|
Franklin FTSE Asia Ex Japan ETF
|
||||||||||||||||||
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
| The Franklin FTSE Asia ex Japan ETF tracks a market-cap-weighted index of large- and midcap stocks from developed and emerging Asian countries, excluding Japan. |
| Category | Emerging Market Equities |
| Fund Sponsor | Franklin Templeton Investments |
| Website | www.libertyshares.com |
| Inception date | Feb 06, 2018 |
| Assets (mns) | $50 |
| Currency | USD |
| Expense ratio | 19 bp |
| Distributions | Semi-annual |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Market Cap |
| Index replication | |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 1609 |
| Wgt avg mkt cap (mns) | $288,146 |
| Large cap (>$10bn) | 79.9% |
| Mid cap ($2-10bn) | 18.6% |
| Small cap (<$2bn) | 1.3% |
| Developed mkts | 13.9% |
| Emerging mkts | 86.1% |
| TAIWAN SEMICONDUCTOR MANUFAC | 15.2 % |
| SAMSUNG ELECTRONICS CO LTD | 9.0 % |
| RELIANCE INDS-SPONS GDR 144A | 3.1 % |
| HYNIX SEMICONDUCTOR INC | 2.9 % |
| TENCENT HOLDINGS LTD | 2.9 % |
| ALIBABA GROUP HOLDING LTD. | 2.0 % |
| MEDIATEK INC | 1.7 % |
| DELTA ELECTRONICS INC | 1.1 % |
| DBS GROUP HOLDINGS LTD | 0.9 % |
| HON HAI PRECISION INDUSTRY | 0.8 % | Total | 39.4 % |
|---|
| TAIWAN | 29.0 % | |
| CHINA | 20.8 % | |
| SOUTH KOREA | 20.6 % | |
| INDIA | 14.2 % | |
| HONG KONG | 5.0 % | |
| SINGAPORE | 2.9 % | |
| MALAYSIA | 1.3 % | |
| THAILAND | 1.2 % | |
| INDONESIA | 0.6 % | |
| PHILIPPINES | 0.4 % |
HISTORICAL PERFORMANCE 

| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 26.6% | 54.5% | 7.3% | -- | 8.3% |
| versus... | Beta | R-squared |
| S&P500 | 1.18 | 53% |
| MSCI EAFE | 0.98 | 58% |
| MSCI Emg. Mkts. | 0.94 | 94% |
| Recent close | $34.48 |
| 30d moving avg. | $37.01 |
| Annualized volatility | 17.4% |
| Short interest (ETF) | 3.1% |
| Relative strength (RSI) | 51 |
| Avg. volume (thou.) | 6 |
| Turnover | 0.4% |
| Bid/Ask (% of price) | 0.22% |
| ADV underlying (mns) | $75,826 |
FINDING ALTERNATIVE FUNDS
Below is a list of 573 potential alternatives to the Franklin FTSE Asia Ex Japan ETF ETF based on the alternatives' overlap in portfolio holdings with FLAX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | FLAX | Expense: | 19 bp | ALTAR Score™: | 7.4% |
| Ticker | Fund Name |
Overlap1 vs FLAX (%) |
Expense ratio (bp) |
Savings vs FLAX (bp) |
ALTAR Score™ (%) |
ALTAR vs FLAX (%) |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 76.2 | 70 | -51 | 7.2 | -0.2 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 75.7 | 11 | 8 | 8.3 | +0.9 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 74.9 | 36 | -17 | 7.9 | +0.5 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 74.4 | 66 | -47 | 7.5 | +0.1 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 71.7 | 49 | -30 | 7.8 | +0.4 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 66.7 | 30 | -11 | 8.2 | +0.9 |
| EEM | iShares MSCI Emerging Markets ETF | 66.7 | 69 | -50 | 8.1 | +0.7 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 66.4 | 69 | -50 | 7.7 | +0.3 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 64.0 | 49 | -30 | 7.7 | +0.4 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 63.2 | 32 | -13 | 7.7 | +0.4 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 63.1 | 9 | 10 | 8.5 | +1.1 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 63.0 | 35 | -16 | 7.2 | -0.2 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 62.8 | 15 | 4 | 9.1 | +1.8 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 61.0 | 45 | -26 | 8.3 | +0.9 |
| VWO | Vanguard FTSE Emerging Markets ETF | 60.3 | 7 | 12 | 9.3 | +2.0 |
| SCHE | Schwab Emerging Markets Equity ETF | 57.6 | 11 | 8 | 9.6 | +2.2 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 54.0 | 25 | -6 | 5.3 | -2.1 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 52.8 | 33 | -14 | 6.9 | -0.4 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 52.2 | 38 | -19 | 7.3 | -0.1 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 51.6 | 7 | 12 | 9.7 | +2.3 |
| ESGE | iShares ESG Aware MSCI EM ETF | 51.4 | 25 | -6 | 8.5 | +1.2 |
| EMGF | iShares Emerging Markets Equity Factor ETF | 50.2 | 25 | -6 | 9.2 | +1.8 |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 49.3 | 24 | -5 | 5.4 | -2.0 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 49.2 | 59 | -40 | 8.8 | +1.4 |
| AIA | iShares Asia 50 ETF | 47.1 | 50 | -31 | 8.0 | +0.6 |
| EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 46.9 | 20 | -1 | 12.9 | +5.5 |
| XCEM | Columbia EM Core ex-China ETF | 46.2 | 16 | 3 | 5.1 | -2.3 |
| STXE | Strive Emerging Markets Ex-China ETF | 45.2 | 32 | -13 | 5.4 | -2.0 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 44.8 | 49 | -30 | 8.8 | +1.5 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 44.5 | 41 | -22 | 7.2 | -0.2 |
| DEXC | Dimensional Emerging Markets ex China Core EquityETF | 42.6 | 53 | -34 | 5.3 | -2.1 |
| ECON | Columbia Emerging Markets Consumer ETF | 42.4 | 49 | -30 | 6.9 | -0.5 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 42.1 | 32 | -13 | 5.0 | -2.4 |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 40.5 | 7 | 12 | 5.8 | -1.6 |
| JADE | JPMorgan Active Developing Markets Equity ETF | 40.4 | 65 | -46 | 6.2 | -1.2 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 40.3 | 30 | -11 | 7.8 | +0.4 |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 39.5 | 25 | -6 | 10.7 | +3.4 |
| AVEM | Avantis Emerging Markets Equity ETF | 39.2 | 33 | -14 | 7.3 | -0.1 |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 38.2 | 15 | 4 | 5.8 | -1.6 |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 38.0 | 40 | -21 | 6.4 | -1.0 |
| EMXF | iShares ESG Advanced MSCI EM ETF | 38.0 | 16 | 3 | 6.8 | -0.6 |
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 37.0 | 75 | -56 | 6.5 | -0.8 |
| MEM | Matthews Emerging Markets Equity Active ETF | 36.9 | 79 | -60 | 8.8 | +1.4 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 36.8 | 49 | -30 | 13.7 | +6.3 |
