SPDR EURO STOXX 50 ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x Div.
yield		 2.6%


  • 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) $5,006
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) $167,170
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 8.5 %
SAP AG 5.0 %
SIEMENS AG-REG 4.3 %
LVMH MOET HENNESSY LOUIS VUI 3.8 %
BANCO SANTANDER SA 3.6 %
ALLIANZ SE-REG 3.5 %
SCHNEIDER ELECTRIC SA 3.2 %
TOTAL SA 2.9 %
EADS NV 2.8 %
BANCO BILBAO VIZCAYA ARGENTA 2.7 %
Total 40.4 %

TOP COUNTRY EXPOSURE
FRANCE 30.6 %
GERMANY 30.2 %
NETHERLANDS 17.8 %
SPAIN 10.5 %
ITALY 8.1 %
BELGIUM 1.3 %
FINLAND 1.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.8% 37.8% 12.3% 9.6% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.75 57%
MSCI EAFE 1.10 89%
MSCI Emg. Mkts. 0.84 59%

Technical Indicators
Recent close $64.39
30d moving avg. $63.13
Annualized volatility 18.1%
Short interest (ETF) 4.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1,324
Turnover 1.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 273 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™: 5.7%


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
(%)
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 56.2 45 -16 6.2 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 40.0 58 -29 5.8 +0.0
JIVE JPMorgan International Value ETF 35.7 55 -26 10.0 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 35.3 9 20 6.4 +0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 35.0 48 -19 4.7 -1.0
FLEE Franklin FTSE Europe ETF 33.0 9 20 6.4 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 32.9 46 -17 6.1 +0.3
SPEU SPDR Portfolio Europe ETF 31.3 7 22 6.5 +0.7
VGK Vanguard FTSE Europe ETF 31.2 6 23 6.5 +0.8
DAX Global X DAX Germany ETF 30.2 21 8 6.4 +0.6
FLGR Franklin FTSE Germany ETF 30.2 9 20 6.6 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 29.9 35 -6 5.9 +0.2
CGIE Capital Group International Equity ETF 29.2 54 -25 4.4 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.6 25 4 6.5 +0.8
STXI Strive International Developed Markets ETF 28.0 29 0 5.8 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 27.9 9 20 7.1 +1.4
IDMO Invesco S&P International Developed Momentum ETF 26.4 25 4 5.3 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 25.8 24 5 6.5 +0.7
OSEA Harbor International Compounders ETF 25.5 55 -26 4.4 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 24.3 20 9 5.6 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.0 58 -29 5.9 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 23.7 42 -13 6.2 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.6 58 -29 6.1 +0.3
DOL WisdomTree International LargeCap Dividend Fund 23.1 48 -19 6.3 +0.6
PATN Pacer Nasdaq International Patent Leaders ETF 22.6 65 -36 4.9 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 22.4 31 -2 5.9 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.2 14 15 5.7 -0.1
FENI Fidelity Enhanced International ETF 22.0 28 1 5.8 +0.0
IDHQ Invesco S&P International Developed High Quality ETF 21.9 29 0 5.6 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.7 36 -7 6.0 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 21.4 20 9 6.0 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 21.1 83 -54 8.9 +3.2
JHMD John Hancock Multifactor Developed International ETF 21.1 39 -10 6.7 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 20.8 20 9 6.2 +0.5
BKCI BNY Mellon Concentrated International ETF 20.4 80 -51 4.6 -1.1
INEQ Columbia International Equity Income ETF 20.1 45 -16 7.6 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 19.4 30 -1 6.2 +0.5
IQSI IQ Candriam International Equity ETF 19.4 15 14 5.8 +0.0
BKIE BNY Mellon International Equity ETF 19.1 4 25 6.2 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.9 9 20 8.3 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.9 20 9 5.7 -0.0
ITOL Tema International Durable Quality ETF 18.7 60 -31 4.8 -0.9
SCHF Schwab International Equity ETF 18.6 6 23 6.4 +0.7
FIVA Fidelity International Value Factor ETF 18.5 18 11 8.3 +2.6
PPIE Putnam PanAgora ESG International Equity ETF 18.4 49 -20 7.1 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.4 42 -13 5.8 +0.0
UMMA Wahed Dow Jones Islamic World ETF 18.1 65 -36 4.1 -1.6
DWM WisdomTree International Equity Fund 17.7 48 -19 6.5 +0.8
DTAN Sparkline International Intangible Value ETF 17.7 55 -26 7.5 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.5 40 -11 6.6 +0.9
DTH WisdomTree International High Dividend Fund 17.3 58 -29 7.6 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 16.7 83 -54 8.2 +2.5
