Fidelity Enhanced International ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 3.6%


  • 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) $9,785
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 406
Wgt avg mkt cap (mns) $97,773
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 3.1 %
ROCHE HOLDING LTD 1.6 %
HSBC HOLDINGS PLC 1.5 %
SIEMENS AG-REG 1.3 %
SIEMENS ENERGY AG 1.3 %
ABB LTD. 1.3 %
BHP BILLITON LTD 1.2 %
IBERDROLA SA 1.2 %
UBS GROUP AG 1.2 %
SHELL PLC 1.2 %
Total 14.8 %

TOP COUNTRY EXPOSURE
JAPAN 22.4 %
BRITAIN 13.1 %
FRANCE 9.3 %
GERMANY 8.7 %
SWITZERLAND 8.1 %
NETHERLANDS 6.4 %
AUSTRALIA 5.7 %
SPAIN 4.7 %
HONG KONG 3.4 %
SWEDEN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 27.2% -- -- 19.9%

Market Correlations
versus... Beta R-squared
S&P500 0.88 51%
MSCI EAFE 1.03 96%
MSCI Emg. Mkts. 0.65 63%

Technical Indicators
Recent close $40.19
30d moving avg. $39.53
Annualized volatility 10.9%
Short interest (ETF) 0.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,353
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $21,183

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 700 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™: 5.7%


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
(%)
HFXI IQ FTSE International Equity Currency Neutral ETF 51.6 20 8 5.4 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 51.2 20 8 5.8 +0.1
EFA iShares MSCI EAFE ETF 49.8 35 -7 5.6 -0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 49.5 35 -7 5.7 +0.0
JIRE JPMorgan International Research Enhanced Equity ETF 47.6 24 4 5.8 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 47.2 9 19 6.5 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 46.8 20 8 5.6 -0.1
BKIE BNY Mellon International Equity ETF 46.5 4 24 5.9 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 46.5 20 8 5.7 -0.0
JHMD John Hancock Multifactor Developed International ETF 44.7 39 -11 6.1 +0.4
IEFA iShares Core MSCI EAFE ETF 44.6 7 21 5.9 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 44.1 46 -18 5.5 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.0 25 3 6.1 +0.4
DOL WisdomTree International LargeCap Dividend Fund 43.8 48 -20 5.5 -0.2
FLEE Franklin FTSE Europe ETF 43.2 9 19 6.2 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 43.0 9 19 6.1 +0.5
STXI Strive International Developed Markets ETF 42.6 29 -1 6.2 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 42.6 35 -7 5.6 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 42.4 30 -2 6.1 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.8 20 8 5.6 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 41.8 25 3 6.2 +0.6
DWM WisdomTree International Equity Fund 41.3 48 -20 5.5 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 41.2 40 -12 5.6 -0.1
IQSI IQ Candriam International Equity ETF 40.9 15 13 5.5 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 40.7 4 24 5.9 +0.2
EFV iShares MSCI EAFE Value ETF 40.4 34 -6 7.5 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 40.0 30 -2 4.6 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 39.1 45 -17 6.5 +0.8
IEV iShares Europe ETF 38.6 67 -39 5.8 +0.1
IVLU iShares MSCI Intl Value Factor ETF 38.4 30 -2 7.9 +2.2
SCHF Schwab International Equity ETF 38.2 6 22 5.7 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 37.7 3 25 5.6 -0.1
VEA Vanguard FTSE Developed Markets ETF 37.4 3 25 5.7 +0.1
IEUR iShares Core MSCI Europe ETF 37.1 11 17 6.3 +0.6
VGK Vanguard FTSE Europe ETF 36.9 6 22 6.5 +0.8
INTF iShares International Equity Factor ETF 36.9 15 13 6.4 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.8 41 -13 5.8 +0.1
SPEU SPDR Portfolio Europe ETF 36.2 7 21 6.4 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 35.8 14 14 5.2 -0.5
DFAI Dimensional International Core Equity Market ETF 35.8 18 10 6.0 +0.3
CIL VictoryShares International Volatility Wtd ETF 35.1 45 -17 5.8 +0.1
CWI SPDR MSCI ACWI ex-US ETF 34.6 30 -2 6.3 +0.6
JIVE JPMorgan International Value ETF 34.5 55 -27 8.1 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 34.3 18 10 6.1 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 34.0 25 3 7.1 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 33.3 34 -6 6.1 +0.4
FRGN Horizon International Equity ETF 33.1 75 -47 7.4 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 32.9 39 -11 6.9 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 32.3 12 16 5.2 -0.5
EFG iShares MSCI EAFE Growth ETF 32.2 36 -8 3.7 -2.0
PPIE Putnam PanAgora ESG International Equity ETF 32.1 49 -21 6.2 +0.6
FIVA Fidelity International Value Factor ETF 32.0 18 10 7.2 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 31.3 4 24 6.5 +0.8
IVSI Applied Finance IVS International Large ETF 31.0 65 -37 5.9 +0.3
VYMI Vanguard International High Dividend Yield ETF 30.6 17 11 7.9 +2.3
QINT American Century Quality Diversified International ETF 30.6 39 -11 6.5 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 30.4 34 -6 5.0 -0.7
IXUS iShares Core MSCI Total International Stock ETF 29.4 7 21 6.3 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.4 45 -17 5.5 -0.2
VXUS Vanguard Total International Stock ETF 29.1 5 23 6.4 +0.7
EZU iShares MSCI Eurozone ETF 29.0 52 -24 5.5 -0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 29.0 53 -25 5.4 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.6 39 -11 6.1 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 28.2 12 16 4.8 -0.9
