Fidelity Enhanced International ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 4.3%


  • 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) $4,284
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 271
Wgt avg mkt cap (mns) $89,726
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.2% 16.5% -- -- 19.8%

Market Correlations
versus... Beta R-squared
S&P500 0.52 29%
MSCI EAFE 0.43 23%
MSCI Emg. Mkts. 0.23 5%

Technical Indicators
Recent close $34.75
30d moving avg. $35.06
Annualized volatility 11.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,057
Turnover 0.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $21,183

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 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™: 6.6%


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 6.5 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 52.4 20 8 7.1 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 52.3 20 8 7.0 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 50.9 24 4 7.2 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 49.0 9 19 8.1 +1.5
EFA iShares MSCI EAFE ETF 48.1 35 -7 6.8 +0.2
BKIE BNY Mellon International Equity ETF 48.1 4 24 7.1 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 47.3 20 8 6.8 +0.2
DOL WisdomTree International LargeCap Dividend Fund 47.2 48 -20 7.3 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 47.2 20 8 6.4 -0.2
JHMD John Hancock Multifactor Developed International ETF 47.0 39 -11 7.7 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 46.9 25 3 7.2 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 46.9 46 -18 6.6 -0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 46.8 25 3 7.3 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 46.3 9 19 7.2 +0.6
STXI Strive International Developed Markets ETF 46.3 29 -1 6.7 +0.1
FLEE Franklin FTSE Europe ETF 45.5 9 19 7.3 +0.7
IQSI IQ Candriam International Equity ETF 44.8 15 13 6.7 +0.1
DWM WisdomTree International Equity Fund 43.1 48 -20 7.5 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.1 40 -12 7.5 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 43.0 35 -7 6.7 +0.1
IEFA iShares Core MSCI EAFE ETF 42.6 7 21 7.1 +0.5
IEV iShares Europe ETF 42.5 67 -39 6.9 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 42.3 30 -2 7.1 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.2 14 14 6.2 -0.4
EFG iShares MSCI EAFE Growth ETF 40.9 36 -8 4.4 -2.2
IEUR iShares Core MSCI Europe ETF 39.8 11 17 7.4 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 39.7 20 8 6.5 -0.1
VGK Vanguard FTSE Europe ETF 39.1 6 22 7.6 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 38.9 4 24 7.0 +0.4
SPEU SPDR Portfolio Europe ETF 38.6 7 21 7.5 +0.8
INTF iShares International Equity Factor ETF 38.4 15 13 7.7 +1.1
SCHF Schwab International Equity ETF 37.7 6 22 7.3 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.4 41 -13 7.4 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 37.4 3 25 7.0 +0.4
VEA Vanguard FTSE Developed Markets ETF 37.0 3 25 7.3 +0.6
FIVA Fidelity International Value Factor ETF 36.9 18 10 9.9 +3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 36.8 31 -3 6.2 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 36.6 18 10 8.0 +1.4
EFV iShares MSCI EAFE Value ETF 36.5 34 -6 9.2 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 36.0 12 16 6.0 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 35.8 45 -17 8.9 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 35.6 30 -2 6.3 -0.3
CIL VictoryShares International Volatility Wtd ETF 35.1 45 -17 6.8 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 35.0 30 -2 5.5 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 34.9 12 16 5.6 -1.0
DFAI Dimensional International Core Equity Market ETF 34.7 18 10 7.2 +0.6
CWI SPDR MSCI ACWI ex-US ETF 34.2 30 -2 7.6 +1.0
IVLU iShares MSCI Intl Value Factor ETF 33.9 30 -2 10.6 +4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.3 45 -17 6.9 +0.3
EZU iShares MSCI Eurozone ETF 33.2 52 -24 6.7 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 33.1 34 -6 7.7 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.5 39 -11 6.8 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 32.3 39 -11 8.0 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 31.6 25 3 9.6 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 31.2 34 -6 6.2 -0.5
QINT American Century Quality Diversified International ETF 31.1 39 -11 7.4 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 30.8 4 24 8.2 +1.6
DWMF WisdomTree International Multifactor Fund 30.8 38 -10 7.2 +0.6
VYMI Vanguard International High Dividend Yield ETF 29.3 17 11 9.8 +3.2
IXUS iShares Core MSCI Total International Stock ETF 28.8 7 21 7.9 +1.3
VXUS Vanguard Total International Stock ETF 28.5 5 23 7.9 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 28.4 37 -9 8.6 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.2 29 -1 7.9 +1.3
IPAC iShares Core MSCI Pacific ETF 27.9 9 19 6.5 -0.1
AVDE Avantis International Equity ETF 27.8 23 5 7.4 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 27.7 83 -55 9.6 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 27.6 29 -1 6.7 +0.1
