced Value ETF 0.2 19 -1 7.6 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -32 6.5 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -81 4.6 -3.1
PRAY FIS Christian Stock Fund 0.2 69 -51 5.5 -2.2
BOTT Themes Robotics & Automation ETF 0.2 35 -17 4.5 -3.2
LUX Tema Luxury ETF 0.2 75 -57 2.6 -5.1
FINE Themes European Luxury ETF 0.2 35 -17 0.5 -7.2
APIE ActivePassive International Equity ETF 0.2 45 -27 7.7 -0.0
FINX Global X FinTech ETF 0.2 68 -50 2.6 -5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -18 11.2 +3.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -29 8.5 +0.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -52 7.5 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 3 10.8 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 7 11.8 +4.1
FCLD Fidelity Cloud Computing ETF 0.2 39 -21 3.0 -4.7
GDX VanEck Gold Miners ETF 0.2 51 -33 4.5 -3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -42 4.2 -3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -41 13.7 +6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 11 5.2 -2.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -57 2.1 -5.6
IZRL ARK Israel Innovative Technology ETF 0.1 49 -31 1.4 -6.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -2 3.7 -4.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -40 -4.4 -12.1
PSI Invesco Semiconductors ETF 0.1 57 -39 5.6 -2.1
TINY ProShares Nanotechnology ETF 0.1 58 -40 5.8 -1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -22 4.6 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -41 4.4 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -15 10.6 +2.9
PBUS Invesco MSCI USA ETF 0.1 4 14 5.2 -2.5
RECS Columbia Research Enhanced Core ETF 0.1 15 3 6.2 -1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -22 5.6 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -5 5.8 -1.9
IUS Invesco RAFI Strategic US ETF 0.1 19 -1 7.1 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 6 8.1 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -41 3.4 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 0 6.8 -0.9
AVUS Avantis U.S. Equity ETF 0.0 15 3 6.3 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 1 6.9 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 10 6.1 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 6 6.5 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 7 5.2 -2.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -22 6.7 -1.0

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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.