Fidelity International Value Factor ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 4.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity International Value Factor ETF tracks a multi-factor index of large- and midcap value stocks from developed markets, ex-US.

FUND BASICS
Category International Equities
Fund Sponsor Fidelity
Website screener.fidelity.com
Inception date Jan 16, 2018
Assets (mns) $201
Currency USD
Expense ratio 18 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 116
Wgt avg mkt cap (mns) $80,879
Large cap (>$10bn) 88.3%
Mid cap ($2-10bn) 10.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NESTLE SA-REG 2.0 %
NOVO NORDISK A/S-B 1.7 %
ASML HOLDING NV 1.6 %
HSBC HOLDINGS PLC 1.6 %
ASTRAZENECA PLC 1.6 %
VOLVO AB-A SHS 1.6 %
SAP AG 1.6 %
UNICREDIT S.P.A. 1.5 %
ROCHE HOLDING AG-BR 1.5 %
SONY CORP 1.5 %
Total 16.2 %

TOP COUNTRY EXPOSURE
JAPAN 22.8 %
BRITAIN 16.5 %
GERMANY 11.0 %
CANADA 10.6 %
FRANCE 9.8 %
SWITZERLAND 8.8 %
AUSTRALIA 5.4 %
SWEDEN 3.4 %
HONG KONG 2.7 %
DENMARK 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 13.2% 13.4% -- 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.78 55%
MSCI EAFE 0.96 89%
MSCI Emg. Mkts. 0.78 59%

Technical Indicators
Recent close $28.38
30d moving avg. $26.57
Annualized volatility 17.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.9%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $9,121

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 442 potential alternatives to the Fidelity International Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with FIVA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FIVA Expense: 18 bp ALTAR Score™: 10.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FIVA
Ticker Fund
Name		 Overlap1
vs FIVA
(%)		 Expense
ratio
(bp)		 Savings
vs FIVA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FIVA
(%)
JIRE JPMorgan International Research Enhanced Equity ETF 37.5 24 -6 7.4 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 37.4 9 9 8.2 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 35.5 9 9 7.2 -3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.5 46 -28 6.6 -3.9
DOL WisdomTree International LargeCap Dividend Fund 35.3 48 -30 7.5 -3.0
STXI Strive International Developed Markets ETF 35.2 29 -11 7.1 -3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.8 25 -7 7.4 -3.1
FLEE Franklin FTSE Europe ETF 34.8 9 9 7.3 -3.2
IVLU iShares MSCI Intl Value Factor ETF 34.3 30 -12 11.0 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 34.3 36 -18 6.7 -3.8
FENI Fidelity Enhanced International ETF 33.6 28 -10 6.9 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 33.6 20 -2 7.2 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 33.1 20 -2 7.3 -3.2
BKIE BNY Mellon International Equity ETF 32.2 4 14 7.3 -3.2
FIDI Fidelity International High Dividend ETF 31.6 18 0 9.2 -1.3
IEV iShares Europe ETF 31.5 67 -49 6.9 -3.6
EFA iShares MSCI EAFE ETF 30.7 35 -17 7.0 -3.5
EFV iShares MSCI EAFE Value ETF 30.5 34 -16 9.4 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 30.3 40 -22 10.8 +0.4
JHMD John Hancock Multifactor Developed International ETF 30.0 39 -21 7.8 -2.7
JHID John Hancock International High Dividend ETF 29.9 46 -28 11.0 +0.5
IEUR iShares Core MSCI Europe ETF 29.4 11 7 7.4 -3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 29.2 20 -2 6.7 -3.8
VGK Vanguard FTSE Europe ETF 29.1 11 7 7.4 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 29.1 25 -7 7.4 -3.1
ESGD iShares ESG Aware MSCI EAFE ETF 28.5 20 -2 7.0 -3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.4 30 -12 7.1 -3.4
SPEU SPDR Portfolio Europe ETF 28.4 7 11 7.4 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 28.2 45 -27 9.2 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 28.0 83 -65 9.8 -0.7
DWM WisdomTree International Equity Fund 28.0 48 -30 7.7 -2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.8 40 -22 7.7 -2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 27.4 20 -2 6.5 -4.0
VWID Virtus WMC International Dividend ETF 27.1 49 -31 8.9 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 26.4 25 -7 10.0 -0.5
IEFA iShares Core MSCI EAFE ETF 26.3 7 11 7.3 -3.2
