Fidelity Enhanced International ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FENI is an actively managed fund that invests in companies of any capitalization in developed markets, excluding the US and Canada.

FUND BASICS
Category International Equities
Fund Sponsor Fidelity
Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FENI
Inception date Dec 20, 2007
Assets (mns) $4,840
Currency USD
Expense ratio 28 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 335
Wgt avg mkt cap (mns) $107,109
Large cap (>$10bn) 91.0%
Mid cap ($2-10bn) 7.7%
Small cap (<$2bn) 0.0%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
ASML HOLDING NV 2.3 %
SAP AG 2.1 %
NOVARTIS AG 1.9 %
SIEMENS AG-REG 1.7 %
SONY CORP 1.6 %
UNICREDIT S.P.A. 1.4 %
HSBC HOLDINGS PLC 1.4 %
IBERDROLA SA 1.3 %
DEUTSCHE BANK AG-REGISTERED 1.3 %
SCHNEIDER ELECTRIC SA 1.2 %
Total 16.3 %

TOP COUNTRY EXPOSURE
JAPAN 24.2 %
BRITAIN 15.1 %
FRANCE 11.0 %
GERMANY 10.9 %
SWITZERLAND 9.3 %
NETHERLANDS 7.0 %
AUSTRALIA 6.5 %
SPAIN 4.6 %
HONG KONG 4.2 %
SINGAPORE 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
30.0% 25.9% -- -- 18.9%

Market Correlations
versus... Beta R-squared
S&P500 0.69 60%
MSCI EAFE 1.01 94%
MSCI Emg. Mkts. 0.77 61%

Technical Indicators
Recent close $35.64
30d moving avg. $35.49
Annualized volatility 10.9%
Short interest (ETF) 0.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,510
Turnover 1.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $21,183

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 potential alternatives to the Fidelity Enhanced International ETF ETF based on the alternatives' overlap in portfolio holdings with FENI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FENI Expense: 28 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FENI
Ticker Fund
Name		 Overlap1
vs FENI
(%)		 Expense
ratio
(bp)		 Savings
vs FENI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FENI
(%)
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 53.5 36 -8 6.3 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 52.4 20 8 6.6 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 52.3 20 8 6.5 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 50.9 24 4 6.9 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 49.0 9 19 7.6 +1.4
EFA iShares MSCI EAFE ETF 48.3 35 -7 6.4 +0.2
BKIE BNY Mellon International Equity ETF 48.1 4 24 6.6 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 47.4 20 8 6.3 +0.1
DOL WisdomTree International LargeCap Dividend Fund 47.2 48 -20 6.9 +0.7
JHMD John Hancock Multifactor Developed International ETF 47.0 39 -11 7.2 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 46.9 25 3 6.8 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 46.9 46 -18 6.4 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 46.8 25 3 7.0 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 46.7 20 8 6.5 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 46.3 9 19 7.0 +0.8
STXI Strive International Developed Markets ETF 46.2 29 -1 6.4 +0.2
FLEE Franklin FTSE Europe ETF 45.5 9 19 7.0 +0.8
IQSI IQ Candriam International Equity ETF 44.8 15 13 6.2 +0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 43.3 35 -7 6.2 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.2 30 -2 6.9 +0.7
DWM WisdomTree International Equity Fund 43.1 48 -20 7.0 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.1 40 -12 7.1 +0.9
IEFA iShares Core MSCI EAFE ETF 42.9 7 21 6.7 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.2 14 14 5.9 -0.2
IEV iShares Europe ETF 41.4 67 -39 6.5 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 39.7 20 8 6.1 -0.1
EFG iShares MSCI EAFE Growth ETF 39.1 36 -8 4.3 -1.9
IEUR iShares Core MSCI Europe ETF 39.0 11 17 7.0 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 39.0 4 24 6.7 +0.5
INTF iShares International Equity Factor ETF 38.7 15 13 7.3 +1.1
VGK Vanguard FTSE Europe ETF 38.4 6 22 7.2 +1.0
SPEU SPDR Portfolio Europe ETF 38.1 7 21 7.1 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.4 41 -13 7.1 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 37.3 3 25 6.6 +0.5
SCHF Schwab International Equity ETF 37.3 6 22 6.8 +0.7
FIVA Fidelity International Value Factor ETF 36.9 18 10 9.1 +3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 36.8 31 -3 5.9 -0.2
VEA Vanguard FTSE Developed Markets ETF 36.8 3 25 6.8 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 36.7 12 16 5.3 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 36.6 18 10 7.2 +1.1
EFV iShares MSCI EAFE Value ETF 36.2 34 -6 8.5 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 35.9 12 16 5.8 -0.3
CIL VictoryShares International Volatility Wtd ETF 35.1 45 -17 6.3 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 34.6 45 -17 8.3 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 34.6 30 -2 6.2 +0.0
CWI SPDR MSCI ACWI ex-US ETF 34.6 30 -2 7.5 +1.3
DFAI Dimensional International Core Equity Market ETF 34.4 18 10 6.8 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.3 45 -17 6.7 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 32.8 34 -6 7.3 +1.1
EZU iShares MSCI Eurozone ETF 32.7 52 -24 6.4 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 32.7 30 -2 5.4 -0.7
IVLU iShares MSCI Intl Value Factor ETF 32.6 30 -2 9.5 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.5 39 -11 6.3 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 32.3 39 -11 7.5 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 31.7 34 -6 5.6 -0.6
