Fidelity International Value Factor ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 3.5%


  • 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) $558
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 125
Wgt avg mkt cap (mns) $93,758
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
ASML HOLDING NV 2.7 %
KIOXIA HOLDINGS CORP ORDINARY SHAR 1.7 %
NESTLE SA-REG 1.6 %
SHELL PLC 1.6 %
SIEMENS AG-REG 1.6 %
TORONTO-DOMINION BANK 1.5 %
OPEN TEXT CORP 1.5 %
TOTAL SA 1.4 %
CANADIAN NATL RAILWAY CO 1.4 %
MACQUARIE GROUP LTD 1.4 %
Total 16.4 %

TOP COUNTRY EXPOSURE
JAPAN 21.6 %
CANADA 14.4 %
BRITAIN 11.6 %
FRANCE 10.4 %
GERMANY 8.8 %
SWITZERLAND 6.9 %
AUSTRALIA 4.8 %
NETHERLANDS 4.3 %
DENMARK 3.0 %
HONG KONG 2.0 %

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.
7.6% 36.6% 12.7% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.84 49%
MSCI EAFE 1.00 94%
MSCI Emg. Mkts. 0.62 60%

Technical Indicators
Recent close $38.45
30d moving avg. $37.16
Annualized volatility 14.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 82
Turnover 0.6%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $9,121

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 472 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™: 7.2%


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
(%)
IVLU iShares MSCI Intl Value Factor ETF 38.5 30 -12 7.8 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 35.8 9 9 6.4 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 35.7 24 -6 5.7 -1.4
EFV iShares MSCI EAFE Value ETF 32.1 34 -16 7.4 +0.3
FENI Fidelity Enhanced International ETF 32.0 28 -10 5.7 -1.5
STXI Strive International Developed Markets ETF 31.8 29 -11 6.2 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 31.7 40 -22 7.5 +0.3
DOL WisdomTree International LargeCap Dividend Fund 31.5 48 -30 5.5 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 30.3 9 9 6.1 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 29.8 46 -28 5.5 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.7 36 -18 5.3 -1.9
FLEE Franklin FTSE Europe ETF 29.1 9 9 6.2 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.1 25 -7 6.2 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 28.9 20 -2 5.7 -1.4
PPIE Putnam PanAgora ESG International Equity ETF 28.8 49 -31 6.2 -0.9
FDEV Fidelity International Multifactor ETF 28.8 18 0 7.3 +0.1
BKIE BNY Mellon International Equity ETF 28.7 4 14 5.9 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 28.6 20 -2 5.4 -1.8
EFA iShares MSCI EAFE ETF 27.3 35 -17 5.6 -1.6
IEV iShares Europe ETF 27.2 67 -49 5.7 -1.4
HEFA iShares Currency Hedged MSCI EAFE ETF 27.1 35 -17 5.7 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 26.9 30 -12 4.5 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 26.8 35 -17 5.5 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.8 45 -27 6.4 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 26.4 20 -2 5.6 -1.5
FIDI Fidelity International High Dividend ETF 26.4 18 0 7.2 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 25.8 83 -65 7.6 +0.5
JHMD John Hancock Multifactor Developed International ETF 25.8 39 -21 6.1 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.7 25 -7 6.1 -1.1
JHID John Hancock International High Dividend ETF 25.5 46 -28 7.7 +0.6
VYMI Vanguard International High Dividend Yield ETF 25.2 17 1 7.9 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 25.2 30 -12 6.1 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 24.9 20 -2 5.5 -1.6
VGK Vanguard FTSE Europe ETF 24.7 6 12 6.4 -0.7
IEUR iShares Core MSCI Europe ETF 24.6 11 7 6.2 -0.9
IQSI IQ Candriam International Equity ETF 24.5 15 3 5.4 -1.7
IVSI Applied Finance IVS International Large ETF 24.4 65 -47 5.9 -1.2
DWM WisdomTree International Equity Fund 24.2 48 -30 5.5 -1.6