IQSI IQ Candriam International Equity ETF 26.0 15 3 6.7 -3.8
INTF iShares International Equity Factor ETF 26.0 15 3 7.9 -2.6
FDEV Fidelity International Multifactor ETF 24.9 18 0 7.7 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 24.8 4 14 7.3 -3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 24.4 35 -17 6.8 -3.7
SCHF Schwab International Equity ETF 24.0 6 12 7.6 -2.9
VYMI Vanguard International High Dividend Yield ETF 23.9 22 -4 9.9 -0.6
VEA Vanguard FTSE Developed Markets ETF 23.8 5 13 7.5 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 23.6 3 15 7.4 -3.1
QINT American Century Quality Diversified International ETF 23.3 39 -21 7.6 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.2 14 4 6.4 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.0 41 -23 7.7 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 22.8 30 -12 6.3 -4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.6 18 0 8.0 -2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 22.4 12 6 6.3 -4.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.2 48 -30 5.9 -4.6
IQDF FlexShares International Quality Dividend Index Fund 22.1 47 -29 9.3 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 22.0 29 -11 6.7 -3.8
CWI SPDR MSCI ACWI ex-US ETF 21.7 30 -12 8.0 -2.5
EFG iShares MSCI EAFE Growth ETF 21.7 36 -18 4.4 -6.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.2 29 -11 8.1 -2.4
EZU iShares MSCI Eurozone ETF 21.1 52 -34 6.8 -3.7
DGT SPDR Global Dow ETF 21.0 50 -32 7.5 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 21.0 65 -47 12.1 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.9 45 -27 6.7 -3.8
DTH WisdomTree International High Dividend Fund 20.9 58 -40 9.1 -1.4
DFAI Dimensional International Core Equity Market ETF 20.9 18 0 7.5 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.8 32 -14 6.0 -4.5
RFEU First Trust Riverfront Dynamic Europe ETF 20.7 83 -65 10.6 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.7 39 -21 8.6 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 20.6 34 -16 8.0 -2.5
DFIV Dimensional International Value ETF 19.8 27 -9 10.2 -0.2
CGIE Capital Group International Equity ETF 19.6 54 -36 5.0 -5.5
PATN Pacer Nasdaq International Patent Leaders ETF 19.5 65 -47 6.6 -3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.4 58 -40 6.8 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 19.2 31 -13 6.5 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 19.1 8 10 8.4 -2.1
FEP First Trust Europe AlphaDEX Fund 18.8 80 -62 9.6 -0.9
FEZ SPDR EURO STOXX 50 ETF 18.6 29 -11 7.1 -3.4
DTAN Sparkline International Intangible Value ETF 18.5 55 -37 8.4 -2.1
RODE Hartford Multifactor Diversified International ETF 18.5 29 -11 11.0 +0.5
DIHP Dimensional International High Profitability ETF 17.9 29 -11 7.3 -3.2
UMMA Wahed Dow Jones Islamic World ETF 17.7 65 -47 5.3 -5.2
IXUS iShares Core MSCI Total International Stock ETF 17.7 7 11 8.2 -2.3
VXUS Vanguard Total International Stock ETF 17.5 7 11 8.2 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 17.3 34 -16 6.0 -4.5
CIL VictoryShares International Volatility Wtd ETF 17.2 45 -27 6.8 -3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.2 9 9 9.3 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.0 25 -7 7.8 -2.7
DWMF WisdomTree International Multifactor Fund 16.9 38 -20 7.0 -3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.9 22 -4 5.8 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.9 47 -29 8.6 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.7 39 -21 6.9 -3.6
VSGX Vanguard ESG International Stock ETF 16.7 12 6 8.0 -2.5
IGRO iShares International Dividend Growth ETF 16.6 15 3 7.3 -3.2
CGXU Capital Group International Focus Equity ETF 16.4 54 -36 5.8 -4.7
IPAC iShares Core MSCI Pacific ETF 16.4 9 9 7.0 -3.5
JPXN iShares JPX-Nikkei 400 ETF 16.1 48 -30 7.4 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 16.1 12 6 5.5 -5.0
PPIE Putnam PanAgora ESG International Equity ETF 16.0 49 -31 7.6 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.0 80 -62 10.5 +0.0
AVIV Avantis International Large Cap Value ETF 16.0 25 -7 9.1 -1.4
WRND IQ Global Equity R&D Leaders ETF 16.0 18 0 8.9 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 15.8 37 -19 8.8 -1.7