VEA Vanguard FTSE Developed Markets ETF 16.6 3 26 6.3 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 16.4 45 -16 7.7 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 16.2 3 26 6.2 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 16.1 25 4 6.4 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 16.0 40 -11 9.4 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 16.0 25 4 8.5 +2.7
CWI SPDR MSCI ACWI ex-US ETF 15.9 30 -1 6.7 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 15.8 55 -26 5.5 -0.2
DIHP Dimensional International High Profitability ETF 15.8 29 0 6.0 +0.2
VWID Virtus WMC International Dividend ETF 15.7 49 -20 7.4 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 15.3 80 -51 6.7 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.2 58 -29 7.5 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 14.9 34 -5 5.2 -0.5
QINT American Century Quality Diversified International ETF 14.6 39 -10 6.3 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.3 32 -3 5.5 -0.2
FIDI Fidelity International High Dividend ETF 14.3 18 11 7.5 +1.8
DFIV Dimensional International Value ETF 14.1 27 2 8.3 +2.5
DFAI Dimensional International Core Equity Market ETF 14.1 18 11 6.2 +0.5
VYMI Vanguard International High Dividend Yield ETF 13.5 17 12 8.4 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 13.4 41 -12 6.7 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 13.0 4 25 7.1 +1.3
JIG JPMorgan International Growth ETF 13.0 55 -26 4.1 -1.6
CLNR IQ Cleaner Transport ETF 13.0 45 -16 4.9 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.0 18 11 6.7 +1.0
CGXU Capital Group International Focus Equity ETF 12.5 54 -25 4.9 -0.8
SCHY Schwab International Dividend Equity ETF 12.4 14 15 8.9 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.3 65 -36 10.1 +4.3
FGM First Trust Germany AlphaDEX Fund 12.2 80 -51 6.1 +0.4
AVIV Avantis International Large Cap Value ETF 12.2 25 4 7.7 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 12.2 60 -31 9.9 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 12.2 39 -10 7.0 +1.2
VXUS Vanguard Total International Stock ETF 12.1 5 24 7.0 +1.3
CGGO Capital Group Global Growth Equity ETF 12.1 47 -18 3.9 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -36 7.3 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 11.9 24 5 5.6 -0.1
CGDG Capital Group Dividend Growers ETF 11.8 47 -18 5.5 -0.3
OCEN IQ Clean Oceans ETF 11.4 45 -16 5.0 -0.7
VSGX Vanguard ESG International Stock ETF 11.1 10 19 6.9 +1.2
DGT State Street SPDR Global Dow ETF 11.0 50 -21 6.1 +0.3
AVSD Avantis Responsible International Equity ETF 10.4 23 6 4.8 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.2 50 -21 5.5 -0.3
FICS First Trust International Developed Capital Strength ETF 10.2 70 -41 6.4 +0.7
JHID John Hancock International High Dividend ETF 10.1 46 -17 8.6 +2.9
DFIC Dimensional International Core Equity 2 ETF 9.8 23 6 6.5 +0.8
VIGI Vanguard International Dividend Appreciation ETF 9.8 10 19 5.8 +0.1
FEP First Trust Europe AlphaDEX Fund 9.8 80 -51 7.1 +1.3
AVDE Avantis International Equity ETF 9.4 23 6 6.6 +0.8
RCGE RockCreek Global Equality ETF 9.3 95 -66 6.1 +0.4
CIL VictoryShares International Volatility Wtd ETF 9.0 45 -16 5.9 +0.2
WRND IQ Global Equity R&D Leaders ETF 8.8 18 11 6.8 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.7 65 -36 4.2 -1.6
DEW WisdomTree Global High Dividend Fund 8.6 58 -29 7.8 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 8.5 49 -20 4.2 -1.5
GEW Cambria Global EW ETF 8.4 29 0 5.5 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.4 47 -18 7.3 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 8.2 50 -21 10.8 +5.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.1 80 -51 3.6 -2.2
NETZ TCW Transform Systems ETF 7.9 75 -46 2.1 -3.6
AGQI First Trust Active Global Quality Income ETF 7.8 85 -56 4.8 -1.0
DXIV Dimensional International Vector Equity ETF 7.6 34 -5 6.8 +1.1
JGLO JPMorgan Global Select Equity ETF 7.6 33 -4 4.4 -1.3
UIVM VictoryShares International Value Momentum ETF 7.6 35 -6 7.8 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.5 39 -10 6.0 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.4 47 -18 5.7 -0.0
CZAR Themes Natural Monopoly ETF 7.4 35 -6 4.9 -0.8
IQDF FlexShares International Quality Dividend Index Fund 7.3 47 -18 7.9 +2.2
FDD First Trust Stoxx European Select Dividend Index Fund 7.3 58 -29 9.9 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.2 58 -29 3.9 -1.8
NATO Themes Transatlantic Defense ETF 7.1 35 -6 1.8 -3.9