IDMO Invesco S&P International Developed Momentum ETF 27.6 25 3 5.4 -1.2
VSGX Vanguard ESG International Stock ETF 27.5 10 18 7.7 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 27.4 24 4 6.4 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.3 32 -4 6.2 -0.4
DIHP Dimensional International High Profitability ETF 27.2 29 -1 7.2 +0.6
TPIF Timothy Plan International ETF 26.7 62 -34 6.4 -0.3
AVSD Avantis Responsible International Equity ETF 26.6 23 5 5.7 -0.9
CGIE Capital Group International Equity ETF 26.2 54 -26 5.1 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.2 22 6 5.9 -0.7
VWID Virtus WMC International Dividend ETF 26.2 49 -21 8.6 +2.0
FEZ SPDR EURO STOXX 50 ETF 25.6 29 -1 7.2 +0.6
UMMA Wahed Dow Jones Islamic World ETF 25.6 65 -37 5.3 -1.3
FDEV Fidelity International Multifactor ETF 25.1 18 10 7.6 +1.0
VPL Vanguard FTSE Pacific ETF 25.1 7 21 7.0 +0.4
JHID John Hancock International High Dividend ETF 25.0 46 -18 9.6 +3.0
DTH WisdomTree International High Dividend Fund 24.7 58 -30 8.7 +2.1
AVIV Avantis International Large Cap Value ETF 24.5 25 3 8.6 +2.0
DFIC Dimensional International Core Equity 2 ETF 24.2 23 5 7.5 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 24.1 40 -12 10.4 +3.8
DFIV Dimensional International Value ETF 24.0 27 1 9.8 +3.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 23.4 48 -20 5.9 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 23.3 42 -14 5.4 -1.2
RODE Hartford Multifactor Diversified International ETF 23.2 29 -1 11.5 +4.9
IQDF FlexShares International Quality Dividend Index Fund 23.1 47 -19 9.1 +2.5
UIVM VictoryShares International Value Momentum ETF 23.0 35 -7 9.2 +2.6
FIDI Fidelity International High Dividend ETF 22.6 18 10 8.7 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.2 58 -30 7.0 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.0 25 3 7.1 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 21.9 19 9 6.9 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.7 47 -19 6.1 -0.5
EWJ iShares MSCI Japan ETF 21.5 50 -22 6.3 -0.3
DGT SPDR Global Dow ETF 21.5 50 -22 7.0 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.4 24 4 7.7 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.3 9 19 9.3 +2.7
JPXN iShares JPX-Nikkei 400 ETF 21.1 48 -20 6.8 +0.2
FLJP Franklin FTSE Japan ETF 21.1 9 19 6.5 -0.2
FLJH Franklin FTSE Japan Hedged ETF 21.1 9 19 6.0 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 20.9 65 -37 6.0 -0.7
JIG JPMorgan International Growth ETF 20.5 55 -27 4.8 -1.8
IGRO iShares International Dividend Growth ETF 19.8 15 13 7.4 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.5 47 -19 8.5 +1.9
PPIE Putnam PanAgora ESG International Equity ETF 19.4 49 -21 7.4 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 19.3 80 -52 9.6 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 19.2 58 -30 6.6 +0.0
DXIV Dimensional International Vector Equity ETF 18.7 34 -6 8.0 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.6 65 -37 4.2 -2.4
VIGI Vanguard International Dividend Appreciation ETF 18.5 10 18 6.5 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 18.4 42 -14 7.4 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.2 58 -30 7.1 +0.5
INEQ Columbia International Equity Income ETF 17.8 45 -17 8.3 +1.7
IXG iShares Global Financials ETF 17.7 42 -14 6.8 +0.2
CGXU Capital Group International Focus Equity ETF 17.4 54 -26 5.5 -1.1
FEP First Trust Europe AlphaDEX Fund 17.1 80 -52 9.1 +2.5
RFEU First Trust Riverfront Dynamic Europe ETF 16.8 83 -55 10.6 +4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.7 50 -22 6.2 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.5 30 -2 8.0 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 16.3 25 3 6.5 -0.1
DEW WisdomTree Global High Dividend Fund 16.2 58 -30 8.6 +2.0
EUFN iShares MSCI Europe Financials ETF 16.1 51 -23 8.0 +1.4
DTAN Sparkline International Intangible Value ETF 15.9 55 -27 8.7 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.8 80 -52 6.2 -0.4
WWJD Inspire International ETF 15.7 80 -52 7.5 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 15.2 30 -2 6.0 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 15.2 48 -20 7.5 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 14.7 60 -32 11.2 +4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 14.6 55 -27 6.4 -0.2
CGDG Capital Group Dividend Growers ETF 14.5 47 -19 6.4 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 14.5 10 18 5.8 -0.8
OSEA Harbor International Compounders ETF 14.4 55 -27 4.9 -1.7
WRND IQ Global Equity R&D Leaders ETF 14.4 18 10 8.1 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 14.4 9 19 5.2 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 14.3 58 -30 7.3 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 14.3 47 -19 5.2 -1.4
TTAI FCF International Quality ETF 14.2 59 -31 7.4 +0.8
URTH iShares MSCI World ETF 13.9 24 4 5.1 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 13.8 80 -52 9.1 +2.5
BKCI BNY Mellon Concentrated International ETF 13.7 80 -52 5.3 -1.3
FICS First Trust International Developed Capital Strength ETF 13.5 70 -42 7.5 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.2 65 -37 8.0 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.1 65 -37 12.3 +5.7
