Fidelity International Value Factor ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 4.4%


  • 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) $305
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) $84,307
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.5% 13.9% 13.0% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.76 52%
MSCI EAFE 0.88 77%
MSCI Emg. Mkts. 0.70 52%

Technical Indicators
Recent close $30.81
30d moving avg. $29.96
Annualized volatility 16.2%
Short interest (ETF) 0.7%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.5%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $9,121

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 443 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™: 9.9%


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 7.2 -2.7
DIVI Franklin International Core Dividend Tilt Index ETF 37.4 9 9 7.9 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 35.5 9 9 7.2 -2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.5 46 -28 6.7 -3.2
DOL WisdomTree International LargeCap Dividend Fund 35.3 48 -30 7.2 -2.7
IVLU iShares MSCI Intl Value Factor ETF 35.3 30 -12 10.4 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.8 25 -7 7.3 -2.6
FLEE Franklin FTSE Europe ETF 34.8 9 9 7.3 -2.6
STXI Strive International Developed Markets ETF 34.6 29 -11 6.7 -3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 34.3 36 -18 6.5 -3.3
FENI Fidelity Enhanced International ETF 33.6 28 -10 6.6 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 33.6 20 -2 6.9 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 33.1 20 -2 7.1 -2.8
BKIE BNY Mellon International Equity ETF 32.2 4 14 7.0 -2.8
IEV iShares Europe ETF 32.0 67 -49 6.9 -3.0
FIDI Fidelity International High Dividend ETF 31.6 18 0 8.7 -1.2
EFV iShares MSCI EAFE Value ETF 31.5 34 -16 9.1 -0.8
EFA iShares MSCI EAFE ETF 30.6 35 -17 6.7 -3.2
LVHI Franklin International Low Volatility High Dividend Index ET 30.3 40 -22 10.3 +0.4
JHMD John Hancock Multifactor Developed International ETF 30.0 39 -21 7.6 -2.3
JHID John Hancock International High Dividend ETF 29.9 46 -28 9.5 -0.4
IEUR iShares Core MSCI Europe ETF 29.4 11 7 7.4 -2.5
VGK Vanguard FTSE Europe ETF 29.4 6 12 7.5 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 29.2 20 -2 6.5 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 29.1 25 -7 7.1 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 28.7 20 -2 6.7 -3.1
SPEU SPDR Portfolio Europe ETF 28.5 7 11 7.4 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.3 30 -12 7.0 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 28.1 45 -27 8.8 -1.0
DWM WisdomTree International Equity Fund 28.0 48 -30 7.4 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.8 40 -22 7.4 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 27.7 83 -65 9.4 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 27.4 20 -2 6.3 -3.5
VWID Virtus WMC International Dividend ETF 27.1 49 -31 8.5 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 26.7 25 -7 9.6 -0.3
IEFA iShares Core MSCI EAFE ETF 26.0 7 11 7.0 -2.9
IQSI IQ Candriam International Equity ETF 26.0 15 3 6.6 -3.3
INTF iShares International Equity Factor ETF 25.5 15 3 7.6 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.3 35 -17 6.6 -3.2
FDEV Fidelity International Multifactor ETF 24.9 18 0 7.5 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 24.6 4 14 7.0 -2.9
VYMI Vanguard International High Dividend Yield ETF 24.1 17 1 9.5 -0.3
SCHF Schwab International Equity ETF 24.0 6 12 7.3 -2.6
QINT American Century Quality Diversified International ETF 23.3 39 -21 7.3 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 23.3 3 15 7.0 -2.9
VEA Vanguard FTSE Developed Markets ETF 23.2 3 15 7.2 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.2 14 4 6.2 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.0 41 -23 7.5 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.6 18 0 7.9 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 22.5 12 6 6.0 -3.9
