Fidelity Enhanced International ETF
ALTAR
Score™
6.7% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
14.1x P/Sales
ratio
1.6x
P/BV
ratio
1.8x Div.
yield
4.4%


  • 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) $2,291
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) $85,666
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
SAP AG 2.2 %
ASML HOLDING NV 2.1 %
NOVARTIS AG 1.7 %
SIEMENS AG-REG 1.6 %
SONY CORP 1.4 %
ROCHE HOLDING AG-BR 1.3 %
HSBC HOLDINGS PLC 1.2 %
SCHNEIDER ELECTRIC SA 1.2 %
AIR LIQUIDE SA 1.2 %
UNICREDIT S.P.A. 1.1 %
Total 14.8 %

TOP COUNTRY EXPOSURE
JAPAN 21.8 %
BRITAIN 13.3 %
GERMANY 10.7 %
FRANCE 10.4 %
SWITZERLAND 9.0 %
NETHERLANDS 6.4 %
AUSTRALIA 5.5 %
SPAIN 4.2 %
HONG KONG 3.6 %
SINGAPORE 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.8% 18.0% -- -- 18.6%

Market Correlations
versus... Beta R-squared
S&P500 0.50 28%
MSCI EAFE 0.62 44%
MSCI Emg. Mkts. 0.52 16%

Technical Indicators
Recent close $33.28
30d moving avg. $32.60
Annualized volatility 12.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 732
Turnover 1.1%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $21,183

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: 6.7%


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
(%)
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 49.7 36 -8 6.9 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 48.8 20 8 7.2 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 48.7 20 8 7.0 +0.3
EFA iShares MSCI EAFE ETF 47.6 35 -7 6.9 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 47.1 24 4 7.1 +0.4
STXI Strive International Developed Markets ETF 46.4 29 -1 7.0 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 46.4 20 8 6.5 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 46.3 20 8 6.9 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 46.0 9 19 8.1 +1.4
BKIE BNY Mellon International Equity ETF 44.8 4 24 7.1 +0.4
DOL WisdomTree International LargeCap Dividend Fund 44.4 48 -20 7.4 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 44.2 46 -18 7.0 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 44.2 25 3 7.3 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.7 25 3 7.1 +0.5
JHMD John Hancock Multifactor Developed International ETF 43.7 39 -11 7.6 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 43.6 9 19 7.2 +0.5
FLEE Franklin FTSE Europe ETF 42.8 9 19 7.3 +0.7
IEFA iShares Core MSCI EAFE ETF 42.2 7 21 7.2 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 42.1 35 -7 6.7 +0.1
IQSI IQ Candriam International Equity ETF 42.0 15 13 6.6 -0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 41.5 30 -2 7.0 +0.3
IEV iShares Europe ETF 41.0 67 -39 6.9 +0.2
DWM WisdomTree International Equity Fund 40.3 48 -20 7.5 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 40.2 40 -12 7.6 +0.9
EFG iShares MSCI EAFE Growth ETF 39.6 36 -8 4.3 -2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.4 14 14 6.3 -0.4
IEUR iShares Core MSCI Europe ETF 38.9 11 17 7.3 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 38.7 4 24 7.2 +0.5
VGK Vanguard FTSE Europe ETF 38.2 6 22 7.4 +0.7
SPEU SPDR Portfolio Europe ETF 38.2 7 21 7.3 +0.6
INTF iShares International Equity Factor ETF 38.0 15 13 7.8 +1.2
SCHF Schwab International Equity ETF 37.6 6 22 7.4 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 37.3 3 25 7.2 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 37.0 20 8 6.6 -0.1
VEA Vanguard FTSE Developed Markets ETF 36.6 3 25 7.3 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 35.7 12 16 6.1 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 35.3 45 -17 8.9 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 34.9 41 -13 7.8 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 34.7 12 16 5.5 -1.2
DFAI Dimensional International Core Equity Market ETF 34.5 18 10 7.3 +0.6
EFV iShares MSCI EAFE Value ETF 34.5 34 -6 9.3 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 34.2 30 -2 6.2 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 34.2 18 10 7.6 +0.9
CWI SPDR MSCI ACWI ex-US ETF 34.2 30 -2 7.7 +1.1
FIVA Fidelity International Value Factor ETF 33.6 18 10 10.2 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 33.4 31 -3 6.3 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 33.2 34 -6 7.8 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 32.6 30 -2 5.4 -1.3
CIL VictoryShares International Volatility Wtd ETF 32.3 45 -17 6.6 -0.1
IVLU iShares MSCI Intl Value Factor ETF 31.6 30 -2 10.7 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 31.2 25 3 9.6 +2.9
EZU iShares MSCI Eurozone ETF 31.2 52 -24 6.7 -0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.0 45 -17 7.2 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 30.8 4 24 8.2 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 30.0 34 -6 6.0 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 29.9 39 -11 8.2 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.8 39 -11 6.7 +0.1
QINT American Century Quality Diversified International ETF 29.3 39 -11 7.4 +0.7
DWMF WisdomTree International Multifactor Fund 29.0 38 -10 7.0 +0.3
IXUS iShares Core MSCI Total International Stock ETF 29.0 7 21 8.0 +1.3
VXUS Vanguard Total International Stock ETF 28.3 5 23 8.0 +1.3