RCGE RockCreek Global Equality ETF 13.1 95 -67 6.9 +0.3
ACWI iShares MSCI ACWI ETF 12.4 32 -4 5.6 -1.0
FLGB Franklin FTSE United Kingdom ETF 12.4 9 19 7.6 +1.0
IOO iShares Global 100 ETF 12.3 41 -13 4.7 -1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.2 19 9 6.0 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.2 9 19 5.7 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.2 80 -52 5.0 -1.6
EXI iShares Global Industrials ETF 12.1 42 -14 4.6 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.9 25 3 6.0 -0.6
EWJV iShares MSCI Japan Value ETF 11.8 15 13 9.1 +2.5
TOK iShares MSCI Kokusai ETF 11.7 26 2 5.0 -1.6
CGGO Capital Group Global Growth Equity ETF 11.7 47 -19 4.7 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.6 20 8 5.7 -0.9
GLOF iShares Global Equity Factor ETF 11.4 20 8 6.6 -0.1
SCHY Schwab International Dividend Equity ETF 11.2 14 14 9.9 +3.3
EWQ iShares MSCI France ETF 10.9 53 -25 7.4 +0.7
EWG iShares MSCI Germany ETF 10.9 50 -22 6.4 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 10.9 55 -27 7.9 +1.3
VT Vanguard Total World Stock ETF 10.9 6 22 5.9 -0.7
WLDR Affinity World Leaders Equity ETF 10.8 67 -39 7.5 +0.9
DAX Global X DAX Germany ETF 10.7 21 7 6.8 +0.2
FLGR Franklin FTSE Germany ETF 10.7 9 19 7.1 +0.5
EWU iShares MSCI United Kingdom ETF 10.5 50 -22 8.2 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 10.0 59 -31 12.0 +5.4
BLES Inspire Global Hope ETF 9.9 61 -33 6.9 +0.3
CLNR IQ Cleaner Transport ETF 9.7 45 -17 6.7 +0.1
VIDI Vident International Equity Strategy ETF 9.7 61 -33 11.1 +4.5
JGLO JPMorgan Global Select Equity ETF 9.6 33 -5 5.1 -1.6
RXI iShares Global Consumer Discretionary ETF 9.6 41 -13 9.5 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 9.4 75 -47 5.3 -1.3
CZAR Themes Natural Monopoly ETF 9.3 35 -7 5.8 -0.8
FEOE First Eagle Overseas Equity ETF 9.2 79 -51 7.9 +1.3
AGQI First Trust Active Global Quality Income ETF 9.1 85 -57 4.9 -1.7
RGEF Rockefeller Global Equity ETF 9.1 55 -27 4.8 -1.8
JSTC Adasina Social Justice All Cap Global ETF 9.0 89 -61 5.0 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.9 42 -14 7.3 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.7 12 16 5.2 -1.4
FLSW Franklin FTSE Switzerland ETF 8.6 9 19 6.3 -0.3
DWX SPDR S&P International Dividend ETF 8.2 45 -17 6.3 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -52 4.4 -2.2
GINN Goldman Sachs Innovate Equity ETF 8.0 52 -24 3.6 -3.0
IXJ iShares Global Healthcare ETF 7.9 42 -14 7.1 +0.5
DIM WisdomTree International MidCap Dividend Fund 7.9 58 -30 7.8 +1.2
KNO AXS Knowledge Leaders ETF 7.9 78 -50 6.2 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 7.8 80 -52 7.4 +0.8
IDV iShares International Select Dividend ETF 7.8 51 -23 10.9 +4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.7 80 -52 9.3 +2.7
FDTX Fidelity Disruptive Technology ETF 7.5 50 -22 2.7 -3.9
FDD First Trust Stoxx European Select Dividend Index Fund 7.4 58 -30 11.7 +5.1
IVAL Alpha Architect International Quantitative Value ETF 7.4 49 -21 10.1 +3.5
FJP First Trust Japan AlphaDEX Fund 7.2 80 -52 9.3 +2.7
FEGE First Eagle Global Equity ETF 7.2 79 -51 6.9 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 7.2 50 -22 12.5 +5.9
EWL iShares MSCI Switzerland ETF 7.0 50 -22 6.3 -0.4
OCEN IQ Clean Oceans ETF 6.8 45 -17 6.1 -0.5
MXI iShares Global Materials ETF 6.8 41 -13 7.6 +1.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.8 57 -29 8.6 +2.0
BINV Brandes International ETF 6.8 70 -42 9.4 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.8 45 -17 4.0 -2.6
OAIM OneAscent International Equity ETF 6.7 95 -67 5.8 -0.8
FLAU Franklin FTSE Australia ETF 6.5 9 19 6.2 -0.4
TEMP JPMorgan Climate Change Solutions ETF 6.5 49 -21 5.7 -0.9
EWA iShares MSCI Australia ETF 6.5 50 -22 5.8 -0.8
EWN iShares MSCI Netherlands ETF 6.5 50 -22 5.3 -1.3
IPKW Invesco International BuyBack Achievers ETF 6.4 55 -27 13.0 +6.4
DIVS SmartETFs Dividend Builder ETF 5.7 65 -37 5.1 -1.5
FGM First Trust Germany AlphaDEX Fund 5.6 80 -52 6.3 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 5.6 65 -37 4.2 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 -21 5.9 -0.7
HART IQ Healthy Hearts ETF 5.4 45 -17 6.7 +0.1
DVYA iShares Asia/Pacific Dividend ETF 5.4 49 -21 7.8 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.3 70 -42 9.3 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -24 7.8 +1.2
DINT Davis Select International ETF 5.2 55 -27 8.0 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 8 6.3 -0.3
IXN iShares Global Tech ETF 5.0 41 -13 3.5 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.0 56 -28 11.2 +4.6
NXTG First Trust Indxx NextG ETF 4.9 70 -42 5.2 -1.4
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -52 5.5 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 4.8 49 -21 3.2 -3.4
XT iShares Exponential Technologies ETF 4.7 46 -18 4.8 -1.8
KXI iShares Global Consumer Staples ETF 4.6 41 -13 5.7 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -37 2.0 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 -30 4.6 -2.0
EWP iShares MSCI Spain ETF 4.6 50 -22 7.1 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 4.6 95 -67 3.4 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 4.5 19 9 9.2 +2.6
