Franklin FTSE Europe ETF
ALTAR
Score™
7.9% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
12.9x P/Sales
ratio
1.5x
P/BV
ratio
2.2x Div.
yield
3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Franklin FTSE Europe ETF tracks a market-cap-weighted index of large- and midcap stocks in developed European countries.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $113
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 550
Wgt avg mkt cap (mns) $67,904
Large cap (>$10bn) 45.8%
Mid cap ($2-10bn) 10.1%
Small cap (<$2bn) 0.2%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
NESTLE SA-REG 3.1 %
ASML HOLDING NV 2.8 %
NOVO NORDISK A/S-B 2.3 %
ROCHE HOLDING LTD 2.2 %
LVMH MOET HENNESSY LOUIS VUI 2.1 %
ASTRAZENECA PLC 2.1 %
SHELL PLC 1.9 %
NOVARTIS AG 1.9 %
HSBC HOLDINGS PLC 1.5 %
SAP AG 1.4 %
Total 21.3 %

TOP COUNTRY EXPOSURE
BRITAIN 22.3 %
FRANCE 16.3 %
SWITZERLAND 15.8 %
GERMANY 12.6 %
NETHERLANDS 7.7 %
SWEDEN 4.7 %
DENMARK 4.3 %
SPAIN 3.9 %
ITALY 3.4 %
FINLAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 5.6% 4.3% -- 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.98 75%
MSCI EAFE 1.10 95%
MSCI Emg. Mkts. 0.80 52%

Technical Indicators
Recent close $26.88
30d moving avg. $27.25
Annualized volatility 20.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $19,644

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 541 potential alternatives to the Franklin FTSE Europe ETF ETF based on the alternatives' overlap in portfolio holdings with FLEE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLEE Expense: 9 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLEE
Ticker Fund
Name
Overlap1
vs FLEE
(%)
Expense
ratio
(bp)
Savings
vs FLEE
(bp)
ALTAR
Score™
(%)
ALTAR
vs FLEE
(%)
FLEH Franklin FTSE Europe Hedged ETF 97.9 9 0 7.9 0.0
BBEU JPMorgan BetaBuilders Europe ETF 92.5 9 0 7.8 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 92.2 46 -37 7.4 -0.4
IEV iShares Europe ETF 88.9 58 -49 7.2 -0.7
IEUR iShares Core MSCI Europe ETF 88.1 9 0 7.5 -0.4
VGK Vanguard FTSE Europe ETF 87.4 8 1 7.6 -0.3
SPEU SPDR Portfolio Europe ETF 84.6 9 0 7.4 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 74.0 25 -16 8.3 +0.4
EFA iShares MSCI EAFE ETF 63.2 32 -23 7.4 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.7 35 -26 7.5 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 62.5 20 -11 7.3 -0.6
IQSI IQ Candriam ESG International Equity ETF 61.9 15 -6 7.6 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 59.4 20 -11 7.7 -0.2
HFXI IQ 50 Percent Hedged FTSE International ETF 59.1 20 -11 7.7 -0.2
BKIE BNY Mellon International Equity ETF 57.2 4 5 8.1 +0.2
ESGD iShares MSCI EAFE ESG Optimized ETF 56.7 20 -11 7.1 -0.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 56.3 7 2 7.6 -0.3
IEFA iShares Core MSCI EAFE ETF 55.9 7 2 7.5 -0.4
JIDA JPMorgan ActiveBuilders International Equity ETF 53.6 25 -16 7.3 -0.6
JHMD John Hancock Multifactor Developed International ETF 52.8 39 -30 8.2 +0.3
QEFA SPDR MSCI EAFE Quality Mix ETF 52.4 30 -21 7.7 -0.2
PXUS Principal International Adaptive Multi-Factor ETF 51.9 24 -15 7.4 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 51.6 9 0 9.2 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 50.8 45 -36 9.0 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 50.4 4 5 7.5 -0.4
DOL WisdomTree International LargeCap Dividend Fund 49.7 48 -39 9.7 +1.8
EFG iShares MSCI EAFE Growth ETF 49.5 35 -26 4.9 -3.0