INTF iShares International Equity Factor ETF 24.2 15 3 6.4 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 24.1 20 -2 5.5 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 24.1 25 -7 7.0 -0.1
SPEU SPDR Portfolio Europe ETF 23.9 7 11 6.4 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.8 40 -22 5.6 -1.6
IEFA iShares Core MSCI EAFE ETF 23.6 7 11 5.9 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 22.7 4 14 5.9 -1.3
DFIV Dimensional International Value ETF 22.4 27 -9 7.6 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.3 32 -14 5.4 -1.8
UIVM VictoryShares International Value Momentum ETF 21.7 35 -17 7.9 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 21.6 60 -42 9.1 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.4 45 -27 5.5 -1.7
SCHF Schwab International Equity ETF 21.2 6 12 5.7 -1.5
FRGN Horizon International Equity ETF 21.2 75 -57 7.3 +0.2
EZU iShares MSCI Eurozone ETF 21.1 52 -34 5.5 -1.7
DTH WisdomTree International High Dividend Fund 21.1 58 -40 7.2 +0.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 21.1 53 -35 5.4 -1.8
CGIE Capital Group International Equity ETF 20.9 54 -36 4.5 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 20.8 14 4 5.2 -2.0
VEA Vanguard FTSE Developed Markets ETF 20.8 3 15 5.7 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 20.7 58 -40 7.3 +0.1
IQDF FlexShares International Quality Dividend Index Fund 20.7 47 -29 7.2 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 20.6 12 6 5.2 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 20.6 3 15 5.6 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.5 41 -23 5.8 -1.4
IGRO iShares International Dividend Growth ETF 20.5 15 3 6.7 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.8 39 -21 6.8 -0.3
QINT American Century Quality Diversified International ETF 19.6 39 -21 6.4 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 19.6 30 -12 5.4 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.5 18 0 6.1 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.3 29 -11 6.9 -0.2
AVIV Avantis International Large Cap Value ETF 19.2 25 -7 6.8 -0.4
INEQ Columbia International Equity Income ETF 19.1 45 -27 7.7 +0.5
CWI SPDR MSCI ACWI ex-US ETF 19.0 30 -12 6.2 -1.0
DFAI Dimensional International Core Equity Market ETF 18.8 18 0 5.9 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 18.7 31 -13 5.4 -1.7
DWMF WisdomTree International Multifactor Fund 18.6 38 -20 6.9 -0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 18.3 48 -30 4.7 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 18.2 65 -47 7.5 +0.3
FEZ SPDR EURO STOXX 50 ETF 18.2 29 -11 5.6 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 17.8 29 -11 5.1 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 17.8 34 -16 6.1 -1.1
EWJV iShares MSCI Japan Value ETF 17.5 15 3 6.8 -0.4
DIHP Dimensional International High Profitability ETF 17.5 29 -11 5.7 -1.5
CIL VictoryShares International Volatility Wtd ETF 17.1 45 -27 5.8 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 16.7 4 14 6.4 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.6 58 -40 6.3 -0.8
JPXN iShares JPX-Nikkei 400 ETF 16.4 48 -30 5.3 -1.9
BBJP JPMorgan BetaBuilders Japan ETF 16.3 19 -1 5.2 -2.0
EWJ iShares MSCI Japan ETF 16.2 50 -32 4.8 -2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.1 47 -29 4.5 -2.6
HEWJ iShares Currency Hedged MSCI Japan ETF 16.1 50 -32 5.2 -1.9
IPAC iShares Core MSCI Pacific ETF 16.1 9 9 5.4 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.0 9 9 7.7 +0.6