VYMI Vanguard International High Dividend Yield ETF 28.2 17 11 9.8 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 27.8 24 4 6.4 -0.3
VSGX Vanguard ESG International Stock ETF 27.2 10 18 7.9 +1.2
DIHP Dimensional International High Profitability ETF 27.0 29 -1 7.2 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 26.3 29 -1 6.6 -0.1
IPAC iShares Core MSCI Pacific ETF 26.3 9 19 6.7 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.2 29 -1 7.9 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.2 32 -4 5.9 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 25.8 83 -55 9.7 +3.0
IDMO Invesco S&P International Developed Momentum ETF 25.8 25 3 5.4 -1.3
AVDE Avantis International Equity ETF 25.8 23 5 7.6 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 25.6 37 -9 8.5 +1.9
UMMA Wahed Dow Jones Islamic World ETF 25.4 65 -37 5.1 -1.6
CGIE Capital Group International Equity ETF 24.8 54 -26 5.0 -1.7
TPIF Timothy Plan International ETF 24.8 62 -34 6.2 -0.5
AVSD Avantis Responsible International Equity ETF 24.7 23 5 5.7 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.5 22 6 5.7 -1.0
VWID Virtus WMC International Dividend ETF 24.4 49 -21 8.8 +2.2
DFIC Dimensional International Core Equity 2 ETF 24.4 23 5 7.6 +0.9
FEZ SPDR EURO STOXX 50 ETF 24.3 29 -1 7.1 +0.4
VPL Vanguard FTSE Pacific ETF 24.1 7 21 7.1 +0.5
FDEV Fidelity International Multifactor ETF 23.8 18 10 7.4 +0.7
AVIV Avantis International Large Cap Value ETF 23.6 25 3 8.9 +2.2
DFIV Dimensional International Value ETF 23.3 27 1 10.0 +3.4
JHID John Hancock International High Dividend ETF 23.2 46 -18 9.9 +3.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 23.1 48 -20 5.9 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 22.7 40 -12 10.9 +4.2
DTH WisdomTree International High Dividend Fund 22.3 58 -30 8.9 +2.2
IQDF FlexShares International Quality Dividend Index Fund 22.2 47 -19 9.3 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.0 58 -30 6.7 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 21.9 42 -14 5.4 -1.2
FIDI Fidelity International High Dividend ETF 21.7 18 10 9.0 +2.3
RODE Hartford Multifactor Diversified International ETF 21.6 29 -1 12.7 +6.0
UIVM VictoryShares International Value Momentum ETF 20.5 35 -7 9.0 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 20.1 65 -37 6.3 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.1 9 19 9.2 +2.5
DGT SPDR Global Dow ETF 19.9 50 -22 7.2 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 19.8 19 9 7.1 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.8 25 3 7.4 +0.7
EWJ iShares MSCI Japan ETF 19.8 50 -22 6.7 -0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.7 47 -19 7.0 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.7 24 4 7.5 +0.8
JPXN iShares JPX-Nikkei 400 ETF 19.6 48 -20 7.1 +0.4
JIG JPMorgan International Growth ETF 19.5 55 -27 4.7 -2.0
IGRO iShares International Dividend Growth ETF 19.4 15 13 7.2 +0.5
FLJP Franklin FTSE Japan ETF 19.2 9 19 6.7 0.0
FLJH Franklin FTSE Japan Hedged ETF 19.1 9 19 6.8 +0.1
DXIV Dimensional International Vector Equity ETF 18.8 34 -6 8.0 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 18.8 49 -21 7.4 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.7 47 -19 8.5 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.4 80 -52 10.0 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 18.4 42 -14 7.0 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.2 58 -30 7.1 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.2 65 -37 3.6 -3.1
HEDJ WisdomTree Europe Hedged Equity Fund 17.9 58 -30 6.8 +0.1
VIGI Vanguard International Dividend Appreciation ETF 17.8 10 18 6.1 -0.5
CGXU Capital Group International Focus Equity ETF 17.0 54 -26 5.7 -1.0
INEQ Columbia International Equity Income ETF 16.9 45 -17 8.3 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.9 30 -2 8.1 +1.4
RFEU First Trust Riverfront Dynamic Europe ETF 16.7 83 -55 10.4 +3.7
DTAN Sparkline International Intangible Value ETF 16.4 55 -27 8.1 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.4 50 -22 5.8 -0.9
IXG iShares Global Financials ETF 16.3 42 -14 6.8 +0.1
FEP First Trust Europe AlphaDEX Fund 16.1 80 -52 9.3 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 16.1 25 3 6.5 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.7 80 -52 5.5 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 15.4 30 -2 6.1 -0.6
WWJD Inspire International ETF 15.4 80 -52 7.2 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 14.9 10 18 5.9 -0.8
DEW WisdomTree Global High Dividend Fund 14.5 58 -30 8.7 +2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 14.4 55 -27 5.8 -0.8
URTH iShares MSCI World ETF 14.2 24 4 5.2 -1.4
OSEA Harbor International Compounders ETF 14.1 55 -27 4.6 -2.1
CGDG Capital Group Dividend Growers ETF 14.1 47 -19 6.2 -0.5
WRND IQ Global Equity R&D Leaders ETF 14.0 18 10 8.4 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 14.0 48 -20 8.2 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 14.0 60 -32 10.9 +4.2
BKCI BNY Mellon Concentrated International ETF 13.8 80 -52 5.0 -1.7
TTAI FCF International Quality ETF 13.7 59 -31 7.0 +0.3
FICS First Trust International Developed Capital Strength ETF 13.6 70 -42 6.2 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 13.5 9 19 5.3 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.5 80 -52 4.9 -1.8
