SPDR EURO STOXX 50 ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 2.2x
P/BV
ratio		 2.8x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DJ EURO STOXX 50 Fund is an exchange-traded fund which represents a passive management strategy designed to track the performance of the Dow Jones EURO STOXX 50 Index. The Dow Jones STOXX 50 Index represents the performance of the 50 largest companies, across all components the 19 Dow Jones EURO STOXX 600 market sector indices.

FUND BASICS
Category International Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Oct 15, 2002
Assets (mns) $4,428
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $174,029
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 11.6 %
SIEMENS AG-REG 4.6 %
TOTAL SA 3.9 %
SAP AG 3.7 %
BANCO SANTANDER SA 3.6 %
SCHNEIDER ELECTRIC SA 3.5 %
ALLIANZ SE-REG 3.2 %
IBERDROLA SA 2.8 %
SIEMENS ENERGY AG 2.8 %
LVMH MOET HENNESSY LOUIS VUI 2.7 %
Total 42.5 %

TOP COUNTRY EXPOSURE
FRANCE 29.0 %
GERMANY 28.0 %
NETHERLANDS 19.7 %
SPAIN 10.3 %
ITALY 8.1 %
BELGIUM 1.6 %
FINLAND 1.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 18.1% 10.1% 10.3% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.14 56%
MSCI EAFE 1.14 91%
MSCI Emg. Mkts. 0.72 63%

Technical Indicators
Recent close $66.88
30d moving avg. $66.66
Annualized volatility 18.1%
Short interest (ETF) 4.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,530
Turnover 2.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 334 potential alternatives to the SPDR EURO STOXX 50 ETF ETF based on the alternatives' overlap in portfolio holdings with FEZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FEZ Expense: 29 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FEZ
Ticker Fund
Name		 Overlap1
vs FEZ
(%)		 Expense
ratio
(bp)		 Savings
vs FEZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FEZ
(%)
HEZU iShares Currency Hedged MSCI Eurozone ETF 63.5 53 -24 5.5 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 55.4 45 -16 5.6 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 38.9 58 -29 5.9 +0.2
JIVE JPMorgan International Value ETF 35.2 55 -26 8.4 +2.6
IEV iShares Europe ETF 35.0 67 -38 5.9 +0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 34.7 48 -19 4.7 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 34.6 9 20 6.2 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.2 46 -17 5.5 -0.2
FLEE Franklin FTSE Europe ETF 32.2 9 20 6.3 +0.6
EWQ iShares MSCI France ETF 31.5 53 -24 6.5 +0.8
CGIE Capital Group International Equity ETF 31.1 54 -25 4.6 -1.1
IEUR iShares Core MSCI Europe ETF 31.1 11 18 6.4 +0.6
SPEU SPDR Portfolio Europe ETF 30.7 7 22 6.5 +0.7
VGK Vanguard FTSE Europe ETF 30.6 6 23 6.6 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 28.6 35 -6 5.7 -0.0
DIVI Franklin International Core Dividend Tilt Index ETF 28.0 9 20 6.6 +0.8
FLGR Franklin FTSE Germany ETF 28.0 9 20 6.6 +0.8
DAX Global X DAX Germany ETF 28.0 21 8 6.2 +0.5
EWG iShares MSCI Germany ETF 28.0 50 -21 5.9 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 26.5 25 4 6.3 +0.6
STXI Strive International Developed Markets ETF 26.2 29 0 6.2 +0.5
IDMO Invesco S&P International Developed Momentum ETF 25.5 25 4 5.3 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 25.4 24 5 5.9 +0.1
EUFN iShares MSCI Europe Financials ETF 24.9 51 -22 7.1 +1.4
EFG iShares MSCI EAFE Growth ETF 24.1 36 -7 3.8 -2.0
IVSI Applied Finance IVS International Large ETF 23.5 65 -36 6.1 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 23.2 20 9 5.7 -0.1
EFA iShares MSCI EAFE ETF 22.4 35 -6 5.8 +0.0