UIVM VictoryShares International Value Momentum ETF 15.7 35 -17 9.6 -0.9
EWJV iShares MSCI Japan Value ETF 15.7 15 3 9.6 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 15.2 80 -62 9.6 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 15.2 42 -24 5.6 -4.9
EWJ iShares MSCI Japan ETF 15.1 50 -32 6.9 -3.6
OSEA Harbor International Compounders ETF 15.0 55 -37 4.7 -5.8
VPL Vanguard FTSE Pacific ETF 14.9 8 10 7.5 -3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.7 47 -29 6.9 -3.6
BBJP JPMorgan BetaBuilders Japan ETF 14.6 19 -1 7.5 -3.0
VIGI Vanguard International Dividend Appreciation ETF 14.3 15 3 6.2 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.1 65 -47 8.2 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.8 50 -32 5.9 -4.6
IDMO Invesco S&P International Developed Momentum ETF 13.8 25 -7 5.5 -5.0
FLGB Franklin FTSE United Kingdom ETF 13.7 9 9 8.0 -2.5
AVSD Avantis Responsible International Equity ETF 13.7 23 -5 5.9 -4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.5 58 -40 6.8 -3.7
IQDG WisdomTree International Quality Dividend Growth Fund 13.5 42 -24 7.1 -3.4
FLJP Franklin FTSE Japan ETF 13.5 9 9 7.0 -3.5
FLJH Franklin FTSE Japan Hedged ETF 13.4 9 9 6.8 -3.7
AVDE Avantis International Equity ETF 13.4 23 -5 7.9 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 13.4 30 -12 5.5 -5.0
IDOG ALPS International Sector Dividend Dogs ETF 12.9 50 -32 12.6 +2.1
DFIC Dimensional International Core Equity 2 ETF 12.8 23 -5 7.8 -2.7
CGGO Capital Group Global Growth Equity ETF 12.7 47 -29 4.9 -5.6
DXJ WisdomTree Japan Hedged Equity Fund 12.6 48 -30 8.3 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 12.5 24 -6 6.6 -3.9
EUFN iShares MSCI Europe Financials ETF 12.5 51 -33 8.3 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.4 80 -62 5.5 -5.0
EWU iShares MSCI United Kingdom ETF 12.3 50 -32 8.6 -1.9
INEQ Columbia International Equity Income ETF 12.2 45 -27 8.7 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 12.2 55 -37 5.8 -4.7
IDLV Invesco S&P International Developed Low Volatility ETF 12.2 25 -7 6.6 -3.9
IOO iShares Global 100 ETF 12.1 41 -23 5.2 -5.3
FICS First Trust International Developed Capital Strength ETF 12.0 70 -52 6.1 -4.4
DEW WisdomTree Global High Dividend Fund 11.8 58 -40 8.8 -1.7
CGDG Capital Group Dividend Growers ETF 11.8 47 -29 6.3 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 11.8 30 -12 6.2 -4.3
AGQI First Trust Active Global Quality Income ETF 11.6 85 -67 5.0 -5.5
SCHY Schwab International Dividend Equity ETF 11.6 14 4 9.7 -0.7
FEOE First Eagle Overseas Equity ETF 11.3 79 -61 8.4 -2.1
DWX SPDR S&P International Dividend ETF 11.1 45 -27 6.2 -4.3
IXG iShares Global Financials ETF 10.8 42 -24 6.8 -3.7
FLGR Franklin FTSE Germany ETF 10.7 9 9 6.8 -3.7
EWG iShares MSCI Germany ETF 10.6 50 -32 6.3 -4.2
IVAL Alpha Architect International Quantitative Value ETF 10.6 49 -31 11.5 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 10.6 58 -40 6.4 -4.1
TPIF Timothy Plan International ETF 10.4 62 -44 6.4 -4.1
BKCI BNY Mellon Concentrated International ETF 10.4 80 -62 5.1 -5.4
IDV iShares International Select Dividend ETF 10.4 51 -33 12.0 +1.5
DAX Global X DAX Germany ETF 10.4 21 -3 6.6 -3.9
FGM First Trust Germany AlphaDEX Fund 10.3 80 -62 8.3 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 10.2 60 -42 11.1 +0.6
VIDI Vident International Equity Strategy ETF 10.1 61 -43 11.3 +0.8
FJP First Trust Japan AlphaDEX Fund 10.1 80 -62 10.1 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 10.0 59 -41 12.1 +1.6
IPKW Invesco International BuyBack Achievers ETF 10.0 55 -37 14.5 +4.1
FEGE First Eagle Global Equity ETF 10.0 79 -61 7.2 -3.3
TTAI FCF International Quality ETF 9.9 59 -41 7.1 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 9.7 55 -37 8.4 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.6 24 -6 7.7 -2.8
KNO AXS Knowledge Leaders ETF 9.6 78 -60 6.1 -4.4
JGLO JPMorgan Global Select Equity ETF 9.5 33 -15 5.1 -5.4
FKU First Trust United Kingdom AlphaDEX Fund 9.3 80 -62 7.6 -2.9
JIG JPMorgan International Growth ETF 9.2 55 -37 4.7 -5.8