EUFN iShares MSCI Europe Financials ETF 13.4 51 -23 8.4 +1.7
RCGE RockCreek Global Equality ETF 13.3 95 -67 6.3 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 12.9 58 -30 7.4 +0.7
IOO iShares Global 100 ETF 12.8 41 -13 5.0 -1.7
ACWI iShares MSCI ACWI ETF 12.7 32 -4 5.7 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 12.7 80 -52 9.1 +2.4
EPP iShares MSCI Pacific ex-Japan ETF 12.6 47 -19 5.4 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.5 65 -37 11.5 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.4 9 19 5.9 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -37 7.4 +0.7
TOK iShares MSCI Kokusai ETF 12.2 26 2 5.2 -1.5
EXI iShares Global Industrials ETF 11.7 42 -14 4.5 -2.1
VIDI Vident International Equity Strategy ETF 11.6 61 -33 11.4 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.5 20 8 5.8 -0.9
CGGO Capital Group Global Growth Equity ETF 11.4 47 -19 4.7 -2.0
GLOF iShares Global Equity Factor ETF 11.3 20 8 6.7 +0.0
FJP First Trust Japan AlphaDEX Fund 11.2 80 -52 9.2 +2.5
VT Vanguard Total World Stock ETF 11.2 6 22 6.0 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.2 25 3 6.0 -0.7
FLGB Franklin FTSE United Kingdom ETF 11.0 9 19 8.0 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 10.9 55 -27 8.1 +1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.7 19 9 6.0 -0.7
EWG iShares MSCI Germany ETF 10.7 50 -22 6.0 -0.7
DAX Global X DAX Germany ETF 10.5 21 7 6.4 -0.3
EWJV iShares MSCI Japan Value ETF 10.5 15 13 9.4 +2.7
SCHY Schwab International Dividend Equity ETF 10.5 14 14 9.6 +2.9
FLGR Franklin FTSE Germany ETF 10.5 9 19 6.7 +0.0
EWQ iShares MSCI France ETF 10.3 53 -25 7.1 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.8 42 -14 6.6 -0.0
BLES Inspire Global Hope ETF 9.6 61 -33 6.8 +0.1
EWU iShares MSCI United Kingdom ETF 9.5 50 -22 8.6 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 9.4 75 -47 5.1 -1.6
JGLO JPMorgan Global Select Equity ETF 9.3 33 -5 4.9 -1.8
AGQI First Trust Active Global Quality Income ETF 9.2 85 -57 5.3 -1.4
RXI iShares Global Consumer Discretionary ETF 9.1 41 -13 9.1 +2.4
WLDR Affinity World Leaders Equity ETF 9.1 67 -39 7.7 +1.0
IPKW Invesco International BuyBack Achievers ETF 8.8 55 -27 13.6 +6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.8 12 16 5.2 -1.5
FEOE First Eagle Overseas Equity ETF 8.8 79 -51 8.2 +1.5
FYLD Cambria Foreign Shareholder Yield ETF 8.8 59 -31 11.9 +5.2
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -61 4.8 -1.9
DWX SPDR S&P International Dividend ETF 8.5 45 -17 6.2 -0.5
CLNR IQ Cleaner Transport ETF 8.5 45 -17 6.6 -0.1
RGEF Rockefeller Global Equity ETF 8.3 55 -27 4.9 -1.8
FLSW Franklin FTSE Switzerland ETF 8.3 9 19 6.3 -0.4
FGM First Trust Germany AlphaDEX Fund 8.0 80 -52 6.2 -0.5
IXJ iShares Global Healthcare ETF 7.9 42 -14 7.2 +0.5
KNO AXS Knowledge Leaders ETF 7.5 78 -50 6.0 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 7.4 80 -52 7.4 +0.7
CZAR Themes Natural Monopoly ETF 7.4 35 -7 5.4 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -52 4.5 -2.2
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -24 3.7 -3.0
IDOG ALPS International Sector Dividend Dogs ETF 7.1 50 -22 12.2 +5.5
IMOM Alpha Architect International Quantitative Momentum ETF 7.1 49 -21 3.2 -3.4
FEGE First Eagle Global Equity ETF 7.0 79 -51 7.0 +0.3
DIM WisdomTree International MidCap Dividend Fund 6.8 58 -30 7.6 +0.9
IDV iShares International Select Dividend ETF 6.8 51 -23 11.1 +4.4
FDD First Trust Stoxx European Select Dividend Index Fund 6.8 58 -30 11.7 +5.0
EWL iShares MSCI Switzerland ETF 6.7 50 -22 6.0 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.6 80 -52 9.7 +3.1
BINV Brandes International ETF 6.6 70 -42 9.6 +2.9
FDTX Fidelity Disruptive Technology ETF 6.5 50 -22 2.6 -4.1
MXI iShares Global Materials ETF 6.4 41 -13 7.8 +1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.2 45 -17 4.5 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 6.2 80 -52 5.2 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 6.0 57 -29 8.4 +1.7
TEMP JPMorgan Climate Change Solutions ETF 6.0 49 -21 5.7 -1.0
OAIM OneAscent International Equity ETF 6.0 95 -67 5.6 -1.1
IXN iShares Global Tech ETF 6.0 41 -13 3.9 -2.8
DIVS SmartETFs Dividend Builder ETF 5.9 65 -37 4.9 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -21 6.2 -0.5
OCEN IQ Clean Oceans ETF 5.8 45 -17 6.2 -0.4
EWN iShares MSCI Netherlands ETF 5.8 50 -22 5.4 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 5.7 65 -37 4.2 -2.5
FLAU Franklin FTSE Australia ETF 5.6 9 19 6.2 -0.5
EWA iShares MSCI Australia ETF 5.6 50 -22 5.8 -0.9
HART IQ Healthy Hearts ETF 5.5 45 -17 6.6 -0.1
IVAL Alpha Architect International Quantitative Value ETF 5.5 49 -21 10.6 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.0 70 -42 9.3 +2.6
XT iShares Exponential Technologies ETF 5.0 46 -18 4.8 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -24 6.7 -0.0
NXTG First Trust Indxx NextG ETF 4.7 70 -42 5.3 -1.4
DVYA iShares Asia/Pacific Dividend ETF 4.7 49 -21 8.4 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 8 5.9 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 -30 4.7 -2.0
APIE ActivePassive International Equity ETF 4.6 45 -17 7.4 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.5 56 -28 11.0 +4.4