| DEHP | Dimensional Emerging Markets High Profitability ETF | 36.7 | 41 | -22 | 5.0 | -2.3 |
| RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 36.1 | 88 | -69 | 7.9 | +0.5 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 34.9 | 17 | 2 | 13.0 | +5.7 |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | 33.3 | 33 | -14 | 6.9 | -0.5 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 33.0 | 36 | -17 | 6.2 | -1.2 |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | 32.2 | 48 | -29 | 8.8 | +1.4 |
| BKF | iShares MSCI BIC ETF | 31.6 | 69 | -50 | 15.0 | +7.6 |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 31.5 | 39 | -20 | 13.8 | +6.4 |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 30.7 | 65 | -46 | 4.2 | -3.2 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 30.1 | 50 | -31 | 8.5 | +1.2 |
| JIVE | JPMorgan International Value ETF | 29.6 | 55 | -36 | 8.2 | +0.8 |
| DFEV | Dimensional Emerging Markets Value ETF | 29.5 | 43 | -24 | 9.7 | +2.3 |
| VSGX | Vanguard ESG International Stock ETF | 28.9 | 10 | 9 | 6.6 | -0.7 |
| FTHF | First Trust Emerging Markets Human Flourishing ETF | 28.6 | 75 | -56 | 6.1 | -1.3 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 27.7 | 41 | -22 | 6.0 | -1.4 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 27.3 | 4 | 15 | 6.8 | -0.6 |
| EMC | Global X Emerging Markets Great Consumer ETF | 27.1 | 75 | -56 | 7.4 | +0.0 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 26.9 | 18 | 1 | 6.4 | -1.0 |
| MINV | Matthews Asia Innovators Active ETF | 26.8 | 79 | -60 | 5.6 | -1.8 |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | 26.3 | 33 | -14 | 6.3 | -1.1 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 26.1 | 34 | -15 | 6.4 | -0.9 |
| FLTW | Franklin FTSE Taiwan ETF | 26.0 | 19 | 0 | 3.5 | -3.9 |
| ROAM | Hartford Multifactor Emerging Markets ETF | 25.9 | 44 | -25 | 7.8 | +0.4 |
| FLCH | Franklin FTSE China ETF | 25.7 | 19 | 0 | 18.8 | +11.4 |
| VXUS | Vanguard Total International Stock ETF | 25.4 | 5 | 14 | 6.7 | -0.7 |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 25.1 | 99 | -80 | 1.2 | -6.2 |
| EMM | Global X Emerging Markets ex-China ETF | 24.7 | 75 | -56 | 5.0 | -2.4 |
| EWT | iShares MSCI Taiwan ETF | 24.7 | 58 | -39 | 3.1 | -4.3 |
| IXUS | iShares Core MSCI Total International Stock ETF | 24.1 | 7 | 12 | 6.7 | -0.7 |
| RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 23.9 | 95 | -76 | 10.2 | +2.9 |
| VPL | Vanguard FTSE Pacific ETF | 23.0 | 7 | 12 | 5.4 | -2.0 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 22.0 | 25 | -6 | 6.2 | -1.1 |
| GXC | SPDR S & P China ETF | 21.5 | 59 | -40 | 19.5 | +12.2 |
| CGXU | Capital Group International Focus Equity ETF | 21.2 | 54 | -35 | 3.9 | -3.5 |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 20.9 | 42 | -23 | 4.1 | -3.3 |
| MCHI | iShares MSCI China ETF | 20.5 | 59 | -40 | 21.1 | +13.7 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 20.5 | 30 | -11 | 6.5 | -0.9 |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 19.8 | 35 | -16 | 10.4 | +3.0 |
| FRGN | Horizon International Equity ETF | 18.5 | 75 | -56 | 7.9 | +0.5 |
| VYMI | Vanguard International High Dividend Yield ETF | 18.3 | 17 | 2 | 7.9 | +0.5 |
| FLKR | Franklin FTSE South Korea ETF | 18.0 | 9 | 10 | 4.6 | -2.8 |
| FRDM | Freedom 100 Emerging Markets ETF | 16.9 | 49 | -30 | 5.6 | -1.8 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 16.7 | 44 | -25 | 9.6 | +2.2 |
| EWY | iShares MSCI South Korea ETF | 16.5 | 58 | -39 | 3.6 | -3.8 |
| CWI | SPDR MSCI ACWI ex-US ETF | 16.5 | 30 | -11 | 6.5 | -0.9 |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 16.3 | 60 | -41 | 9.2 | +1.8 |
| KNCT | Invesco Next Gen Connectivity ETF | 16.1 | 40 | -21 | 3.1 | -4.3 |
| JIG | JPMorgan International Growth ETF | 16.1 | 55 | -36 | 3.7 | -3.7 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 15.9 | 32 | -13 | 14.5 | +7.2 |
| FLIN | Franklin FTSE India ETF | 15.9 | 19 | 0 | 4.1 | -3.3 |
| XC | WisdomTree Emerging Markets Ex-China Fund | 15.4 | 32 | -13 | 6.5 | -0.9 |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 15.4 | 29 | -10 | 7.0 | -0.4 |
| AVES | Avantis Emerging Markets Value ETF | 15.1 | 36 | -17 | 9.3 | +1.9 |
| EPI | WisdomTree India Earnings Fund | 14.8 | 85 | -66 | 5.2 | -2.2 |
| FXI | iShares China Large-Cap ETF | 14.3 | 74 | -55 | 21.6 | +14.3 |
| RNEM | First Trust Emerging Markets Equity Select ETF | 13.6 | 75 | -56 | 8.0 | +0.6 |
| DOL | WisdomTree International LargeCap Dividend Fund | 13.6 | 48 | -29 | 5.7 | -1.7 |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 12.7 | 86 | -67 | 13.0 | +5.6 |
| IXN | iShares Global Tech ETF | 12.6 | 41 | -22 | 2.8 | -4.6 |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 12.4 | 20 | -1 | 5.6 | -1.7 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 12.1 | 34 | -15 | 5.2 | -2.1 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 12.1 | 20 | -1 | 5.7 | -1.6 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 12.0 | 47 | -28 | 7.2 | -0.2 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 11.6 | 68 | -49 | 2.9 | -4.4 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 11.4 | 25 | -6 | 7.4 | +0.1 |
| CHAT | Roundhill Generative AI & Technology ETF | 11.4 | 75 | -56 | 4.6 | -2.8 |
| UMMA | Wahed Dow Jones Islamic World ETF | 11.4 | 65 | -46 | 3.6 | -3.7 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 11.3 | 45 | -26 | 9.8 | +2.4 |
| TCHI | iShares MSCI China Multisector Tech ETF | 11.2 | 59 | -40 | 14.7 | +7.3 |
| INDA | iShares MSCI India ETF | 11.2 | 65 | -46 | 4.6 | -2.8 |
| JCHI | JPMorgan Active China ETF | 11.1 | 65 | -46 | 15.9 | +8.5 |
| SCHF | Schwab International Equity ETF | 11.0 | 6 | 13 | 6.0 | -1.4 |
| PIN | Invesco India ETF | 10.9 | 78 | -59 | 5.3 | -2.1 |
| IQDF | FlexShares International Quality Dividend Index Fund | 10.9 | 47 | -28 | 7.5 | +0.2 |