EWQ iShares MSCI France ETF 9.0 53 -35 7.1 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.0 46 -28 10.6 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 8.9 19 -1 6.8 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 9 5.4 -5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.8 30 -12 8.4 -2.1
URTH iShares MSCI World ETF 8.4 24 -6 5.4 -5.1
EPP iShares MSCI Pacific ex-Japan ETF 8.3 47 -29 5.5 -5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.1 65 -47 3.7 -6.8
FLCA Franklin FTSE Canada ETF 8.1 9 9 6.9 -3.6
RCGE RockCreek Global Equality ETF 8.0 95 -77 6.4 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 8.0 10 8 6.0 -4.5
IXJ iShares Global Healthcare ETF 8.0 42 -24 7.2 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.9 52 -34 6.9 -3.6
GNR SPDR S&P Global Natural Resources ETF 7.9 40 -22 11.7 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.9 56 -38 12.3 +1.8
WWJD Inspire International ETF 7.8 80 -62 7.4 -3.1
FLSW Franklin FTSE Switzerland ETF 7.8 9 9 6.2 -4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.7 42 -24 6.7 -3.8
TOK iShares MSCI Kokusai ETF 7.7 26 -8 5.3 -5.2
AIVI WisdomTree International AI Enhanced Value Fund 7.7 58 -40 7.4 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 9 6.1 -4.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.6 19 -1 6.2 -4.3
ACWI iShares MSCI ACWI ETF 7.5 32 -14 5.8 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.3 45 -27 4.4 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 -7 6.0 -4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.0 80 -62 5.1 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -57 5.1 -5.4
CLNR IQ Cleaner Transport ETF 6.8 45 -27 6.9 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 -2 5.9 -4.6
EXI iShares Global Industrials ETF 6.8 42 -24 4.6 -5.9
GVAL Cambria Global Value ETF 6.8 68 -50 11.1 +0.6
COPY Tweedy, Browne Insider + Value ETF 6.7 80 -62 12.6 +2.1
VT Vanguard Total World Stock ETF 6.6 7 11 6.2 -4.3
NXTG First Trust Indxx NextG ETF 6.6 70 -52 5.6 -4.9
GLOF iShares Global Equity Factor ETF 6.5 20 -2 6.9 -3.6
WLDR Affinity World Leaders Equity ETF 6.5 67 -49 7.9 -2.6
RXI iShares Global Consumer Discretionary ETF 6.4 41 -23 8.9 -1.6
OAIM OneAscent International Equity ETF 6.4 95 -77 6.2 -4.3
FID First Trust S&P International Dividend Aristocrats ETF 6.4 60 -42 8.5 -2.0
BINV Brandes International ETF 6.3 70 -52 9.9 -0.6
DIVS SmartETFs Dividend Builder ETF 6.1 65 -47 5.0 -5.5
HART IQ Healthy Hearts ETF 6.1 45 -27 6.6 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -62 4.6 -5.9
WDIV SPDR S&P Global Dividend ETF 5.8 40 -22 9.7 -0.7
EWC iShares MSCI Canada ETF 5.7 50 -32 6.5 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -31 6.3 -4.2
EWL iShares MSCI Switzerland ETF 5.6 50 -32 6.0 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 5.5 39 -21 14.0 +3.6
FLAU Franklin FTSE Australia ETF 5.4 9 9 6.3 -4.2
EWA iShares MSCI Australia ETF 5.4 50 -32 6.0 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -50 7.6 -2.9
FSZ First Trust Switzerland AlphaDEX Fund 5.3 80 -62 4.9 -5.6
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -17 5.1 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 6 5.3 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 -2 5.8 -4.7
KXI iShares Global Consumer Staples ETF 5.0 41 -23 5.4 -5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.9 60 -42 3.8 -6.7
MXI iShares Global Materials ETF 4.9 41 -23 8.0 -2.5
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 -31 5.9 -4.6
IXN iShares Global Tech ETF 4.7 41 -23 4.1 -6.4
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -34 4.1 -6.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.6 75 -57 1.0 -9.5
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -47 5.4 -5.1
FDD First Trust Stoxx European Select Dividend Index Fund 4.5 58 -40 12.0 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.5 49 -31 4.6 -5.9
GLBL Pacer MSCI World Industry Advantage ETF 4.4 65 -47 4.5 -6.0
OCEN IQ Clean Oceans ETF 4.4 45 -27 6.6 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 4.3 55 -37 7.9 -2.6
BLES Inspire Global Hope ETF 4.2 61 -43 6.9 -3.6
RGEF Rockefeller Global Equity ETF 4.2 55 -37 5.1 -5.4
GSIB Themes Global Systemically Important Banks ETF 4.1 35 -17 10.3 -0.2