DIHP Dimensional International High Profitability ETF 28.2 29 -1 5.7 -0.0
AVDE Avantis International Equity ETF 27.8 23 5 6.1 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 27.7 30 -2 5.4 -0.3
IPAC iShares Core MSCI Pacific ETF 27.7 9 19 5.4 -0.3
TPIF Timothy Plan International ETF 27.4 62 -34 5.5 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 26.9 31 -3 5.5 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 26.8 24 4 5.6 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.8 22 6 5.7 +0.0
DFIC Dimensional International Core Equity 2 ETF 26.4 23 5 6.1 +0.4
VSGX Vanguard ESG International Stock ETF 26.1 10 18 6.3 +0.6
DFIV Dimensional International Value ETF 26.0 27 1 7.7 +2.0
CGIE Capital Group International Equity ETF 25.9 54 -26 4.5 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 25.6 40 -12 7.6 +1.9
VPL Vanguard FTSE Pacific ETF 24.8 7 21 4.9 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 24.7 37 -9 6.9 +1.2
AVSD Avantis Responsible International Equity ETF 24.5 23 5 5.8 +0.1
DTH WisdomTree International High Dividend Fund 24.4 58 -30 7.2 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 24.1 42 -14 5.7 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.1 58 -30 5.3 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 24.0 83 -55 7.7 +2.0
DWMF WisdomTree International Multifactor Fund 23.9 38 -10 6.9 +1.2
IQDF FlexShares International Quality Dividend Index Fund 23.3 47 -19 7.3 +1.6
AVIV Avantis International Large Cap Value ETF 23.2 25 3 6.8 +1.1
UIVM VictoryShares International Value Momentum ETF 23.1 35 -7 8.0 +2.3
JHID John Hancock International High Dividend ETF 23.0 46 -18 7.8 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.8 24 4 6.8 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.7 29 -1 6.9 +1.3
IDMO Invesco S&P International Developed Momentum ETF 22.2 25 3 5.1 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.1 32 -4 5.4 -0.3
FDEV Fidelity International Multifactor ETF 22.0 18 10 7.3 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.8 58 -30 6.3 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 21.1 29 -1 5.1 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 21.0 19 9 5.2 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.9 47 -19 4.5 -1.2
EWJ iShares MSCI Japan ETF 20.9 50 -22 4.8 -0.9
HEWJ iShares Currency Hedged MSCI Japan ETF 20.8 50 -22 5.3 -0.4
PATN Pacer Nasdaq International Patent Leaders ETF 20.7 65 -37 3.7 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.7 25 3 5.4 -0.3
JPXN iShares JPX-Nikkei 400 ETF 20.4 48 -20 5.3 -0.4
FLJH Franklin FTSE Japan Hedged ETF 20.4 9 19 5.0 -0.7
FLJP Franklin FTSE Japan ETF 20.4 9 19 5.3 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.3 47 -19 7.0 +1.3
DXIV Dimensional International Vector Equity ETF 20.2 34 -6 6.5 +0.8
FEZ SPDR EURO STOXX 50 ETF 20.1 29 -1 5.7 -0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.0 65 -37 4.0 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 20.0 58 -30 7.3 +1.6
UMMA Wahed Dow Jones Islamic World ETF 19.5 65 -37 3.2 -2.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 19.5 48 -20 4.7 -1.0
DEW WisdomTree Global High Dividend Fund 18.9 58 -30 7.3 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 18.1 30 -2 5.1 -0.6
PIEL Pacer International Export Leaders ETF 18.0 60 -32 3.9 -1.8
FIDI Fidelity International High Dividend ETF 17.9 18 10 7.2 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 17.9 42 -14 3.9 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.8 9 19 7.7 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.8 30 -2 6.1 +0.5
DGT State Street SPDR Global Dow ETF 17.6 50 -22 5.5 -0.2
IGRO iShares International Dividend Growth ETF 17.3 15 13 6.7 +1.0
CGXU Capital Group International Focus Equity ETF 16.9 54 -26 3.5 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 16.2 48 -20 5.3 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 16.2 60 -32 9.2 +3.5
URTH iShares MSCI World ETF 15.1 24 4 4.2 -1.5
GEW Cambria Global EW ETF 15.1 29 -1 5.3 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.1 25 3 5.5 -0.2
JIG JPMorgan International Growth ETF 14.8 55 -27 3.5 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.7 65 -37 7.5 +1.8
WWJD Inspire International ETF 14.6 80 -52 6.2 +0.5
IXG iShares Global Financials ETF 14.5 42 -14 6.3 +0.6
FEP First Trust Europe AlphaDEX Fund 14.5 80 -52 6.6 +0.9
EUFN iShares MSCI Europe Financials ETF 14.1 51 -23 6.9 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 14.1 80 -52 6.3 +0.6
EXI iShares Global Industrials ETF 14.1 42 -14 3.6 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 14.0 58 -30 5.9 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 13.9 10 18 4.8 -0.9
DTAN Sparkline International Intangible Value ETF 13.8 55 -27 6.9 +1.2
WRND IQ Global Equity R&D Leaders ETF 13.7 18 10 3.8 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 13.5 9 19 4.3 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.5 42 -14 4.0 -1.7
TTAI FCF International Quality ETF 13.5 59 -31 6.8 +1.1
ACWI iShares MSCI ACWI ETF 13.4 32 -4 4.5 -1.2
IDLV Invesco S&P International Developed Low Volatility ETF 13.3 25 3 6.4 +0.7
CGDG Capital Group Dividend Growers ETF 13.3 47 -19 5.2 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.1 80 -52 5.5 -0.2
EWJV iShares MSCI Japan Value ETF 13.1 15 13 6.8 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.1 80 -52 3.2 -2.5