COPY Tweedy, Browne Insider + Value ETF 4.5 80 -52 11.7 +5.1
DINT Davis Select International ETF 4.4 55 -27 8.0 +1.4
KXI iShares Global Consumer Staples ETF 4.3 41 -13 5.5 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -19 5.8 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -37 2.2 -4.5
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 -7 4.9 -1.8
ABLG Abacus FCF International Leaders ETF 4.1 59 -31 6.3 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -67 3.5 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 -32 3.6 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 4.0 19 9 9.5 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -40 3.8 -2.9
EWP iShares MSCI Spain ETF 3.7 50 -22 7.3 +0.6
CLOD Themes Cloud Computing ETF 3.7 35 -7 3.0 -3.7
GVAL Cambria Global Value ETF 3.6 68 -40 11.0 +4.3
PCGG Polen Capital Global Growth ETF 3.6 85 -57 3.7 -3.0
SHPP Pacer Industrials and Logistics ETF 3.6 60 -32 8.4 +1.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.6 75 -47 1.2 -5.5
EWH iShares MSCI Hong Kong ETF 3.6 50 -22 5.5 -1.2
FLHK Franklin FTSE Hong Kong ETF 3.5 9 19 7.1 +0.4
AIA iShares Asia 50 ETF 3.5 50 -22 13.3 +6.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -40 7.2 +0.5
CANC Tema Oncology ETF 3.5 75 -47 -2.7 -9.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -33 1.5 -5.2
EWS iShares MSCI Singapore ETF 3.4 50 -22 5.3 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -18 10.2 +3.5
FDNI First Trust Dow Jones International Internet ETF 3.3 65 -37 18.4 +11.7
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -37 5.2 -1.5
FBOT Fidelity Disruptive Automation ETF 3.3 50 -22 3.7 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.2 75 -47 4.9 -1.8
HAP VanEck Natural Resources ETF 3.2 50 -22 9.6 +2.9
GSIB Themes Global Systemically Important Banks ETF 3.2 35 -7 9.7 +3.0
QTUM Defiance Quantum ETF 3.2 40 -12 5.4 -1.3
GNR SPDR S&P Global Natural Resources ETF 3.1 40 -12 11.3 +4.7
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -12 4.9 -1.8
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -17 6.0 -0.7
AGNG Global X Aging Population ETF 3.1 50 -22 4.9 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 3.0 60 -32 8.1 +1.4
DWLD Davis Select Worldwide ETF 3.0 63 -35 7.5 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -47 4.6 -2.1
WDIV SPDR S&P Global Dividend ETF 2.8 40 -12 9.5 +2.8
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -32 1.4 -5.3
IBOT Vaneck Robotics ETF 2.8 47 -19 4.1 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 -40 15.6 +9.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -11 11.4 +4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -51 5.1 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 -31 6.0 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -27 7.5 +0.8
WDNA WisdomTree BioRevolution Fund 2.7 45 -17 -1.3 -8.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -47 2.8 -3.9
MOTI VanEck Morningstar International Moat ETF 2.7 58 -30 11.0 +4.3
IBAT iShares Energy Storage & Materials ETF 2.7 47 -19 5.4 -1.3
IQRA IQ CBRE Real Assets ETF 2.7 65 -37 5.8 -0.9
ISHP First Trust Nasdaq Retail ETF 2.7 60 -32 5.2 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -40 2.2 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -42 5.2 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -11 5.9 -0.8
FAN First Trust Global Wind Energy ETF 2.6 60 -32 4.5 -2.2
BMED Future Health ETF 2.5 85 -57 0.5 -6.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -82 5.1 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 -20 1.6 -5.1
JXI iShares Global Utilities ETF 2.3 43 -15 5.9 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -42 2.8 -3.9
IXP iShares Global Comm Services ETF 2.3 42 -14 5.6 -1.1
DTEC ALPS Disruptive Technologies ETF 2.3 50 -22 3.8 -2.9
TINY ProShares Nanotechnology ETF 2.3 58 -30 4.1 -2.5
EWI iShares MSCI Italy ETF 2.3 50 -22 10.1 +3.5
IBUY Amplify Online Retail ETF 2.2 65 -37 1.2 -5.5
FPAG FPA Global Equity ETF 2.2 49 -21 5.8 -0.9
VOLT Tema Electrification ETF 2.2 75 -47 2.8 -3.9
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -37 7.1 +0.5
METV Roundhill Ball Metaverse ETF 2.2 59 -31 5.5 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -42 1.1 -5.5
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -22 2.3 -4.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -19 -2.2 -8.9
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -11 12.0 +5.3
IXC iShares Global Energy ETF 2.0 44 -16 10.4 +3.8
EDEN iShares MSCI Denmark ETF 2.0 53 -25 6.6 -0.0
GINX SGI Enhanced Global Income ETF 2.0 98 -70 6.9 +0.2
FPXI First Trust International Equity Opportunities ETF 1.9 70 -42 3.5 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -47 7.8 +1.1
PRNT 3D Printing ETF 1.9 66 -38 1.3 -5.4
RSHO Tema American Reshoring ETF 1.8 75 -47 4.8 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -47 3.1 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -31 5.5 -1.1
LST Leuthold Select Industries ETF 1.8 91 -63 5.5 -1.2
DFNL Davis Select Financial ETF 1.7 63 -35 7.5 +0.8
FVD First Trust Value Line Dividend Index Fund 1.7 65 -37 6.3 -0.3
FFND Future Fund Active ETF 1.7 100 -72 4.4 -2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 -28 2.5 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -11 13.6 +6.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -47 7.7 +1.0