HEFA iShares Currency Hedged MSCI EAFE ETF 22.3 35 -6 5.8 +0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.0 14 15 5.3 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 21.8 58 -29 6.4 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.6 36 -7 5.4 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.6 58 -29 5.4 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 21.5 42 -13 5.8 +0.0
ESGD iShares ESG Aware MSCI EAFE ETF 21.5 20 9 5.8 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 21.1 30 -1 5.5 -0.2
PIEL Pacer International Export Leaders ETF 21.1 60 -31 4.1 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 21.1 29 0 5.4 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 20.8 20 9 5.9 +0.1
DOL WisdomTree International LargeCap Dividend Fund 20.8 48 -19 5.7 -0.1
BKCI BNY Mellon Concentrated International ETF 20.6 80 -51 4.9 -0.9
EFV iShares MSCI EAFE Value ETF 20.6 34 -5 7.6 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 20.6 20 9 5.6 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 20.6 31 -2 5.6 -0.2
IQSI IQ Candriam International Equity ETF 20.2 15 14 5.6 -0.2
JHMD John Hancock Multifactor Developed International ETF 20.1 39 -10 6.2 +0.5
IVLU iShares MSCI Intl Value Factor ETF 20.1 30 -1 8.1 +2.3
FENI Fidelity Enhanced International ETF 20.1 28 1 5.8 +0.1
IEFA iShares Core MSCI EAFE ETF 19.2 7 22 6.1 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 19.0 30 -1 6.2 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 18.9 12 17 4.9 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 18.7 65 -36 4.0 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.4 20 9 5.7 -0.1
BKIE BNY Mellon International Equity ETF 18.3 4 25 6.0 +0.3
FIVA Fidelity International Value Factor ETF 18.1 18 11 7.3 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.9 9 20 7.8 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 17.9 49 -20 6.2 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.2 42 -13 4.1 -1.7
UMMA Wahed Dow Jones Islamic World ETF 17.2 65 -36 3.5 -2.3
SCHF Schwab International Equity ETF 17.1 6 23 6.0 +0.2
DTAN Sparkline International Intangible Value ETF 17.0 55 -26 7.1 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 16.8 12 17 5.3 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 16.7 4 25 6.0 +0.3
DWM WisdomTree International Equity Fund 16.5 48 -19 5.7 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.3 45 -16 6.8 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 16.2 40 -11 5.7 -0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 16.2 55 -26 5.7 -0.0
EWN iShares MSCI Netherlands ETF 16.1 50 -21 4.5 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 16.1 40 -11 7.7 +1.9
INTF iShares International Equity Factor ETF 16.1 15 14 6.5 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 16.0 30 -1 4.7 -1.1
DTH WisdomTree International High Dividend Fund 15.8 58 -29 7.4 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 15.7 83 -54 7.8 +2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 15.4 99 -70 1.0 -4.7
INEQ Columbia International Equity Income ETF 15.3 45 -16 7.9 +2.2
VEA Vanguard FTSE Developed Markets ETF 15.2 3 26 6.0 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.8 25 4 6.2 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 14.7 34 -5 5.2 -0.6
SCHY Schwab International Dividend Equity ETF 14.7 14 15 8.5 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 14.7 3 26 5.9 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 14.6 25 4 7.4 +1.6
CLNR IQ Cleaner Transport ETF 14.4 45 -16 3.9 -1.8
IGRO iShares International Dividend Growth ETF 14.4 15 14 6.8 +1.0
QINT American Century Quality Diversified International ETF 14.3 39 -10 6.6 +0.8
CWI SPDR MSCI ACWI ex-US ETF 14.3 30 -1 6.5 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.1 32 -3 5.5 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.9 58 -29 7.1 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.7 41 -12 6.0 +0.3