| MCH | Matthews China Active ETF | 10.7 | 79 | -60 | 15.4 | +8.1 |
| CLNR | IQ Cleaner Transport ETF | 10.3 | 45 | -26 | 4.0 | -3.4 |
| VEA | Vanguard FTSE Developed Markets ETF | 10.2 | 3 | 16 | 6.0 | -1.4 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 9.9 | 63 | -44 | 10.5 | +3.1 |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 9.9 | 80 | -61 | 7.8 | +0.4 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 9.8 | 20 | -1 | 4.8 | -2.6 |
| KTEC | KraneShares Hang Seng TECH Index ETF | 9.8 | 69 | -50 | 22.1 | +14.7 |
| WRND | IQ Global Equity R&D Leaders ETF | 9.6 | 18 | 1 | 4.1 | -3.3 |
| AQLT | iShares MSCI Global Quality Factor ETF | 9.6 | 18 | 1 | 0.0 | -7.4 |
| ACWI | iShares MSCI ACWI ETF | 9.5 | 32 | -13 | 4.7 | -2.7 |
| VT | Vanguard Total World Stock ETF | 9.5 | 6 | 13 | 5.0 | -2.3 |
| MOTI | VanEck Morningstar International Moat ETF | 9.2 | 58 | -39 | 10.2 | +2.8 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 9.2 | 90 | -71 | 3.8 | -3.6 |
| KWEB | KraneShares CSI China Internet ETF | 8.9 | 69 | -50 | 25.2 | +17.8 |
| FMET | Fidelity Metaverse ETF | 8.9 | 39 | -20 | 4.5 | -2.9 |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 8.8 | 59 | -40 | 3.8 | -3.6 |
| GLOF | iShares Global Equity Factor ETF | 8.7 | 20 | -1 | 5.6 | -1.8 |
| FDNI | First Trust Dow Jones International Internet ETF | 8.7 | 65 | -46 | 25.3 | +17.9 |
| FEOE | First Eagle Overseas Equity ETF | 8.6 | 79 | -60 | 6.1 | -1.2 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 8.3 | 45 | -26 | 2.0 | -5.4 |
| DINT | Davis Select International ETF | 8.3 | 55 | -36 | 6.1 | -1.3 |
| IGRO | iShares International Dividend Growth ETF | 8.1 | 15 | 4 | 6.6 | -0.8 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 8.0 | 45 | -26 | 6.8 | -0.6 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 7.9 | 10 | 9 | 4.9 | -2.4 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 7.7 | 70 | -51 | 2.5 | -4.9 |
| NFTY | First Trust India NIFTY 50 Equal Weight ETF | 7.7 | 80 | -61 | 4.9 | -2.4 |
| INDY | iShares India 50 ETF | 7.6 | 89 | -70 | 5.2 | -2.1 |
| NXTG | First Trust Indxx NextG ETF | 7.6 | 70 | -51 | 3.7 | -3.7 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 7.3 | 12 | 7 | 4.5 | -2.9 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 7.3 | 52 | -33 | 7.9 | +0.6 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 7.2 | 80 | -61 | 9.2 | +1.8 |
| TPIF | Timothy Plan International ETF | 7.2 | 62 | -43 | 5.6 | -1.8 |
| DWLD | Davis Select Worldwide ETF | 7.1 | 63 | -44 | 6.8 | -0.6 |
| OAIM | OneAscent International Equity ETF | 7.1 | 95 | -76 | 4.6 | -2.8 |
| FBOT | Fidelity Disruptive Automation ETF | 7.0 | 50 | -31 | 3.1 | -4.3 |
| CIL | VictoryShares International Volatility Wtd ETF | 6.9 | 45 | -26 | 5.9 | -1.5 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 6.9 | 3 | 16 | 5.9 | -1.5 |
| IPAC | iShares Core MSCI Pacific ETF | 6.9 | 9 | 10 | 5.5 | -1.8 |
| ABLG | Abacus FCF International Leaders ETF | 6.8 | 59 | -40 | 6.7 | -0.7 |
| JSTC | Adasina Social Justice All Cap Global ETF | 6.7 | 89 | -70 | 4.3 | -3.1 |
| ARTY | iShares Future AI & Tech ETF | 6.7 | 47 | -28 | 2.7 | -4.7 |
| AGQI | First Trust Active Global Quality Income ETF | 6.7 | 85 | -66 | 6.5 | -0.9 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 6.7 | 65 | -46 | 7.4 | +0.1 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 6.6 | 80 | -61 | 7.1 | -0.3 |
| BAI | iShares AI Innovation and Tech Active ETF | 6.6 | 55 | -36 | 1.1 | -6.3 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 6.5 | 65 | -46 | 14.3 | +6.9 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 6.5 | 75 | -56 | 1.0 | -6.3 |
| CGRO | CoreValues Alpha Greater China Growth ETF | 6.4 | 75 | -56 | 5.4 | -2.0 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 6.2 | 47 | -28 | 5.0 | -2.4 |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 6.2 | 37 | -18 | 7.1 | -0.3 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 6.2 | 19 | 0 | 5.3 | -2.1 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 6.1 | 75 | -56 | 1.9 | -5.4 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 6.1 | 24 | -5 | 7.0 | -0.4 |
| FEGE | First Eagle Global Equity ETF | 6.0 | 79 | -60 | 6.1 | -1.3 |
| IXG | iShares Global Financials ETF | 6.0 | 42 | -23 | 5.9 | -1.5 |
| XT | iShares Exponential Technologies ETF | 5.8 | 46 | -27 | 3.9 | -3.4 |
| CGGO | Capital Group Global Growth Equity ETF | 5.8 | 47 | -28 | 4.1 | -3.3 |
| RGEF | Rockefeller Global Equity ETF | 5.8 | 55 | -36 | 3.8 | -3.5 |
| UIVM | VictoryShares International Value Momentum ETF | 5.7 | 35 | -16 | 8.0 | +0.7 |
| VIDI | Vident International Equity Strategy ETF | 5.7 | 61 | -42 | 8.3 | +1.0 |
| CQQQ | Invesco China Technology ETF | 5.6 | 70 | -51 | 15.8 | +8.4 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 5.5 | 50 | -31 | 3.6 | -3.8 |
| IGPT | Invesco AI and Next Gen Software ETF | 5.4 | 60 | -41 | 2.5 | -4.9 |
| METV | Roundhill Ball Metaverse ETF | 5.3 | 59 | -40 | 7.9 | +0.5 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 5.3 | 29 | -10 | 8.9 | +1.5 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 5.2 | 78 | -59 | 9.6 | +2.2 |
| CHPX | Global X AI Semiconductor & Quantum ETF | 5.1 | 50 | -31 | 1.8 | -5.6 |
| RXI | iShares Global Consumer Discretionary ETF | 4.9 | 41 | -22 | 8.3 | +0.9 |
| ASEA | Global X FTSE Southeast Asia ETF | 4.7 | 65 | -46 | 5.2 | -2.2 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 4.5 | 9 | 10 | 4.9 | -2.5 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 4.5 | 65 | -46 | 6.4 | -0.9 |
| IXP | iShares Global Comm Services ETF | 4.5 | 42 | -23 | 5.9 | -1.5 |
| GEW | Cambria Global EW ETF | 4.5 | 29 | -10 | 5.4 | -2.0 |
| TINY | ProShares Nanotechnology ETF | 4.5 | 58 | -39 | 1.3 | -6.1 |
| DEW | WisdomTree Global High Dividend Fund | 4.4 | 58 | -39 | 7.0 | -0.4 |