DGT State Street SPDR Global Dow ETF 15.9 50 -32 5.5 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.8 47 -29 6.9 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.7 39 -21 6.1 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.6 25 -7 5.4 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 15.6 42 -24 5.7 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.6 58 -40 5.3 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 15.4 12 6 4.8 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 15.3 34 -16 5.0 -2.2
IXUS iShares Core MSCI Total International Stock ETF 15.2 7 11 6.3 -0.9
UMMA Wahed Dow Jones Islamic World ETF 15.2 65 -47 3.2 -4.0
VXUS Vanguard Total International Stock ETF 15.1 5 13 6.4 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 15.1 37 -19 6.9 -0.2
DTAN Sparkline International Intangible Value ETF 15.0 55 -37 6.9 -0.2
FLJH Franklin FTSE Japan Hedged ETF 15.0 9 9 5.0 -2.2
IDMO Invesco S&P International Developed Momentum ETF 15.0 25 -7 5.1 -2.1
PATN Pacer Nasdaq International Patent Leaders ETF 15.0 65 -47 3.7 -3.5
FLJP Franklin FTSE Japan ETF 15.0 9 9 5.2 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.6 22 -4 5.7 -1.5
VSGX Vanguard ESG International Stock ETF 14.4 10 8 6.3 -0.9
FEP First Trust Europe AlphaDEX Fund 14.0 80 -62 6.6 -0.6
DEW WisdomTree Global High Dividend Fund 13.8 58 -40 7.3 +0.1
AVDE Avantis International Equity ETF 13.8 23 -5 6.0 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 13.6 48 -30 5.2 -1.9
VPL Vanguard FTSE Pacific ETF 13.6 7 11 4.9 -2.3
IXG iShares Global Financials ETF 13.5 42 -24 6.3 -0.9
EFG iShares MSCI EAFE Growth ETF 13.2 36 -18 3.6 -3.5
VIGI Vanguard International Dividend Appreciation ETF 13.2 10 8 6.0 -1.2
CGDG Capital Group Dividend Growers ETF 13.2 47 -29 5.1 -2.0
DFIC Dimensional International Core Equity 2 ETF 13.1 23 -5 6.1 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 13.1 58 -40 6.2 -1.0
AVSD Avantis Responsible International Equity ETF 13.1 23 -5 5.8 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 12.7 80 -62 6.2 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 12.7 19 -1 5.3 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 12.5 50 -32 9.0 +1.8
TPIF Timothy Plan International ETF 12.4 62 -44 5.5 -1.7
FLCA Franklin FTSE Canada ETF 12.3 9 9 5.3 -1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.7 65 -47 4.0 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.6 65 -47 6.9 -0.3
EUFN iShares MSCI Europe Financials ETF 11.5 51 -33 6.9 -0.2
CGGO Capital Group Global Growth Equity ETF 11.5 47 -29 3.8 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 11.3 55 -37 6.4 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.3 50 -32 5.7 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.1 24 -6 6.8 -0.3
CGXU Capital Group International Focus Equity ETF 11.1 54 -36 3.5 -3.6
DXIV Dimensional International Vector Equity ETF 11.1 34 -16 6.4 -0.7
IDV iShares International Select Dividend ETF 10.8 51 -33 8.8 +1.7
PIEL Pacer International Export Leaders ETF 10.6 60 -42 3.9 -3.3
EWQ iShares MSCI France ETF 10.5 53 -35 6.4 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 10.5 55 -37 5.7 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.5 42 -24 3.9 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.4 46 -28 7.4 +0.3
SCHY Schwab International Dividend Equity ETF 10.3 14 4 8.3 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 10.1 24 -6 5.5 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 10.1 80 -62 7.1 -0.1
TTAI FCF International Quality ETF 10.1 59 -41 6.8 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 -12 5.1 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 10.0 25 -7 6.4 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 10.0 42 -24 3.9 -3.3
JGLO JPMorgan Global Select Equity ETF 9.8 33 -15 4.2 -3.0
WLDR Affinity World Leaders Equity ETF 9.8 67 -49 5.4 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 9.7 58 -40 5.8 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.6 80 -62 5.5 -1.6