COPY Tweedy, Browne Insider + Value ETF 4.4 80 -52 12.1 +5.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.3 60 -32 3.6 -3.0
EWH iShares MSCI Hong Kong ETF 4.2 50 -22 5.4 -1.2
FLHK Franklin FTSE Hong Kong ETF 4.2 9 19 6.7 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -19 5.9 -0.7
GSIB Themes Global Systemically Important Banks ETF 4.1 35 -7 9.5 +2.9
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -7 4.8 -1.8
GVAL Cambria Global Value ETF 4.0 68 -40 10.7 +4.1
EWS iShares MSCI Singapore ETF 3.9 50 -22 4.9 -1.7
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -17 6.3 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.9 75 -47 4.7 -1.9
GNR SPDR S&P Global Natural Resources ETF 3.8 40 -12 11.1 +4.5
CLOD Themes Cloud Computing ETF 3.8 35 -7 3.2 -3.4
FDNI First Trust Dow Jones International Internet ETF 3.8 65 -37 21.1 +14.5
CANC Tema Oncology ETF 3.8 75 -47 -2.6 -9.2
AIA iShares Asia 50 ETF 3.8 50 -22 12.2 +5.6
APIE ActivePassive International Equity ETF 3.8 45 -17 7.5 +0.9
DWLD Davis Select Worldwide ETF 3.8 63 -35 7.4 +0.8
HAP VanEck Natural Resources ETF 3.7 50 -22 9.3 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -40 3.6 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -18 10.0 +3.4
AIVC Amplify Bloomberg AI Value Chain ETF 3.6 59 -31 5.1 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -40 7.5 +0.8
HRTS Tema Heart & Health ETF 3.4 75 -47 1.2 -5.4
FBOT Fidelity Disruptive Automation ETF 3.4 50 -22 3.7 -2.9
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -47 4.9 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 -40 6.6 -0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -51 4.8 -1.8
IBOT Vaneck Robotics ETF 3.3 47 -19 4.3 -2.3
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 -32 0.4 -6.2
SHPP Pacer Industrials and Logistics ETF 3.2 60 -32 8.9 +2.3
PCGG Polen Capital Global Growth ETF 3.1 85 -57 3.9 -2.7
QTUM Defiance Quantum ETF 3.0 40 -12 5.1 -1.5
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -12 4.7 -1.9
FAN First Trust Global Wind Energy ETF 3.0 60 -32 4.3 -2.3
WDNA WisdomTree BioRevolution Fund 3.0 45 -17 -1.3 -7.9
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -37 5.5 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 -11 5.9 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -27 7.8 +1.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -82 5.0 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -42 4.6 -2.0
MOTI VanEck Morningstar International Moat ETF 2.9 58 -30 12.0 +5.4
EWI iShares MSCI Italy ETF 2.9 50 -22 10.9 +4.3
IBAT iShares Energy Storage & Materials ETF 2.8 47 -19 3.5 -3.1
JXI iShares Global Utilities ETF 2.8 43 -15 5.6 -1.0
AGNG Global X Aging Population ETF 2.7 50 -22 4.9 -1.7
IXP iShares Global Comm Services ETF 2.7 42 -14 5.7 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -11 10.5 +3.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 -42 2.7 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -40 2.4 -4.2
METV Roundhill Ball Metaverse ETF 2.6 59 -31 7.7 +1.1
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -22 2.3 -4.3
VOLT Tema Electrification ETF 2.6 75 -47 2.6 -4.1
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -32 8.1 +1.5
BMED Future Health ETF 2.5 85 -57 0.4 -6.2
IQRA IQ CBRE Real Assets ETF 2.5 65 -37 5.8 -0.8
TINY ProShares Nanotechnology ETF 2.5 58 -30 4.7 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -47 2.8 -3.8
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -37 7.0 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -47 7.3 +0.7
WDIV SPDR S&P Global Dividend ETF 2.4 40 -12 9.5 +2.9
ISHP First Trust Nasdaq Retail ETF 2.4 60 -32 5.7 -0.9
FPXI First Trust International Equity Opportunities ETF 2.4 70 -42 4.3 -2.3
IBUY Amplify Online Retail ETF 2.3 65 -37 0.9 -5.7
FPAG FPA Global Equity ETF 2.3 49 -21 6.0 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -47 3.1 -3.6
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -42 1.1 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -31 4.3 -2.3
VICE AdvisorShares Vice ETF 2.2 99 -71 6.5 -0.1
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 -57 1.8 -4.8
DTEC ALPS Disruptive Technologies ETF 2.2 50 -22 3.9 -2.7
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -11 12.1 +5.5
IXC iShares Global Energy ETF 2.2 44 -16 10.5 +3.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -19 -2.0 -8.6
ABLG Abacus FCF International Leaders ETF 2.1 59 -31 7.0 +0.4
DFNL Davis Select Financial ETF 2.1 63 -35 7.8 +1.2
RSHO Tema American Reshoring ETF 2.0 75 -47 4.6 -2.0
FFND Future Fund Active ETF 2.0 100 -72 4.4 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 -20 1.6 -5.0
PRNT 3D Printing ETF 2.0 66 -38 1.3 -5.4
EFNL iShares MSCI Finland ETF 1.9 56 -28 7.0 +0.4
ARKF ARK Fintech Innovation ETF 1.9 75 -47 -0.4 -7.0
SNSR Global X Internet of Things ETF 1.9 68 -40 4.7 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -11 11.8 +5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -33 1.2 -5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 -5 10.0 +3.4
FVD First Trust Value Line Dividend Index Fund 1.8 65 -37 6.4 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -42 5.0 -1.6