INEQ Columbia International Equity Income ETF 13.0 45 -17 7.7 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.9 9 19 4.7 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.6 50 -22 5.6 -0.1
GLOF iShares Global Equity Factor ETF 12.3 20 8 5.4 -0.3
IOO iShares Global 100 ETF 12.1 41 -13 3.6 -2.1
VT Vanguard Total World Stock ETF 11.9 6 22 4.8 -0.8
TOK iShares MSCI Kokusai ETF 11.9 26 2 4.2 -1.5
VIGI Vanguard International Dividend Appreciation ETF 11.6 10 18 6.0 +0.3
WLDR Affinity World Leaders Equity ETF 11.4 67 -39 5.4 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -37 6.9 +1.3
AQLT iShares MSCI Global Quality Factor ETF 11.2 18 10 0.0 -5.7
AIVI WisdomTree International AI Enhanced Value Fund 11.2 58 -30 6.2 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.1 80 -52 6.2 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 11.0 47 -19 4.9 -0.8
FLGB Franklin FTSE United Kingdom ETF 11.0 9 19 6.8 +1.1
CGGO Capital Group Global Growth Equity ETF 10.9 47 -19 3.8 -1.9
RCGE RockCreek Global Equality ETF 10.9 95 -67 6.1 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.9 20 8 4.6 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 10.6 55 -27 5.6 -0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.9 19 9 5.3 -0.4
BLES Inspire Global Hope ETF 9.8 61 -33 5.7 -0.0
FJP First Trust Japan AlphaDEX Fund 9.7 80 -52 7.4 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 9.6 50 -22 9.0 +3.3
EWU iShares MSCI United Kingdom ETF 9.6 50 -22 7.2 +1.5
RGEF Rockefeller Global Equity ETF 9.6 55 -27 3.7 -2.0
CLNR IQ Cleaner Transport ETF 9.6 45 -17 3.9 -1.8
DIM WisdomTree International MidCap Dividend Fund 9.4 58 -30 6.2 +0.6
FICS First Trust International Developed Capital Strength ETF 9.4 70 -42 6.7 +1.1
XT iShares Exponential Technologies ETF 9.3 46 -18 3.7 -2.0
EWQ iShares MSCI France ETF 9.1 53 -25 6.4 +0.7
SCHY Schwab International Dividend Equity ETF 8.9 14 14 8.4 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 8.7 49 -21 4.0 -1.7
FLGR Franklin FTSE Germany ETF 8.6 9 19 6.3 +0.6
EWG iShares MSCI Germany ETF 8.6 50 -22 5.7 +0.0
FKU First Trust United Kingdom AlphaDEX Fund 8.4 80 -52 7.2 +1.5
DWX SPDR S&P International Dividend ETF 8.4 45 -17 6.7 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 8.3 59 -31 10.1 +4.4
FEOE First Eagle Overseas Equity ETF 8.3 79 -51 6.0 +0.3
BKCI BNY Mellon Concentrated International ETF 8.1 80 -52 4.7 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 16 4.3 -1.4
IDV iShares International Select Dividend ETF 8.0 51 -23 8.8 +3.2
DAX Global X DAX Germany ETF 8.0 21 7 6.0 +0.3
FLSW Franklin FTSE Switzerland ETF 7.7 9 19 5.7 -0.0
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -27 6.4 +0.7
VIDI Vident International Equity Strategy ETF 7.3 61 -33 7.6 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -47 4.4 -1.3
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -24 3.5 -2.2
RXI iShares Global Consumer Discretionary ETF 6.9 41 -13 8.0 +2.3
JGLO JPMorgan Global Select Equity ETF 6.9 33 -5 4.2 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -19 4.9 -0.8
FEGE First Eagle Global Equity ETF 6.8 79 -51 5.9 +0.2
EWN iShares MSCI Netherlands ETF 6.8 50 -22 4.4 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.7 56 -28 9.5 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 8 5.7 -0.0
FGM First Trust Germany AlphaDEX Fund 6.6 80 -52 4.7 -0.9
RAYJ Rayliant SMDAM Japan Equity ETF 6.5 72 -44 2.8 -2.9
OCEN IQ Clean Oceans ETF 6.4 45 -17 4.6 -1.1
IVAL Alpha Architect International Quantitative Value ETF 6.3 49 -21 7.6 +1.9
IXN iShares Global Tech ETF 6.2 41 -13 2.3 -3.3
IPKW Invesco International BuyBack Achievers ETF 5.9 55 -27 8.0 +2.3
BINV Brandes International ETF 5.8 70 -42 8.5 +2.8
CZAR Themes Natural Monopoly ETF 5.8 35 -7 5.3 -0.4
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -61 4.2 -1.5
AGQI First Trust Active Global Quality Income ETF 5.8 85 -57 6.3 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -18 7.5 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 -11 7.8 +2.1
EWA iShares MSCI Australia ETF 5.6 50 -22 5.2 -0.5
FLAU Franklin FTSE Australia ETF 5.6 9 19 5.7 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 5.6 65 -37 3.2 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.5 58 -30 9.5 +3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.5 45 -17 -0.9 -6.6
NXTG First Trust Indxx NextG ETF 5.4 70 -42 3.2 -2.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.4 58 -30 5.4 -0.3
FAN First Trust Global Wind Energy ETF 5.4 60 -32 2.6 -3.1
APIE ActivePassive International Equity ETF 5.2 45 -17 6.3 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -67 2.1 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -30 3.3 -2.4
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -12 8.3 +2.6
IXJ iShares Global Healthcare ETF 5.0 42 -14 6.5 +0.8
DIVS SmartETFs Dividend Builder ETF 4.9 65 -37 4.4 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 -37 1.2 -4.5
JXI iShares Global Utilities ETF 4.9 43 -15 5.3 -0.4
EWP iShares MSCI Spain ETF 4.7 50 -22 5.9 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 4.7 57 -29 7.3 +1.6
EWL iShares MSCI Switzerland ETF 4.6 50 -22 5.5 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 -32 3.3 -2.4
GINX SGI Enhanced Global Income ETF 4.5 98 -70 6.6 +1.0
OAIM OneAscent International Equity ETF 4.5 95 -67 4.4 -1.3
KXI iShares Global Consumer Staples ETF 4.5 41 -13 5.4 -0.3