| GINN | Goldman Sachs Innovate Equity ETF | 4.4 | 52 | -33 | 3.7 | -3.6 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 4.3 | 12 | 7 | 4.9 | -2.5 |
| IQSI | IQ Candriam International Equity ETF | 4.1 | 15 | 4 | 5.6 | -1.8 |
| ANEW | ProShares MSCI Transformational Changes ETF | 4.0 | 45 | -26 | 4.4 | -3.0 |
| FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 4.0 | 86 | -67 | 0.2 | -7.1 |
| EEMS | iShares MSCI Emerging Markets Small Cap ETF | 3.9 | 70 | -51 | 6.8 | -0.6 |
| CGIE | Capital Group International Equity ETF | 3.9 | 54 | -35 | 4.6 | -2.8 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 3.9 | 70 | -51 | 3.0 | -4.3 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 3.9 | 47 | -28 | 5.3 | -2.0 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 3.8 | 30 | -11 | 5.4 | -1.9 |
| IDHQ | Invesco S&P International Developed High Quality ETF | 3.8 | 29 | -10 | 5.0 | -2.4 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 3.8 | 66 | -47 | 9.2 | +1.9 |
| PIEL | Pacer International Export Leaders ETF | 3.8 | 60 | -41 | 4.1 | -3.3 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 3.8 | 39 | -20 | 6.9 | -0.5 |
| SOCL | Global X Social Media ETF | 3.8 | 65 | -46 | 12.8 | +5.5 |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 3.7 | 48 | -29 | 2.5 | -4.9 |
| FCA | First Trust China AlphaDEX Fund | 3.7 | 80 | -61 | 8.9 | +1.5 |
| NDIA | Global X India Active ETF | 3.7 | 75 | -56 | 5.0 | -2.3 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 3.7 | 9 | 10 | 6.6 | -0.8 |
| EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 3.7 | 60 | -41 | 6.7 | -0.7 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 3.7 | 30 | -11 | 6.1 | -1.3 |
| SCHY | Schwab International Dividend Equity ETF | 3.7 | 14 | 5 | 8.4 | +1.0 |
| DVYE | iShares Emerging Markets Dividend ETF | 3.7 | 49 | -30 | 18.1 | +10.8 |
| GKAT | Scharf Global Opportunity ETF | 3.6 | 57 | -38 | 5.9 | -1.5 |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 3.6 | 49 | -30 | 6.2 | -1.2 |
| JGLO | JPMorgan Global Select Equity ETF | 3.6 | 33 | -14 | 4.3 | -3.1 |
| INQQ | India Internet & Ecommerce ETF | 3.6 | 86 | -67 | 0.6 | -6.8 |
| EWH | iShares MSCI Hong Kong ETF | 3.6 | 50 | -31 | 5.4 | -2.0 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 3.6 | 20 | -1 | 5.8 | -1.5 |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 3.5 | 40 | -21 | 7.4 | +0.0 |
| DWM | WisdomTree International Equity Fund | 3.5 | 48 | -29 | 5.6 | -1.8 |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 3.5 | 35 | -16 | 5.7 | -1.7 |
| ESPO | VanEck Video Gaming and eSports ETF | 3.5 | 56 | -37 | 6.6 | -0.8 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 3.5 | 60 | -41 | 4.6 | -2.8 |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 3.5 | 75 | -56 | 3.4 | -4.0 |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 3.4 | 40 | -21 | 5.7 | -1.7 |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 3.4 | 32 | -13 | 5.3 | -2.1 |
| FENI | Fidelity Enhanced International ETF | 3.4 | 28 | -9 | 5.8 | -1.6 |
| ARVR | First Trust Indxx Metaverse ETF | 3.4 | 70 | -51 | 3.8 | -3.6 |
| IOO | iShares Global 100 ETF | 3.4 | 41 | -22 | 3.9 | -3.5 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 3.4 | 30 | -11 | 4.7 | -2.6 |
| EFV | iShares MSCI EAFE Value ETF | 3.3 | 34 | -15 | 7.5 | +0.1 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 3.3 | 36 | -17 | 5.2 | -2.2 |
| WWJD | Inspire International ETF | 3.3 | 80 | -61 | 6.4 | -1.0 |
| PCGG | Polen Capital Global Growth ETF | 3.3 | 85 | -66 | 4.0 | -3.4 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 3.3 | 25 | -6 | 6.1 | -1.3 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 3.2 | 65 | -46 | 1.5 | -5.9 |
| DTH | WisdomTree International High Dividend Fund | 3.2 | 58 | -39 | 7.3 | -0.1 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 3.2 | 20 | -1 | 5.6 | -1.8 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 3.2 | 22 | -3 | 5.7 | -1.7 |
| EFA | iShares MSCI EAFE ETF | 3.2 | 35 | -16 | 5.7 | -1.6 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 3.2 | 35 | -16 | 5.7 | -1.7 |
| BKIE | BNY Mellon International Equity ETF | 3.1 | 4 | 15 | 6.0 | -1.4 |
| JHMD | John Hancock Multifactor Developed International ETF | 3.1 | 39 | -20 | 6.2 | -1.2 |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 3.1 | 80 | -61 | 5.3 | -2.1 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 3.1 | 24 | -5 | 5.7 | -1.6 |
| IEFA | iShares Core MSCI EAFE ETF | 3.0 | 7 | 12 | 6.1 | -1.3 |
| DGT | State Street SPDR Global Dow ETF | 2.9 | 50 | -31 | 5.7 | -1.7 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 2.8 | 39 | -20 | 6.3 | -1.1 |
| IDMO | Invesco S&P International Developed Momentum ETF | 2.8 | 25 | -6 | 5.3 | -2.1 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 2.7 | 4 | 15 | 6.0 | -1.4 |
| BLES | Inspire Global Hope ETF | 2.7 | 61 | -42 | 5.7 | -1.7 |
| GVAL | Cambria Global Value ETF | 2.7 | 68 | -49 | 8.6 | +1.2 |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | 2.7 | 42 | -23 | 8.0 | +0.6 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 2.7 | 95 | -76 | 2.5 | -4.8 |
| AVIV | Avantis International Large Cap Value ETF | 2.7 | 25 | -6 | 7.0 | -0.4 |
| AVSD | Avantis Responsible International Equity ETF | 2.7 | 23 | -4 | 5.9 | -1.4 |
| EWS | iShares MSCI Singapore ETF | 2.6 | 50 | -31 | 3.8 | -3.6 |
| EFG | iShares MSCI EAFE Growth ETF | 2.6 | 36 | -17 | 3.8 | -3.6 |
| AVDE | Avantis International Equity ETF | 2.6 | 23 | -4 | 6.3 | -1.1 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 2.6 | 14 | 5 | 5.3 | -2.1 |
| DFAI | Dimensional International Core Equity Market ETF | 2.6 | 18 | 1 | 6.0 | -1.3 |
| IBUY | Amplify Online Retail ETF | 2.6 | 65 | -46 | 2.2 | -5.2 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 2.6 | 9 | 10 | 7.6 | +0.2 |
| VIGI | Vanguard International Dividend Appreciation ETF | 2.5 | 10 | 9 | 6.0 | -1.4 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 2.5 | 29 | -10 | 7.0 | -0.4 |