GDFN Tema International Defense Innov ETF 7.1 75 -46 2.5 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.1 79 -50 4.7 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -46 4.4 -1.4
POW VistaShares Electrification Supercycle ETF 7.0 75 -46 3.2 -2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.8 29 0 7.0 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.6 30 -1 6.8 +1.1
FINE Themes European Luxury ETF 6.5 35 -6 6.4 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 19 5.0 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.4 80 -51 5.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 -1 5.2 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.4 68 -39 5.8 +0.1
TPIF Timothy Plan International ETF 6.2 62 -33 5.6 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 -13 4.8 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 -41 0.7 -5.1
BINV Brandes International ETF 6.1 70 -41 8.5 +2.7
SHPP Pacer Industrials and Logistics ETF 6.1 60 -31 7.8 +2.0
FAN First Trust Global Wind Energy ETF 6.0 60 -31 4.0 -1.8
IPKW Invesco International BuyBack Achievers ETF 6.0 55 -26 8.1 +2.3
WWJD Inspire International ETF 5.9 80 -51 6.6 +0.8
CLOD Themes Cloud Computing ETF 5.9 35 -6 2.9 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 20 4.6 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -23 9.0 +3.3
OAIM OneAscent International Equity ETF 5.7 95 -66 4.8 -1.0
DWMF WisdomTree International Multifactor Fund 5.6 38 -9 6.5 +0.8
FEOE First Eagle Overseas Equity ETF 5.6 79 -50 6.2 +0.5
PCGG Polen Capital Global Growth ETF 5.3 85 -56 3.4 -2.4
DIVS SmartETFs Dividend Builder ETF 5.0 65 -36 4.6 -1.1
DWX SPDR S&P International Dividend ETF 5.0 45 -16 6.8 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 5.0 37 -8 7.4 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.0 65 -36 -1.2 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 20 5.0 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 4 6.3 +0.5
RGEF Rockefeller Global Equity ETF 4.8 55 -26 4.0 -1.7
FEGE First Eagle Global Equity ETF 4.7 79 -50 5.9 +0.1
FDEV Fidelity International Multifactor ETF 4.6 18 11 6.7 +1.0
VOLT Tema Electrification ETF 4.5 75 -46 3.4 -2.4
TINY ProShares Nanotechnology ETF 4.5 58 -29 3.2 -2.6
VT Vanguard Total World Stock ETF 4.5 6 23 5.2 -0.5
MOTI VanEck Morningstar International Moat ETF 4.5 58 -29 9.6 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 4 5.5 -0.3
TCAI Tortoise AI Infrastructure ETF 4.3 65 -36 2.1 -3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.3 75 -46 6.9 +1.1
SMOG VanEck Low Carbon Energy ETF 4.3 61 -32 1.5 -4.2
GII SPDR S&P Global Infrastructure ETF 4.3 40 -11 4.5 -1.3
PRNT 3D Printing ETF 4.3 66 -37 1.7 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -26 6.9 +1.1
TTAI FCF International Quality ETF 4.2 59 -30 6.4 +0.7
FPAG FPA Global Equity ETF 4.2 49 -20 5.2 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -41 3.6 -2.1
ICPY Tweedy, Browne International Insider Value ETF 4.2 80 -51 10.3 +4.5
WLDR Affinity World Leaders Equity ETF 4.1 67 -38 6.7 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 -30 3.9 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -16 2.2 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 -41 3.3 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -30 10.7 +4.9
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -66 2.9 -2.9
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 -31 7.4 +1.6
GNR SPDR S&P Global Natural Resources ETF 3.6 40 -11 9.6 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 17 4.4 -1.4
HAP VanEck Natural Resources ETF 3.6 50 -21 8.2 +2.5
WDIV SPDR S&P Global Dividend ETF 3.5 40 -11 8.5 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -27 10.2 +4.5
ISHP First Trust Nasdaq Retail ETF 3.4 60 -31 5.2 -0.6
FBOT Fidelity Disruptive Automation ETF 3.3 50 -21 2.9 -2.8
AIVI WisdomTree International AI Enhanced Value Fund 3.3 58 -29 6.2 +0.5
AKRE Akre Focus ETF 3.3 106 -77 3.2 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -31 3.5 -2.3
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -51 10.7 +4.9
BLES Inspire Global Hope ETF 3.0 61 -32 6.3 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -17 8.8 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -39 3.0 -2.8
HART IQ Healthy Hearts ETF 2.9 45 -16 5.4 -0.4
FDTX Fidelity Disruptive Technology ETF 2.9 50 -21 2.1 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -16 1.6 -4.1
IQRA IQ CBRE Real Assets ETF 2.9 65 -36 5.5 -0.3
DIVY Sound Equity Dividend Income ETF 2.7 45 -16 9.3 +3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -51 7.8 +2.0
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -23 3.3 -2.4