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 -7 4.0 -1.7
QTUM Defiance Quantum ETF 4.4 40 -12 3.3 -2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 4.2 99 -71 0.8 -4.8
GVAL Cambria Global Value ETF 4.1 68 -40 8.7 +3.0
HAP VanEck Natural Resources ETF 4.0 50 -22 6.6 +0.9
MXI iShares Global Materials ETF 4.0 41 -13 5.7 +0.0
IXC iShares Global Energy ETF 4.0 44 -16 7.3 +1.6
DINT Davis Select International ETF 3.9 55 -27 5.8 +0.1
GSIB Themes Global Systemically Important Banks ETF 3.9 35 -7 8.4 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -21 4.4 -1.3
KNO AXS Knowledge Leaders ETF 3.8 78 -50 3.8 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -24 7.8 +2.1
IBOT Vaneck Robotics ETF 3.7 47 -19 3.1 -2.6
POW VistaShares Electrification Supercycle ETF 3.7 75 -47 1.8 -3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -42 6.3 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -51 3.5 -2.2
BMED Future Health ETF 3.4 85 -57 1.3 -4.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 9 6.5 +0.8
GII SPDR S&P Global Infrastructure ETF 3.4 40 -12 4.4 -1.3
IGF iShares Global Infrastructure ETF 3.4 41 -13 4.3 -1.4
EWH iShares MSCI Hong Kong ETF 3.4 50 -22 5.1 -0.6
TIIV AAM Todd International Intrinsic Value ETF 3.4 54 -26 9.6 +3.9
IXP iShares Global Comm Services ETF 3.3 42 -14 5.4 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 3.3 60 -32 7.6 +1.9
HART IQ Healthy Hearts ETF 3.3 45 -17 5.8 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.3 80 -52 5.9 +0.2
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 -32 0.3 -5.4
JDOC JPMorgan Healthcare Leaders ETF 3.2 65 -37 3.6 -2.1
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -12 2.6 -3.1
TINY ProShares Nanotechnology ETF 3.1 58 -30 1.2 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -40 4.9 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -42 3.6 -2.1
WDIV SPDR S&P Global Dividend ETF 3.0 40 -12 8.9 +3.3
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -21 6.9 +1.2
NATO Themes Transatlantic Defense ETF 2.9 35 -7 1.8 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 -11 6.6 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -52 5.1 -0.6
IQRA IQ CBRE Real Assets ETF 2.8 65 -37 5.9 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -11 7.3 +1.6
FPXI First Trust International Equity Opportunities ETF 2.8 70 -42 3.4 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 -31 3.0 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.7 75 -47 6.1 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -42 2.0 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -31 2.0 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 -21 7.9 +2.3
MOTI VanEck Morningstar International Moat ETF 2.7 58 -30 10.0 +4.3
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -57 1.2 -4.5
FBOT Fidelity Disruptive Automation ETF 2.6 50 -22 2.7 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -40 2.7 -3.0
FVD First Trust Value Line Dividend Index Fund 2.6 65 -37 5.8 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -40 0.5 -5.1
NETZ TCW Transform Systems ETF 2.5 75 -47 1.3 -4.4
EV Mast Global Battery Recycling & Production ETF 2.5 65 -37 6.3 +0.6
JADE JPMorgan Active Developing Markets Equity ETF 2.5 65 -37 5.6 -0.1
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -37 4.8 -0.9
DWLD Davis Select Worldwide ETF 2.4 63 -35 6.4 +0.8
ION ProShares S&P Global Core Battery Metals ETF 2.4 58 -30 5.2 -0.5
AIA iShares Asia 50 ETF 2.4 50 -22 6.9 +1.2
EWD iShares MSCI Sweden ETF 2.3 54 -26 5.0 -0.7
AGNG Global X Aging Population ETF 2.2 50 -22 4.4 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -40 2.3 -3.4
PCGG Polen Capital Global Growth ETF 2.1 85 -57 3.7 -2.0
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -17 4.3 -1.4
HRTS Tema Heart & Health ETF 2.1 75 -47 3.0 -2.7
EWS iShares MSCI Singapore ETF 2.1 50 -22 4.0 -1.6
ICOP iShares Copper and Metals Mining ETF 2.0 47 -19 5.1 -0.6
CANC Tema Oncology ETF 2.0 75 -47 -2.4 -8.1
ARTY iShares Future AI & Tech ETF 2.0 47 -19 2.1 -3.6
FBCV Fidelity Blue Chip Value ETF 1.9 59 -31 5.8 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -33 1.5 -4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -47 3.1 -2.6
IQM Franklin Intelligent Machines ETF 1.9 50 -22 1.0 -4.7
WDNA WisdomTree BioRevolution Fund 1.8 45 -17 -2.2 -7.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -21 5.9 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -47 1.6 -4.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -82 2.9 -2.8
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -31 1.7 -4.0
FDTX Fidelity Disruptive Technology ETF 1.7 50 -22 1.4 -4.3
HUMN Roundhill Humanoid Robotics ETF 1.7 75 -47 0.9 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -40 2.5 -3.2
SMOG VanEck Low Carbon Energy ETF 1.7 61 -33 1.1 -4.6
EWI iShares MSCI Italy ETF 1.7 50 -22 10.5 +4.8
SHPP Pacer Industrials and Logistics ETF 1.6 60 -32 6.5 +0.8
MINV Matthews Asia Innovators Active ETF 1.6 79 -51 4.5 -1.2
FFND Future Fund Active ETF 1.6 100 -72 4.2 -1.5
DFIS Dimensional International Small Cap ETF 1.6 39 -11 6.0 +0.3
SNSR Global X Internet of Things ETF 1.6 68 -40 3.1 -2.6
URA Global X Uranium ETF 1.6 69 -41 0.7 -5.0
IBAT iShares Energy Storage & Materials ETF 1.6 47 -19 1.3 -4.4
FPAG FPA Global Equity ETF 1.6 49 -21 5.7 +0.0
PRNT 3D Printing ETF 1.6 66 -38 1.0 -4.6
EDEN iShares MSCI Denmark ETF 1.6 53 -25 6.2 +0.6