SCHF Schwab International Equity ETF 48.8 6 3 7.9 0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 48.5 40 -31 9.4 +1.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 48.3 35 -26 7.4 -0.5
DWM WisdomTree International Equity Fund 48.2 48 -39 9.3 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 48.2 47 -38 7.1 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 47.2 25 -16 8.5 +0.6
VEA Vanguard FTSE Developed Markets ETF 47.1 5 4 7.6 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 47.0 24 -15 7.7 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.7 14 -5 7.2 -0.7
EZU iShares MSCI Eurozone ETF 46.7 50 -41 7.3 -0.6
EFV iShares MSCI EAFE Value ETF 46.6 35 -26 9.9 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 45.9 12 -3 6.2 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 45.8 4 5 7.3 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 45.4 20 -11 6.8 -1.1
DFAI Dimensional International Core Equity Market ETF 45.3 18 -9 7.5 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 43.2 58 -49 6.7 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 41.8 25 -16 9.3 +1.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 41.7 30 -21 8.2 +0.3
VYMI Vanguard International High Dividend Yield ETF 41.4 22 -13 11.1 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 41.2 34 -25 6.6 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 40.8 32 -23 7.7 -0.2
CWI SPDR MSCI ACWI ex-US ETF 40.7 30 -21 7.8 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 40.7 41 -32 7.7 -0.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 40.4 30 -21 7.8 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39.4 39 -30 8.4 +0.5
IQIN IQ 500 International ETF 39.2 25 -16 8.9 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 39.0 7 2 7.9 -0.0
INTF iShares Edge MSCI Multifactor Intl ETF 38.0 15 -6 8.8 +0.9
CIL VictoryShares International Volatility Weighted Index ETF 37.1 45 -36 7.5 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 37.0 24 -15 6.9 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 36.8 83 -74 10.0 +2.1
IXUS ishares Core MSCI Total International Stock ETF 36.1 7 2 7.6 -0.3
IVLU iShares Edge MSCI Intl Value Factor ETF 35.1 30 -21 11.6 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.0 39 -30 8.2 +0.3
VXUS Vanguard Total International Stock ETF 34.9 7 2 7.7 -0.2
UMMA Wahed Dow Jones Islamic World ETF 34.6 65 -56 5.0 -2.9
RNDM First Trust Developed International Equity Select ETF 34.0 65 -56 6.9 -1.0
RESD WisdomTree International ESG Fund 33.7 30 -21 7.3 -0.6
VSGX Vanguard ESG International Stock ETF 33.3 12 -3 7.4 -0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 32.9 30 -21 7.0 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 32.8 42 -33 6.0 -1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 32.7 58 -49 5.9 -2.0
DFIC Dimensional International Core Equity 2 ETF 32.6 23 -14 8.0 +0.1
OEUR ALPS O'shares Europe Quality Dividend ETF 31.8 48 -39 7.6 -0.2
AVDE Avantis International Equity ETF 31.8 23 -14 9.0 +1.1
IDHQ Invesco S&P International Developed Quality ETF 31.7 29 -20 7.9 +0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 30.4 30 -21 8.6 +0.7
FEZ SPDR EURO STOXX 50 ETF 30.1 29 -20 8.2 +0.3
QINT American Century Quality Diversified International ETF 30.1 39 -30 9.1 +1.3
FDEV Fidelity Targeted International Factor ETF 29.4 39 -30 7.6 -0.3