IQDF FlexShares International Quality Dividend Index Fund 22.1 47 -29 8.9 -0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.1 48 -30 6.1 -3.8
EFG iShares MSCI EAFE Growth ETF 21.8 36 -18 4.4 -5.5
EZU iShares MSCI Eurozone ETF 21.6 52 -34 6.8 -3.1
IQLT iShares MSCI Intl Quality Factor ETF 21.5 30 -12 6.3 -3.6
CWI SPDR MSCI ACWI ex-US ETF 21.5 30 -12 7.7 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.2 29 -11 7.7 -2.1
DGT SPDR Global Dow ETF 21.1 50 -32 7.0 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.9 45 -27 6.9 -2.9
DTH WisdomTree International High Dividend Fund 20.9 58 -40 8.4 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 20.8 65 -47 12.1 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.8 32 -14 6.0 -3.9
DFAI Dimensional International Core Equity Market ETF 20.7 18 0 7.1 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.7 39 -21 7.9 -1.9
RFEU First Trust Riverfront Dynamic Europe ETF 20.7 83 -65 10.6 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 20.2 34 -16 7.8 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 20.2 30 -12 5.5 -4.4
CGIE Capital Group International Equity ETF 19.6 54 -36 5.1 -4.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.4 58 -40 6.9 -3.0
DFIV Dimensional International Value ETF 19.2 27 -9 9.6 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 19.2 31 -13 6.3 -3.6
PATN Pacer Nasdaq International Patent Leaders ETF 19.1 65 -47 6.2 -3.6
VEU Vanguard FTSE All-World ex-US Index Fund 18.7 4 14 8.1 -1.7
FEZ SPDR EURO STOXX 50 ETF 18.6 29 -11 7.2 -2.7
FEP First Trust Europe AlphaDEX Fund 18.6 80 -62 9.1 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 18.5 60 -42 10.9 +1.0
RODE Hartford Multifactor Diversified International ETF 18.5 29 -11 11.4 +1.5
UMMA Wahed Dow Jones Islamic World ETF 18.0 65 -47 5.4 -4.4
DTAN Sparkline International Intangible Value ETF 17.9 55 -37 8.5 -1.3
DIHP Dimensional International High Profitability ETF 17.4 29 -11 7.2 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 17.4 34 -16 6.1 -3.8
IDHQ Invesco S&P International Developed High Quality ETF 17.3 29 -11 6.6 -3.2
IXUS iShares Core MSCI Total International Stock ETF 17.3 7 11 7.9 -1.9
CIL VictoryShares International Volatility Wtd ETF 17.2 45 -27 6.6 -3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.2 9 9 9.1 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.0 25 -7 7.0 -2.9
DWMF WisdomTree International Multifactor Fund 16.9 38 -20 7.0 -2.8
VXUS Vanguard Total International Stock ETF 16.9 5 13 7.9 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.9 47 -29 8.4 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.7 39 -21 6.7 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 16.6 12 6 5.5 -4.4
CGXU Capital Group International Focus Equity ETF 16.4 54 -36 5.6 -4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.4 22 -4 5.8 -4.1
IGRO iShares International Dividend Growth ETF 16.4 15 3 7.3 -2.6
EWJV iShares MSCI Japan Value ETF 16.2 15 3 8.8 -1.1
VSGX Vanguard ESG International Stock ETF 16.1 10 8 7.7 -2.2
JPXN iShares JPX-Nikkei 400 ETF 16.1 48 -30 6.7 -3.2
PPIE Putnam PanAgora ESG International Equity ETF 16.0 49 -31 7.4 -2.4
AVIV Avantis International Large Cap Value ETF 16.0 25 -7 8.6 -1.3
WRND IQ Global Equity R&D Leaders ETF 16.0 18 0 8.2 -1.6
IPAC iShares Core MSCI Pacific ETF 16.0 9 9 6.3 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.8 80 -62 9.6 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 15.8 37 -19 8.3 -1.5
UIVM VictoryShares International Value Momentum ETF 15.7 35 -17 8.9 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 15.2 80 -62 9.1 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 15.2 42 -24 5.4 -4.5
EWJ iShares MSCI Japan ETF 15.1 50 -32 6.2 -3.7
OSEA Harbor International Compounders ETF 15.0 55 -37 4.8 -5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.7 47 -29 6.2 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.6 65 -47 8.1 -1.8
BBJP JPMorgan BetaBuilders Japan ETF 14.6 19 -1 6.8 -3.1