EFNL iShares MSCI Finland ETF 1.6 56 -28 5.2 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -10 3.7 -1.9
SHLD Global X Defense Tech ETF 1.5 50 -22 2.9 -2.7
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -37 5.4 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -42 3.0 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -27 3.7 -2.0
FLV American Century Focused Large Cap Value ETF 1.5 42 -14 6.1 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 18 8.4 +2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 16 8.5 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 -5 6.2 +0.5
DFNL Davis Select Financial ETF 1.4 63 -35 7.8 +2.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -19 -0.3 -5.9
QUVU Hartford Quality Value ETF 1.4 46 -18 5.6 -0.1
COPX Global X Copper Miners ETF 1.4 65 -37 3.8 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -42 0.7 -5.0
EIS iShares MSCI Israel ETF 1.4 58 -30 5.9 +0.2
IFGL iShares International Developed Real Estate ETF 1.4 48 -20 7.2 +1.6
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -2 6.9 +1.2
ISHP First Trust Nasdaq Retail ETF 1.3 60 -32 5.3 -0.4
ISRA VanEck Israel ETF 1.3 59 -31 5.5 -0.2
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -47 1.3 -4.4
BAI iShares AI Innovation and Tech Active ETF 1.3 55 -27 0.8 -4.9
CLOD Themes Cloud Computing ETF 1.3 35 -7 2.7 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 13 5.5 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -32 5.3 -0.4
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -37 23.6 +17.9
DRNZ REX Drone ETF 1.2 65 -37 -1.5 -7.2
COPA Themes Copper Miners ETF 1.2 35 -7 2.8 -2.9
SLX VanEck Steel ETF 1.2 56 -28 9.6 +3.9
METV Roundhill Ball Metaverse ETF 1.2 59 -31 7.4 +1.7
LST Leuthold Select Industries ETF 1.2 91 -63 4.6 -1.1
ARVR First Trust Indxx Metaverse ETF 1.1 70 -42 3.4 -2.3
PAWZ ProShares Pet Care ETF 1.1 50 -22 4.3 -1.4
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -67 5.9 +0.2
GPT Intelligent Alpha Atlas ETF 1.1 69 -41 6.0 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -18 5.1 -0.6
AQEC AQE Core ETF 1.1 49 -21 5.3 -0.4
IBUY Amplify Online Retail ETF 1.1 65 -37 2.2 -3.5
LIT Global X Lithium & Battery Tech ETF 1.1 75 -47 4.5 -1.2
PID Invesco International Dividend Achievers ETF 1.0 53 -25 4.0 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -19 5.1 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -47 1.0 -4.7
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 5 7.1 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -22 4.1 -1.6
HELX Franklin Genomic Advancements ETF 1.0 50 -22 -1.4 -7.1
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -32 1.5 -4.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 -22 3.3 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -31 5.4 -0.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -31 5.9 +0.3
FDVV Fidelity High Dividend ETF 0.9 15 13 6.5 +0.8
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -30 7.4 +1.7
DISV Dimensional International Small Cap Value ETF 0.9 42 -14 8.0 +2.3
PRAY FIS Christian Stock Fund 0.9 69 -41 3.8 -1.9
TCAI Tortoise AI Infrastructure ETF 0.8 65 -37 1.0 -4.7
PBD Invesco Global Clean Energy ETF 0.8 75 -47 0.1 -5.6
DIVY Sound Equity Dividend Income ETF 0.8 45 -17 8.1 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -31 11.2 +5.6
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -22 -2.6 -8.3
MBOX Freedom Day Dividend ETF 0.8 39 -11 6.7 +1.0
PINK Simplify Health Care ETF 0.8 50 -22 0.9 -4.8
MEDX Horizon Kinetics Medical ETF 0.8 85 -57 1.5 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -37 5.1 -0.5
SWP SWP Growth & Income ETF 0.8 99 -71 4.1 -1.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -82 5.5 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -47 0.7 -5.0
ASLV Allspring Special Large Value ETF 0.8 35 -7 5.2 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -51 7.2 +1.5
HYDR Global X Hydrogen ETF 0.8 50 -22 -4.1 -9.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -41 1.7 -4.0
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -28 6.5 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -32 4.5 -1.1
LOWV AB US Low Volatility Equity ETF 0.8 48 -20 4.3 -1.4
PIO Invesco Global Water ETF 0.7 75 -47 4.4 -1.3
GDX VanEck Gold Miners ETF 0.7 51 -23 2.8 -2.8
AUAU Global X Gold Miners ETF 0.7 35 -7 2.5 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -11 0.9 -4.8
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -22 6.4 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -31 7.2 +1.5
GXC SPDR S & P China ETF 0.7 59 -31 18.2 +12.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -17 1.6 -4.0
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -57 -2.0 -7.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -44 1.9 -3.7
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -22 2.3 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -20 2.2 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -34 2.9 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -50 9.3 +3.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -19 4.8 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -67 9.4 +3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -27 5.5 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -37 6.0 +0.4
VICE AdvisorShares Vice ETF 0.6 99 -71 5.6 -0.1
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -17 4.5 -1.2