| PBD | Invesco Global Clean Energy ETF | 2.5 | 75 | -56 | 0.3 | -7.1 |
| IBLC | iShares Blockchain and Tech ETF | 2.5 | 47 | -28 | -1.4 | -8.7 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 2.5 | 25 | -6 | 6.2 | -1.2 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 2.5 | 20 | -1 | 5.8 | -1.6 |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 2.5 | 67 | -48 | 12.5 | +5.1 |
| DVYA | iShares Asia/Pacific Dividend ETF | 2.4 | 49 | -30 | 7.0 | -0.4 |
| TTAI | FCF International Quality ETF | 2.4 | 59 | -40 | 6.9 | -0.5 |
| FDCF | Fidelity Disruptive Communications ETF | 2.4 | 50 | -31 | 1.9 | -5.5 |
| STXI | Strive International Developed Markets ETF | 2.4 | 29 | -10 | 6.3 | -1.1 |
| INTF | iShares International Equity Factor ETF | 2.3 | 15 | 4 | 6.5 | -0.9 |
| BUYZ | Franklin Disruptive Commerce ETF | 2.3 | 50 | -31 | 2.4 | -4.9 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 2.2 | 70 | -51 | 9.3 | +2.0 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 2.2 | 49 | -30 | 4.7 | -2.7 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 2.2 | 72 | -53 | 2.5 | -4.9 |
| INCO | Columbia India Consumer ETF | 2.2 | 75 | -56 | 2.2 | -5.2 |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 2.2 | 55 | -36 | 6.5 | -0.9 |
| IVLU | iShares MSCI Intl Value Factor ETF | 2.1 | 30 | -11 | 8.1 | +0.7 |
| QTUM | Defiance Quantum ETF | 2.1 | 40 | -21 | 3.9 | -3.5 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 2.1 | 75 | -56 | 4.5 | -2.9 |
| DFIC | Dimensional International Core Equity 2 ETF | 2.1 | 23 | -4 | 6.3 | -1.1 |
| DSTX | Distillate International Fundamental Stability & Value ETF | 2.0 | 55 | -36 | 6.6 | -0.8 |
| OBOR | KraneShares MSCI One Belt One Road Index ETF | 2.0 | 79 | -60 | 7.7 | +0.4 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 2.0 | 49 | -30 | 8.8 | +1.4 |
| IPAV | Global X Infrastructure Development ex-U.S. ETF | 2.0 | 55 | -36 | 6.0 | -1.3 |
| DIHP | Dimensional International High Profitability ETF | 2.0 | 29 | -10 | 5.8 | -1.6 |
| DWMF | WisdomTree International Multifactor Fund | 2.0 | 38 | -19 | 6.9 | -0.4 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 2.0 | 39 | -20 | 7.0 | -0.3 |
| CGDG | Capital Group Dividend Growers ETF | 2.0 | 47 | -28 | 5.1 | -2.2 |
| JHID | John Hancock International High Dividend ETF | 1.9 | 46 | -27 | 7.9 | +0.5 |
| DFIV | Dimensional International Value ETF | 1.9 | 27 | -8 | 7.7 | +0.3 |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 1.9 | 12 | 7 | 5.3 | -2.1 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 1.8 | 58 | -39 | 8.6 | +1.3 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 1.8 | 49 | -30 | 6.3 | -1.1 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.8 | 12 | 7 | 8.5 | +1.1 |
| FDTX | Fidelity Disruptive Technology ETF | 1.8 | 50 | -31 | 1.7 | -5.7 |
| IBAT | iShares Energy Storage & Materials ETF | 1.8 | 47 | -28 | 1.8 | -5.6 |
| HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.7 | 10 | 9 | 8.4 | +1.1 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 1.7 | 65 | -46 | 8.1 | +0.7 |
| ISHP | First Trust Nasdaq Retail ETF | 1.7 | 60 | -41 | 5.4 | -2.0 |
| OCEN | IQ Clean Oceans ETF | 1.7 | 45 | -26 | 4.6 | -2.8 |
| XDAT | Franklin Exponential Data ETF | 1.7 | 50 | -31 | 1.2 | -6.2 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 1.6 | 20 | -1 | 5.7 | -1.7 |
| GLIN | VanEck India Growth Leaders ETF | 1.6 | 77 | -58 | 5.5 | -1.9 |
| POW | VistaShares Electrification Supercycle ETF | 1.6 | 75 | -56 | 2.3 | -5.1 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 1.5 | 24 | -5 | 5.6 | -1.7 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 1.5 | 80 | -61 | 3.8 | -3.6 |
| IDRV | iShares Self-driving EV & Tech ETF | 1.5 | 47 | -28 | 1.5 | -5.9 |
| AIVI | WisdomTree International AI Enhanced Value Fund | 1.5 | 58 | -39 | 6.2 | -1.2 |
| GSIB | Themes Global Systemically Important Banks ETF | 1.5 | 35 | -16 | 7.8 | +0.4 |
| KGRN | KraneShares MSCI China Clean Technology Index ETF | 1.5 | 79 | -60 | 3.8 | -3.6 |
| IPKW | Invesco International BuyBack Achievers ETF | 1.5 | 55 | -36 | 8.1 | +0.7 |
| DXIV | Dimensional International Vector Equity ETF | 1.5 | 34 | -15 | 6.7 | -0.7 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 1.4 | 39 | -20 | 1.1 | -6.3 |
| BWEB | Bitwise Web3 ETF | 1.4 | 85 | -66 | -0.1 | -7.5 |
| FID | First Trust S&P International Dividend Aristocrats ETF | 1.4 | 60 | -41 | 7.7 | +0.4 |
| WDIV | SPDR S&P Global Dividend ETF | 1.4 | 40 | -21 | 8.9 | +1.5 |
| BATT | Amplify Lithium & Battery Technology ETF | 1.4 | 59 | -40 | 2.2 | -5.2 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.4 | 47 | -28 | 5.0 | -2.4 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 1.4 | 30 | -11 | 5.2 | -2.2 |
| CNYA | iShares MSCI China A ETF | 1.4 | 60 | -41 | 6.7 | -0.7 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.4 | 39 | -20 | 8.9 | +1.5 |
| INEQ | Columbia International Equity Income ETF | 1.4 | 45 | -26 | 7.8 | +0.5 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.3 | 25 | -6 | 5.3 | -2.1 |
| DFNL | Davis Select Financial ETF | 1.3 | 63 | -44 | 7.0 | -0.4 |
| ERTH | Invesco MSCI Sustainable Future ETF | 1.3 | 62 | -43 | 3.2 | -4.2 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 1.3 | 60 | -41 | 9.4 | +2.0 |
| DIM | WisdomTree International MidCap Dividend Fund | 1.3 | 58 | -39 | 6.4 | -1.0 |
| SNSR | Global X Internet of Things ETF | 1.2 | 68 | -49 | 3.6 | -3.8 |
| HUMN | Roundhill Humanoid Robotics ETF | 1.2 | 75 | -56 | 1.4 | -5.9 |
| LIT | Global X Lithium & Battery Tech ETF | 1.2 | 75 | -56 | 5.9 | -1.5 |
| GGME | Invesco Next Gen Media and Gaming ETF | 1.2 | 60 | -41 | 4.5 | -2.9 |
| KURE | KraneShares MSCI All China Health Care Index ETF | 1.2 | 65 | -46 | 2.8 | -4.6 |
| FIDI | Fidelity International High Dividend ETF | 1.2 | 18 | 1 | 7.1 | -0.3 |
| EWM | iShares MSCI Malaysia ETF | 1.2 | 50 | -31 | 6.4 | -0.9 |