SNSR Global X Internet of Things ETF 1.6 68 -40 4.4 -2.3
EFNL iShares MSCI Finland ETF 1.6 56 -28 7.1 +0.4
VICE AdvisorShares Vice ETF 1.6 99 -71 6.1 -0.6
ARKF ARK Fintech Innovation ETF 1.6 75 -47 -0.4 -7.1
IQM Franklin Intelligent Machines ETF 1.5 50 -22 2.2 -4.5
LUX Tema Luxury ETF 1.5 75 -47 4.3 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -42 4.7 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 -5 10.1 +3.4
NETZ TCW Transform Systems ETF 1.5 75 -47 2.6 -4.1
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -30 11.3 +4.6
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -42 4.3 -2.4
FINE Themes European Luxury ETF 1.5 35 -7 3.3 -3.4
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -30 11.3 +4.6
EV Mast Global Battery Recycling & Production ETF 1.4 65 -37 10.6 +3.9
NATO Themes Transatlantic Defense ETF 1.4 35 -7 2.4 -4.3
ARVR First Trust Indxx Metaverse ETF 1.4 70 -42 4.0 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.4 47 -19 2.7 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -40 5.4 -1.2
GII SPDR S&P Global Infrastructure ETF 1.3 40 -12 4.7 -1.9
IGF iShares Global Infrastructure ETF 1.3 41 -13 4.8 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -21 6.1 -0.6
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -22 -3.6 -10.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -50 9.4 +2.7
ICLN iShares Global Clean Energy ETF 1.3 41 -13 5.8 -0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.2 60 -32 10.3 +3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -51 8.7 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -37 6.5 -0.2
EWD iShares MSCI Sweden ETF 1.2 54 -26 5.5 -1.1
SMOG VanEck Low Carbon Energy ETF 1.2 61 -33 1.6 -5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -37 -1.3 -7.9
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 5 8.4 +1.7
PNQI Invesco NASDAQ Internet ETF 1.1 60 -32 3.2 -3.5
DFIS Dimensional International Small Cap ETF 1.1 39 -11 7.4 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -44 -0.8 -7.5
FLV American Century Focused Large Cap Value ETF 1.1 42 -14 6.7 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -18 5.6 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -21 6.9 +0.3
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -32 4.3 -2.4
FDHT Fidelity Digital Health ETF 1.1 39 -11 0.9 -5.8
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -28 4.2 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -32 2.1 -4.6
PID Invesco International Dividend Achievers ETF 1.0 53 -25 5.5 -1.1
HEAL Global X HealthTech ETF 1.0 50 -22 -0.7 -7.4
MILN Global X Millennial Consumer ETF 0.9 50 -22 3.6 -3.1
FDCF Fidelity Disruptive Communications ETF 0.9 50 -22 3.0 -3.7
PAWZ ProShares Pet Care ETF 0.9 50 -22 3.7 -3.0
BOTT Themes Robotics & Automation ETF 0.9 35 -7 4.7 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -19 4.7 -2.0
MINV Matthews Asia Innovators Active ETF 0.9 79 -51 7.7 +1.0
CGGR Capital Group Growth ETF 0.9 39 -11 3.3 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -21 9.3 +2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 18 8.1 +1.4
CGV Conductor Global Equity Value ETF 0.9 130 -102 8.7 +2.0
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -32 3.2 -3.5
EBIZ Global X E-Commerce ETF 0.9 50 -22 4.1 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 16 7.9 +1.2
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 -47 3.9 -2.8
TOKE Cambria Cannabis ETF 0.8 42 -14 1.8 -4.9
CGDV Capital Group Dividend Value ETF 0.8 33 -5 4.6 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -58 13.3 +6.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -58 0.8 -5.9
GURU Global X Guru Index ETF 0.8 75 -47 3.5 -3.2
ONLN ProShares Online Retail ETF 0.8 58 -30 2.3 -4.4
TMAT Main Thematic Innovation ETF 0.8 164 -136 -1.4 -8.1
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -51 8.0 +1.3
ICOP iShares Copper and Metals Mining ETF 0.8 47 -19 8.7 +2.0
BLCV iShares Large Cap Value Active ETF 0.8 53 -25 7.4 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 13 7.2 +0.6
BJK VanEck Gaming ETF 0.8 65 -37 4.1 -2.6
FDFF Fidelity Disruptive Finance ETF 0.7 50 -22 4.0 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -32 5.8 -0.9
QUVU Hartford Quality Value ETF 0.7 46 -18 7.2 +0.5
BOAT SonicShares Global Shipping ETF 0.7 69 -41 31.6 +24.9
LIT Global X Lithium & Battery Tech ETF 0.7 75 -47 5.4 -1.3
ARTY iShares Future AI & Tech ETF 0.7 47 -19 3.3 -3.4
ABEQ Absolute Select Value ETF 0.7 85 -57 4.8 -1.9
YOKE Yoke Core ETF 0.7 42 -14 4.5 -2.2
NORW Global X MSCI Norway ETF 0.7 50 -22 10.0 +3.3
SHLD Global X Defense Tech ETF 0.7 50 -22 3.5 -3.2
IFGL iShares International Developed Real Estate ETF 0.7 48 -20 7.0 +0.3
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -2 7.4 +0.8
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -19 1.6 -5.1
EIS iShares MSCI Israel ETF 0.6 58 -30 7.6 +0.9
ISRA VanEck Israel ETF 0.6 59 -31 6.9 +0.3
RECS Columbia Research Enhanced Core ETF 0.6 15 13 5.8 -0.8
RW Rainwater Equity ETF 0.6 125 -97 2.7 -4.0
REVS Columbia Research Enhanced Value ETF 0.6 19 9 7.7 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -17 7.8 +1.2
PBD Invesco Global Clean Energy ETF 0.6 75 -47 0.6 -6.1