QINT American Century Quality Diversified International ETF 31.1 39 -11 6.8 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 30.8 25 3 8.9 +2.8
DWMF WisdomTree International Multifactor Fund 30.8 38 -10 7.0 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 30.4 4 24 7.7 +1.5
VYMI Vanguard International High Dividend Yield ETF 29.2 17 11 9.0 +2.8
IXUS iShares Core MSCI Total International Stock ETF 28.8 7 21 7.5 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 28.4 37 -9 7.8 +1.7
VXUS Vanguard Total International Stock ETF 28.3 5 23 7.6 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.2 29 -1 7.5 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 27.9 83 -55 8.9 +2.7
IPAC iShares Core MSCI Pacific ETF 27.8 9 19 6.1 -0.0
AVDE Avantis International Equity ETF 27.8 23 5 7.0 +0.8
DIHP Dimensional International High Profitability ETF 27.8 29 -1 6.7 +0.5
VSGX Vanguard ESG International Stock ETF 27.6 10 18 7.5 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 27.4 29 -1 6.4 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 27.3 24 4 6.1 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.3 32 -4 5.9 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.2 22 6 5.9 -0.3
TPIF Timothy Plan International ETF 26.7 62 -34 6.0 -0.2
AVSD Avantis Responsible International Equity ETF 26.6 23 5 5.0 -1.1
FEZ SPDR EURO STOXX 50 ETF 26.5 29 -1 6.3 +0.2
CGIE Capital Group International Equity ETF 26.2 54 -26 4.9 -1.3
VWID Virtus WMC International Dividend ETF 26.2 49 -21 7.9 +1.7
UMMA Wahed Dow Jones Islamic World ETF 25.7 65 -37 4.8 -1.4
FDEV Fidelity International Multifactor ETF 25.1 18 10 7.4 +1.2
JHID John Hancock International High Dividend ETF 25.0 46 -18 8.5 +2.4
VPL Vanguard FTSE Pacific ETF 24.9 7 21 6.4 +0.2
DTH WisdomTree International High Dividend Fund 24.7 58 -30 7.9 +1.7
AVIV Avantis International Large Cap Value ETF 24.5 25 3 8.2 +2.0
DFIV Dimensional International Value ETF 24.3 27 1 8.8 +2.6
JIVE JPMorgan International Value ETF 24.2 55 -27 10.7 +4.6
DFIC Dimensional International Core Equity 2 ETF 24.1 23 5 7.0 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 24.1 40 -12 9.6 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 23.3 42 -14 5.3 -0.9
RODE Hartford Multifactor Diversified International ETF 23.2 29 -1 10.4 +4.2
IQDF FlexShares International Quality Dividend Index Fund 23.1 47 -19 8.4 +2.2
UIVM VictoryShares International Value Momentum ETF 23.0 35 -7 8.3 +2.1
IDMO Invesco S&P International Developed Momentum ETF 23.0 25 3 5.9 -0.3
FIDI Fidelity International High Dividend ETF 22.6 18 10 8.0 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.2 58 -30 6.5 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.0 25 3 6.2 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 21.9 19 9 6.1 -0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.7 47 -19 5.7 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.4 24 4 7.2 +1.0
EWJ iShares MSCI Japan ETF 21.4 50 -22 5.6 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.3 9 19 8.7 +2.6
FLJP Franklin FTSE Japan ETF 21.1 9 19 5.8 -0.3
FLJH Franklin FTSE Japan Hedged ETF 21.1 9 19 5.7 -0.4
JPXN iShares JPX-Nikkei 400 ETF 21.0 48 -20 6.3 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 21.0 65 -37 5.4 -0.8
JIG JPMorgan International Growth ETF 20.5 55 -27 4.7 -1.4
IGRO iShares International Dividend Growth ETF 20.1 15 13 7.0 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.5 47 -19 7.8 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.4 65 -37 4.7 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 19.4 49 -21 7.0 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 19.2 58 -30 6.4 +0.3
DXIV Dimensional International Vector Equity ETF 18.8 34 -6 7.4 +1.3
VIGI Vanguard International Dividend Appreciation ETF 18.6 10 18 6.4 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 18.4 42 -14 6.5 +0.4
DGT State Street SPDR Global Dow ETF 18.2 50 -22 6.6 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.2 58 -30 6.4 +0.2
INEQ Columbia International Equity Income ETF 17.8 45 -17 7.5 +1.3
IXG iShares Global Financials ETF 17.5 42 -14 6.6 +0.4
CGXU Capital Group International Focus Equity ETF 17.4 54 -26 5.5 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 16.8 83 -55 9.9 +3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.7 50 -22 5.9 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.3 30 -2 7.4 +1.3
DEW WisdomTree Global High Dividend Fund 16.2 58 -30 8.2 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 16.1 30 -2 5.8 -0.3
EUFN iShares MSCI Europe Financials ETF 16.1 51 -23 7.7 +1.6
DTAN Sparkline International Intangible Value ETF 15.9 55 -27 8.0 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.7 80 -52 6.0 -0.1
WWJD Inspire International ETF 15.7 80 -52 7.1 +0.9
FEP First Trust Europe AlphaDEX Fund 15.4 80 -52 8.0 +1.9
GEW Cambria Global EW ETF 15.4 29 -1 0.0 -6.2
DXJ WisdomTree Japan Hedged Equity Fund 15.2 48 -20 6.6 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 14.7 60 -32 10.3 +4.1
EUDV ProShares MSCI Europe Dividend Growers ETF 14.6 55 -27 6.2 +0.0
EWJV iShares MSCI Japan Value ETF 14.6 15 13 8.0 +1.8
CGDG Capital Group Dividend Growers ETF 14.5 47 -19 6.0 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 14.5 10 18 5.6 -0.6
OSEA Harbor International Compounders ETF 14.4 55 -27 4.9 -1.3