| FICS | First Trust International Developed Capital Strength ETF | 1.2 | 70 | -51 | 6.5 | -0.8 |
| DWX | SPDR S&P International Dividend ETF | 1.2 | 45 | -26 | 6.6 | -0.8 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 1.2 | 68 | -49 | 5.6 | -1.8 |
| THD | iShares MSCI Thailand ETF | 1.2 | 58 | -39 | 0.0 | -7.4 |
| FDEV | Fidelity International Multifactor ETF | 1.1 | 18 | 1 | 7.2 | -0.2 |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 1.1 | 31 | -12 | 5.4 | -2.0 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 1.1 | 68 | -49 | 3.4 | -3.9 |
| SMOG | VanEck Low Carbon Energy ETF | 1.1 | 61 | -42 | 1.3 | -6.1 |
| BKCI | BNY Mellon Concentrated International ETF | 1.1 | 80 | -61 | 4.9 | -2.5 |
| IFGL | iShares International Developed Real Estate ETF | 1.1 | 48 | -29 | 7.3 | -0.1 |
| ERET | iShares Environmentally Aware Real Estate ETF | 1.1 | 30 | -11 | 6.6 | -0.8 |
| OND | ProShares On-Demand ETF | 1.1 | 58 | -39 | 0.5 | -6.9 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1.1 | 50 | -31 | 5.7 | -1.7 |
| DRGN | Themes China Generative Artificial Intelligence ETF | 1.0 | 39 | -20 | 9.9 | +2.5 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 1.0 | 55 | -36 | 4.3 | -3.1 |
| EXI | iShares Global Industrials ETF | 1.0 | 42 | -23 | 3.6 | -3.8 |
| EV | Mast Global Battery Recycling & Production ETF | 1.0 | 65 | -46 | 6.4 | -1.0 |
| IQM | Franklin Intelligent Machines ETF | 0.9 | 50 | -31 | 1.2 | -6.1 |
| FIVA | Fidelity International Value Factor ETF | 0.9 | 18 | 1 | 7.2 | -0.2 |
| DGIN | VanEck Digital India ETF | 0.9 | 71 | -52 | 1.4 | -6.0 |
| TIIV | AAM Todd International Intrinsic Value ETF | 0.9 | 54 | -35 | 9.6 | +2.2 |
| COPY | Tweedy, Browne Insider + Value ETF | 0.9 | 80 | -61 | 14.5 | +7.1 |
| ICPY | Tweedy, Browne International Insider Value ETF | 0.9 | 80 | -61 | 20.8 | +13.5 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.9 | 9 | 10 | 4.4 | -3.0 |
| CGGR | Capital Group Growth ETF | 0.9 | 39 | -20 | 2.6 | -4.7 |
| FFOG | Franklin Focused Growth ETF | 0.8 | 61 | -42 | 1.7 | -5.7 |
| TOK | iShares MSCI Kokusai ETF | 0.8 | 26 | -7 | 4.3 | -3.1 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 0.8 | 85 | -66 | -2.3 | -9.7 |
| BLOK | Amplify Transformational Data Sharing ETF | 0.8 | 75 | -56 | -0.1 | -7.5 |
| FDFF | Fidelity Disruptive Finance ETF | 0.8 | 50 | -31 | 5.2 | -2.1 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.8 | 46 | -27 | 8.1 | +0.7 |
| FCLD | Fidelity Cloud Computing ETF | 0.8 | 39 | -20 | 3.1 | -4.3 |
| URTH | iShares MSCI World ETF | 0.8 | 24 | -5 | 4.3 | -3.0 |
| IQRA | IQ CBRE Real Assets ETF | 0.8 | 65 | -46 | 5.7 | -1.7 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.7 | 69 | -50 | 2.1 | -5.3 |
| EBIZ | Global X E-Commerce ETF | 0.7 | 50 | -31 | 4.6 | -2.8 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.7 | 58 | -39 | 3.6 | -3.7 |
| ION | ProShares S&P Global Core Battery Metals ETF | 0.7 | 58 | -39 | 6.9 | -0.5 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.7 | 58 | -39 | 5.3 | -2.1 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 0.7 | 42 | -23 | 5.7 | -1.6 |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 0.7 | 60 | -41 | 10.7 | +3.4 |
| SMIN | iShares MSCI India Small Cap ETF | 0.7 | 79 | -60 | 3.3 | -4.1 |
| IDX | VanEck Indonesia Index ETF | 0.7 | 57 | -38 | 10.0 | +2.6 |
| AOTS | AOT Software Platform ETF | 0.7 | 49 | -30 | 4.7 | -2.7 |
| ONLN | ProShares Online Retail ETF | 0.7 | 58 | -39 | 1.3 | -6.1 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 0.7 | 58 | -39 | 3.2 | -4.2 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.7 | 35 | -16 | 3.4 | -3.9 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 0.7 | 57 | -38 | 2.5 | -4.9 |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 0.7 | 20 | -1 | 4.1 | -3.2 |
| CDIG | City Different Investments Global Equity ETF | 0.7 | 75 | -56 | -1.6 | -9.0 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.7 | 56 | -37 | 9.6 | +2.2 |
| IDV | iShares International Select Dividend ETF | 0.7 | 51 | -32 | 9.2 | +1.9 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.7 | 40 | -21 | 6.2 | -1.1 |
| QINT | American Century Quality Diversified International ETF | 0.6 | 39 | -20 | 6.6 | -0.8 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 0.6 | 50 | -31 | 6.0 | -1.4 |
| RWX | SPDR Dow Jones International Real Estate ETF | 0.6 | 59 | -40 | 7.0 | -0.3 |
| EIDO | iShares MSCI Indonesia ETF | 0.6 | 59 | -40 | 10.9 | +3.5 |
| WSML | iShares MSCI World Small-Cap ETF | 0.6 | 15 | 4 | 5.3 | -2.0 |
| ECNS | iShares MSCI China Small-Cap ETF | 0.6 | 59 | -40 | 10.0 | +2.6 |
| APIE | ActivePassive International Equity ETF | 0.6 | 45 | -26 | 6.4 | -1.0 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 0.6 | 39 | -20 | 8.6 | +1.2 |
| ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 0.6 | 65 | -46 | 4.8 | -2.5 |
| URA | Global X Uranium ETF | 0.6 | 69 | -50 | 1.2 | -6.2 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.6 | 70 | -51 | 7.0 | -0.4 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.5 | 42 | -23 | 4.1 | -3.3 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 0.5 | 45 | -26 | 7.0 | -0.4 |
| FPXI | First Trust International Equity Opportunities ETF | 0.5 | 70 | -51 | 4.0 | -3.4 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.5 | 70 | -51 | 7.1 | -0.3 |
| AVRE | Avantis Real Estate ETF | 0.5 | 17 | 2 | 6.6 | -0.8 |
| REET | iShares Global REIT ETF | 0.5 | 14 | 5 | 6.7 | -0.7 |
| DFGR | Dimensional Global Real Estate ETF | 0.5 | 22 | -3 | 6.7 | -0.6 |
| VEGI | iShares MSCI Agriculture Producers ETF | 0.5 | 39 | -20 | 7.6 | +0.2 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 0.5 | 47 | -28 | 3.0 | -4.3 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 0.5 | 57 | -38 | 7.2 | -0.2 |
| QQQ | Invesco QQQ Trust Series I | 0.5 | 20 | -1 | 3.3 | -4.1 |
| QQQM | Invesco NASDAQ 100 ETF | 0.5 | 15 | 4 | 3.3 | -4.0 |
| BINV | Brandes International ETF | 0.5 | 70 | -51 | 8.4 | +1.0 |