VIGI Vanguard International Dividend Appreciation ETF 14.4 10 8 6.3 -3.5
VPL Vanguard FTSE Pacific ETF 14.2 7 11 6.8 -3.0
IDMO Invesco S&P International Developed Momentum ETF 13.9 25 -7 5.3 -4.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.8 50 -32 6.0 -3.9
FLGB Franklin FTSE United Kingdom ETF 13.7 9 9 7.6 -2.3
AVSD Avantis Responsible International Equity ETF 13.7 23 -5 5.7 -4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.5 58 -40 7.1 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 13.5 42 -24 7.3 -2.5
FLJP Franklin FTSE Japan ETF 13.5 9 9 6.3 -3.5
FLJH Franklin FTSE Japan Hedged ETF 13.4 9 9 6.1 -3.7
AVDE Avantis International Equity ETF 13.4 23 -5 7.4 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 12.9 50 -32 12.1 +2.2
CGGO Capital Group Global Growth Equity ETF 12.7 47 -29 4.7 -5.2
DFIC Dimensional International Core Equity 2 ETF 12.6 23 -5 7.4 -2.5
DXJ WisdomTree Japan Hedged Equity Fund 12.6 48 -30 7.5 -2.4
EUFN iShares MSCI Europe Financials ETF 12.5 51 -33 7.9 -2.0
EWU iShares MSCI United Kingdom ETF 12.4 50 -32 8.1 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.3 80 -62 5.9 -4.0
INEQ Columbia International Equity Income ETF 12.2 45 -27 8.1 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 12.2 24 -6 6.3 -3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 12.2 55 -37 6.2 -3.6
DEW WisdomTree Global High Dividend Fund 11.8 58 -40 8.4 -1.5
CGDG Capital Group Dividend Growers ETF 11.8 47 -29 6.3 -3.6
FICS First Trust International Developed Capital Strength ETF 11.7 70 -52 7.3 -2.5
IXG iShares Global Financials ETF 11.7 42 -24 6.5 -3.3
SCHY Schwab International Dividend Equity ETF 11.6 14 4 9.7 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 11.6 25 -7 6.3 -3.6
IOO iShares Global 100 ETF 10.9 41 -23 4.8 -5.1
FKU First Trust United Kingdom AlphaDEX Fund 10.7 80 -62 7.3 -2.6
EWG iShares MSCI Germany ETF 10.7 50 -32 6.2 -3.6
FLGR Franklin FTSE Germany ETF 10.7 9 9 7.0 -2.9
HEDJ WisdomTree Europe Hedged Equity Fund 10.6 58 -40 6.6 -3.3
TPIF Timothy Plan International ETF 10.4 62 -44 6.2 -3.6
BKCI BNY Mellon Concentrated International ETF 10.4 80 -62 5.3 -4.6
DAX Global X DAX Germany ETF 10.4 21 -3 6.7 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 10.4 30 -12 5.9 -3.9
IDV iShares International Select Dividend ETF 10.4 51 -33 10.6 +0.8
AGQI First Trust Active Global Quality Income ETF 10.2 85 -67 4.9 -5.0
FYLD Cambria Foreign Shareholder Yield ETF 10.1 59 -41 11.6 +1.8
IPKW Invesco International BuyBack Achievers ETF 9.9 55 -37 12.5 +2.6
TTAI FCF International Quality ETF 9.9 59 -41 7.2 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.6 24 -6 7.4 -2.5
KNO AXS Knowledge Leaders ETF 9.6 78 -60 6.0 -3.9
DXIV Dimensional International Vector Equity ETF 9.5 34 -16 7.8 -2.0
JGLO JPMorgan Global Select Equity ETF 9.5 33 -15 4.9 -4.9
FEOE First Eagle Overseas Equity ETF 9.3 79 -61 8.0 -1.8
JIG JPMorgan International Growth ETF 9.2 55 -37 4.8 -5.1
EWQ iShares MSCI France ETF 9.1 53 -35 7.3 -2.5
FJP First Trust Japan AlphaDEX Fund 9.0 80 -62 8.9 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.0 46 -28 9.9 +0.0
DSTX Distillate International Fundamental Stability & Value ETF 8.9 55 -37 7.9 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 8.9 19 -1 6.3 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 9 5.2 -4.7
VIDI Vident International Equity Strategy ETF 8.8 61 -43 10.9 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.4 30 -12 7.9 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.4 65 -47 4.3 -5.6
DWX SPDR S&P International Dividend ETF 8.3 45 -27 6.1 -3.8
EPP iShares MSCI Pacific ex-Japan ETF 8.3 47 -29 5.1 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 8.1 10 8 5.7 -4.2
FLCA Franklin FTSE Canada ETF 8.1 9 9 6.5 -3.4
IXJ iShares Global Healthcare ETF 8.0 42 -24 7.3 -2.6
URTH iShares MSCI World ETF 8.0 24 -6 5.1 -4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.0 80 -62 5.0 -4.9
GNR SPDR S&P Global Natural Resources ETF 7.8 40 -22 11.0 +1.1
WWJD Inspire International ETF 7.8 80 -62 7.3 -2.6