JETS U.S. Global Jets ETF 0.6 60 -32 2.8 -3.9
BWEB Bitwise Web3 ETF 0.6 85 -57 0.0 -6.7
ENOR iShares MSCI Norway ETF 0.6 53 -25 10.0 +3.3
FDVV Fidelity High Dividend ETF 0.6 15 13 7.8 +1.1
HELX Franklin Genomic Advancements ETF 0.6 50 -22 -0.3 -7.0
HYDR Global X Hydrogen ETF 0.6 50 -22 -5.2 -11.8
BGRO iShares Large Cap Growth Active ETF 0.6 55 -27 3.1 -3.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 3 12.8 +6.1
URAN Themes Uranium & Nuclear ETF 0.6 35 -7 1.8 -4.9
GXC SPDR S&P China ETF 0.5 59 -31 16.4 +9.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -17 3.5 -3.2
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -57 -2.4 -9.1
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -47 -0.0 -6.7
RVRB Reverb ETF 0.5 30 -2 4.7 -2.0
CLOU Global X Cloud Computing ETF 0.5 68 -40 2.2 -4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -15 6.3 -0.4
ITEQ BlueStar Israel Technology ETF 0.5 75 -47 1.8 -4.9
IZRL ARK Israel Innovative Technology ETF 0.5 49 -21 2.1 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 8 4.8 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 13 4.6 -2.1
SKYY First Trust Cloud Computing ETF 0.5 60 -32 3.0 -3.7
WCLD WisdomTree Cloud Computing Fund 0.5 45 -17 1.5 -5.2
XDAT Franklin Exponential Data ETF 0.5 50 -22 2.1 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 6 5.7 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 13 5.5 -1.2
VFMF Vanguard U.S. Multifactor ETF 0.5 18 10 8.2 +1.5
TRFM AAM Transformers ETF 0.5 49 -21 1.5 -5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 -1 6.5 -0.2
SLX VanEck Steel ETF 0.5 56 -28 15.2 +8.5
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -30 7.5 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 5 5.8 -0.9
NERD Roundhill Video Games ETF 0.5 50 -22 3.2 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 10 6.8 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -47 3.6 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 13 6.3 -0.4
FBCV Fidelity Blue Chip Value ETF 0.5 59 -31 7.5 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 13 6.1 -0.6
FRNW Fidelity Clean Energy ETF 0.4 39 -11 4.0 -2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -13 5.5 -1.2
SIXG Defiance Connective Technologies ETF 0.4 30 -2 3.9 -2.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 20 5.6 -1.1
GDX VanEck Gold Miners ETF 0.4 51 -23 4.4 -2.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -11 8.4 +1.8
AUMI Themes Gold Miners ETF 0.4 35 -7 5.7 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -41 2.4 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -17 2.9 -3.8
DISV Dimensional International Small Cap Value ETF 0.4 42 -14 9.5 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -11 8.3 +1.7
FMAT Fidelity MSCI Materials Index ETF 0.4 8 20 6.2 -0.5
MAGA Point Bridge America First ETF 0.4 72 -44 6.1 -0.6
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -19 5.6 -1.1
PKB Invesco Building & Construction ETF 0.4 62 -34 4.6 -2.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 6 7.9 +1.2
PTL Inspire 500 ETF 0.4 9 19 5.4 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 10 5.3 -1.4
BDIV AAM Brentview Dividend Growth ETF 0.4 49 -21 4.6 -2.1
HWAY Themes US Infrastructure ETF 0.4 29 -1 6.5 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -22 11.4 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 15 3.2 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 11 7.0 +0.4
DMAT Global X Disruptive Materials ETF 0.4 59 -31 9.4 +2.8
PEX ProShares Global Listed Private Equity ETF 0.4 81 -53 10.6 +3.9
PSP Invesco Global Listed Private Equity ETF 0.4 106 -78 6.1 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -30 9.0 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -22 5.4 -1.3
REET iShares Global REIT ETF 0.4 14 14 7.6 +0.9
DFGR Dimensional Global Real Estate ETF 0.4 22 6 7.5 +0.8
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -19 7.3 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -10 4.6 -2.0
TMFG Motley Fool Global Opportunities ETF 0.4 85 -57 3.9 -2.8
PRXV Praxis Impact Large Cap Value ETF 0.3 36 -8 6.6 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -22 7.1 +0.4
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -31 7.0 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 15 11.2 +4.5
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -19 5.6 -1.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -31 3.8 -2.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 16 8.3 +1.6
MCH Matthews China Active ETF 0.3 79 -51 15.3 +8.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -40 2.4 -4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -11 16.2 +9.5
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 3 11.9 +5.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 6 7.6 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 18 5.3 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -32 4.2 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 16 6.6 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 13 8.2 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -21 9.5 +2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -19 8.8 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -22 4.9 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 -4 5.0 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 13 5.0 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 14 5.0 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -1 4.5 -2.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 6 6.2 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -53 3.4 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 17 5.0 -1.7