BLCV iShares Large Cap Value Active ETF 0.6 53 -25 6.3 +0.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -11 7.7 +2.0
CGW Invesco S&P Global Water Index ETF 0.6 57 -29 4.7 -1.0
EBLU Ecofin Global Water ESG Fund 0.6 40 -12 4.3 -1.4
EVX VanEck Environmental Services ETF 0.6 55 -27 4.1 -1.5
TBLU Tortoise Global Water ESG ETF 0.6 40 -12 4.7 -1.0
NERD Roundhill Video Games ETF 0.6 50 -22 7.8 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -78 10.0 +4.3
VRAI Virtus Real Asset Income ETF 0.6 55 -27 8.4 +2.7
AKAF The Frontier Economic Fund 0.6 20 8 5.1 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 -1 5.7 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 13 3.7 -2.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -19 1.1 -4.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 20 4.4 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -42 7.2 +1.5
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -42 5.1 -0.6
CGUS Capital Group Core Equity ETF 0.5 33 -5 3.5 -2.2
CGDV Capital Group Dividend Value ETF 0.5 33 -5 3.8 -1.9
YNOT Horizon Digital Frontier ETF 0.5 75 -47 2.3 -3.4
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -44 5.9 +0.3
GURU Global X Guru Index ETF 0.5 75 -47 2.3 -3.4
JAVA JPMorgan Active Value ETF 0.5 44 -16 5.5 -0.2
PKW Invesco Buyback Achievers ETF 0.5 62 -34 7.4 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -51 3.9 -1.8
STXM Strive Mid-Cap ETF 0.5 18 10 5.8 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -17 7.3 +1.7
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -32 4.2 -1.5
ABLG Abacus FCF International Leaders ETF 0.5 59 -31 6.1 +0.5
URAN Themes Uranium & Nuclear ETF 0.5 35 -7 0.9 -4.8
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -47 3.4 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -42 9.1 +3.4
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -47 6.5 +0.8
REET iShares Global REIT ETF 0.4 14 14 7.1 +1.4
DFGR Dimensional Global Real Estate ETF 0.4 22 6 7.1 +1.4
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -19 7.0 +1.4
UFO Procure Space ETF 0.4 75 -47 -0.2 -5.8
FRNW Fidelity Clean Energy ETF 0.4 39 -11 1.6 -4.1
SIL Global X Silver Miners ETF 0.4 65 -37 1.6 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -41 0.3 -5.3
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -11 3.8 -1.9
AGMI Themes Silver Miners ETF 0.4 35 -7 3.7 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -32 2.0 -3.6
APUE ActivePassive U.S. Equity ETF 0.4 45 -17 3.8 -1.9
CGV Conductor Global Equity Value ETF 0.4 130 -102 7.3 +1.6
BOAT SonicShares Global Shipping ETF 0.4 69 -41 21.5 +15.8
CRAK VanEck Oil Refiners ETF 0.4 61 -33 9.1 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 8 4.5 -1.2
RVRB Reverb ETF 0.4 30 -2 3.9 -1.8
DAK Dakota Active Equity ETF 0.4 43 -15 3.6 -2.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -47 1.0 -4.7
IZRL ARK Israel Innovative Technology ETF 0.4 49 -21 1.2 -4.5
EWK iShares MSCI Belgium ETF 0.4 50 -22 3.8 -1.9
AVRE Avantis Real Estate ETF 0.3 17 11 6.9 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -21 8.3 +2.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 9 0.3 -5.4
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -24 2.8 -2.9
ENOR iShares MSCI Norway ETF 0.3 53 -25 7.3 +1.6
NORW Global X MSCI Norway ETF 0.3 50 -22 7.3 +1.7
ABEQ Absolute Select Value ETF 0.3 85 -57 4.5 -1.2
INCE Franklin Income Equity Focus ETF 0.3 29 -1 5.3 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -22 7.4 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 0.3 58 -30 5.8 +0.2
YOKE Yoke Core ETF 0.3 42 -14 3.6 -2.1
HGRO Hedgeye Quality Growth ETF 0.3 70 -42 3.2 -2.5
PPH VanEck Pharmaceutical ETF 0.3 36 -8 7.2 +1.5
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -47 -0.1 -5.7
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -41 0.6 -5.1
ARKF ARK Fintech Innovation ETF 0.3 75 -47 0.2 -5.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -58 12.7 +7.0
ICLN iShares Global Clean Energy ETF 0.3 41 -13 1.5 -4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 3 8.1 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -22 4.2 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -57 2.8 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -57 3.7 -2.0
WSGE Warren Street Global Equity ETF 0.3 80 -52 2.7 -2.9
EIRL iShares MSCI Ireland ETF 0.3 50 -22 7.1 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -16 9.2 +3.6
VOLT Tema Electrification ETF 0.3 75 -47 2.4 -3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -11 13.1 +7.5
OPTZ Optimize Strategy Index ETF 0.2 50 -22 3.3 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 7 2.7 -3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -21 12.9 +7.2
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -67 1.9 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -13 3.9 -1.8
SPRX Spear Alpha ETF 0.2 75 -47 -0.8 -6.5
VERS ProShares Metaverse ETF 0.2 58 -30 0.2 -5.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 13 7.4 +1.7
SIXG Defiance Connective Technologies ETF 0.2 30 -2 2.8 -2.9
FLCH Franklin FTSE China ETF 0.2 19 9 17.6 +11.9
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -47 -0.2 -5.9
HERO Global X Video Games & Esports ETF 0.2 50 -22 5.8 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -47 3.4 -2.3
MOO VanEck Agribusiness ETF 0.2 53 -25 9.1 +3.4
CTEC Global X CleanTech ETF 0.2 50 -22 -0.1 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -19 2.5 -3.2