DIHP Dimensional International High Profitability ETF 13.6 29 0 5.8 +0.0
DFIV Dimensional International Value ETF 13.3 27 2 7.8 +2.1
DFAI Dimensional International Core Equity Market ETF 13.3 18 11 6.1 +0.3
OCEN IQ Clean Oceans ETF 13.1 45 -16 4.6 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 13.1 79 -50 3.6 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 13.0 34 -5 6.4 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.9 22 7 5.8 +0.0
FRGN Horizon International Equity ETF 12.9 75 -46 7.8 +2.0
JIG JPMorgan International Growth ETF 12.5 55 -26 3.6 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.4 18 11 6.4 +0.6
VYMI Vanguard International High Dividend Yield ETF 12.2 17 12 8.1 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 12.0 4 25 6.7 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.9 39 -10 7.0 +1.3
FIDI Fidelity International High Dividend ETF 11.7 18 11 7.3 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -36 7.3 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 11.3 60 -31 9.4 +3.6
IXUS iShares Core MSCI Total International Stock ETF 11.2 7 22 6.6 +0.8
VXUS Vanguard Total International Stock ETF 11.2 5 24 6.7 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.2 65 -36 7.8 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 11.0 24 5 5.7 -0.1
AVIV Avantis International Large Cap Value ETF 10.9 25 4 7.0 +1.2
CGGO Capital Group Global Growth Equity ETF 10.7 47 -18 4.1 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.5 50 -21 5.7 -0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.4 65 -36 4.2 -1.6
CGXU Capital Group International Focus Equity ETF 10.4 54 -25 3.8 -2.0
DGT State Street SPDR Global Dow ETF 10.3 50 -21 5.7 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 10.3 80 -51 6.4 +0.7
EWP iShares MSCI Spain ETF 10.3 50 -21 6.0 +0.3
CGDG Capital Group Dividend Growers ETF 10.3 47 -18 5.2 -0.5
VIGI Vanguard International Dividend Appreciation ETF 10.2 10 19 6.1 +0.3
VSGX Vanguard ESG International Stock ETF 10.2 10 19 6.6 +0.8
FGM First Trust Germany AlphaDEX Fund 10.0 80 -51 4.9 -0.8
WRND IQ Global Equity R&D Leaders ETF 9.9 18 11 4.0 -1.8
JHID John Hancock International High Dividend ETF 9.8 46 -17 7.9 +2.2
EXI iShares Global Industrials ETF 9.8 42 -13 3.6 -2.2
AVSD Avantis Responsible International Equity ETF 9.7 23 6 6.0 +0.2
IDV iShares International Select Dividend ETF 9.6 51 -22 9.1 +3.3
DFIC Dimensional International Core Equity 2 ETF 8.9 23 6 6.3 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 8.9 58 -29 6.3 +0.6
AVDE Avantis International Equity ETF 8.7 23 6 6.2 +0.5
RCGE RockCreek Global Equality ETF 8.6 95 -66 6.2 +0.4
CIL VictoryShares International Volatility Wtd ETF 8.6 45 -16 5.8 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 -18 7.2 +1.5
EWI iShares MSCI Italy ETF 8.1 50 -21 10.8 +5.0
IDOG ALPS International Sector Dividend Dogs ETF 8.1 50 -21 9.2 +3.5
IXG iShares Global Financials ETF 8.1 42 -13 6.3 +0.5
FICS First Trust International Developed Capital Strength ETF 8.1 70 -41 6.8 +1.0
GEW Cambria Global EW ETF 8.0 29 0 5.4 -0.3
DEW WisdomTree Global High Dividend Fund 7.9 58 -29 7.2 +1.5
RXI iShares Global Consumer Discretionary ETF 7.7 41 -12 8.2 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.7 80 -51 3.6 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 7.5 58 -29 9.8 +4.0
NETZ TCW Transform Systems ETF 7.3 75 -46 1.3 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.3 39 -10 6.2 +0.5
UIVM VictoryShares International Value Momentum ETF 7.2 35 -6 8.2 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -46 4.4 -1.3
DXIV Dimensional International Vector Equity ETF 6.9 34 -5 6.6 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.8 58 -29 3.4 -2.4