IQM Franklin Intelligent Machines ETF 1.7 50 -22 1.9 -4.7
EDEN iShares MSCI Denmark ETF 1.7 53 -25 7.1 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -40 4.8 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 -28 0.3 -6.3
NATO Themes Transatlantic Defense ETF 1.7 35 -7 2.4 -4.2
LST Leuthold Select Industries ETF 1.6 91 -63 5.1 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -47 8.0 +1.4
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -42 4.7 -1.9
NETZ TCW Transform Systems ETF 1.6 75 -47 2.3 -4.3
GII SPDR S&P Global Infrastructure ETF 1.6 40 -12 4.7 -1.9
IGF iShares Global Infrastructure ETF 1.6 41 -13 4.7 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -21 6.2 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 -19 2.5 -4.1
ARVR First Trust Indxx Metaverse ETF 1.6 70 -42 4.0 -2.6
ICLN iShares Global Clean Energy ETF 1.6 41 -13 4.8 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -37 6.7 +0.1
PNQI Invesco NASDAQ Internet ETF 1.5 60 -32 3.5 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 -32 10.6 +4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -50 9.7 +3.1
SMOG VanEck Low Carbon Energy ETF 1.4 61 -33 1.7 -4.9
EV Mast Global Battery Recycling & Production ETF 1.4 65 -37 10.6 +4.0
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 -32 3.6 -3.0
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -22 -1.0 -7.6
MILN Global X Millennial Consumer ETF 1.3 50 -22 3.9 -2.7
FDCF Fidelity Disruptive Communications ETF 1.3 50 -22 2.8 -3.8
FINE Themes European Luxury ETF 1.3 35 -7 3.7 -3.0
GINX SGI Enhanced Global Income ETF 1.3 98 -70 7.2 +0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -51 8.6 +2.0
PID Invesco International Dividend Achievers ETF 1.3 53 -25 5.6 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -37 -1.4 -8.0
MINV Matthews Asia Innovators Active ETF 1.2 79 -51 7.2 +0.6
FLV American Century Focused Large Cap Value ETF 1.2 42 -14 6.8 +0.2
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -30 8.7 +2.1
FDHT Fidelity Digital Health ETF 1.2 39 -11 0.9 -5.7
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -32 4.4 -2.2
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 5 8.3 +1.7
EBIZ Global X E-Commerce ETF 1.2 50 -22 4.0 -2.6
EWD iShares MSCI Sweden ETF 1.2 54 -26 5.4 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -21 9.7 +3.1
DFIS Dimensional International Small Cap ETF 1.2 39 -11 7.4 +0.8
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -28 4.0 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -32 2.4 -4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -58 13.8 +7.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -58 0.5 -6.1
ONLN ProShares Online Retail ETF 1.2 58 -30 2.0 -4.6
TMAT Main Thematic Innovation ETF 1.2 164 -136 -1.5 -8.1
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -51 7.9 +1.3
HEAL Global X HealthTech ETF 1.1 50 -22 -0.6 -7.2
BLCV iShares Large Cap Value Active ETF 1.1 53 -25 7.6 +1.0
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -30 12.5 +5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -21 7.0 +0.4
ARTY iShares Future AI & Tech ETF 1.0 47 -19 3.3 -3.3
TOKE Cambria Cannabis ETF 1.0 42 -14 1.1 -5.5
CGV Conductor Global Equity Value ETF 1.0 130 -102 8.5 +1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 18 8.3 +1.7
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -32 2.8 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -44 -0.9 -7.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 16 8.2 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 13 7.1 +0.5
PAWZ ProShares Pet Care ETF 0.9 50 -22 4.0 -2.6
CGDV Capital Group Dividend Value ETF 0.8 33 -5 4.6 -2.0
BOAT SonicShares Global Shipping ETF 0.8 69 -41 29.9 +23.3
PBD Invesco Global Clean Energy ETF 0.8 75 -47 -0.4 -7.0
ICOP iShares Copper and Metals Mining ETF 0.8 47 -19 7.4 +0.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 -22 4.6 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -32 5.8 -0.8
QUVU Hartford Quality Value ETF 0.8 46 -18 7.3 +0.7
SHLD Global X Defense Tech ETF 0.8 50 -22 3.0 -3.6
IFGL iShares International Developed Real Estate ETF 0.8 48 -20 7.2 +0.6
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -2 7.5 +0.9
BJK VanEck Gaming ETF 0.8 65 -37 4.6 -2.0
ABEQ Absolute Select Value ETF 0.8 85 -57 4.8 -1.8
YOKE Yoke Core ETF 0.8 42 -14 4.5 -2.1
ASLV Allspring Special Large Value ETF 0.8 35 -7 6.7 +0.1
URAN Themes Uranium & Nuclear ETF 0.7 35 -7 1.2 -5.4
RECS Columbia Research Enhanced Core ETF 0.7 15 13 5.7 -0.9
CGGR Capital Group Growth ETF 0.7 39 -11 3.2 -3.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 3 13.0 +6.4
FDVV Fidelity High Dividend ETF 0.7 15 13 7.7 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -17 8.1 +1.5
NORW Global X MSCI Norway ETF 0.7 50 -22 10.9 +4.3
REVS Columbia Research Enhanced Value ETF 0.7 19 9 7.8 +1.2
ENOR iShares MSCI Norway ETF 0.7 53 -25 11.1 +4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -17 3.2 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -18 5.7 -0.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -19 1.9 -4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -47 2.6 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 13 5.4 -1.2