WRND IQ Global Equity R&D Leaders ETF 14.4 18 10 7.6 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 14.4 9 19 5.1 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 14.3 58 -30 6.7 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 14.3 47 -19 5.3 -0.9
TTAI FCF International Quality ETF 14.2 59 -31 7.3 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 13.9 25 3 6.5 +0.4
URTH iShares MSCI World ETF 13.8 24 4 5.0 -1.2
BKCI BNY Mellon Concentrated International ETF 13.7 80 -52 5.1 -1.1
FICS First Trust International Developed Capital Strength ETF 13.1 70 -42 7.3 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.0 65 -37 10.2 +4.0
ITOL Tema International Durable Quality ETF 12.9 60 -32 5.8 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.8 65 -37 8.1 +1.9
FLGB Franklin FTSE United Kingdom ETF 12.4 9 19 7.2 +1.1
ACWI iShares MSCI ACWI ETF 12.3 32 -4 5.4 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.2 19 9 5.5 -0.7
IOO iShares Global 100 ETF 12.1 41 -13 4.5 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.1 9 19 5.6 -0.6
EXI iShares Global Industrials ETF 12.0 42 -14 4.5 -1.7
RCGE RockCreek Global Equality ETF 11.9 95 -67 6.6 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.9 25 3 5.9 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 11.9 80 -52 7.7 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.8 80 -52 4.3 -1.9
CGGO Capital Group Global Growth Equity ETF 11.7 47 -19 4.2 -2.0
TOK iShares MSCI Kokusai ETF 11.6 26 2 4.9 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.5 80 -52 8.5 +2.3
GLOF iShares Global Equity Factor ETF 11.2 20 8 6.7 +0.5
SCHY Schwab International Dividend Equity ETF 11.1 14 14 9.2 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 8 5.5 -0.7
EWG iShares MSCI Germany ETF 10.9 50 -22 6.3 +0.1
EWQ iShares MSCI France ETF 10.9 53 -25 6.8 +0.6
VT Vanguard Total World Stock ETF 10.8 6 22 5.7 -0.5
WLDR Affinity World Leaders Equity ETF 10.8 67 -39 7.2 +1.0
DAX Global X DAX Germany ETF 10.7 21 7 6.7 +0.6
FLGR Franklin FTSE Germany ETF 10.7 9 19 7.0 +0.9
EWU iShares MSCI United Kingdom ETF 10.4 50 -22 7.8 +1.6
BLES Inspire Global Hope ETF 9.9 61 -33 6.8 +0.7
CLNR IQ Cleaner Transport ETF 9.7 45 -17 5.0 -1.1
VIDI Vident International Equity Strategy ETF 9.6 61 -33 10.4 +4.2
JGLO JPMorgan Global Select Equity ETF 9.6 33 -5 5.0 -1.2
RXI iShares Global Consumer Discretionary ETF 9.6 41 -13 8.3 +2.1
CZAR Themes Natural Monopoly ETF 9.5 35 -7 5.6 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 9.4 75 -47 4.9 -1.3
RGEF Rockefeller Global Equity ETF 9.2 55 -27 4.6 -1.6
FEOE First Eagle Overseas Equity ETF 9.2 79 -51 7.0 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 9.2 55 -27 7.5 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 9.0 59 -31 11.1 +4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.9 42 -14 6.4 +0.2
FLSW Franklin FTSE Switzerland ETF 8.6 9 19 6.2 +0.1
AGQI First Trust Active Global Quality Income ETF 8.5 85 -57 4.5 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.5 12 16 5.1 -1.0
DWX SPDR S&P International Dividend ETF 8.4 45 -17 7.2 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -52 4.4 -1.8
GINN Goldman Sachs Innovate Equity ETF 8.0 52 -24 3.7 -2.5
DIM WisdomTree International MidCap Dividend Fund 7.9 58 -30 7.1 +0.9
KNO AXS Knowledge Leaders ETF 7.9 78 -50 5.7 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 7.8 80 -52 7.6 +1.4
IDV iShares International Select Dividend ETF 7.7 51 -23 9.9 +3.7
IXJ iShares Global Healthcare ETF 7.7 42 -14 6.6 +0.5
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -61 5.1 -1.1
FDTX Fidelity Disruptive Technology ETF 7.5 50 -22 2.6 -3.5
FDD First Trust Stoxx European Select Dividend Index Fund 7.3 58 -30 11.1 +4.9
FJP First Trust Japan AlphaDEX Fund 7.2 80 -52 8.3 +2.1
FEGE First Eagle Global Equity ETF 7.2 79 -51 6.5 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 7.2 50 -22 11.4 +5.2
XT iShares Exponential Technologies ETF 7.2 46 -18 4.6 -1.5
EWL iShares MSCI Switzerland ETF 6.9 50 -22 6.1 -0.0
JDOC JPMorgan Healthcare Leaders ETF 6.9 65 -37 3.8 -2.4
OCEN IQ Clean Oceans ETF 6.8 45 -17 5.1 -1.0
MXI iShares Global Materials ETF 6.8 41 -13 7.0 +0.9
EFAS Global X MSCI SuperDividend EAFE ETF 6.8 57 -29 8.5 +2.4
BINV Brandes International ETF 6.8 70 -42 9.0 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.8 45 -17 1.4 -4.8
OAIM OneAscent International Equity ETF 6.7 95 -67 5.4 -0.7
FLAU Franklin FTSE Australia ETF 6.5 9 19 6.3 +0.1
TEMP JPMorgan Climate Change Solutions ETF 6.5 49 -21 5.6 -0.5
EWA iShares MSCI Australia ETF 6.5 50 -22 6.0 -0.2
EWN iShares MSCI Netherlands ETF 6.5 50 -22 5.3 -0.9
IPKW Invesco International BuyBack Achievers ETF 6.4 55 -27 8.8 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 -30 4.4 -1.7
IVAL Alpha Architect International Quantitative Value ETF 6.0 49 -21 10.3 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -24 8.9 +2.7
IXN iShares Global Tech ETF 5.8 41 -13 3.5 -2.7
DIVS SmartETFs Dividend Builder ETF 5.7 65 -37 5.0 -1.2
RAYJ Rayliant SMDAM Japan Equity ETF 5.7 72 -44 3.4 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 5.6 65 -37 4.2 -2.0
FGM First Trust Germany AlphaDEX Fund 5.6 80 -52 6.9 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 8 5.9 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 -21 5.0 -1.2
HART IQ Healthy Hearts ETF 5.4 45 -17 6.4 +0.3
DVYA iShares Asia/Pacific Dividend ETF 5.4 49 -21 7.3 +1.1
DINT Davis Select International ETF 5.2 55 -27 7.7 +1.6
MOTI VanEck Morningstar International Moat ETF 5.2 58 -30 10.8 +4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.0 56 -28 10.2 +4.0