IOO iShares Global 100 ETF 6.8 41 -12 3.8 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.8 80 -51 5.6 -0.1
IQDF FlexShares International Quality Dividend Index Fund 6.7 47 -18 7.6 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 6.6 68 -39 5.2 -0.6
JGLO JPMorgan Global Select Equity ETF 6.6 33 -4 4.3 -1.4
DWX SPDR S&P International Dividend ETF 6.5 45 -16 6.8 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 19 5.0 -0.8
FEP First Trust Europe AlphaDEX Fund 6.4 80 -51 6.8 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 -1 5.2 -0.5
XT iShares Exponential Technologies ETF 6.4 46 -17 3.8 -1.9
NATO Themes Transatlantic Defense ETF 6.2 35 -6 1.9 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -18 5.0 -0.8
AGQI First Trust Active Global Quality Income ETF 6.1 85 -56 6.5 +0.7
DWMF WisdomTree International Multifactor Fund 6.1 38 -9 7.0 +1.2
TPIF Timothy Plan International ETF 6.0 62 -33 5.6 -0.1
WWJD Inspire International ETF 6.0 80 -51 6.4 +0.7
CZAR Themes Natural Monopoly ETF 5.9 35 -6 5.4 -0.3
POW VistaShares Electrification Supercycle ETF 5.9 75 -46 2.0 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 -13 4.0 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 -26 6.7 +0.9
IBAT iShares Energy Storage & Materials ETF 5.8 47 -18 1.5 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 20 4.4 -1.4
TOK iShares MSCI Kokusai ETF 5.7 26 3 4.3 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.7 30 -1 6.4 +0.7
IPKW Invesco International BuyBack Achievers ETF 5.5 55 -26 8.2 +2.4
FYLD Cambria Foreign Shareholder Yield ETF 5.5 59 -30 10.2 +4.4
FDEV Fidelity International Multifactor ETF 5.4 18 11 7.3 +1.6
FAN First Trust Global Wind Energy ETF 5.4 60 -31 2.8 -3.0
URTH iShares MSCI World ETF 5.4 24 5 4.3 -1.4
KXI iShares Global Consumer Staples ETF 5.3 41 -12 5.3 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.1 56 -27 9.8 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.1 29 0 7.0 +1.3
FEOE First Eagle Overseas Equity ETF 5.0 79 -50 6.2 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -23 8.0 +2.2
IXC iShares Global Energy ETF 4.9 44 -15 7.3 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 4 6.5 +0.7
FINE Themes European Luxury ETF 4.9 35 -6 3.7 -2.0
CLOD Themes Cloud Computing ETF 4.9 35 -6 3.0 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.8 37 -8 7.2 +1.4
DIVS SmartETFs Dividend Builder ETF 4.8 65 -36 4.5 -1.3
ACWI iShares MSCI ACWI ETF 4.7 32 -3 4.6 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.6 59 -30 2.2 -3.6
PRNT 3D Printing ETF 4.6 66 -37 1.2 -4.5
MOTI VanEck Morningstar International Moat ETF 4.6 58 -29 10.3 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 4 5.5 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.5 75 -46 6.0 +0.3
SMOG VanEck Low Carbon Energy ETF 4.5 61 -32 1.2 -4.5
IGF iShares Global Infrastructure ETF 4.5 41 -12 4.2 -1.5
JXI iShares Global Utilities ETF 4.5 43 -14 5.2 -0.6
GII SPDR S&P Global Infrastructure ETF 4.5 40 -11 4.3 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 20 4.9 -0.9
BINV Brandes International ETF 4.5 70 -41 8.6 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -66 2.3 -3.5
TINY ProShares Nanotechnology ETF 4.3 58 -29 1.3 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 9 4.7 -1.0
GNR SPDR S&P Global Natural Resources ETF 4.2 40 -11 8.6 +2.8
VT Vanguard Total World Stock ETF 4.2 6 23 5.0 -0.7
DINT Davis Select International ETF 4.1 55 -26 6.1 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -31 7.8 +2.0
TTAI FCF International Quality ETF 4.0 59 -30 6.8 +1.0
SHPP Pacer Industrials and Logistics ETF 3.9 60 -31 6.6 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -41 3.8 -2.0
PCGG Polen Capital Global Growth ETF 3.9 85 -56 3.9 -1.8