| DFIS | Dimensional International Small Cap ETF | 0.5 | 39 | -20 | 6.3 | -1.1 |
| HAP | VanEck Natural Resources ETF | 0.5 | 50 | -31 | 6.9 | -0.4 |
| AGMI | Themes Silver Miners ETF | 0.5 | 35 | -16 | 4.8 | -2.6 |
| SDIV | Global X Superdividend ETF | 0.4 | 58 | -39 | 13.6 | +6.2 |
| WLDR | Affinity World Leaders Equity ETF | 0.4 | 67 | -48 | 5.9 | -1.5 |
| CTEC | Global X CleanTech ETF | 0.4 | 50 | -31 | 0.0 | -7.4 |
| SHLD | Global X Defense Tech ETF | 0.4 | 50 | -31 | 3.3 | -4.1 |
| GNR | SPDR S&P Global Natural Resources ETF | 0.4 | 40 | -21 | 8.8 | +1.5 |
| NUKZ | Range Nuclear Renaissance Index ETF | 0.4 | 85 | -66 | 1.6 | -5.8 |
| SHPP | Pacer Industrials and Logistics ETF | 0.4 | 60 | -41 | 6.5 | -0.9 |
| EMIF | iShares Emerging Markets Infrastructure ETF | 0.4 | 60 | -41 | 3.0 | -4.4 |
| PGJ | Invesco Golden Dragon China ETF | 0.4 | 70 | -51 | 15.7 | +8.3 |
| EPHE | iShares MSCI Philippines ETF | 0.4 | 59 | -40 | 0.0 | -7.4 |
| KAT | Scharf ETF | 0.4 | 87 | -68 | 6.2 | -1.2 |
| AUAU | Global X Gold Miners ETF | 0.4 | 35 | -16 | 3.2 | -4.1 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | 0.4 | 49 | -30 | 4.5 | -2.8 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.4 | 65 | -46 | 6.8 | -0.6 |
| COPX | Global X Copper Miners ETF | 0.3 | 65 | -46 | 4.8 | -2.5 |
| TNUK | Tortoise Nuclear Renaissance ETF | 0.3 | 75 | -56 | 0.9 | -6.5 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 0.3 | 59 | -40 | 10.2 | +2.9 |
| RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.3 | 83 | -64 | 7.5 | +0.1 |
| IHAK | iShares Cybersecurity & Tech ETF | 0.3 | 47 | -28 | 3.2 | -4.2 |
| RCGE | RockCreek Global Equality ETF | 0.3 | 95 | -76 | 5.8 | -1.5 |
| CGV | Conductor Global Equity Value ETF | 0.3 | 130 | -111 | 8.0 | +0.6 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.3 | 46 | -27 | 5.1 | -2.3 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.3 | 80 | -61 | 12.3 | +5.0 |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 0.3 | 65 | -46 | 4.2 | -3.2 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.3 | 80 | -61 | 9.6 | +2.3 |
| KSTR | KraneShares SSE STAR Market 50 Index ETF | 0.3 | 89 | -70 | 0.7 | -6.7 |
| IXC | iShares Global Energy ETF | 0.3 | 44 | -25 | 7.5 | +0.1 |
| GII | SPDR S&P Global Infrastructure ETF | 0.3 | 40 | -21 | 4.2 | -3.2 |
| IGF | iShares Global Infrastructure ETF | 0.3 | 41 | -22 | 4.2 | -3.2 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.3 | 20 | -1 | 3.2 | -4.2 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | 0.3 | 59 | -40 | 5.3 | -2.1 |
| THNR | Amplify Weight Loss Drug & Treatment ETF | 0.3 | 59 | -40 | 5.7 | -1.7 |
| SAGP | Strategas Global Policy Opportunities ETF | 0.3 | 65 | -46 | 4.8 | -2.6 |
| RING | iShares MSCI Global Gold Miners ETF | 0.3 | 39 | -20 | 4.4 | -3.0 |
| TMFG | Motley Fool Global Opportunities ETF | 0.3 | 85 | -66 | 3.8 | -3.6 |
| PID | Invesco International Dividend Achievers ETF | 0.3 | 53 | -34 | 4.1 | -3.3 |
| TRFM | AAM Transformers ETF | 0.3 | 49 | -30 | 1.0 | -6.4 |
| SUPL | ProShares Supply Chain Logistics ETF | 0.3 | 58 | -39 | 7.2 | -0.2 |
| VGSR | Vert Global Sustainable Real Estate ETF | 0.3 | 47 | -28 | 6.8 | -0.6 |
| AGNG | Global X Aging Population ETF | 0.3 | 50 | -31 | 4.2 | -3.2 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 0.2 | 49 | -30 | 7.5 | +0.2 |
| ICLN | iShares Global Clean Energy ETF | 0.2 | 41 | -22 | 2.0 | -5.4 |
| MOO | VanEck Agribusiness ETF | 0.2 | 53 | -34 | 8.8 | +1.4 |
| GWX | SPDR S&P International Small Cap ETF | 0.2 | 40 | -21 | 6.1 | -1.2 |
| CRAK | VanEck Oil Refiners ETF | 0.2 | 61 | -42 | 8.2 | +0.8 |
| AVDS | Avantis International Small Cap Equity ETF | 0.2 | 30 | -11 | 6.2 | -1.2 |
| DISV | Dimensional International Small Cap Value ETF | 0.2 | 42 | -23 | 8.2 | +0.9 |
| IPOS | Renaissance International IPO ETF | 0.2 | 80 | -61 | 0.0 | -7.4 |
| FPAG | FPA Global Equity ETF | 0.2 | 49 | -30 | 5.7 | -1.7 |
| IDOG | ALPS International Sector Dividend Dogs ETF | 0.2 | 50 | -31 | 9.4 | +2.0 |
| HERO | Global X Video Games & Esports ETF | 0.2 | 50 | -31 | 6.1 | -1.3 |
| WTRE | WisdomTree New Economy Real Estate Fund | 0.2 | 58 | -39 | -0.3 | -7.7 |
| BYRE | Principal Real Estate Active Opportunities ETF | 0.2 | 65 | -46 | 6.8 | -0.6 |
| IXJ | iShares Global Healthcare ETF | 0.2 | 42 | -23 | 6.2 | -1.2 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.2 | 21 | -2 | 3.0 | -4.4 |
| ISCF | iShares International SmallCap Equity Factor ETF | 0.2 | 23 | -4 | 7.4 | +0.0 |
| CZAR | Themes Natural Monopoly ETF | 0.2 | 35 | -16 | 5.4 | -2.0 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.2 | 85 | -66 | 2.9 | -4.5 |
| BOTT | Themes Robotics & Automation ETF | 0.2 | 35 | -16 | -4.9 | -12.3 |
| NERD | Roundhill Video Games ETF | 0.2 | 50 | -31 | 8.0 | +0.6 |
| BOAT | SonicShares Global Shipping ETF | 0.2 | 69 | -50 | 21.3 | +13.9 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.2 | 59 | -40 | 2.7 | -4.7 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.2 | 4 | 15 | 5.6 | -1.8 |
| CZA | Invesco Zacks Mid-Cap ETF | 0.2 | 72 | -53 | 5.6 | -1.7 |
| EATZ | AdvisorShares Restaurant ETF | 0.2 | 101 | -82 | 5.0 | -2.4 |
| VICE | AdvisorShares Vice ETF | 0.2 | 99 | -80 | 5.7 | -1.7 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.2 | 15 | 4 | 5.0 | -2.4 |
| FDLS | Inspire Fidelis Multi Factor ETF | 0.2 | 76 | -57 | 3.1 | -4.3 |
| GMET | VanEck Green Metals ETF | 0.1 | 63 | -44 | 1.2 | -6.2 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.1 | 79 | -60 | 3.7 | -3.7 |
| JETS | U.S. Global Jets ETF | 0.1 | 60 | -41 | 2.3 | -5.0 |
| BMED | Future Health ETF | 0.1 | 85 | -66 | 1.1 | -6.3 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 0.1 | 85 | -66 | 3.9 | -3.5 |
| TINT | ProShares Smart Materials ETF | 0.1 | 58 | -39 | 5.8 | -1.6 |
| DIVS | SmartETFs Dividend Builder ETF | 0.1 | 65 | -46 | 4.4 | -3.0 |