FSZ First Trust Switzerland AlphaDEX Fund 5.0 80 -52 6.4 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.0 70 -42 8.4 +2.2
ICPY Tweedy, Browne International Insider Value ETF 4.9 80 -52 0.0 -6.2
NXTG First Trust Indxx NextG ETF 4.8 70 -42 5.0 -1.2
KXI iShares Global Consumer Staples ETF 4.6 41 -13 5.7 -0.5
EWP iShares MSCI Spain ETF 4.6 50 -22 6.6 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 4.6 95 -67 3.2 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 4.5 19 9 8.4 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.4 60 -32 4.0 -2.2
COPY Tweedy, Browne Insider + Value ETF 4.4 80 -52 11.7 +5.5
APIE ActivePassive International Equity ETF 4.3 45 -17 7.1 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -37 2.0 -4.2
EWH iShares MSCI Hong Kong ETF 4.2 50 -22 5.0 -1.2
FLHK Franklin FTSE Hong Kong ETF 4.2 9 19 4.3 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -19 5.7 -0.5
GSIB Themes Global Systemically Important Banks ETF 4.1 35 -7 9.0 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 -21 4.6 -1.6
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -7 4.8 -1.4
GVAL Cambria Global Value ETF 4.0 68 -40 10.4 +4.2
EWS iShares MSCI Singapore ETF 3.9 50 -22 4.8 -1.3
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -17 5.2 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.9 75 -47 3.5 -2.7
GNR SPDR S&P Global Natural Resources ETF 3.8 40 -12 10.1 +4.0
FDNI First Trust Dow Jones International Internet ETF 3.8 65 -37 22.8 +16.7
CANC Tema Oncology ETF 3.8 75 -47 -2.4 -8.6
AIA iShares Asia 50 ETF 3.8 50 -22 12.6 +6.5
DWLD Davis Select Worldwide ETF 3.8 63 -35 7.1 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 3.7 59 -31 5.8 -0.4
CLOD Themes Cloud Computing ETF 3.6 35 -7 3.7 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -18 9.4 +3.2
HAP VanEck Natural Resources ETF 3.6 50 -22 8.7 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -40 3.7 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -40 6.6 +0.4
HRTS Tema Heart & Health ETF 3.4 75 -47 2.0 -4.1
FBOT Fidelity Disruptive Automation ETF 3.4 50 -22 3.5 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -47 4.2 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 -40 6.1 -0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -51 5.0 -1.2
IBOT Vaneck Robotics ETF 3.3 47 -19 4.1 -2.1
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 -32 0.4 -5.8
SHPP Pacer Industrials and Logistics ETF 3.2 60 -32 8.1 +1.9
PCGG Polen Capital Global Growth ETF 3.1 85 -57 4.2 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -52 9.6 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -11 9.0 +2.8
QTUM Defiance Quantum ETF 3.0 40 -12 5.3 -0.8
POW VistaShares Electrification Supercycle ETF 3.0 75 -47 3.6 -2.6
FAN First Trust Global Wind Energy ETF 3.0 60 -32 4.1 -2.0
WDNA WisdomTree BioRevolution Fund 3.0 45 -17 -2.2 -8.4
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -37 5.5 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 -11 5.7 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -27 6.8 +0.6
KNCT Invesco Next Gen Connectivity ETF 2.9 40 -12 4.6 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -82 4.7 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -42 4.2 -2.0
EWI iShares MSCI Italy ETF 2.9 50 -22 10.7 +4.5
JXI iShares Global Utilities ETF 2.8 43 -15 5.5 -0.6
IXP iShares Global Comm Services ETF 2.8 42 -14 5.8 -0.4
IBAT iShares Energy Storage & Materials ETF 2.7 47 -19 2.7 -3.5
AGNG Global X Aging Population ETF 2.7 50 -22 4.5 -1.7
METV Roundhill Ball Metaverse ETF 2.7 59 -31 9.3 +3.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 -42 2.8 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -40 2.1 -4.1
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -22 2.6 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -32 7.5 +1.4
BMED Future Health ETF 2.5 85 -57 0.3 -5.9
IQRA IQ CBRE Real Assets ETF 2.5 65 -37 5.7 -0.5
VOLT Tema Electrification ETF 2.5 75 -47 3.5 -2.6
TINY ProShares Nanotechnology ETF 2.5 58 -30 3.2 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -47 2.5 -3.6
WDIV SPDR S&P Global Dividend ETF 2.4 40 -12 8.8 +2.7
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -37 6.2 +0.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -47 7.0 +0.8
JADE JPMorgan Active Developing Markets Equity ETF 2.4 65 -37 7.6 +1.5
ISHP First Trust Nasdaq Retail ETF 2.4 60 -32 5.7 -0.5
GINX SGI Enhanced Global Income ETF 2.4 98 -70 7.9 +1.8
FPAG FPA Global Equity ETF 2.3 49 -21 5.7 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -47 2.9 -3.3
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -42 1.3 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -40 4.3 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -31 3.9 -2.2
VICE AdvisorShares Vice ETF 2.2 99 -71 6.5 +0.3
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 -57 1.4 -4.8
TIIV AAM Todd International Intrinsic Value ETF 2.2 54 -26 11.2 +5.1
DTEC ALPS Disruptive Technologies ETF 2.2 50 -22 3.8 -2.4
IXC iShares Global Energy ETF 2.2 44 -16 9.8 +3.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -19 -2.2 -8.3
LST Leuthold Select Industries ETF 2.1 91 -63 5.4 -0.8
DFNL Davis Select Financial ETF 2.1 63 -35 7.4 +1.2
ABLG Abacus FCF International Leaders ETF 2.1 59 -31 6.5 +0.4
FPXI First Trust International Equity Opportunities ETF 2.0 70 -42 4.3 -1.9
PRNT 3D Printing ETF 2.0 66 -38 1.9 -4.3