FEGE First Eagle Global Equity ETF 3.8 79 -50 6.1 +0.3
IXN iShares Global Tech ETF 3.8 41 -12 2.6 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -17 7.8 +2.0
RGEF Rockefeller Global Equity ETF 3.7 55 -26 3.8 -1.9
OAIM OneAscent International Equity ETF 3.7 95 -66 4.7 -1.1
AQLT iShares MSCI Global Quality Factor ETF 3.7 18 11 0.0 -5.8
FPAG FPA Global Equity ETF 3.6 49 -20 5.8 +0.1
HAP VanEck Natural Resources ETF 3.6 50 -21 6.8 +1.0
WLDR Affinity World Leaders Equity ETF 3.5 67 -38 5.8 0.0
MXI iShares Global Materials ETF 3.5 41 -12 6.0 +0.2
DIVY Sound Equity Dividend Income ETF 3.5 45 -16 8.1 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 17 4.4 -1.3
IXJ iShares Global Healthcare ETF 3.3 42 -13 6.3 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -41 2.2 -3.5
DWLD Davis Select Worldwide ETF 3.2 63 -34 6.7 +1.0
FBOT Fidelity Disruptive Automation ETF 3.1 50 -21 2.9 -2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 -31 3.4 -2.3
BLES Inspire Global Hope ETF 3.1 61 -32 5.7 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -39 2.7 -3.1
WDIV SPDR S&P Global Dividend ETF 3.0 40 -11 9.1 +3.3
IQRA IQ CBRE Real Assets ETF 3.0 65 -36 5.9 +0.1
GLOF iShares Global Equity Factor ETF 2.9 20 9 5.6 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 -18 -0.3 -6.0
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -46 1.4 -4.4
FPXI First Trust International Equity Opportunities ETF 2.8 70 -41 3.7 -2.1
EWK iShares MSCI Belgium ETF 2.7 50 -21 3.8 -1.9
HART IQ Healthy Hearts ETF 2.7 45 -16 5.8 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 5 6.9 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.6 57 -28 7.3 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -39 2.9 -2.8
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -23 3.7 -2.0
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -51 21.6 +15.8
BWEB Bitwise Web3 ETF 2.6 85 -56 -0.1 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -30 11.5 +5.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -10 8.1 +2.4
QTUM Defiance Quantum ETF 2.4 40 -11 3.5 -2.2
TCAI Tortoise AI Infrastructure ETF 2.4 65 -36 1.2 -4.6
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -41 0.8 -4.9
AKRE Akre Focus ETF 2.3 106 -77 4.3 -1.5
IXP iShares Global Comm Services ETF 2.2 42 -13 5.7 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 -10 0.9 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -46 1.7 -4.0
NXTG First Trust Indxx NextG ETF 2.2 70 -41 3.4 -2.3
TOLL Tema Durable Quality ETF 2.1 75 -46 3.8 -1.9
GINX SGI Enhanced Global Income ETF 2.1 98 -69 6.7 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 9 5.8 0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -20 7.9 +2.2
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -20 7.7 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -36 1.4 -4.4
UFO Procure Space ETF 1.9 75 -46 -0.1 -5.8
ISHP First Trust Nasdaq Retail ETF 1.9 60 -31 5.5 -0.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 -21 3.6 -2.2
TRFK Pacer Data and Digital Revolution ETF 1.9 60 -31 1.8 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -51 6.7 +0.9
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -51 14.9 +9.2
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -41 7.2 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 -20 4.2 -1.5
FDTX Fidelity Disruptive Technology ETF 1.8 50 -21 1.5 -4.2
FLV American Century Focused Large Cap Value ETF 1.8 42 -13 6.0 +0.2
ARTY iShares Future AI & Tech ETF 1.7 47 -18 2.4 -3.4
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -36 24.8 +19.0
FRNW Fidelity Clean Energy ETF 1.7 39 -10 1.7 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -17 5.0 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -26 5.7 -0.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -30 3.3 -2.5