AVRE Avantis Real Estate ETF 0.3 17 11 7.1 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 24 6.2 -0.4
FVAL Fidelity Value Factor ETF 0.3 15 13 7.1 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 19 4.9 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 28 5.0 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -31 2.9 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 21 4.9 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -57 4.0 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -57 3.9 -2.7
CGUS Capital Group Core Equity ETF 0.3 33 -5 4.4 -2.3
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -47 -0.2 -6.9
COPX Global X Copper Miners ETF 0.3 65 -37 7.9 +1.2
FDMO Fidelity Momentum Factor ETF 0.3 15 13 3.8 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -42 8.2 +1.5
HERO Global X Video Games & Esports ETF 0.3 50 -22 3.9 -2.8
URA Global X Uranium ETF 0.3 69 -41 1.9 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 18 5.1 -1.6
COPA Themes Copper Miners ETF 0.3 35 -7 6.3 -0.4
SYNB Putnam BioRevolution ETF 0.3 70 -42 3.0 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -42 14.4 +7.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -28 4.5 -2.2
IBB iShares Biotechnology ETF 0.2 45 -17 0.6 -6.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -16 10.9 +4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -19 5.2 -1.5
STRV Strive 500 ETF 0.2 5 23 4.9 -1.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 16 5.1 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 9 6.4 -0.3
VERS ProShares Metaverse ETF 0.2 58 -30 -1.2 -7.9
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -47 7.9 +1.3
LOWV AB US Low Volatility Equity ETF 0.2 48 -20 5.1 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 13 10.4 +3.7
DFUS Dimensional U.S. Equity ETF 0.2 9 19 4.9 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -27 10.3 +3.6
EBI Longview Advantage ETF 0.2 35 -7 6.7 +0.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 14 5.5 -1.2
STXG Strive 1000 Growth ETF 0.2 18 10 3.9 -2.7
FLCH Franklin FTSE China ETF 0.2 19 9 16.7 +10.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -31 11.7 +5.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -19 -3.6 -10.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 19 6.1 -0.6
APUE ActivePassive U.S. Equity ETF 0.2 45 -17 4.7 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -21 4.9 -1.8
STXV Strive 1000 Value ETF 0.2 18 10 8.1 +1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -47 2.0 -4.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -34 3.6 -3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -21 15.9 +9.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -1 7.2 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 21 5.1 -1.6
EWK iShares MSCI Belgium ETF 0.2 50 -22 4.5 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 21 10.6 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -8 9.9 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 17 10.1 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 20 5.8 -0.9
TOGA Tremblant Global ETF 0.1 69 -41 1.5 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 19 4.8 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 9 0.5 -6.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 19 5.1 -1.6
AVUS Avantis U.S. Equity ETF 0.1 15 13 5.9 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 26 5.0 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -4 17.5 +10.9
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -21 18.7 +12.0
ICAP InfraCap Equity Income Fund ETF 0.1 171 -143 6.8 +0.1
TINT ProShares Smart Materials ETF 0.1 58 -30 7.3 +0.6
VOTE TCW Transform 500 ETF 0.1 5 23 5.0 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 11 5.6 -1.1
ACVF American Conservative Values ETF 0.1 75 -47 4.4 -2.3
ARKW ARK Next Generation Internet ETF 0.1 87 -59 -0.5 -7.2
BUZZ VanEck Social Sentiment ETF 0.1 75 -47 0.1 -6.6
CBSE Clough Select Equity ETF 0.1 85 -57 1.0 -5.7
CHGX AXS Change Finance ESG ETF 0.1 49 -21 4.8 -1.9
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -67 2.7 -3.9
DFNV Donoghue Forlines Innovation ETF 0.1 69 -41 4.5 -2.2
FDG American Century Focused Dynamic Growth ETF 0.1 45 -17 2.1 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -33 7.5 +0.8
GGRW Gabelli Growth Innovators ETF 0.1 90 -62 2.3 -4.3
IWB iShares Russell 1000 ETF 0.1 15 13 4.9 -1.7
IWF iShares Russell 1000 Growth ETF 0.1 19 9 4.4 -2.3
IWL iShares Russell Top 200 ETF 0.1 15 13 4.7 -2.0
IWV iShares Russell 3000 ETF 0.1 20 8 4.9 -1.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 8 4.6 -2.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -12 3.8 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 13 4.7 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 16 4.5 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -1 4.7 -2.0
OND ProShares On-Demand ETF 0.1 58 -30 0.7 -6.0