FFND Future Fund Active ETF 2.0 100 -72 3.8 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -33 2.3 -3.9
EFNL iShares MSCI Finland ETF 1.9 56 -28 6.3 +0.2
ARKF ARK Fintech Innovation ETF 1.9 75 -47 0.2 -5.9
SNSR Global X Internet of Things ETF 1.9 68 -40 5.0 -1.2
IBUY Amplify Online Retail ETF 1.9 65 -37 2.7 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -11 10.6 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 -5 9.2 +3.0
FVD First Trust Value Line Dividend Index Fund 1.7 65 -37 6.3 +0.1
IQM Franklin Intelligent Machines ETF 1.7 50 -22 2.1 -4.1
EDEN iShares MSCI Denmark ETF 1.7 53 -25 6.3 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -40 4.7 -1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 -28 2.8 -3.3
GDFN Tema International Defense Innov ETF 1.7 75 -47 3.6 -2.6
NATO Themes Transatlantic Defense ETF 1.7 35 -7 2.5 -3.7
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -42 4.7 -1.5
NETZ TCW Transform Systems ETF 1.6 75 -47 2.5 -3.6
GII SPDR S&P Global Infrastructure ETF 1.6 40 -12 4.6 -1.6
IGF iShares Global Infrastructure ETF 1.6 41 -13 4.6 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -21 6.0 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 -19 3.2 -3.0
ARVR First Trust Indxx Metaverse ETF 1.6 70 -42 4.1 -2.1
ICLN iShares Global Clean Energy ETF 1.6 41 -13 3.3 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -37 6.5 +0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 -32 10.3 +4.1
PNQI Invesco NASDAQ Internet ETF 1.5 60 -32 3.7 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -50 8.9 +2.8
SMOG VanEck Low Carbon Energy ETF 1.4 61 -33 1.6 -4.6
EV Mast Global Battery Recycling & Production ETF 1.4 65 -37 6.8 +0.6
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -22 -2.7 -8.8
MILN Global X Millennial Consumer ETF 1.3 50 -22 4.2 -2.0
FDCF Fidelity Disruptive Communications ETF 1.3 50 -22 4.3 -1.9
FINE Themes European Luxury ETF 1.3 35 -7 3.9 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -51 7.7 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -42 4.0 -2.2
PID Invesco International Dividend Achievers ETF 1.3 53 -25 5.2 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -20 2.3 -3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -37 0.1 -6.1
TCAI Tortoise AI Infrastructure ETF 1.2 65 -37 2.5 -3.6
MINV Matthews Asia Innovators Active ETF 1.2 79 -51 7.0 +0.8
FLV American Century Focused Large Cap Value ETF 1.2 42 -14 6.7 +0.6
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -30 7.1 +0.9
DFIS Dimensional International Small Cap ETF 1.2 39 -11 6.9 +0.8
FDHT Fidelity Digital Health ETF 1.2 39 -11 1.5 -4.6
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -32 4.8 -1.4
EBIZ Global X E-Commerce ETF 1.2 50 -22 4.1 -2.0
EWD iShares MSCI Sweden ETF 1.2 54 -26 5.3 -0.9
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 5 8.0 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -21 9.0 +2.9
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -47 1.9 -4.3
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -28 5.2 -0.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -32 2.8 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -58 14.2 +8.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -58 0.5 -5.7
ONLN ProShares Online Retail ETF 1.2 58 -30 2.4 -3.7
TMAT Main Thematic Innovation ETF 1.2 164 -136 -1.5 -7.7
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -51 7.3 +1.1
HEAL Global X HealthTech ETF 1.1 50 -22 -0.6 -6.8
LIT Global X Lithium & Battery Tech ETF 1.1 75 -47 4.5 -1.7
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -30 10.1 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -21 6.8 +0.7
ARTY iShares Future AI & Tech ETF 1.0 47 -19 3.6 -2.5
BLCV iShares Large Cap Value Active ETF 1.0 53 -25 7.5 +1.3
TOKE Cambria Cannabis ETF 1.0 42 -14 2.2 -4.0
CGV Conductor Global Equity Value ETF 1.0 130 -102 7.8 +1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 18 6.7 +0.5
AKAF The Frontier Economic Fund 1.0 20 8 6.3 +0.2
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -32 3.0 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -44 -1.3 -7.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 16 8.3 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 13 6.8 +0.6
PAWZ ProShares Pet Care ETF 0.9 50 -22 3.7 -2.5
CGDV Capital Group Dividend Value ETF 0.8 33 -5 4.6 -1.6
BOAT SonicShares Global Shipping ETF 0.8 69 -41 25.7 +19.6
PBD Invesco Global Clean Energy ETF 0.8 75 -47 0.9 -5.3
ICOP iShares Copper and Metals Mining ETF 0.8 47 -19 7.5 +1.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -22 4.6 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -32 5.7 -0.5
QUVU Hartford Quality Value ETF 0.8 46 -18 7.4 +1.3
SHLD Global X Defense Tech ETF 0.8 50 -22 3.4 -2.8
IFGL iShares International Developed Real Estate ETF 0.8 48 -20 6.9 +0.8
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -2 7.3 +1.1
BJK VanEck Gaming ETF 0.8 65 -37 4.5 -1.7
ABEQ Absolute Select Value ETF 0.8 85 -57 4.6 -1.5
YOKE Yoke Core ETF 0.8 42 -14 5.1 -1.1
ASLV Allspring Special Large Value ETF 0.8 35 -7 6.5 +0.4
URAN Themes Uranium & Nuclear ETF 0.7 35 -7 1.4 -4.7
RECS Columbia Research Enhanced Core ETF 0.7 15 13 5.7 -0.4
CGGR Capital Group Growth ETF 0.7 39 -11 3.4 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 3 11.9 +5.8
FDVV Fidelity High Dividend ETF 0.7 15 13 7.6 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -17 8.0 +1.8
NORW Global X MSCI Norway ETF 0.7 50 -22 10.9 +4.7
REVS Columbia Research Enhanced Value ETF 0.7 19 9 7.7 +1.6