HYDR Global X Hydrogen ETF 0.6 50 -22 -2.9 -9.5
VFMF Vanguard U.S. Multifactor ETF 0.6 18 10 8.2 +1.6
BGRO iShares Large Cap Growth Active ETF 0.6 55 -27 3.2 -3.4
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -57 -2.1 -8.7
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -47 -0.4 -7.0
LIT Global X Lithium & Battery Tech ETF 0.6 75 -47 4.1 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -11 9.2 +2.6
HELX Franklin Genomic Advancements ETF 0.6 50 -22 -0.3 -6.9
EIS iShares MSCI Israel ETF 0.6 58 -30 7.7 +1.1
ISRA VanEck Israel ETF 0.6 59 -31 7.1 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 5 6.0 -0.6
TRFM AAM Transformers ETF 0.6 49 -21 1.3 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 10 6.9 +0.3
GXC SPDR S&P China ETF 0.5 59 -31 15.5 +8.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 -1 6.8 +0.2
RVRB Reverb ETF 0.5 30 -2 4.6 -2.0
FBCV Fidelity Blue Chip Value ETF 0.5 59 -31 7.6 +1.0
BWEB Bitwise Web3 ETF 0.5 85 -57 -0.2 -6.8
GDX VanEck Gold Miners ETF 0.5 51 -23 2.9 -3.7
AUMI Themes Gold Miners ETF 0.5 35 -7 3.7 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 6 5.6 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -22 11.3 +4.7
SLX VanEck Steel ETF 0.5 56 -28 15.0 +8.4
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -30 7.6 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 -11 8.4 +1.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 20 6.4 -0.2
MAGA Point Bridge America First ETF 0.5 72 -44 6.0 -0.6
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 -19 5.3 -1.3
PKB Invesco Building & Construction ETF 0.5 62 -34 4.5 -2.1
PKW Invesco Buyback Achievers ETF 0.5 62 -34 7.4 +0.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 6 7.9 +1.3
PTL Inspire 500 ETF 0.5 9 19 5.3 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 10 5.3 -1.4
BDIV AAM Brentview Dividend Growth ETF 0.5 49 -21 4.5 -2.1
HWAY Themes US Infrastructure ETF 0.5 29 -1 6.2 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 15 2.9 -3.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 20 5.5 -1.1
FRNW Fidelity Clean Energy ETF 0.5 39 -11 2.9 -3.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 11 7.3 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 13 6.2 -0.4
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -47 8.6 +2.0
CLOU Global X Cloud Computing ETF 0.4 68 -40 2.3 -4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -15 6.4 -0.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -47 1.7 -4.9
IZRL ARK Israel Innovative Technology ETF 0.4 49 -21 1.2 -5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 8 4.7 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 13 4.8 -1.8
SKYY First Trust Cloud Computing ETF 0.4 60 -32 2.8 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 13 6.1 -0.5
WCLD WisdomTree Cloud Computing Fund 0.4 45 -17 1.7 -4.9
XDAT Franklin Exponential Data ETF 0.4 50 -22 2.2 -4.4
REET iShares Global REIT ETF 0.4 14 14 7.7 +1.1
DFGR Dimensional Global Real Estate ETF 0.4 22 6 7.7 +1.1
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -19 7.7 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -41 2.3 -4.3
PEX ProShares Global Listed Private Equity ETF 0.4 81 -53 12.0 +5.4
PSP Invesco Global Listed Private Equity ETF 0.4 106 -78 6.3 -0.3
PRXV Praxis Impact Large Cap Value ETF 0.4 36 -8 6.6 +0.0
TOLL Tema Durable Quality ETF 0.4 75 -47 5.3 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -17 2.5 -4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -30 8.6 +2.0
DMAT Global X Disruptive Materials ETF 0.4 59 -31 6.6 +0.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -13 6.1 -0.5
SIXG Defiance Connective Technologies ETF 0.4 30 -2 3.5 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -22 7.2 +0.6
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -31 7.1 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 15 11.4 +4.8
DISV Dimensional International Small Cap Value ETF 0.4 42 -14 9.1 +2.5
MCH Matthews China Active ETF 0.4 79 -51 14.2 +7.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -10 4.6 -2.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 6 7.7 +1.1
VERS ProShares Metaverse ETF 0.4 58 -30 -1.0 -7.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 16 8.3 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 18 5.2 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 13 7.9 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 14 4.9 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 16 6.7 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -31 2.9 -3.7
HERO Global X Video Games & Esports ETF 0.3 50 -22 4.0 -2.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -57 4.1 -2.5
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -31 3.1 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 28 4.9 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 21 4.8 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 13 5.0 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 17 4.9 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -22 4.7 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 -4 5.0 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -22 5.4 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -11 16.5 +9.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 3 11.7 +5.1