| SETM | Sprott Energy Transition Materials ETF | 0.1 | 65 | -46 | 2.1 | -5.3 |
| DLS | WisdomTree International SmallCap Dividend Fund | 0.1 | 58 | -39 | 7.6 | +0.2 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.1 | 90 | -71 | 3.2 | -4.2 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.1 | 60 | -41 | 5.3 | -2.1 |
| COPA | Themes Copper Miners ETF | 0.1 | 35 | -16 | 3.4 | -4.0 |
| CGW | Invesco S&P Global Water Index ETF | 0.1 | 57 | -38 | 4.4 | -3.0 |
| ICOP | iShares Copper and Metals Mining ETF | 0.1 | 47 | -28 | 6.2 | -1.2 |
| AVDV | Avantis International Small Cap Value ETF | 0.1 | 36 | -17 | 8.0 | +0.6 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.1 | 47 | -28 | 5.0 | -2.4 |
| AIRL | Themes Airlines ETF | 0.1 | 35 | -16 | 1.6 | -5.7 |
| GDX | VanEck Gold Miners ETF | 0.1 | 51 | -32 | 3.7 | -3.7 |
| INDS | Pacer Industrial Real Estate ETF | 0.1 | 55 | -36 | 5.8 | -1.6 |
| SLX | VanEck Steel ETF | 0.1 | 56 | -37 | 10.8 | +3.5 |
| FDHT | Fidelity Digital Health ETF | 0.1 | 39 | -20 | 1.7 | -5.6 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.1 | 20 | -1 | 0.8 | -6.5 |
| MDEV | First Trust Indxx Medical Devices ETF | 0.1 | 70 | -51 | 4.9 | -2.5 |
| DTAN | Sparkline International Intangible Value ETF | 0.1 | 55 | -36 | 7.3 | -0.1 |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 0.1 | 35 | -16 | 3.6 | -3.8 |
| AQWA | Global X Clean Water ETF | 0.1 | 50 | -31 | 4.9 | -2.4 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.1 | 68 | -49 | 2.2 | -5.2 |
| CNXT | VanEck ChiNext ETF | 0.1 | 65 | -46 | 3.0 | -4.4 |
| FDVV | Fidelity High Dividend ETF | 0.1 | 15 | 4 | 6.5 | -0.8 |
| HELX | Franklin Genomic Advancements ETF | 0.1 | 50 | -31 | -1.3 | -8.7 |
| GDXJ | VanEck Junior Gold Miners ETF | 0.1 | 52 | -33 | 3.7 | -3.7 |
| LITP | Sprott Lithium Miners ETF | 0.1 | 65 | -46 | 1.3 | -6.1 |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 0.1 | 54 | -35 | 3.4 | -4.0 |
| SLVP | iShares MSCI Global Silver Miners ETF | 0.1 | 39 | -20 | 5.0 | -2.4 |
| AUMI | Themes Gold Miners ETF | 0.1 | 35 | -16 | 4.0 | -3.4 |
| PIO | Invesco Global Water ETF | 0.1 | 75 | -56 | 4.4 | -2.9 |
| TAN | Invesco Solar ETF | 0.1 | 67 | -48 | 4.7 | -2.7 |
| TBLU | Tortoise Global Water ESG ETF | 0.1 | 40 | -21 | 4.5 | -2.9 |
| FAN | First Trust Global Wind Energy ETF | 0.1 | 60 | -41 | 2.9 | -4.5 |
| FRNW | Fidelity Clean Energy ETF | 0.1 | 39 | -20 | 2.0 | -5.4 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.1 | 50 | -31 | 5.1 | -2.3 |
| AWAY | ETFMG Travel Tech ETF | 0.0 | 76 | -57 | 1.0 | -6.4 |
| PNQI | Invesco NASDAQ Internet ETF | 0.0 | 60 | -41 | 3.8 | -3.5 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 0.0 | 106 | -87 | 9.8 | +2.4 |
| DTEC | ALPS Disruptive Technologies ETF | 0.0 | 50 | -31 | 3.6 | -3.8 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 0.0 | 59 | -40 | 4.5 | -2.9 |
| DARP | Grizzle Growth ETF | 0.0 | 75 | -56 | 1.8 | -5.6 |
| ARKX | ARK Space Exploration & Innovation ETF | 0.0 | 75 | -56 | 0.1 | -7.3 |
| EBLU | Ecofin Global Water ESG Fund | 0.0 | 40 | -21 | 4.5 | -2.9 |
| SIL | Global X Silver Miners ETF | 0.0 | 65 | -46 | 2.3 | -5.1 |
| SRET | Global X SuperDividend REIT ETF | 0.0 | 59 | -40 | 12.1 | +4.7 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 8 | 4.2 | -3.2 |
| BULD | Pacer BlueStar Engineering the Future ETF | 0.0 | 60 | -41 | 0.3 | -7.1 |
| IBOT | Vaneck Robotics ETF | 0.0 | 47 | -28 | 3.3 | -4.1 |
| REAI | Intelligent Real Estate ETF | 0.0 | 59 | -40 | 5.5 | -1.8 |
| CUT | Invesco MSCI Global Timber ETF | 0.0 | 61 | -42 | 8.3 | +0.9 |
| URAN | Themes Uranium & Nuclear ETF | 0.0 | 35 | -16 | 1.2 | -6.2 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 0.0 | 61 | -42 | 1.5 | -5.8 |
| HEAL | Global X HealthTech ETF | 0.0 | 50 | -31 | -1.4 | -8.8 |
| GNOM | Global X Genomics & Biotechnology ETF | 0.0 | 50 | -31 | -2.3 | -9.7 |
| GOEX | Global X Gold Explorers ETF | 0.0 | 65 | -46 | 2.8 | -4.6 |
| RNRG | Global X Renewable Energy Producers ETF | 0.0 | 66 | -47 | 4.7 | -2.7 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.0 | 61 | -42 | -0.7 | -8.1 |
| WOOD | iShares Global Timber & Forestry ETF | 0.0 | 42 | -23 | 11.3 | +3.9 |
| IBRN | iShares Neuroscience and Healthcare ETF | 0.0 | 47 | -28 | 0.0 | -7.4 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.0 | 20 | -1 | -3.4 | -10.8 |
| FINE | Themes European Luxury ETF | 0.0 | 35 | -16 | 3.7 | -3.6 |
| AKAF | The Frontier Economic Fund | 0.0 | 20 | -1 | 5.4 | -2.0 |
| WSGE | Warren Street Global Equity ETF | 0.0 | 80 | -61 | 2.9 | -4.5 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 0.0 | 75 | -56 | 1.1 | -6.3 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 0.0 | 45 | -26 | -0.0 | -7.4 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.0 | 59 | -40 | 2.3 | -5.1 |
| FINX | Global X FinTech ETF | 0.0 | 68 | -49 | 3.0 | -4.4 |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 0.0 | 45 | -26 | -1.5 | -8.8 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.0 | 75 | -56 | 5.9 | -1.5 |
| IPO | Renaissance IPO ETF | 0.0 | 60 | -41 | 1.7 | -5.7 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.0 | 60 | -41 | 2.0 | -5.4 |
| BPAY | BlackRock Future Financial and Technology ETF | 0.0 | 70 | -51 | 5.1 | -2.2 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.0 | 35 | -16 | 1.0 | -6.4 |
| NIKL | Sprott Nickel Miners ETF | 0.0 | 75 | -56 | 9.5 | +2.2 |
| ILIT | iShares Lithium Miners and Producers ETF | 0.0 | 47 | -28 | 4.3 | -3.1 |
| KROP | Global X AgTech & Food Innovation ETF | 0.0 | 50 | -31 | 6.7 | -0.7 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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: |
Franklin FTSE Asia Ex Japan ETF | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
| Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
|
ALTAR Score™
|
MODERN PORTFOLIO THEORY
![]() |
||||||||||||||||||||
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|
||||||||||||||