FICS First Trust International Developed Capital Strength ETF 9.6 70 -52 6.7 -0.4
WWJD Inspire International ETF 9.4 80 -62 6.2 -1.0
IOO iShares Global 100 ETF 9.4 41 -23 3.6 -3.5
EWU iShares MSCI United Kingdom ETF 9.1 50 -32 7.1 -0.0
FLGB Franklin FTSE United Kingdom ETF 9.1 9 9 6.7 -0.4
GEW Cambria Global EW ETF 9.0 29 -11 5.3 -1.9
FLGR Franklin FTSE Germany ETF 8.6 9 9 6.3 -0.8
EWG iShares MSCI Germany ETF 8.6 50 -32 5.7 -1.4
EXI iShares Global Industrials ETF 8.6 42 -24 3.6 -3.6
DAX Global X DAX Germany ETF 8.6 21 -3 6.0 -1.1
GNR SPDR S&P Global Natural Resources ETF 8.3 40 -22 8.2 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.2 30 -12 6.1 -1.1
EWC iShares MSCI Canada ETF 8.2 50 -32 5.0 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.1 80 -62 6.2 -0.9
IPKW Invesco International BuyBack Achievers ETF 8.1 55 -37 7.9 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.0 80 -62 3.3 -3.9
CLNR IQ Cleaner Transport ETF 7.8 45 -27 3.9 -3.2
RCGE RockCreek Global Equality ETF 7.8 95 -77 6.1 -1.1
ICPY Tweedy, Browne International Insider Value ETF 7.7 80 -62 21.0 +13.9
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 8 4.8 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 7.4 47 -29 4.9 -2.3
BKCI BNY Mellon Concentrated International ETF 7.4 80 -62 4.7 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 9 4.3 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.3 56 -38 9.5 +2.3
URTH iShares MSCI World ETF 7.3 24 -6 4.2 -3.0
AQLT iShares MSCI Global Quality Factor ETF 7.2 18 0 0.0 -7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 -7 5.5 -1.7
GVAL Cambria Global Value ETF 7.2 68 -50 8.6 +1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.2 58 -40 5.4 -1.7
PID Invesco International Dividend Achievers ETF 7.1 53 -35 4.0 -3.2
FLSW Franklin FTSE Switzerland ETF 6.9 9 9 5.7 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 6.9 59 -41 10.0 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.9 68 -50 4.8 -2.4
GLOF iShares Global Equity Factor ETF 6.6 20 -2 5.4 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 9 4.7 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.6 19 -1 5.3 -1.9
WRND IQ Global Equity R&D Leaders ETF 6.6 18 0 3.8 -3.4
DWX SPDR S&P International Dividend ETF 6.5 45 -27 6.7 -0.4
ACWI iShares MSCI ACWI ETF 6.5 32 -14 4.5 -2.7
FJP First Trust Japan AlphaDEX Fund 6.4 80 -62 7.3 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 6.4 75 -57 4.4 -2.7
TOK iShares MSCI Kokusai ETF 6.2 26 -8 4.1 -3.0
XT iShares Exponential Technologies ETF 6.2 46 -28 3.6 -3.5
BINV Brandes International ETF 6.2 70 -52 8.5 +1.3
FDD First Trust Stoxx European Select Dividend Index Fund 6.1 58 -40 9.5 +2.3
RGEF Rockefeller Global Equity ETF 6.0 55 -37 3.7 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.9 49 -31 4.0 -3.2
COPY Tweedy, Browne Insider + Value ETF 5.9 80 -62 14.7 +7.5
MXI iShares Global Materials ETF 5.8 41 -23 5.7 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 5.8 60 -42 7.6 +0.4
IQRA IQ CBRE Real Assets ETF 5.7 65 -47 5.9 -1.3
JIG JPMorgan International Growth ETF 5.7 55 -37 3.4 -3.8
VT Vanguard Total World Stock ETF 5.7 6 12 4.8 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -29 4.9 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.6 45 -27 -0.9 -8.1
IXJ iShares Global Healthcare ETF 5.5 42 -24 6.6 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 -2 4.5 -2.6
FGM First Trust Germany AlphaDEX Fund 5.3 80 -62 4.8 -2.4
FEOE First Eagle Overseas Equity ETF 5.2 79 -61 5.9 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 5.1 55 -37 5.5 -1.7
AGQI First Trust Active Global Quality Income ETF 5.1 85 -67 6.3 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 -21 7.1 -0.1