BWEB Bitwise Web3 ETF 0.2 85 -57 -0.1 -5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 21 9.1 +3.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -32 3.6 -2.1
FINE Themes European Luxury ETF 0.2 35 -7 3.7 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -32 8.4 +2.7
MILN Global X Millennial Consumer ETF 0.2 50 -22 4.0 -1.7
TRFM AAM Transformers ETF 0.2 49 -21 0.9 -4.8
AOTG AOT Growth and Innovation ETF 0.2 75 -47 1.0 -4.7
FDCF Fidelity Disruptive Communications ETF 0.2 50 -22 1.7 -4.0
STCE Schwab Crypto Thematic ETF 0.2 30 -2 2.0 -3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -31 7.9 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -47 0.8 -4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -4 13.4 +7.7
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -21 17.2 +11.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -8 7.0 +1.3
PPA Invesco Aerospace & Defense ETF 0.2 58 -30 1.8 -3.9
TMAT Main Thematic Innovation ETF 0.2 164 -136 -1.9 -7.6
FFOG Franklin Focused Growth ETF 0.2 61 -33 1.4 -4.3
CVAR Cultivar ETF 0.2 87 -59 7.1 +1.4
EWO iShares MSCI Austria ETF 0.2 50 -22 7.4 +1.7
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -51 7.7 +2.0
ALRG Allspring LT Large Core ETF 0.2 28 0 3.4 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 17 7.3 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -53 2.8 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -41 6.6 +0.9
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -17 3.9 -1.8
AKRE Akre Focus ETF 0.2 106 -78 4.1 -1.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -22 6.7 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -32 3.2 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 13 8.2 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -31 2.0 -3.7
GMET VanEck Green Metals ETF 0.1 63 -35 0.5 -5.2
STXV Strive 1000 Value ETF 0.1 18 10 6.8 +1.1
AVDV Avantis International Small Cap Value ETF 0.1 36 -8 7.5 +1.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 -2 5.8 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 8 0.7 -5.0
BJK VanEck Gaming ETF 0.1 65 -37 4.3 -1.4
EBIZ Global X E-Commerce ETF 0.1 50 -22 4.7 -1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -58 0.3 -5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -17 2.2 -3.4
OND ProShares On-Demand ETF 0.1 58 -30 0.4 -5.3
ONLN ProShares Online Retail ETF 0.1 58 -30 1.3 -4.4
SOCL Global X Social Media ETF 0.1 65 -37 11.8 +6.2
MCH Matthews China Active ETF 0.1 79 -51 14.4 +8.7
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -42 5.3 -0.4
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -47 5.0 -0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -57 -0.8 -6.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 19 4.0 -1.7
GXLC Global X U.S. 500 ETF 0.1 2 26 3.9 -1.7
HEAL Global X HealthTech ETF 0.1 50 -22 -1.5 -7.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 3 9.6 +3.9
FDHT Fidelity Digital Health ETF 0.1 39 -11 1.7 -4.0
AFK VanEck Africa Index ETF 0.1 98 -70 10.6 +4.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -17 0.0 -5.7
TOGA Tremblant Global ETF 0.1 69 -41 -0.2 -5.9
ENZL iShares MSCI New Zealand ETF 0.1 50 -22 3.7 -2.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -38 4.1 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -47 4.0 -1.7
TOLL Tema Durable Quality ETF 0.1 75 -47 3.7 -2.0
ZAP Global X U.S. Electrification ETF 0.1 50 -22 3.4 -2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -32 0.0 -5.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 17 9.1 +3.4
STXG Strive 1000 Growth ETF 0.1 18 10 3.1 -2.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 21 8.8 +3.1
ACVF American Conservative Values ETF 0.1 75 -47 3.6 -2.1
ARKW ARK Next Generation Internet ETF 0.1 87 -59 0.5 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 28 4.0 -1.7
CBSE Clough Select Equity ETF 0.1 85 -57 0.3 -5.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 16 4.2 -1.5
DFNV Donoghue Forlines Innovation ETF 0.1 69 -41 4.3 -1.4
DFUS Dimensional U.S. Equity ETF 0.1 9 19 3.9 -1.7
ETHO Etho Climate Leadership U.S. ETF 0.1 47 -19 4.2 -1.5
FDG American Century Focused Dynamic Growth ETF 0.1 45 -17 1.6 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -31 3.4 -2.3
GGRW Gabelli Growth Innovators ETF 0.1 90 -62 1.9 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 21 4.0 -1.7
IWB iShares Russell 1000 ETF 0.1 15 13 4.0 -1.7
IWF iShares Russell 1000 Growth ETF 0.1 19 9 13.5 +7.8
IWL iShares Russell Top 200 ETF 0.1 15 13 3.7 -2.0
IWV iShares Russell 3000 ETF 0.1 20 8 3.9 -1.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 8 3.3 -2.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -12 3.5 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 16 3.2 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 16 4.8 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 14 4.0 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -1 3.9 -1.8
PWB Invesco Large Cap Growth ETF 0.1 56 -28 1.8 -3.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 -1 3.8 -1.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 3 4.4 -1.3
RECS Columbia Research Enhanced Core ETF 0.1 15 13 5.2 -0.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -11 3.4 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -72 2.9 -2.8
TTAC FCF US Quality ETF 0.1 59 -31 5.6 -0.1