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -47 -0.4 -7.0
FVAL Fidelity Value Factor ETF 0.3 15 13 7.0 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 19 4.9 -1.7
CGUS Capital Group Core Equity ETF 0.3 33 -5 4.4 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -21 9.5 +2.9
STRV Strive 500 ETF 0.3 5 23 4.8 -1.8
DFVX Dimensional US Large Cap Vector ETF 0.3 22 6 6.4 -0.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -32 4.1 -2.5
AVRE Avantis Real Estate ETF 0.3 17 11 7.5 +0.9
FDMO Fidelity Momentum Factor ETF 0.3 15 13 3.7 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 18 5.0 -1.6
DFUS Dimensional U.S. Equity ETF 0.3 9 19 4.9 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -40 2.4 -4.2
COPX Global X Copper Miners ETF 0.3 65 -37 6.1 -0.5
URA Global X Uranium ETF 0.3 69 -41 1.2 -5.4
COPA Themes Copper Miners ETF 0.3 35 -7 4.9 -1.7
STXV Strive 1000 Value ETF 0.3 18 10 8.2 +1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 -28 5.0 -1.6
IBB iShares Biotechnology ETF 0.3 45 -17 0.4 -6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 9 6.5 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 24 6.3 -0.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 16 5.1 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 13 10.3 +3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -57 4.0 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -57 4.1 -2.5
STXG Strive 1000 Growth ETF 0.2 18 10 3.9 -2.7
NERD Roundhill Video Games ETF 0.2 50 -22 3.2 -3.4
SYNB Putnam BioRevolution ETF 0.2 70 -42 2.9 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -1 4.6 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 19 6.3 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -21 4.7 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -1 7.1 +0.5
LOWV AB US Low Volatility Equity ETF 0.2 48 -20 5.2 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -31 9.0 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -34 3.7 -2.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 14 5.5 -1.1
EBI Longview Advantage ETF 0.2 35 -7 6.7 +0.1
EWK iShares MSCI Belgium ETF 0.2 50 -22 4.4 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 21 5.1 -1.5
CCMG CCM Global Equity ETF 0.2 34 -6 8.6 +2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -4 16.0 +9.4
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -21 19.5 +12.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -42 8.9 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -8 9.7 +3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -27 10.6 +4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -21 16.1 +9.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 17 10.1 +3.5
TOGA Tremblant Global ETF 0.2 69 -41 2.0 -4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 21 10.6 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 19 4.8 -1.9
AVUS Avantis U.S. Equity ETF 0.2 15 13 5.8 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -47 3.0 -3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -42 13.5 +6.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 20 5.8 -0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -16 10.8 +4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -19 5.4 -1.3
ACVF American Conservative Values ETF 0.2 75 -47 4.4 -2.2
ARKW ARK Next Generation Internet ETF 0.2 87 -59 -0.4 -7.0
CBSE Clough Select Equity ETF 0.2 85 -57 0.9 -5.7
CHGX AXS Change Finance ESG ETF 0.2 49 -21 4.8 -1.8
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -67 2.8 -3.8
DFNV Donoghue Forlines Innovation ETF 0.2 69 -41 4.5 -2.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 -17 1.9 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -33 7.8 +1.2
GGRW Gabelli Growth Innovators ETF 0.2 90 -62 2.4 -4.3
ICAP InfraCap Equity Income Fund ETF 0.2 171 -143 6.6 -0.0
IWB iShares Russell 1000 ETF 0.2 15 13 4.9 -1.7
IWF iShares Russell 1000 Growth ETF 0.2 19 9 4.4 -2.2
IWL iShares Russell Top 200 ETF 0.2 15 13 4.6 -2.0
IWV iShares Russell 3000 ETF 0.2 20 8 4.8 -1.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 8 4.6 -2.0
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -12 3.9 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 13 4.6 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 16 4.6 -2.0
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -1 4.8 -1.8
OND ProShares On-Demand ETF 0.2 58 -30 0.7 -5.9
PWB Invesco Large Cap Growth ETF 0.2 56 -28 3.1 -3.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 -1 3.7 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 3 5.4 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -11 3.5 -3.1
SOCL Global X Social Media ETF 0.2 65 -37 9.2 +2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -27 4.2 -2.4
TTAC FCF US Quality ETF 0.2 59 -31 6.4 -0.2
VALQ American Century U.S. Quality Value ETF 0.2 29 -1 8.0 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 15 5.9 -0.7
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 15 6.6 +0.0
VONE Vanguard Russell 1000 ETF 0.2 7 21 5.0 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 21 4.5 -2.1