DIHP Dimensional International High Profitability ETF 29.2 29 -20 8.5 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 28.5 83 -74 9.8 +2.0
TPIF Timothy Plan International ETF 28.2 62 -53 7.3 -0.6
DTH WisdomTree International High Dividend Fund 27.6 58 -49 11.5 +3.6
FIVA Fidelity International Value Factor ETF 26.9 39 -30 10.6 +2.7
DFIV Dimensional International Value ETF 26.2 30 -21 9.6 +1.7
JIG JPMorgan International Growth ETF 25.9 55 -46 4.8 -3.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 25.1 20 -11 6.5 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 24.9 58 -49 9.5 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 24.7 32 -23 7.5 -0.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 24.5 24 -15 8.7 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 24.4 42 -33 6.2 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.0 31 -22 8.6 +0.7
FLGB Franklin FTSE United Kingdom ETF 23.8 9 0 9.1 +1.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 23.4 39 -30 6.2 -1.7
IGRO iShares International Dividend Growth ETF 23.0 15 -6 8.8 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.9 29 -20 9.9 +2.0
IQDE FlexShares International Quality Dividend Defensive Index ET 22.8 47 -38 10.2 +2.4
JPIN JPMorgan Diversified Return International Equity ETF 22.5 37 -28 9.3 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 22.4 42 -33 6.4 -1.5
FEP First Trust Europe AlphaDEX Fund 22.2 80 -71 10.5 +2.6
DWMF WisdomTree International Multifactor Fund 22.2 38 -29 8.7 +0.8
PIZ Invesco DWA Developed Markets Momentum ETF 21.4 80 -71 6.3 -1.6
EWU iShares MSCI United Kingdom ETF 21.1 50 -41 8.7 +0.8
IOO iShares Global 100 ETF 21.0 40 -31 6.3 -1.6
IQDF FlexShares International Quality Dividend Index Fund 20.8 47 -38 12.0 +4.2
AVIV Avantis International Large Cap Value ETF 20.7 25 -16 9.9 +2.0
OSEA Harbor International Compounders ETF 20.7 55 -46 4.0 -3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.7 47 -38 11.7 +3.8
VIGI Vanguard International Dividend Appreciation ETF 20.5 15 -6 6.1 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 20.4 56 -47 5.9 -2.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 20.3 61 -52 9.1 +1.3
WKLY SoFi Weekly Dividend ETF 19.8 49 -40 8.8 +0.9
ESGN Columbia Sustainable International Equity Income ETF 19.7 45 -36 8.5 +0.6
BKCI BNY Mellon Concentrated International ETF 19.6 80 -71 4.2 -3.7
WWJD Inspire International ESG ETF 19.5 69 -60 8.1 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 19.0 9 0 6.5 -1.4
DGT SPDR Global Dow ETF 19.0 50 -41 7.8 -0.1
TOK iShares MSCI Kokusai ETF 18.9 25 -16 6.3 -1.6
IDMO Invesco S&P International Developed Momentum ETF 18.5 25 -16 7.9 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 18.1 30 -21 7.1 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.9 80 -71 6.1 -1.8
URTH iShares MSCI World ETF 17.6 24 -15 6.5 -1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.5 20 -11 12.7 +4.8
FLFR Franklin FTSE France ETF 17.4 9 0 7.3 -0.6
EWQ iShares MSCI France ETF 17.1 50 -41 6.9 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 17.0 80 -71 10.4 +2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 17.0 20 -11 10.6 +2.8
VWID Virtus WMC International Dividend ETF 16.7 49 -40 10.1 +2.3
FICS First Trust International Developed Capital Strength ETF 16.7 70 -61 8.2 +0.3
EUFN iShares MSCI Europe Financials ETF 16.5 48 -39 10.9 +3.1
RODE Hartford Multifactor Diversified International ETF 16.5 29 -20 13.0 +5.1