ENOR iShares MSCI Norway ETF 0.7 53 -25 10.7 +4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -17 3.2 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -18 5.6 -0.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -19 1.3 -4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -47 2.6 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 13 5.4 -0.8
HYDR Global X Hydrogen ETF 0.6 50 -22 -5.7 -11.8
VFMF Vanguard U.S. Multifactor ETF 0.6 18 10 7.7 +1.6
BGRO iShares Large Cap Growth Active ETF 0.6 55 -27 2.9 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -57 -2.1 -8.3
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -47 0.4 -5.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -11 9.1 +2.9
HELX Franklin Genomic Advancements ETF 0.6 50 -22 -0.4 -6.6
EIS iShares MSCI Israel ETF 0.6 58 -30 7.6 +1.4
ISRA VanEck Israel ETF 0.6 59 -31 6.8 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 -1 7.6 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 5 5.9 -0.3
NERD Roundhill Video Games ETF 0.6 50 -22 6.5 +0.3
GXC SPDR S & P China ETF 0.5 59 -31 15.6 +9.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 10 6.7 +0.5
FBCV Fidelity Blue Chip Value ETF 0.5 59 -31 7.3 +1.2
BWEB Bitwise Web3 ETF 0.5 85 -57 0.0 -6.2
GDX VanEck Gold Miners ETF 0.5 51 -23 3.5 -2.7
AUMI Themes Gold Miners ETF 0.5 35 -7 3.6 -2.6
YNOT Horizon Digital Frontier ETF 0.5 75 -47 3.1 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 6 5.7 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -22 10.2 +4.0
SLX VanEck Steel ETF 0.5 56 -28 13.5 +7.3
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -30 7.3 +1.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 1 9.1 +2.9
FMAT Fidelity MSCI Materials Index ETF 0.5 8 20 6.3 +0.1
MAGA Point Bridge America First ETF 0.5 72 -44 6.3 +0.2
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 -19 5.2 -1.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -34 2.1 -4.1
PKB Invesco Building & Construction ETF 0.5 62 -34 4.4 -1.8
PKW Invesco Buyback Achievers ETF 0.5 62 -34 8.1 +1.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 6 7.6 +1.4
RSHO Tema American Reshoring ETF 0.5 75 -47 4.5 -1.7
PTL Inspire 500 ETF 0.5 9 19 5.3 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 10 5.2 -0.9
BDIV AAM Brentview Dividend Growth ETF 0.5 49 -21 4.6 -1.6
HWAY Themes US Infrastructure ETF 0.5 29 -1 6.1 -0.1
AFOS ARS Focused Opportunities Strategy ETF 0.5 45 -17 3.1 -3.1
AKRE Akre Focus ETF 0.5 106 -78 0.0 -6.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 15 3.1 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -22 5.7 -0.5
FRNW Fidelity Clean Energy ETF 0.5 39 -11 2.3 -3.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 11 6.9 +0.7
DAK Dakota Active Equity ETF 0.5 43 -15 4.4 -1.7
RVRB Reverb ETF 0.5 30 -2 4.5 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 13 6.1 -0.1
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -47 7.8 +1.6
CLOU Global X Cloud Computing ETF 0.4 68 -40 2.5 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -15 6.1 -0.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -47 1.7 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 8 4.5 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 13 4.8 -1.4
SKYY First Trust Cloud Computing ETF 0.4 60 -32 3.1 -3.0
WCLD WisdomTree Cloud Computing Fund 0.4 45 -17 1.8 -4.4
XDAT Franklin Exponential Data ETF 0.4 50 -22 2.5 -3.7
OPTZ Optimize Strategy Index ETF 0.4 50 -22 4.7 -1.5
REET iShares Global REIT ETF 0.4 14 14 7.6 +1.4
DFGR Dimensional Global Real Estate ETF 0.4 22 6 7.8 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -19 7.7 +1.6
PRXV Praxis Impact Large Cap Value ETF 0.4 36 -8 6.7 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -41 2.1 -4.0
PEX ProShares Global Listed Private Equity ETF 0.4 81 -53 11.0 +4.9
PSP Invesco Global Listed Private Equity ETF 0.4 106 -78 6.1 -0.0
AAUM Tema Alternative Asset Managers ETF 0.4 99 -71 3.5 -2.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 6 7.4 +1.3
TOLL Tema Durable Quality ETF 0.4 75 -47 5.2 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -17 2.6 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -30 8.5 +2.3
DMAT Global X Disruptive Materials ETF 0.4 59 -31 6.7 +0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -13 5.6 -0.5
SIXG Defiance Connective Technologies ETF 0.4 30 -2 4.0 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -22 7.0 +0.8
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -31 6.9 +0.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 15 10.6 +4.5
DISV Dimensional International Small Cap Value ETF 0.4 42 -14 8.7 +2.5
MCH Matthews China Active ETF 0.4 79 -51 13.8 +7.7
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -47 7.4 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -10 4.5 -1.7
VERS ProShares Metaverse ETF 0.4 58 -30 0.2 -6.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 16 7.9 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 18 5.2 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 13 7.4 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 14 4.9 -1.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 20 5.5 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 16 6.5 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -31 2.9 -3.3
HERO Global X Video Games & Esports ETF 0.3 50 -22 4.5 -1.7