VTHR Vanguard Russell 3000 ETF 0.2 7 21 4.9 -1.7
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -17 -0.3 -6.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 14 5.3 -1.3
NBDS Neuberger Berman Disrupters ETF 0.2 55 -27 0.7 -5.9
AOTG AOT Growth and Innovation ETF 0.2 75 -47 1.7 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 10 5.5 -1.2
JGRO JPMorgan Active Growth ETF 0.2 44 -16 3.4 -3.2
GQI Natixis Gateway Quality Income ETF 0.2 34 -6 5.2 -1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 0.2 65 -37 3.0 -3.6
SAMM Strategas Macro Momentum ETF 0.2 66 -38 2.4 -4.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -57 2.0 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 16 4.6 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -14 4.6 -2.0
OPTZ Optimize Strategy Index ETF 0.2 50 -22 4.7 -1.9
BLCR iShares Large Cap Core Active ETF 0.2 36 -8 3.7 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -7 5.2 -1.4
ABFL Abacus FCF Leaders ETF 0.2 59 -31 5.5 -1.1
ABOT Abacus FCF Innovation Leaders ETF 0.2 69 -41 4.8 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 10 4.6 -2.0
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -41 3.3 -3.3
APUE ActivePassive U.S. Equity ETF 0.2 45 -17 4.7 -1.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 19 5.0 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 9 0.4 -6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 26 5.0 -1.7
VOTE TCW Transform 500 ETF 0.2 5 23 4.9 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 11 5.6 -1.0
FLCH Franklin FTSE China ETF 0.1 19 9 15.9 +9.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -19 -2.4 -9.0
PBUS Invesco MSCI USA ETF 0.1 4 24 4.9 -1.7
JETS U.S. Global Jets ETF 0.1 60 -32 3.0 -3.6
SRET Global X SuperDividend REIT ETF 0.1 59 -31 12.5 +5.9
ENZL iShares MSCI New Zealand ETF 0.1 50 -22 3.8 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -1 5.4 -1.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -38 1.3 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 3 5.7 -0.9
TINT ProShares Smart Materials ETF 0.1 58 -30 7.5 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 8 2.4 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -11 -0.9 -7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 7 3.7 -2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -12 7.1 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -11 6.9 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 8 6.9 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 -1 6.6 -0.1
SDIV Global X Superdividend ETF 0.1 58 -30 43.3 +36.7
DXUV Dimensional US Vector Equity ETF 0.1 28 0 6.4 -0.2
SFY SoFi Select 500 ETF 0.1 0 28 4.4 -2.2
AWAY ETFMG Travel Tech ETF 0.1 76 -48 -0.9 -7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 19 5.3 -1.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 9 5.8 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 8 7.2 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -62 4.1 -2.5
AVDV Avantis International Small Cap Value ETF 0.1 36 -8 9.4 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -4 9.2 +2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -57 8.8 +2.2
PRAY FIS Christian Stock Fund 0.1 69 -41 5.4 -1.3
LRGC AB US Large Cap Strategic Equities ETF 0.1 48 -20 4.5 -2.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 17 11.0 +4.4
AFK VanEck Africa Index ETF 0.0 98 -70 11.5 +4.9
GMET VanEck Green Metals ETF 0.0 63 -35 7.6 +1.0
JAVA JPMorgan Active Value ETF 0.0 44 -16 6.6 -0.0
MBOX Freedom Day Dividend ETF 0.0 39 -11 7.6 +1.0
PIO Invesco Global Water ETF 0.0 75 -47 4.3 -2.3
PPH VanEck Pharmaceutical ETF 0.0 36 -8 8.5 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 58 -30 4.2 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 8 4.2 -2.4
QQQ Invesco QQQ Trust Series I 0.0 20 8 4.1 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0 35 -7 4.2 -2.4
QQQM Invesco NASDAQ 100 ETF 0.0 15 13 4.1 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -32 4.7 -1.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 21 10.3 +3.7
MEDX Horizon Kinetics Medical ETF 0.0 85 -57 1.8 -4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.0 20 8 4.4 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -31 0.4 -6.2
SWP SWP Growth & Income ETF 0.0 99 -71 4.2 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -31 6.6 -0.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.0 49 -21 3.8 -2.8
CVAR Cultivar ETF 0.0 87 -59 6.9 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -17 5.2 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -31 15.0 +8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -2 4.4 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -11 5.5 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 3 5.8 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -12 7.0 +0.4
AVUQ Avantis U.S. Quality ETF 0.0 15 13 4.4 -2.2
SPRX Spear Alpha ETF 0.0 75 -47 0.2 -6.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 -2 7.3 +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 12.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 28 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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