IXG iShares Global Financials ETF 16.1 40 -31 8.8 +0.9
FIDI Fidelity International High Dividend ETF 16.1 39 -30 12.7 +4.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.0 51 -42 6.1 -1.8
ACWI iShares MSCI ACWI ETF 15.7 32 -23 6.5 -1.4
BKIS BNY Mellon Sustainable International Equity ETF 15.6 70 -61 5.3 -2.6
BLES Inspire Global Hope Large Cap ETF 15.6 49 -40 7.3 -0.6
FDT First Trust Developed Markets ex-US Alphadex Fund 15.6 80 -71 11.5 +3.6
CGGO Capital Group Global Growth Equity ETF 15.5 47 -38 4.3 -3.6
WRND IQ Global Equity R&D Leaders ETF 15.3 18 -9 7.5 -0.4
DEW WisdomTree Global High Dividend Fund 15.1 58 -49 10.5 +2.6
FLSW Franklin FTSE Switzerland ETF 14.8 9 0 6.5 -1.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 14.6 35 -26 10.4 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.6 9 0 6.4 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.4 20 -11 6.8 -1.0
EWL iShares MSCI Switzerland ETF 14.2 50 -41 5.1 -2.8
VT Vanguard Total World Stock ETF 14.2 7 2 6.7 -1.2
FKU First Trust United Kingdom AlphaDEX Fund 13.8 80 -71 9.9 +2.0
IXJ iShares Global Healthcare ETF 13.6 40 -31 7.7 -0.2
DWCR Arrow DWA Country Rotation ETF 13.5 111 -102 7.7 -0.2
EXI iShares Global Industrials ETF 13.5 40 -31 5.9 -2.0
CGXU Capital Group International Focus Equity ETF 13.2 54 -45 4.4 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.1 12 -3 6.2 -1.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 12.8 45 -36 10.8 +3.0
NTZG Nuveen Global Net Zero Transition ETF 12.8 55 -46 5.5 -2.4
FLGR Franklin FTSE Germany ETF 12.7 9 0 8.9 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.6 65 -56 8.5 +0.6
CIRC JPMorgan Sustainable Consumption ETF 12.5 49 -40 5.6 -2.3
DIVS SmartETFs Dividend Builder ETF 12.5 65 -56 5.3 -2.6
EWG iShares MSCI Germany ETF 12.4 50 -41 8.1 +0.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 12.3 45 -36 8.1 +0.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 12.0 45 -36 7.7 -0.2
GDVD R3 Global Dividend Growth ETF 11.6 88 -79 7.1 -0.8
KXI iShares Global Consumer Staples ETF 11.6 40 -31 5.8 -2.1
WLDR Affinity World Leaders Equity ETF 11.5 67 -58 9.6 +1.8
DAX Global X DAX Germany ETF 11.4 20 -11 8.4 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 11.3 52 -43 6.9 -1.0
HAP VanEck Natural Resources ETF 11.2 49 -40 8.9 +1.0
UPWD JPMorgan Social Advancement ETF 11.1 49 -40 5.8 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 11.1 58 -49 8.4 +0.5
DIM WisdomTree International MidCap Dividend Fund 11.1 58 -49 9.4 +1.5
GLOF iShares Global Equity Factor ETF 11.1 20 -11 8.7 +0.8
VIDI Vident International Equity Fund 11.0 61 -52 11.9 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 -16 7.8 -0.1
LVHI Legg Mason International Low Volatility High Dividend ETF 10.4 40 -31 10.5 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 10.4 25 -16 6.1 -1.8
JHID John Hancock International High Dividend ETF 10.1 46 -37 12.0 +4.1
RXI iShares Global Consumer Discretionary ETF 9.7 40 -31 5.8 -2.0
DXGE WisdomTree Germany Hedged Equity Fund 9.3 48 -39 10.0 +2.1
GVAL Cambria Global Value ETF 8.7 71 -62 12.9 +5.0
MOTI VanEck Morningstar International Moat ETF 8.3 57 -48 8.9 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 8.3 50 -41 13.2 +5.3
FSZ First Trust Switzerland AlphaDEX Fund 8.3 80 -71 4.9 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -66 7.5 -0.3
JSTC Adasina Social Justice All Cap Global ETF 8.2 89 -80 6.3 -1.6