CZAR Themes Natural Monopoly ETF 4.1 35 -17 5.6 -4.9
ION ProShares S&P Global Core Battery Metals ETF 4.0 58 -40 12.6 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -57 2.8 -7.7
IXC iShares Global Energy ETF 3.9 44 -26 10.7 +0.2
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -21 12.3 +1.8
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 -31 8.7 -1.8
DIM WisdomTree International MidCap Dividend Fund 3.9 58 -40 7.8 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 -29 -2.1 -12.5
XT iShares Exponential Technologies ETF 3.7 46 -28 5.6 -4.9
AGNG Global X Aging Population ETF 3.7 50 -32 5.0 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -52 6.0 -4.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.6 57 -39 8.4 -2.1
IXP iShares Global Comm Services ETF 3.4 42 -24 6.3 -4.2
MOTI VanEck Morningstar International Moat ETF 3.4 58 -40 12.9 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -29 5.8 -4.7
PCGG Polen Capital Global Growth ETF 3.3 85 -67 3.7 -6.8
PID Invesco International Dividend Achievers ETF 3.2 53 -35 5.7 -4.8
FDTX Fidelity Disruptive Technology ETF 3.2 50 -32 2.8 -7.7
IBOT Vaneck Robotics ETF 3.2 47 -29 4.7 -5.8
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -22 5.2 -5.3
LUX Tema Luxury ETF 3.2 75 -57 4.3 -6.2
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 3 7.6 -2.9
EV Mast Global Battery Recycling & Production ETF 3.1 65 -47 10.8 +0.3
QTUM Defiance Quantum ETF 3.1 40 -22 6.6 -3.9
HAP VanEck Natural Resources ETF 3.0 50 -32 10.1 -0.4
CANC Tema Oncology ETF 2.9 75 -57 -2.6 -13.1
FLHK Franklin FTSE Hong Kong ETF 2.7 9 9 7.0 -3.5
EWH iShares MSCI Hong Kong ETF 2.7 50 -32 6.0 -4.5
EDEN iShares MSCI Denmark ETF 2.7 53 -35 6.9 -3.6
JXI iShares Global Utilities ETF 2.6 43 -25 5.9 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -62 10.0 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -47 3.2 -7.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -50 6.6 -3.9
EWN iShares MSCI Netherlands ETF 2.4 50 -32 5.6 -4.9
ABLG Abacus FCF International Leaders ETF 2.4 59 -41 6.2 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -43 1.4 -9.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -21 12.1 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -50 4.2 -6.3
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -77 3.8 -6.7
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -42 1.6 -8.9
EWP iShares MSCI Spain ETF 2.3 50 -32 7.7 -2.8
SHPP Pacer Industrials and Logistics ETF 2.2 60 -42 8.3 -2.2
IGE iShares North American Natural Resources ETF 2.2 41 -23 8.1 -2.4
GINX SGI Enhanced Global Income ETF 2.2 98 -80 7.4 -3.1
COPX Global X Copper Miners ETF 2.2 65 -47 8.8 -1.7
ICOP iShares Copper and Metals Mining ETF 2.2 47 -29 9.8 -0.7
COPA Themes Copper Miners ETF 2.2 35 -17 7.4 -3.1
AIRL Themes Airlines ETF 2.1 35 -17 3.4 -7.1
CGUS Capital Group Core Equity ETF 2.1 33 -15 4.6 -5.9
CGDV Capital Group Dividend Value ETF 2.1 33 -15 4.8 -5.7
DINT Davis Select International ETF 2.0 55 -37 8.2 -2.3
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -27 6.2 -4.3
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -71 4.5 -6.0
PAWZ ProShares Pet Care ETF 2.0 50 -32 3.7 -6.8
JETS U.S. Global Jets ETF 2.0 60 -42 3.8 -6.7
BMED Future Health ETF 2.0 85 -67 0.5 -10.0
EWD iShares MSCI Sweden ETF 1.8 54 -36 5.4 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -40 5.0 -5.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 6 8.3 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 -52 9.7 -0.8
VRAI Virtus Real Asset Income ETF 1.7 55 -37 10.4 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -67 3.9 -6.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 -1 9.8 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -50 8.3 -2.2
TINY ProShares Nanotechnology ETF 1.6 58 -40 5.4 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -52 1.4 -9.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -41 6.5 -4.0
IQRA IQ CBRE Real Assets ETF 1.6 65 -47 5.7 -4.8
AIA iShares Asia 50 ETF 1.6 50 -32 14.3 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -30 1.6 -8.9
CLOD Themes Cloud Computing ETF 1.6 35 -17 3.0 -7.5