VONE Vanguard Russell 1000 ETF 0.1 7 21 4.1 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 21 3.4 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -21 4.7 -1.0
VTHR Vanguard Russell 3000 ETF 0.1 7 21 4.0 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 17 4.0 -1.7
FMET Fidelity Metaverse ETF 0.1 39 -11 4.0 -1.7
NBDS Neuberger Berman Disrupters ETF 0.1 55 -27 0.6 -5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 18 4.1 -1.6
STRV Strive 500 ETF 0.1 5 23 4.0 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 10 4.6 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -8 4.0 -1.7
JGRO JPMorgan Active Growth ETF 0.1 44 -16 2.3 -3.4
GQI Natixis Gateway Quality Income ETF 0.1 34 -6 4.5 -1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 0.1 65 -37 2.0 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 16 3.3 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -14 3.9 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -7 4.2 -1.5
ABOT Abacus FCF Innovation Leaders ETF 0.1 69 -41 3.4 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 10 3.8 -1.9
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -31 1.6 -4.1
LOGO Alpha Brands Consumption Leaders ETF 0.1 69 -41 2.4 -3.3
AGRW Allspring LT Large Growth ETF 0.1 35 -7 3.1 -2.6
DUNK Dana Unconstrained Equity ETF 0.1 75 -47 1.7 -4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -2 3.9 -1.8
USEW Cambria US EW ETF 0.1 30 -2 4.0 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 8 5.9 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 8 6.0 +0.3
EQL Alps Equal Sector Weight ETF 0.1 25 3 5.1 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -42 6.5 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -4 6.8 +1.1
CGGR Capital Group Growth ETF 0.1 39 -11 2.4 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -71 2.7 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -12 6.0 +0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.0 45 -17 -0.1 -5.8
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -33 1.5 -4.2
OIH VanEck Oil Services ETF 0.0 35 -7 2.5 -3.2
FDFF Fidelity Disruptive Finance ETF 0.0 50 -22 5.4 -0.3
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -47 0.7 -5.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 14 4.5 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -6 5.5 -0.1
WSML iShares MSCI World Small-Cap ETF 0.0 15 13 5.2 -0.5
RAUS RACWI US ETF 0.0 15 13 4.0 -1.7
CUT Invesco MSCI Global Timber ETF 0.0 61 -33 8.6 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -14 6.5 +0.8
SRET Global X SuperDividend REIT ETF 0.0 59 -31 12.6 +6.9
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 15 5.5 -0.2
WOOD iShares Global Timber & Forestry ETF 0.0 42 -14 11.6 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 11 4.6 -1.1
SFY SoFi Select 500 ETF 0.0 0 28 3.5 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 3 4.6 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 11 6.4 +0.7
FCLD Fidelity Cloud Computing ETF 0.0 39 -11 2.7 -3.0
JETS U.S. Global Jets ETF 0.0 60 -32 2.4 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 13 4.8 -0.9
WCLD WisdomTree Cloud Computing Fund 0.0 45 -17 1.2 -4.5
AIRL Themes Airlines ETF 0.0 35 -7 1.6 -4.1
GVLU Gotham 1000 Value ETF 0.0 50 -22 8.1 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -11 2.2 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 3 6.1 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 3 6.1 +0.4
CLOU Global X Cloud Computing ETF 0.0 68 -40 2.2 -3.5
DAT ProShares Big Data Refiners ETF 0.0 58 -30 2.7 -3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 56 -28 2.5 -3.2
IBB iShares Biotechnology ETF 0.0 45 -17 -0.5 -6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -1 5.5 -0.2
SKYY First Trust Cloud Computing ETF 0.0 60 -32 2.4 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -57 2.0 -3.7
XDAT Franklin Exponential Data ETF 0.0 50 -22 1.0 -4.7
STXK Strive Small-Cap ETF 0.0 18 10 5.1 -0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.0 35 -7 2.3 -3.4
ARB AltShares Merger Arbitrage ETF 0.0 77 -49 2.6 -3.1
AWAY ETFMG Travel Tech ETF 0.0 76 -48 1.1 -4.6
FINX Global X FinTech ETF 0.0 68 -40 2.8 -2.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -12 5.6 -0.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -47 6.1 +0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -41 -0.7 -6.4
PEX ProShares Global Listed Private Equity ETF 0.0 81 -53 11.8 +6.2
PSP Invesco Global Listed Private Equity ETF 0.0 106 -78 6.5 +0.9
TMFG Motley Fool Global Opportunities ETF 0.0 85 -57 3.7 -2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -11 -1.1 -6.8
GDIV Harbor Dividend Growth Leaders ETF 0.0 50 -22 3.9 -1.7
MEDI Harbor Health Care ETF 0.0 80 -52 -1.4 -7.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -37 0.0 -5.7
AUMI Themes Gold Miners ETF 0.0 35 -7 3.2 -2.5
EBI Longview Advantage ETF 0.0 35 -7 5.8 +0.1
GKAT Scharf Global Opportunity ETF 0.0 57 -29 5.6 -0.1
AAUM Tema Alternative Asset Managers ETF 0.0 99 -71 5.0 -0.6
ACEP ARS Core Equity ETF 0.0 45 -17 3.9 -1.8
DVGR DAC 3D Dividend Growth ETF 0.0 65 -37 4.6 -1.1
COPY Tweedy, Browne Insider + Value ETF -98.5 80 -52 14.7 +9.0
ICPY Tweedy, Browne International Insider Value ETF -147.5 80 -52 21.2 +15.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Fidelity Enhanced International ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 28 bp
Equals: ALTAR Score 5.7 %
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.