HART IQ Healthy Hearts ETF 8.1 45 -36 6.2 -1.7
TOLL Tema Monopolies and Oligopolies ETF 8.0 75 -66 4.0 -3.9
SCHY Schwab International Dividend Equity ETF 7.7 14 -5 8.9 +1.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.7 39 -30 17.9 +10.0
DWX SPDR S&P International Dividend ETF 7.6 45 -36 8.5 +0.6
XT iShares Exponential Technologies ETF 7.6 46 -37 3.5 -4.4
IDV iShares International Select Dividend ETF 7.5 49 -40 16.3 +8.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 -37 9.5 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -46 8.5 +0.6
GCOW Pacer Global High Dividend ETF 7.2 60 -51 16.7 +8.8
LUX Tema Luxury ETF 7.2 75 -66 2.4 -5.5
SXUS Janus Henderson International Sustainable Equity ETF 7.2 60 -51 4.2 -3.7
IMOM Alpha Architect International Quantitative Momentum ETF 7.1 60 -51 -1.1 -9.0
KOIN Innovation Shares NextGen Protocol ETF 7.0 75 -66 6.5 -1.3
GNR SPDR S&P Global Natural Resources ETF 6.9 40 -31 10.4 +2.5
OCEN IQ Clean Oceans ETF 6.9 45 -36 6.5 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 6.9 59 -50 14.5 +6.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.8 45 -36 5.0 -2.9
IVAL Alpha Architect International Quantitative Value ETF 6.8 60 -51 15.3 +7.4
TEMP JPMorgan Climate Change Solutions ETF 6.7 49 -40 4.4 -3.4
BNE Blue Horizon BNE ETF 6.6 87 -78 3.8 -4.1
EWN iShares MSCI Netherlands ETF 6.6 50 -41 4.9 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.5 57 -48 15.5 +7.7
FNDC Schwab Fundamental International Small Co. Index ETF 6.5 39 -30 6.2 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 6.4 55 -46 12.4 +4.6
CLNR IQ Cleaner Transport ETF 6.3 45 -36 6.6 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.3 50 -41 3.7 -4.2
FDD First Trust Stoxx European Select Dividend Index Fund 6.2 58 -49 13.0 +5.1
KLDW Gavekal Knowledge Leaders Developed World ETF 6.2 75 -66 5.7 -2.2
FGM First Trust Germany AlphaDEX Fund 5.8 80 -71 10.9 +3.1
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -56 7.5 -0.4
SDG iShares Sustainable MSCI Global Impact ETF 5.7 49 -40 6.7 -1.2
MXI iShares Global Materials ETF 5.7 40 -31 8.3 +0.4
IXN iShares Global Tech ETF 5.7 40 -31 5.2 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -71 9.2 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.4 70 -61 5.3 -2.6
FILL iShares MSCI Global Energy Producers ETF 5.4 39 -30 9.5 +1.6
IXC iShares Global Energy ETF 5.3 40 -31 8.5 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 -56 16.5 +8.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.0 63 -54 4.7 -3.2
EWD iShares MSCI Sweden ETF 4.7 54 -45 8.1 +0.3
CGUS Capital Group Core Equity ETF 4.7 33 -24 5.8 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -38 6.1 -1.8
JRNY ALPS Global Travel Beneficiaries ETF 4.6 65 -56 0.8 -7.1
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -51 11.2 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 -11 8.0 +0.1
WDIV SPDR Global Dividend ETF 4.5 40 -31 11.5 +3.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 4.4 11 -2 5.0 -2.9
EDEN iShares MSCI Denmark Capped ETF 4.3 53 -44 6.3 -1.6
CGGR Capital Group Growth ETF 4.3 39 -30 4.0 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 -66 3.9 -4.0
GLIF AGFiQ Global Infrastructure ETF 4.2 45 -36 6.2 -1.7
SANE Subversive Mental Health ETF 4.0 75 -66 5.8 -2.1
JXI iShares Global Utilities ETF 3.9 40 -31 6.5 -1.3