EWI iShares MSCI Italy ETF 1.5 50 -32 10.0 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -50 2.6 -7.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -28 5.5 -5.0
ARVR First Trust Indxx Metaverse ETF 1.5 70 -52 4.4 -6.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -52 3.2 -7.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.5 47 -29 2.8 -7.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -57 5.3 -5.2
METV Roundhill Ball Metaverse ETF 1.5 59 -41 7.4 -3.1
SHLD Global X Defense Tech ETF 1.4 50 -32 3.4 -7.1
NATO Themes Transatlantic Defense ETF 1.4 35 -17 2.8 -7.7
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -77 2.8 -7.7
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -57 4.7 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -41 5.8 -4.7
FINE Themes European Luxury ETF 1.4 35 -17 6.7 -3.8
FBOT Fidelity Disruptive Automation ETF 1.4 50 -32 3.8 -6.7
PRNT 3D Printing ETF 1.4 66 -48 1.4 -9.1
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -40 10.7 +0.3
WDNA WisdomTree BioRevolution Fund 1.3 45 -27 -1.7 -12.2
CVAR Cultivar ETF 1.3 87 -69 7.2 -3.3
BWEB Bitwise Web3 ETF 1.3 85 -67 0.2 -10.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -40 8.7 -1.8
DISV Dimensional International Small Cap Value ETF 1.2 42 -24 9.8 -0.7
TOKE Cambria Cannabis ETF 1.2 42 -24 -0.3 -10.8
DMAT Global X Disruptive Materials ETF 1.2 59 -41 10.7 +0.2
RVRB Reverb ETF 1.2 30 -12 4.8 -5.7
FRNW Fidelity Clean Energy ETF 1.2 39 -21 4.3 -6.2
URA Global X Uranium ETF 1.2 69 -51 2.8 -7.7
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -41 3.7 -6.8
FAN First Trust Global Wind Energy ETF 1.2 60 -42 4.9 -5.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -57 8.1 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 8 8.4 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -60 9.9 -0.6
DWLD Davis Select Worldwide ETF 1.1 63 -45 7.6 -2.9
BKCH Global X Blockchain ETF 1.1 50 -32 -4.0 -14.5
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -57 0.3 -10.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -57 8.0 -2.5
AVRE Avantis Real Estate ETF 1.1 17 1 7.1 -3.4
IFGL iShares International Developed Real Estate ETF 1.1 48 -30 7.3 -3.2
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -41 7.1 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -15 10.5 -0.0
GVLU Gotham 1000 Value ETF 1.0 50 -32 9.1 -1.4
CGV Conductor Global Equity Value ETF 1.0 130 -112 9.3 -1.2
FPAG FPA Global Equity ETF 1.0 49 -31 6.1 -4.4
GMET VanEck Green Metals ETF 1.0 63 -45 10.7 +0.2
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 -5 8.7 -1.8
STCE Schwab Crypto Thematic ETF 1.0 30 -12 1.4 -9.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -92 5.0 -5.5
FFND Future Fund Active ETF 1.0 100 -82 4.6 -5.9
ISHP First Trust Nasdaq Retail ETF 1.0 60 -42 5.8 -4.7
BOAT SonicShares Global Shipping ETF 1.0 69 -51 27.5 +17.0
DFIS Dimensional International Small Cap ETF 1.0 39 -21 7.8 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -32 7.0 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -54 -0.9 -11.4
LIT Global X Lithium & Battery Tech ETF 1.0 75 -57 6.0 -4.5
LST Leuthold Select Industries ETF 0.9 91 -73 5.6 -4.9
QUVU Hartford Quality Value ETF 0.9 46 -28 7.3 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -63 3.1 -7.4
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -12 7.5 -3.0
SNSR Global X Internet of Things ETF 0.9 68 -50 4.6 -5.9
DFGR Dimensional Global Real Estate ETF 0.9 22 -4 7.4 -3.1
MBOX Freedom Day Dividend ETF 0.9 39 -21 7.6 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -41 10.5 -0.0
REET iShares Global REIT ETF 0.9 14 4 7.5 -3.0
LIVR Intelligent Livermore ETF 0.9 69 -51 6.5 -4.0
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -17 8.7 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -67 6.7 -3.8
FDCF Fidelity Disruptive Communications ETF 0.8 50 -32 3.3 -7.2
APIE ActivePassive International Equity ETF 0.8 45 -27 7.6 -2.9
ARTY iShares Future AI & Tech ETF 0.8 47 -29 3.6 -6.9
SCHC Schwab International Small-Cap Equity ETF 0.7 11 7 7.1 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -27 2.6 -7.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -31 9.7 -0.8