PWB Invesco Large Cap Growth ETF 0.1 56 -28 2.8 -3.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 -1 3.6 -3.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 3 5.5 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -11 3.2 -3.5
SOCL Global X Social Media ETF 0.1 65 -37 7.9 +1.3
SRET Global X SuperDividend REIT ETF 0.1 59 -31 12.1 +5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -27 4.2 -2.5
TTAC FCF US Quality ETF 0.1 59 -31 6.0 -0.7
VALQ American Century U.S. Quality Value ETF 0.1 29 -1 7.6 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 15 5.7 -1.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 15 6.4 -0.3
VONE Vanguard Russell 1000 ETF 0.1 7 21 5.0 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 21 4.6 -2.1
VTHR Vanguard Russell 3000 ETF 0.1 7 21 5.0 -1.7
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -17 -0.3 -7.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 14 5.4 -1.3
NBDS Neuberger Berman Disrupters ETF 0.1 55 -27 0.7 -6.0
AOTG AOT Growth and Innovation ETF 0.1 75 -47 1.8 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 10 5.5 -1.2
JGRO JPMorgan Active Growth ETF 0.1 44 -16 3.5 -3.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -57 2.2 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 16 4.6 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -14 4.6 -2.1
OPTZ Optimize Strategy Index ETF 0.1 50 -22 5.0 -1.6
BLCR iShares Large Cap Core Active ETF 0.1 36 -8 3.8 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -62 4.0 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -7 5.2 -1.5
ABFL Abacus FCF Leaders ETF 0.1 59 -31 5.5 -1.2
ABOT Abacus FCF Innovation Leaders ETF 0.1 69 -41 4.4 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 10 4.8 -1.9
LOGO Alpha Brands Consumption Leaders ETF 0.1 69 -41 6.2 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 8 7.0 +0.3
PBUS Invesco MSCI USA ETF 0.1 4 24 5.0 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 8 7.1 +0.4
ENZL iShares MSCI New Zealand ETF 0.1 50 -22 3.6 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -11 -0.9 -7.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -38 5.6 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 7 3.8 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 8 2.8 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -11 6.9 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 3 5.8 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -1 5.4 -1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -32 3.4 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 -1 6.5 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -12 7.1 +0.4
SDIV Global X Superdividend ETF 0.1 58 -30 40.4 +33.8
SFY SoFi Select 500 ETF 0.1 0 28 4.5 -2.1
AWAY ETFMG Travel Tech ETF 0.1 76 -48 0.0 -6.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -57 9.9 +3.2
MNTL Tema Neuroscience and Mental Health ETF 0.1 75 -47 -0.9 -7.6
DXUV Dimensional US Vector Equity ETF 0.1 28 0 6.3 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 19 5.3 -1.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 9 5.8 -0.9
LRGC AB US Large Cap Strategic Equities ETF 0.1 48 -20 4.5 -2.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 17 11.1 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 21 10.6 +3.9
AFK VanEck Africa Index ETF 0.0 98 -70 11.8 +5.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -8 10.1 +3.5
GMET VanEck Green Metals ETF 0.0 63 -35 9.3 +2.6
JAVA JPMorgan Active Value ETF 0.0 44 -16 6.4 -0.3
PPH VanEck Pharmaceutical ETF 0.0 36 -8 10.3 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 58 -30 3.9 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 8 4.1 -2.6
QQQ Invesco QQQ Trust Series I 0.0 20 8 4.1 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0 35 -7 4.2 -2.5
QQQM Invesco NASDAQ 100 ETF 0.0 15 13 4.1 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -32 4.3 -2.4
PRAY FIS Christian Stock Fund 0.0 69 -41 5.0 -1.6
PTEC Global X PropTech ETF 0.0 50 -22 1.8 -4.9
MEDX Horizon Kinetics Medical ETF 0.0 85 -57 2.2 -4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.0 20 8 4.2 -2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -31 -0.6 -7.3
SWP SWP Growth & Income ETF 0.0 99 -71 4.3 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -31 5.8 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.0 49 -21 4.3 -2.4
CVAR Cultivar ETF 0.0 87 -59 6.8 +0.1
PIO Invesco Global Water ETF 0.0 75 -47 4.7 -2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -17 4.6 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -4 9.3 +2.6
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -31 13.5 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -11 6.6 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 3 6.0 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -2 4.5 -2.2
AVUQ Avantis U.S. Quality ETF 0.0 15 13 4.9 -1.8
SPRX Spear Alpha ETF 0.0 75 -47 0.4 -6.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 -2 7.6 +0.9

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%.

Content on this tab for subscribers only**

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 12.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 28 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.62
 
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.