SNSR Global X Internet of Things ETF 1.6 68 -39 3.2 -2.5
VOLT Tema Electrification ETF 1.5 75 -46 2.4 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -16 1.8 -3.9
IBLC iShares Blockchain and Tech ETF 1.4 47 -18 -1.2 -7.0
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -11 2.9 -2.8
EFNL iShares MSCI Finland ETF 1.3 56 -27 5.5 -0.3
SHLD Global X Defense Tech ETF 1.3 50 -21 3.1 -2.7
GSIB Themes Global Systemically Important Banks ETF 1.2 35 -6 8.3 +2.6
KNO AXS Knowledge Leaders ETF 1.2 78 -49 4.1 -1.7
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -25 9.7 +4.0
IQM Franklin Intelligent Machines ETF 1.1 50 -21 1.1 -4.7
PRAY FIS Christian Stock Fund 1.1 69 -40 3.9 -1.8
HELX Franklin Genomic Advancements ETF 1.1 50 -21 -1.4 -7.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -56 2.8 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -56 3.9 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -32 1.5 -4.2
JDOC JPMorgan Healthcare Leaders ETF 1.1 65 -36 3.5 -2.2
DFNL Davis Select Financial ETF 1.0 63 -34 7.7 +1.9
VIDI Vident International Equity Strategy ETF 1.0 61 -32 8.1 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -19 2.5 -3.3
JETS U.S. Global Jets ETF 0.9 60 -31 2.5 -3.2
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -36 6.1 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -36 3.4 -2.4
WDNA WisdomTree BioRevolution Fund 0.8 45 -16 -2.2 -8.0
MOO VanEck Agribusiness ETF 0.8 53 -24 9.2 +3.5
KROP Global X AgTech & Food Innovation ETF 0.8 50 -21 6.8 +1.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 -6 4.2 -1.6
IBUY Amplify Online Retail ETF 0.8 65 -36 2.3 -3.4
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -46 -0.0 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -20 4.5 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 14 5.7 -0.1
ARB AltShares Merger Arbitrage ETF 0.6 77 -48 2.6 -3.2
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -41 5.9 +0.1
FDFF Fidelity Disruptive Finance ETF 0.6 50 -21 5.7 -0.1
ARKF ARK Fintech Innovation ETF 0.6 75 -46 0.3 -5.4
FINX Global X FinTech ETF 0.6 68 -39 3.2 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -46 6.6 +0.9
GPT Intelligent Alpha Atlas ETF 0.6 69 -40 6.1 +0.4
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -66 5.8 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -9 3.9 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -21 2.5 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -43 2.2 -3.6
DRNZ REX Drone ETF 0.4 65 -36 -1.6 -7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -4 6.8 +1.0
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -18 1.3 -4.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -36 5.8 0.0
QUVU Hartford Quality Value ETF 0.4 46 -17 5.6 -0.2
APIE ActivePassive International Equity ETF 0.4 45 -16 6.4 +0.7
CGGR Capital Group Growth ETF 0.4 39 -10 2.6 -3.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -60 4.3 -1.4
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -26 0.9 -4.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -16 4.4 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -81 5.4 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -29 7.4 +1.6
ALRG Allspring LT Large Core ETF 0.2 28 1 3.5 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 6.8 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -18 5.3 -0.5
RVRB Reverb ETF 0.1 30 -1 3.8 -2.0
WSGE Warren Street Global Equity ETF 0.0 80 -51 2.9 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -36 0.0 -5.8

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:		 SPDR EURO STOXX 50 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 16.2 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.