FLSW Franklin FTSE Switzerland ETF 7.8 9 9 6.4 -3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.7 42 -24 7.2 -2.7
IVAL Alpha Architect International Quantitative Value ETF 7.7 49 -31 9.8 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.7 56 -38 10.7 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 7.7 58 -40 7.0 -2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.6 19 -1 5.8 -4.1
FGM First Trust Germany AlphaDEX Fund 7.4 80 -62 6.3 -3.6
TOK iShares MSCI Kokusai ETF 7.3 26 -8 5.0 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.3 45 -27 4.0 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 9 5.7 -4.2
ACWI iShares MSCI ACWI ETF 7.1 32 -14 5.5 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 -7 5.9 -4.0
COPY Tweedy, Browne Insider + Value ETF 7.0 80 -62 11.8 +1.9
FEGE First Eagle Global Equity ETF 6.9 79 -61 7.0 -2.9
CLNR IQ Cleaner Transport ETF 6.8 45 -27 6.6 -3.2
EXI iShares Global Industrials ETF 6.8 42 -24 4.5 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 -2 5.6 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 6.7 75 -57 5.2 -4.7
WLDR Affinity World Leaders Equity ETF 6.5 67 -49 7.5 -2.3
RXI iShares Global Consumer Discretionary ETF 6.5 41 -23 9.3 -0.6
NXTG First Trust Indxx NextG ETF 6.4 70 -52 5.3 -4.6
OAIM OneAscent International Equity ETF 6.4 95 -77 5.7 -4.2
FID First Trust S&P International Dividend Aristocrats ETF 6.4 60 -42 7.9 -2.0
BINV Brandes International ETF 6.3 70 -52 9.4 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -34 7.7 -2.1
VT Vanguard Total World Stock ETF 6.3 6 12 5.9 -4.0
GLOF iShares Global Equity Factor ETF 6.3 20 -2 6.5 -3.4
DIVS SmartETFs Dividend Builder ETF 6.1 65 -47 5.0 -4.8
HART IQ Healthy Hearts ETF 6.1 45 -27 6.6 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -62 4.4 -5.4
RCGE RockCreek Global Equality ETF 6.0 95 -77 6.7 -3.2
CZAR Themes Natural Monopoly ETF 6.0 35 -17 5.7 -4.2
WDIV SPDR S&P Global Dividend ETF 5.9 40 -22 9.2 -0.6
EWC iShares MSCI Canada ETF 5.6 50 -32 6.1 -3.7
EWL iShares MSCI Switzerland ETF 5.6 50 -32 6.2 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 5.5 39 -21 12.7 +2.8
FLAU Franklin FTSE Australia ETF 5.4 9 9 6.1 -3.8
EWA iShares MSCI Australia ETF 5.4 50 -32 5.6 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -50 7.2 -2.6
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -17 4.8 -5.1
GVAL Cambria Global Value ETF 5.2 68 -50 10.5 +0.6
KXI iShares Global Consumer Staples ETF 4.9 41 -23 5.5 -4.3
MXI iShares Global Materials ETF 4.9 41 -23 7.6 -2.3
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 -31 5.8 -4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.7 60 -42 3.6 -6.2
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -34 3.7 -6.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.6 75 -57 1.4 -8.5
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -47 5.4 -4.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.5 58 -40 11.3 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 -2 6.2 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 6 5.2 -4.7
IXN iShares Global Tech ETF 4.4 41 -23 3.6 -6.3
OCEN IQ Clean Oceans ETF 4.4 45 -27 6.0 -3.9
HAP VanEck Natural Resources ETF 4.2 50 -32 9.4 -0.5
BLES Inspire Global Hope ETF 4.2 61 -43 6.8 -3.1
RGEF Rockefeller Global Equity ETF 4.2 55 -37 4.8 -5.1
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -62 5.3 -4.6
GSIB Themes Global Systemically Important Banks ETF 4.1 35 -17 9.2 -0.6
ION ProShares S&P Global Core Battery Metals ETF 4.0 58 -40 9.7 -0.2
QTUM Defiance Quantum ETF 4.0 40 -22 5.5 -4.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -57 2.8 -7.1
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -21 11.6 +1.7
IXC iShares Global Energy ETF 3.9 44 -26 10.0 +0.2
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 -31 7.7 -2.2