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -47 6.8 -3.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -52 8.4 -2.1
MOO VanEck Agribusiness ETF 0.7 53 -35 10.5 +0.0
EWS iShares MSCI Singapore ETF 0.7 50 -32 5.2 -5.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -21 8.6 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -42 3.9 -6.6
WISE Themes Generative Artificial Intelligence ETF 0.7 35 -17 0.5 -10.0
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -42 4.8 -5.7
FDVV Fidelity High Dividend ETF 0.7 15 3 8.1 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -27 7.8 -2.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -44 3.5 -7.0
BLDG Cambria Global Real Estate ETF 0.7 60 -42 12.2 +1.7
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -29 7.2 -3.3
CGGR Capital Group Growth ETF 0.6 39 -21 3.4 -7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 -2 -3.6 -14.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -50 0.3 -10.2
FBCV Fidelity Blue Chip Value ETF 0.5 59 -41 7.5 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 11 7.1 -3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -41 7.4 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -61 5.1 -5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -21 -1.2 -11.7
IQM Franklin Intelligent Machines ETF 0.5 50 -32 2.3 -8.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -61 5.7 -4.8
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -29 5.0 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -52 8.6 -1.9
KLMN Invesco MSCI North America Climate ETF 0.5 9 9 5.2 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -20 4.8 -5.7
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -32 3.8 -6.7
RUNN Running Oak Efficient Growth ETF 0.4 58 -40 4.8 -5.7
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -52 4.3 -6.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -32 11.8 +1.3
SRET Global X SuperDividend REIT ETF 0.4 59 -41 12.4 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -57 3.9 -6.6
AVDV Avantis International Small Cap Value ETF 0.4 36 -18 10.6 +0.1
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -78 4.1 -6.4
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -77 5.3 -5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -52 4.9 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -31 7.4 -3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -21 16.8 +6.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -41 3.9 -6.6
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 -32 6.1 -4.4
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -32 7.3 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 3 8.5 -2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -7 12.2 +1.7
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -77 7.8 -2.7
FCLD Fidelity Cloud Computing ETF 0.2 39 -21 3.1 -7.4
EIS iShares MSCI Israel ETF 0.2 58 -40 8.2 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -21 6.2 -4.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -42 3.5 -7.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -22 7.4 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -18 10.2 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 3 10.7 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -24 7.4 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 7 10.4 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -41 12.2 +1.7
STXV Strive 1000 Value ETF 0.1 18 0 8.3 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -41 4.6 -5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -2 3.5 -7.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -31 16.6 +6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -3 4.0 -6.5
OSCV Opus Small Cap Value ETF 0.1 79 -61 6.9 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -34 6.0 -4.5
EBI Longview Advantage ETF 0.1 35 -17 6.9 -3.6
STRV Strive 500 ETF 0.0 5 13 5.0 -5.5

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

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

Content on this tab for subscribers only

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 International Value Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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