TMFG Motley Fool Global Opportunities ETF 0.3 85 -57 4.1 -2.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -31 2.8 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -21 9.3 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 28 4.9 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 21 4.8 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 13 4.8 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 17 4.9 -1.3
TRFM AAM Transformers ETF 0.3 49 -21 1.3 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 -4 5.0 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -22 4.6 -1.6
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -47 0.3 -5.9
FVAL Fidelity Value Factor ETF 0.3 15 13 6.8 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 19 4.8 -1.3
CGUS Capital Group Core Equity ETF 0.3 33 -5 4.4 -1.8
DFVX Dimensional US Large Cap Vector ETF 0.3 22 6 6.3 +0.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -32 4.4 -1.8
AVRE Avantis Real Estate ETF 0.3 17 11 7.4 +1.2
FDMO Fidelity Momentum Factor ETF 0.3 15 13 3.6 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 18 5.0 -1.2
GXLC Global X U.S. 500 ETF 0.3 2 26 4.8 -1.3
COPX Global X Copper Miners ETF 0.3 65 -37 5.3 -0.8
URA Global X Uranium ETF 0.3 69 -41 1.4 -4.8
COPA Themes Copper Miners ETF 0.3 35 -7 4.2 -2.0
STXV Strive 1000 Value ETF 0.3 18 10 8.1 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 3 10.7 +4.5
DFUS Dimensional U.S. Equity ETF 0.3 9 19 4.8 -1.4
STRV Strive 500 ETF 0.3 5 23 4.8 -1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 -28 2.9 -3.3
IBB iShares Biotechnology ETF 0.3 45 -17 -0.1 -6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 9 6.3 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -11 15.3 +9.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 24 6.0 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 13 6.0 -0.2
APUE ActivePassive U.S. Equity ETF 0.3 45 -17 4.7 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 13 9.6 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -57 3.7 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -57 3.9 -2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -21 14.7 +8.6
STXG Strive 1000 Growth ETF 0.2 18 10 3.9 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -1 4.7 -1.5
SYNB Putnam BioRevolution ETF 0.2 70 -42 2.5 -3.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 16 5.0 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 19 6.2 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -1 6.9 +0.7
LOWV AB US Low Volatility Equity ETF 0.2 48 -20 5.3 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -31 8.5 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -34 3.4 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -21 4.7 -1.4
EWK iShares MSCI Belgium ETF 0.2 50 -22 4.0 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 21 5.1 -1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -4 13.4 +7.3
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -21 17.8 +11.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -42 8.3 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -8 8.9 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 14 5.4 -0.8
EBI Longview Advantage ETF 0.2 35 -7 6.6 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -27 10.2 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 17 9.2 +3.0
TOGA Tremblant Global ETF 0.2 69 -41 2.3 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 21 10.3 +4.1
AVUS Avantis U.S. Equity ETF 0.2 15 13 5.7 -0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -47 2.9 -3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -42 11.7 +5.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 20 5.7 -0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -16 10.4 +4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -19 5.3 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 19 4.7 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 9 0.3 -5.9
ACVF American Conservative Values ETF 0.2 75 -47 4.3 -1.8
ARKW ARK Next Generation Internet ETF 0.2 87 -59 0.8 -5.4
CBSE Clough Select Equity ETF 0.2 85 -57 0.8 -5.4
CHGX AXS Change Finance ESG ETF 0.2 49 -21 5.3 -0.9
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -67 3.9 -2.3
DFNV Donoghue Forlines Innovation ETF 0.2 69 -41 4.5 -1.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 -17 2.1 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -33 7.4 +1.2
GGRW Gabelli Growth Innovators ETF 0.2 90 -62 2.5 -3.7
IWF iShares Russell 1000 Growth ETF 0.2 19 9 4.3 -1.9
IWL iShares Russell Top 200 ETF 0.2 15 13 4.5 -1.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 8 4.5 -1.7
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -12 4.0 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 13 4.6 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 16 4.6 -1.6
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -1 5.0 -1.2
OND ProShares On-Demand ETF 0.2 58 -30 -0.5 -6.7
PWB Invesco Large Cap Growth ETF 0.2 56 -28 2.7 -3.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 -1 3.8 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 3 5.2 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -11 2.9 -3.3
SOCL Global X Social Media ETF 0.2 65 -37 11.1 +4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -27 4.4 -1.8
TTAC FCF US Quality ETF 0.2 59 -31 6.1 -0.1
VALQ American Century U.S. Quality Value ETF 0.2 29 -1 7.9 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 15 5.9 -0.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 15 6.2 -0.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 21 4.4 -1.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -17 -0.0 -6.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 14 5.1 -1.1