DIM WisdomTree International MidCap Dividend Fund 3.9 58 -40 7.5 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -47 4.1 -5.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 -31 3.3 -6.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -31 5.8 -4.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 -29 -2.2 -12.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -52 4.8 -5.1
AGNG Global X Aging Population ETF 3.7 50 -32 4.9 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -50 5.0 -4.8
XT iShares Exponential Technologies ETF 3.5 46 -28 4.9 -4.9
IXP iShares Global Comm Services ETF 3.5 42 -24 5.6 -4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 3.4 55 -37 7.7 -2.1
MOTI VanEck Morningstar International Moat ETF 3.4 58 -40 12.0 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -29 5.8 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -21 11.0 +1.2
PCGG Polen Capital Global Growth ETF 3.3 85 -67 3.8 -6.1
PID Invesco International Dividend Achievers ETF 3.2 53 -35 5.5 -4.4
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -71 4.8 -5.1
FDTX Fidelity Disruptive Technology ETF 3.2 50 -32 2.7 -7.2
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 3 7.0 -2.9
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -22 4.8 -5.0
EV Mast Global Battery Recycling & Production ETF 3.1 65 -47 10.5 +0.6
SHPP Pacer Industrials and Logistics ETF 3.1 60 -42 8.6 -1.3
CANC Tema Oncology ETF 2.9 75 -57 -2.8 -12.7
FLHK Franklin FTSE Hong Kong ETF 2.7 9 9 6.7 -3.2
EWH iShares MSCI Hong Kong ETF 2.7 50 -32 5.2 -4.7
EDEN iShares MSCI Denmark ETF 2.7 53 -35 7.0 -2.9
JXI iShares Global Utilities ETF 2.7 43 -25 5.9 -4.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.7 57 -39 8.3 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -47 2.1 -7.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -62 9.1 -0.7
EWN iShares MSCI Netherlands ETF 2.4 50 -32 5.6 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -50 3.8 -6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -43 1.5 -8.4
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -77 3.4 -6.5
EWP iShares MSCI Spain ETF 2.3 50 -32 7.1 -2.8
COPX Global X Copper Miners ETF 2.2 65 -47 7.6 -2.3
ICOP iShares Copper and Metals Mining ETF 2.2 47 -29 8.6 -1.3
COPA Themes Copper Miners ETF 2.2 35 -17 5.9 -4.0
MBOX Freedom Day Dividend ETF 2.1 39 -21 7.4 -2.5
AIRL Themes Airlines ETF 2.1 35 -17 1.7 -8.2
CGUS Capital Group Core Equity ETF 2.1 33 -15 4.3 -5.5
CGDV Capital Group Dividend Value ETF 2.1 33 -15 4.5 -5.3
DINT Davis Select International ETF 2.0 55 -37 8.1 -1.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -27 6.1 -3.8
PAWZ ProShares Pet Care ETF 2.0 50 -32 3.7 -6.1
BMED Future Health ETF 2.0 85 -67 0.5 -9.4
EWD iShares MSCI Sweden ETF 1.8 54 -36 5.4 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -40 4.7 -5.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 6 8.1 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 -52 9.5 -0.4
DISV Dimensional International Small Cap Value ETF 1.7 42 -24 9.1 -0.8
VRAI Virtus Real Asset Income ETF 1.7 55 -37 10.1 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -67 3.9 -5.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 -1 9.4 -0.4
IBOT Vaneck Robotics ETF 1.7 47 -29 4.3 -5.6
JETS U.S. Global Jets ETF 1.6 60 -42 2.6 -7.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -50 7.3 -2.5
TINY ProShares Nanotechnology ETF 1.6 58 -40 5.1 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -52 1.3 -8.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -41 5.5 -4.3
IQRA IQ CBRE Real Assets ETF 1.6 65 -47 5.7 -4.2
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -32 -3.0 -12.9
AIA iShares Asia 50 ETF 1.6 50 -32 12.9 +3.1
CLOD Themes Cloud Computing ETF 1.6 35 -17 3.2 -6.7
EWI iShares MSCI Italy ETF 1.5 50 -32 10.4 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -50 2.4 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -28 5.6 -4.3
ARVR First Trust Indxx Metaverse ETF 1.5 70 -52 4.0 -5.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -52 2.6 -7.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.5 47 -29 2.5 -7.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -57 4.7 -5.1