WDIV SPDR S&P Global Dividend ETF 5.0 40 -22 8.9 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -50 2.6 -4.6
IXC iShares Global Energy ETF 4.8 44 -26 7.2 +0.1
OAIM OneAscent International Equity ETF 4.8 95 -77 4.4 -2.7
EWA iShares MSCI Australia ETF 4.8 50 -32 5.1 -2.0
FLAU Franklin FTSE Australia ETF 4.8 9 9 5.7 -1.5
BLES Inspire Global Hope ETF 4.8 61 -43 5.6 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -47 3.2 -3.9
EFAS Global X MSCI SuperDividend EAFE ETF 4.7 57 -39 7.3 +0.2
FEGE First Eagle Global Equity ETF 4.6 79 -61 5.9 -1.3
OCEN IQ Clean Oceans ETF 4.6 45 -27 4.6 -2.6
GINX SGI Enhanced Global Income ETF 4.5 98 -80 6.6 -0.6
NXTG First Trust Indxx NextG ETF 4.5 70 -52 3.0 -4.1
CZAR Themes Natural Monopoly ETF 4.5 35 -17 5.3 -1.8
IVAL Alpha Architect International Quantitative Value ETF 4.5 49 -31 7.5 +0.4
EWL iShares MSCI Switzerland ETF 4.4 50 -32 5.5 -1.7
EWN iShares MSCI Netherlands ETF 4.3 50 -32 4.3 -2.8
DIVS SmartETFs Dividend Builder ETF 4.2 65 -47 4.4 -2.8
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -34 3.5 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -52 1.9 -5.2
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 -31 6.8 -0.3
GSIB Themes Global Systemically Important Banks ETF 4.1 35 -17 8.3 +1.1
DIM WisdomTree International MidCap Dividend Fund 4.0 58 -40 6.2 -0.9
AGIX KraneShares Artificial Intelligence and Technology ETF 4.0 99 -81 0.9 -6.3
MBOX Freedom Day Dividend ETF 3.9 39 -21 6.7 -0.5
RXI iShares Global Consumer Discretionary ETF 3.8 41 -23 8.0 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 6 4.3 -2.9
KXI iShares Global Consumer Staples ETF 3.7 41 -23 5.4 -1.8
TINY ProShares Nanotechnology ETF 3.6 58 -40 1.2 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 -41 11.1 +4.0
RAYJ Rayliant SMDAM Japan Equity ETF 3.5 72 -54 2.8 -4.4
JXI iShares Global Utilities ETF 3.5 43 -25 5.2 -2.0
IXN iShares Global Tech ETF 3.5 41 -23 2.3 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -77 2.0 -5.1
HART IQ Healthy Hearts ETF 3.4 45 -27 5.8 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 -2 5.7 -1.5
VIDI Vident International Equity Strategy ETF 3.3 61 -43 7.7 +0.5
IXP iShares Global Comm Services ETF 3.2 42 -24 5.5 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -47 1.2 -6.0
EDEN iShares MSCI Denmark ETF 3.0 53 -35 6.4 -0.8
BMED Future Health ETF 3.0 85 -67 1.3 -5.9
MOTI VanEck Morningstar International Moat ETF 2.9 58 -40 10.0 +2.9
HAP VanEck Natural Resources ETF 2.9 50 -32 6.5 -0.6
KNO AXS Knowledge Leaders ETF 2.8 78 -60 3.8 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -31 4.3 -2.8
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -62 5.1 -2.1
JDOC JPMorgan Healthcare Leaders ETF 2.7 65 -47 3.7 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -50 2.3 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -40 3.2 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -61 3.4 -3.8
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 -17 4.0 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -21 7.6 +0.5
HRTS Tema Heart & Health ETF 2.4 75 -57 3.1 -4.1
NANR SPDR S&P North American Natural Resources ETF 2.4 35 -17 6.1 -1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 -42 3.3 -3.9
POW VistaShares Electrification Supercycle ETF 2.4 75 -57 1.8 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 -21 0.8 -6.3
QTUM Defiance Quantum ETF 2.3 40 -22 3.2 -4.0
URA Global X Uranium ETF 2.2 69 -51 0.6 -6.5
SUPL ProShares Supply Chain Logistics ETF 2.2 58 -40 7.4 +0.3
SHPP Pacer Industrials and Logistics ETF 2.2 60 -42 6.4 -0.7
IGE iShares North American Natural Resources ETF 2.2 41 -23 5.5 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -41 2.0 -5.2