NBDS Neuberger Berman Disrupters ETF 0.2 55 -27 0.8 -5.4
AOTG AOT Growth and Innovation ETF 0.2 75 -47 2.1 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 10 5.3 -0.9
JGRO JPMorgan Active Growth ETF 0.2 44 -16 3.6 -2.6
GQI Natixis Gateway Quality Income ETF 0.2 34 -6 5.0 -1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 0.2 65 -37 3.2 -3.0
SAMM Strategas Macro Momentum ETF 0.2 66 -38 2.2 -3.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -57 3.0 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 16 4.7 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -14 4.6 -1.6
BLCR iShares Large Cap Core Active ETF 0.2 36 -8 3.5 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -7 5.1 -1.0
ABFL Abacus FCF Leaders ETF 0.2 59 -31 5.0 -1.1
ABOT Abacus FCF Innovation Leaders ETF 0.2 69 -41 5.3 -0.9
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -41 3.2 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -32 5.3 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -2 4.7 -1.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 19 5.0 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 26 4.9 -1.2
VOTE TCW Transform 500 ETF 0.2 5 23 4.8 -1.3
VONE Vanguard Russell 1000 ETF 0.1 7 21 4.9 -1.3
IWB iShares Russell 1000 ETF 0.1 15 13 4.8 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 10 4.6 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -11 6.7 +0.5
VTHR Vanguard Russell 3000 ETF 0.1 7 21 4.8 -1.3
FLCH Franklin FTSE China ETF 0.1 19 9 15.3 +9.2
IWV iShares Russell 3000 ETF 0.1 20 8 4.7 -1.5
PBUS Invesco MSCI USA ETF 0.1 4 24 4.8 -1.3
RAUS RACWI US ETF 0.1 15 13 4.7 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 11 5.5 -0.7
JETS U.S. Global Jets ETF 0.1 60 -32 3.2 -3.0
SRET Global X SuperDividend REIT ETF 0.1 59 -31 12.2 +6.0
ENZL iShares MSCI New Zealand ETF 0.1 50 -22 3.5 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -1 5.3 -0.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -38 5.2 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 3 5.5 -0.7
TINT ProShares Smart Materials ETF 0.1 58 -30 5.9 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -11 -1.3 -7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 7 3.7 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -12 6.7 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 8 7.1 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 -1 6.5 +0.3
SDIV Global X Superdividend ETF 0.1 58 -30 41.7 +35.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 8 2.9 -3.3
SFY SoFi Select 500 ETF 0.1 0 28 4.4 -1.7
SFGV Sequoia Global Value ETF 0.1 23 5 8.2 +2.0
DXUV Dimensional US Vector Equity ETF 0.1 28 0 6.1 -0.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 17 10.5 +4.3
AWAY ETFMG Travel Tech ETF 0.1 76 -48 -0.1 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 19 5.3 -0.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 9 5.7 -0.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 21 10.1 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 8 6.8 +0.7
AVDV Avantis International Small Cap Value ETF 0.1 36 -8 8.7 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -4 8.4 +2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -57 6.1 -0.0
PRAY FIS Christian Stock Fund 0.1 69 -41 5.2 -1.0
LRGC AB US Large Cap Strategic Equities ETF 0.1 48 -20 4.5 -1.7
AFK VanEck Africa Index ETF 0.0 98 -70 14.2 +8.0
GMET VanEck Green Metals ETF 0.0 63 -35 7.2 +1.1
JAVA JPMorgan Active Value ETF 0.0 44 -16 6.4 +0.2
MBOX Freedom Day Dividend ETF 0.0 39 -11 7.7 +1.6
PIO Invesco Global Water ETF 0.0 75 -47 4.5 -1.7
PPH VanEck Pharmaceutical ETF 0.0 36 -8 7.8 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 58 -30 4.6 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 8 4.2 -2.0
QQQ Invesco QQQ Trust Series I 0.0 20 8 4.1 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0 35 -7 4.2 -2.0
QQQM Invesco NASDAQ 100 ETF 0.0 15 13 4.2 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -32 5.0 -1.1
RITA ETFB Green SRI REITs ETF 0.0 50 -22 5.8 -0.4
MEDX Horizon Kinetics Medical ETF 0.0 85 -57 1.2 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.0 20 8 4.8 -1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -31 3.3 -2.9
SWP SWP Growth & Income ETF 0.0 99 -71 4.1 -2.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -31 7.0 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.0 49 -21 3.8 -2.4
QQLV Invesco QQQ Low Volatility ETF 0.0 25 3 4.7 -1.5
GKAT Scharf Global Opportunity ETF 0.0 57 -29 6.1 -0.1
CVAR Cultivar ETF 0.0 87 -59 6.9 +0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -17 5.1 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -31 12.1 +5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -2 4.4 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -11 4.3 -1.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 3 5.2 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -12 6.8 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -21 5.6 -0.5
AVUQ Avantis U.S. Quality ETF 0.0 15 13 4.4 -1.7
SPRX Spear Alpha ETF 0.0 75 -47 1.0 -5.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 -2 6.8 +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 Enhanced International ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 28 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.