METV Roundhill Ball Metaverse ETF 1.5 59 -41 7.8 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -30 1.6 -8.3
SHLD Global X Defense Tech ETF 1.4 50 -32 3.3 -6.6
NATO Themes Transatlantic Defense ETF 1.4 35 -17 2.4 -7.4
AFK VanEck Africa Index ETF 1.4 98 -80 12.0 +2.1
GDX VanEck Gold Miners ETF 1.4 51 -33 3.6 -6.3
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -57 4.8 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -41 5.0 -4.9
FINE Themes European Luxury ETF 1.4 35 -17 3.5 -6.3
FBOT Fidelity Disruptive Automation ETF 1.4 50 -32 3.6 -6.2
PRNT 3D Printing ETF 1.4 66 -48 1.3 -8.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -50 2.8 -7.0
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -40 11.8 +1.9
WDNA WisdomTree BioRevolution Fund 1.3 45 -27 -1.4 -11.3
ABLG Abacus FCF International Leaders ETF 1.3 59 -41 6.9 -3.0
CVAR Cultivar ETF 1.3 87 -69 6.8 -3.1
BWEB Bitwise Web3 ETF 1.3 85 -67 -0.1 -10.0
GINX SGI Enhanced Global Income ETF 1.3 98 -80 7.1 -2.8
GVLU Gotham 1000 Value ETF 1.2 50 -32 8.9 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -40 8.8 -1.0
TOKE Cambria Cannabis ETF 1.2 42 -24 1.0 -8.9
DMAT Global X Disruptive Materials ETF 1.2 59 -41 7.8 -2.0
FRNW Fidelity Clean Energy ETF 1.2 39 -21 3.3 -6.6
URA Global X Uranium ETF 1.2 69 -51 1.7 -8.1
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -41 3.6 -6.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -57 7.8 -2.1
FAN First Trust Global Wind Energy ETF 1.2 60 -42 4.5 -5.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 8 8.0 -1.9
DFIS Dimensional International Small Cap ETF 1.1 39 -21 7.3 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -60 9.4 -0.4
DWLD Davis Select Worldwide ETF 1.1 63 -45 7.2 -2.7
STCE Schwab Crypto Thematic ETF 1.1 30 -12 1.1 -8.8
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -57 -0.4 -10.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -57 7.4 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -52 4.8 -5.1
AVRE Avantis Real Estate ETF 1.1 17 1 7.1 -2.7
IFGL iShares International Developed Real Estate ETF 1.1 48 -30 7.0 -2.9
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -41 6.9 -3.0
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 -5 8.2 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -15 10.2 +0.3
CGV Conductor Global Equity Value ETF 1.0 130 -112 8.3 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -32 7.0 -2.9
FPAG FPA Global Equity ETF 1.0 49 -31 5.7 -4.1
GMET VanEck Green Metals ETF 1.0 63 -45 9.1 -0.7
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -57 5.1 -4.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -92 4.9 -5.0
FFND Future Fund Active ETF 1.0 100 -82 4.2 -5.6
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 -12 7.3 -2.5
APIE ActivePassive International Equity ETF 1.0 45 -27 7.6 -2.3
ISHP First Trust Nasdaq Retail ETF 1.0 60 -42 5.4 -4.4
BOAT SonicShares Global Shipping ETF 1.0 69 -51 27.3 +17.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -54 -0.9 -10.8
LIT Global X Lithium & Battery Tech ETF 1.0 75 -57 4.8 -5.1
LST Leuthold Select Industries ETF 0.9 91 -73 5.1 -4.8
REET iShares Global REIT ETF 0.9 14 4 7.4 -2.4
QUVU Hartford Quality Value ETF 0.9 46 -28 7.3 -2.6
DFGR Dimensional Global Real Estate ETF 0.9 22 -4 7.4 -2.4
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -42 0.5 -9.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -42 3.9 -6.0
IGE iShares North American Natural Resources ETF 0.9 41 -23 7.5 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -41 13.6 +3.8
RVRB Reverb ETF 0.9 30 -12 4.5 -5.3
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -17 7.9 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -67 6.8 -3.1
FDCF Fidelity Disruptive Communications ETF 0.8 50 -32 2.8 -7.1
SNSR Global X Internet of Things ETF 0.8 68 -50 4.4 -5.4
ARTY iShares Future AI & Tech ETF 0.8 47 -29 3.6 -6.3
SCHC Schwab International Small-Cap Equity ETF 0.7 11 7 6.6 -3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -27 0.4 -9.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -31 9.4 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -52 8.2 -1.6