TIIV AAM Todd International Intrinsic Value ETF 2.2 54 -36 9.5 +2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 -42 2.1 -5.0
EV Mast Global Battery Recycling & Production ETF 2.1 65 -47 6.3 -0.8
FAN First Trust Global Wind Energy ETF 2.1 60 -42 2.6 -4.5
GII SPDR S&P Global Infrastructure ETF 2.1 40 -22 4.3 -2.9
IGF iShares Global Infrastructure ETF 2.1 41 -23 4.2 -3.0
FTWO Strive FAANG 2.0 ETF 2.1 49 -31 3.8 -3.3
AGNG Global X Aging Population ETF 2.0 50 -32 4.5 -2.7
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -47 4.8 -2.3
EWH iShares MSCI Hong Kong ETF 2.0 50 -32 5.1 -2.1
EWI iShares MSCI Italy ETF 2.0 50 -32 10.5 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -57 1.5 -5.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -29 -0.3 -7.4
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 -21 3.7 -3.4
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -22 2.5 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -34 7.8 +0.6
CVAR Cultivar ETF 1.8 87 -69 7.1 -0.0
GVLU Gotham 1000 Value ETF 1.8 50 -32 8.2 +1.0
LST Leuthold Select Industries ETF 1.8 91 -73 4.6 -2.6
AIA iShares Asia 50 ETF 1.8 50 -32 6.7 -0.4
GDX VanEck Gold Miners ETF 1.7 51 -33 2.8 -4.4
AUAU Global X Gold Miners ETF 1.7 35 -17 2.5 -4.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 6 8.5 +1.3
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -40 5.1 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -41 2.9 -4.3
PAWZ ProShares Pet Care ETF 1.6 50 -32 4.4 -2.8
PRNT 3D Printing ETF 1.6 66 -48 1.1 -6.1
FBOT Fidelity Disruptive Automation ETF 1.6 50 -32 2.7 -4.4
QUVU Hartford Quality Value ETF 1.5 46 -28 5.6 -1.6
ACSI American Customer Satisfaction ETF 1.5 65 -47 4.5 -2.7
SLX VanEck Steel ETF 1.4 56 -38 9.4 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -28 5.1 -2.1
GPT Intelligent Alpha Atlas ETF 1.4 69 -51 5.9 -1.2
FLV American Century Focused Large Cap Value ETF 1.4 42 -24 6.0 -1.1
DIVY Sound Equity Dividend Income ETF 1.4 45 -27 8.1 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -31 7.9 +0.8
GKAT Scharf Global Opportunity ETF 1.4 57 -39 5.6 -1.6
TMFG Motley Fool Global Opportunities ETF 1.4 85 -67 3.7 -3.4
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -27 4.3 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -50 2.5 -4.6
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -71 4.2 -3.0
EWP iShares MSCI Spain ETF 1.3 50 -32 5.9 -1.2
WDNA WisdomTree BioRevolution Fund 1.3 45 -27 -2.3 -9.4
CANC Tema Oncology ETF 1.3 75 -57 -2.4 -9.6
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 3 5.6 -1.6
HYDR Global X Hydrogen ETF 1.3 50 -32 -4.1 -11.2
CGUS Capital Group Core Equity ETF 1.2 33 -15 3.5 -3.7
UDI USCF Dividend Income Fund 1.2 65 -47 6.7 -0.4
DVGR DAC 3D Dividend Growth ETF 1.2 65 -47 4.6 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -51 6.5 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -67 5.0 -2.1
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -47 2.8 -4.4
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -57 0.9 -6.2
YNOT Horizon Digital Frontier ETF 1.2 75 -57 2.2 -4.9
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -41 1.6 -5.6
COPX Global X Copper Miners ETF 1.2 65 -47 3.6 -3.6
ICOP iShares Copper and Metals Mining ETF 1.2 47 -29 4.8 -2.3
COPA Themes Copper Miners ETF 1.2 35 -17 2.7 -4.5
SWP SWP Growth & Income ETF 1.2 99 -81 4.1 -3.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 -12 5.7 -1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -41 5.6 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -41 6.0 -1.1
ABEQ Absolute Select Value ETF 1.2 85 -67 4.5 -2.7
CBSE Clough Select Equity ETF 1.2 85 -67 0.2 -6.9
RING iShares MSCI Global Gold Miners ETF 1.2 39 -21 3.3 -3.8
SGDM Sprott Gold Miners ETF 1.2 50 -32 2.8 -4.4