BWEB Bitwise Web3 ETF 2.6 85 -56 -0.1 -5.8
TOLL Tema Durable Quality ETF 2.5 75 -46 4.4 -1.4
FDNI First Trust Dow Jones International Internet ETF 2.5 65 -36 19.0 +13.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.5 57 -28 7.8 +2.0
QTUM Defiance Quantum ETF 2.5 40 -11 4.6 -1.2
DTEC ALPS Disruptive Technologies ETF 2.5 50 -21 3.4 -2.4
UFO Procure Space ETF 2.5 75 -46 0.2 -5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -36 1.7 -4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 5 6.6 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -30 4.5 -1.2
FPXI First Trust International Equity Opportunities ETF 2.2 70 -41 3.7 -2.0
WUGI AXS Esoterica NextG Economy ETF 2.2 75 -46 2.3 -3.4
VIDI Vident International Equity Strategy ETF 2.2 61 -32 9.6 +3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -20 8.4 +2.6
GINX SGI Enhanced Global Income ETF 2.2 98 -69 7.2 +1.5
JDOC JPMorgan Healthcare Leaders ETF 2.2 65 -36 3.4 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -46 2.5 -3.3
SNSR Global X Internet of Things ETF 2.1 68 -39 4.3 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -81 6.5 +0.7
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -66 7.5 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -10 8.0 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -39 6.1 +0.3
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -20 9.2 +3.5
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -41 7.9 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -36 3.5 -2.2
NXTG First Trust Indxx NextG ETF 1.7 70 -41 4.5 -1.2
SHLD Global X Defense Tech ETF 1.7 50 -21 2.8 -3.0
KNO AXS Knowledge Leaders ETF 1.7 78 -49 5.2 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -39 4.5 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -26 6.1 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -17 5.4 -0.3
IQM Franklin Intelligent Machines ETF 1.6 50 -21 1.6 -4.1
DINT Davis Select International ETF 1.6 55 -26 6.9 +1.2
DWLD Davis Select Worldwide ETF 1.6 63 -34 6.4 +0.7
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -6 8.4 +2.7
LST Leuthold Select Industries ETF 1.4 91 -62 5.0 -0.8
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -11 4.1 -1.7
DFNL Davis Select Financial ETF 1.3 63 -34 6.6 +0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -31 5.0 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -10 -1.3 -7.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -32 2.0 -3.8
HELX Franklin Genomic Advancements ETF 1.0 50 -21 -0.4 -6.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -19 1.8 -3.9
JETS U.S. Global Jets ETF 1.0 60 -31 2.2 -3.6
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -46 0.2 -5.6
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -25 10.2 +4.4
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -36 6.9 +1.1
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -29 9.6 +3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -56 3.2 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -56 3.9 -1.8
ARKF ARK Fintech Innovation ETF 1.0 75 -46 0.1 -5.7
FINX Global X FinTech ETF 1.0 68 -39 2.6 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -46 4.8 -0.9
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -41 5.8 +0.0
FDFF Fidelity Disruptive Finance ETF 1.0 50 -21 4.0 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 14 6.2 +0.4
MOO VanEck Agribusiness ETF 0.9 53 -24 10.1 +4.3
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -36 4.9 -0.9
WDNA WisdomTree BioRevolution Fund 0.9 45 -16 -2.0 -7.8
IBUY Amplify Online Retail ETF 0.8 65 -36 1.3 -4.4
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -21 2.0 -3.8
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 -6 4.2 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -4 8.5 +2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -43 -1.3 -7.0
APIE ActivePassive International Equity ETF 0.5 45 -16 6.7 +0.9
CGGR Capital Group Growth ETF 0.5 39 -10 2.7 -3.0
BMED Future Health ETF 0.4 85 -56 0.2 -5.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -36 5.8 +0.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -60 4.3 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -16 4.6 -1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -11 6.3 +0.6
QUVU Hartford Quality Value ETF 0.2 46 -17 6.7 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -10 5.5 -0.3
RVRB Reverb ETF 0.1 30 -1 4.0 -1.8

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:

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 16.3 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.