MOO VanEck Agribusiness ETF 0.7 53 -35 10.3 +0.4
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -47 6.7 -3.2
EWS iShares MSCI Singapore ETF 0.7 50 -32 4.9 -5.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -21 8.6 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -42 4.1 -5.8
WISE Themes Generative Artificial Intelligence ETF 0.7 35 -17 0.4 -9.4
FDVV Fidelity High Dividend ETF 0.7 15 3 7.6 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -27 7.8 -2.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -44 3.7 -6.2
BLDG Cambria Global Real Estate ETF 0.7 60 -42 11.5 +1.7
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -29 7.4 -2.5
KLMN Invesco MSCI North America Climate ETF 0.6 9 9 4.9 -4.9
CGGR Capital Group Growth ETF 0.6 39 -21 3.1 -6.7
FBCV Fidelity Blue Chip Value ETF 0.5 59 -41 7.4 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 10 6.1 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -21 -0.9 -10.8
IQM Franklin Intelligent Machines ETF 0.5 50 -32 2.0 -7.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -61 4.9 -4.9
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -29 4.7 -5.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -41 7.5 -2.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -42 3.0 -6.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -47 6.2 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -20 4.5 -5.4
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -32 3.6 -6.3
RUNN Running Oak Efficient Growth ETF 0.4 58 -40 4.9 -5.0
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -52 4.5 -5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -32 11.1 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 -2 -4.2 -14.0
SRET Global X SuperDividend REIT ETF 0.4 59 -41 12.0 +2.2
AVDV Avantis International Small Cap Value ETF 0.4 36 -18 9.5 -0.4
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -78 4.0 -5.9
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -77 5.2 -4.6
AVDS Avantis International Small Cap Equity ETF 0.4 30 -12 7.3 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -41 3.9 -6.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -21 16.5 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -31 6.8 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -7 11.9 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 3 8.1 -1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -32 6.6 -3.3
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -77 7.5 -2.4
FCLD Fidelity Cloud Computing ETF 0.2 39 -21 3.2 -6.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -42 4.3 -5.6
EIS iShares MSCI Israel ETF 0.2 58 -40 8.0 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -21 5.8 -4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -31 15.9 +6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -18 10.0 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 3 10.4 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -22 6.9 -3.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -42 3.3 -6.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 7 10.2 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -24 7.2 -2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -41 9.0 -0.9
STXV Strive 1000 Value ETF 0.1 18 0 8.0 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -41 4.3 -5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -2 2.5 -7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -3 3.7 -6.2
OSCV Opus Small Cap Value ETF 0.1 79 -61 6.4 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -34 6.2 -3.6
ALIL Argent Focused Small Cap ETF 0.1 74 -56 6.9 -2.9
EBI Longview Advantage ETF 0.0 35 -17 6.5 -3.4
STRV Strive 500 ETF 0.0 5 13 4.8 -5.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Fidelity 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 1.2 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.63
 
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.