DIVL Madison Dividend Value ETF 1.2 65 -47 4.8 -2.3
AUMI Themes Gold Miners ETF 1.2 35 -17 3.2 -4.0
LIVR Intelligent Livermore ETF 1.2 69 -51 3.0 -4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 8 8.4 +1.3
SNSR Global X Internet of Things ETF 1.1 68 -50 2.9 -4.3
KLMN Invesco MSCI North America Climate ETF 1.1 9 9 4.1 -3.0
FFND Future Fund Active ETF 1.1 100 -82 4.2 -3.0
PCGG Polen Capital Global Growth ETF 1.1 85 -67 3.7 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -27 7.3 +0.2
IFGL iShares International Developed Real Estate ETF 1.1 48 -30 7.3 +0.1
SMOG VanEck Low Carbon Energy ETF 1.1 61 -43 1.1 -6.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -57 6.0 -1.2
DISV Dimensional International Small Cap Value ETF 1.1 42 -24 7.9 +0.8
FRNW Fidelity Clean Energy ETF 1.1 39 -21 1.6 -5.6
DINT Davis Select International ETF 1.0 55 -37 5.7 -1.5
IBOT Vaneck Robotics ETF 1.0 47 -29 3.1 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -52 3.6 -3.6
TCV Towle Value ETF 1.0 85 -67 9.1 +1.9
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -77 5.8 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -43 1.5 -5.6
EIRL iShares MSCI Ireland ETF 1.0 50 -32 7.1 -0.1
VRAI Virtus Real Asset Income ETF 1.0 55 -37 8.3 +1.1
IBLC iShares Blockchain and Tech ETF 1.0 47 -29 -1.1 -8.3
RVRB Reverb ETF 1.0 30 -12 3.9 -3.2
FPXI First Trust International Equity Opportunities ETF 1.0 70 -52 3.3 -3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -52 6.2 -1.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -27 -1.3 -8.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -62 6.1 -1.0
AFK VanEck Africa Index ETF 1.0 98 -80 10.5 +3.4
ACEP ARS Core Equity ETF 1.0 45 -27 3.9 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -42 3.2 -4.0
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -12 6.9 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -52 3.0 -4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -57 3.1 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -54 1.9 -5.3
LIT Global X Lithium & Battery Tech ETF 0.9 75 -57 4.4 -2.7
METV Roundhill Ball Metaverse ETF 0.9 59 -41 7.5 +0.3
ARVR First Trust Indxx Metaverse ETF 0.9 70 -52 3.3 -3.8
MINV Matthews Asia Innovators Active ETF 0.9 79 -61 4.5 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 -1 6.5 -0.7
CGDV Capital Group Dividend Value ETF 0.9 33 -15 3.7 -3.4
TOLL Tema Durable Quality ETF 0.9 75 -57 3.7 -3.5
PEX ProShares Global Listed Private Equity ETF 0.9 81 -63 11.9 +4.7
PSP Invesco Global Listed Private Equity ETF 0.9 106 -88 6.5 -0.6
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 -5 7.1 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -60 9.2 +2.1
CGV Conductor Global Equity Value ETF 0.8 130 -112 7.3 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -57 4.0 -3.1
BOAT SonicShares Global Shipping ETF 0.8 69 -51 21.4 +14.3
ISHP First Trust Nasdaq Retail ETF 0.8 60 -42 5.3 -1.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 -32 3.3 -3.8
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -47 5.3 -1.8
DWLD Davis Select Worldwide ETF 0.8 63 -45 6.4 -0.7
EWS iShares MSCI Singapore ETF 0.8 50 -32 4.0 -3.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 -47 5.8 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 -4 5.0 -2.2
SIL Global X Silver Miners ETF 0.8 65 -47 1.6 -5.6
AGMI Themes Silver Miners ETF 0.8 35 -17 3.6 -3.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -51 0.3 -6.8
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -67 -2.0 -9.1
EWO iShares MSCI Austria ETF 0.7 50 -32 7.3 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -19 5.3 -1.9
AVRE Avantis Real Estate ETF 0.7 17 1 6.8 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -44 2.8 -4.3
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -41 7.2 +0.0
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -29 7.0 -0.1
DFIS Dimensional International Small Cap ETF 0.7 39 -21 6.0 -1.2
FBCV Fidelity Blue Chip Value ETF 0.6 59 -41 5.8 -1.4
AIRL Themes Airlines ETF 0.6 35 -17 1.6 -5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -37 8.8 +1.7
EWD iShares MSCI Sweden ETF 0.6 54 -36 4.9 -2.3
FPAG FPA Global Equity ETF 0.6 49 -31 5.7 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -41 3.4 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 -21 6.6 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -29 4.9 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -32 6.4 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -34 5.0 -2.2
REET iShares Global REIT ETF 0.5 14 4 7.0 -0.1
AAUM Tema Alternative Asset Managers ETF 0.5 99 -81 5.1 -2.1
DAT ProShares Big Data Refiners ETF 0.5 58 -40 2.7 -4.4
EIS iShares MSCI Israel ETF 0.5 58 -40 6.0 -1.2
FCLD Fidelity Cloud Computing ETF 0.5 39 -21 2.7 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -32 4.1 -3.0
ALRG Allspring LT Large Core ETF 0.5 28 -10 3.4 -3.8
DFGR Dimensional Global Real Estate ETF 0.5 22 -4 7.1 -0.1
IVRA Invesco Real Assets ESG ETF 0.4 59 -41 6.2 -0.9
JETS U.S. Global Jets ETF 0.4 60 -42 2.5 -4.7
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -42 0.2 -6.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -54 5.9 -1.3
CGGR Capital Group Growth ETF 0.4 39 -21 2.4 -4.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -41 7.2 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -31 5.9 -1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -62 8.9 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 -2 -3.4 -10.5
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -52 5.2 -2.0
RUNN Running Oak Efficient Growth ETF 0.3 58 -40 4.9 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -32 7.4 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -7 4.4 -2.8
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -32 5.5 -1.6
APIE ActivePassive International Equity ETF 0.3 45 -27 6.2 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -7 8.1 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -21 12.9 +5.8
IQM Franklin Intelligent Machines ETF 0.3 50 -32 0.9 -6.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -92 5.4 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -31 12.7 +5.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -41 2.0 -5.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -37 3.6 -3.5
TRFM AAM Transformers ETF 0.2 49 -31 0.8 -6.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -42 2.0 -5.1
FDVV Fidelity High Dividend ETF 0.2 15 3 6.5 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -18 6.9 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 3 7.3 +0.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -18 7.4 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -22 6.0 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 7 7.2 +0.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -42 3.7 -3.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 -12 5.8 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 3 8.1 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -41 7.8 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -24 6.5 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -2 0.7 -6.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 7 6.4 -0.8
WSML iShares MSCI World Small-Cap ETF 0.1 15 3 5.2 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 10 6.1 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -3 2.7 -4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -15 6.1 -1.0
EBI Longview Advantage ETF 0.0 35 -17 5.8 -1.4

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.