FLIY Franklin FTSE Italy ETF 3.9 9 0 9.8 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -40 5.8 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.7 70 -61 5.0 -2.9
AGNG Global X Aging Population ETF 3.7 50 -41 4.1 -3.8
EWP iShares MSCI Spain ETF 3.7 50 -41 8.7 +0.8
YUMY VanEck Future of Food ETF 3.6 69 -60 4.2 -3.6
EWI iShares MSCI Italy ETF 3.6 50 -41 9.6 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 -40 6.1 -1.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 3.5 40 -31 8.6 +0.7
ENRG SoFi Smart Energy ETF 3.5 59 -50 -1.6 -9.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 -36 0.9 -7.0
INNO Harbor Disruptive Innovation ETF 3.5 75 -66 -3.3 -11.2
IDNA iShares Genomics Immunology & Healthcare ETF 3.5 47 -38 -7.2 -15.1
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -36 5.5 -2.4
GENY Principal Millennials Index ETF 3.3 45 -36 7.1 -0.8
DFIS Dimensional International Small Cap ETF 3.3 39 -30 6.6 -1.3
LOUP Innovator Loup Frontier Tech ETF 3.3 70 -61 3.1 -4.8
SYNB Putnam BioRevolution ETF 3.2 70 -61 3.4 -4.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 -66 3.0 -4.9
ROBO Robo Global Robotics & Automation Index ETF 3.2 95 -86 3.3 -4.6
PAWZ ProShares Pet Care ETF 3.2 50 -41 2.9 -5.0
FPAG FPA Global Equity ETF 3.0 49 -40 6.2 -1.6
NXTG First Trust Indxx NextG ETF 3.0 70 -61 6.5 -1.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.9 78 -69 -3.0 -10.9
IXP iShares Global Comm Services ETF 2.9 40 -31 7.1 -0.8
IPKW Invesco International BuyBack Achievers ETF 2.8 55 -46 11.3 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -61 5.0 -2.9
SOLR SmartETFs Sustainable Energy II Fund 2.8 79 -70 3.7 -4.2
TINY ProShares Nanotechnology ETF 2.8 58 -49 1.4 -6.4
FAN First Trust Global Wind Energy ETF 2.8 62 -53 4.3 -3.6
DTEC ALPS Disruptive Technologies ETF 2.7 50 -41 4.1 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 2.7 39 -30 6.3 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 2.7 40 -31 6.2 -1.7
MEM Matthews Emerging Markets Equity Active ETF 2.6 79 -70 5.8 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -66 1.6 -6.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.5 68 -59 -0.9 -8.7
MVPS Amplify Thematic All-Stars ETF 2.5 49 -40 2.0 -5.9
SHPP Pacer Industrials and Logistics ETF 2.4 60 -51 11.2 +3.3
IGF iShares Global Infrastructure ETF 2.4 40 -31 5.1 -2.8
GII SPDR S&P Global Infrastructure ETF 2.4 40 -31 5.3 -2.6
FDVV Fidelity Core Dividend ETF 2.4 29 -20 11.1 +3.2
AIQ Global X Future Analytics Tech ETF 2.4 68 -59 4.7 -3.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -66 3.4 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 47 -38 5.6 -2.3
BTEK BlackRock Future Tech ETF 2.2 88 -79 0.6 -7.3
DINT Davis Select International ETF 2.2 64 -55 6.8 -1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -66 5.9 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -59 7.1 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -30 13.0 +5.2
SMOG VanEck Low Carbon Energy ETF 2.1 55 -46 3.0 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -50 3.6 -4.3
SNSR Global X Internet of Things Thematic ETF 2.0 68 -59 4.5 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -56 2.4 -5.5
PRNT The 3D Printing ETF 2.0 66 -57 -4.0 -11.9
QTUM Defiance Quantum ETF 1.9 40 -31 4.2 -3.7
WDNA WisdomTree BioRevolution Fund 1.9 45 -36 -3.9 -11.8
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -51 0.1 -7.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 -38 8.9 +1.0
MINV Matthews Asia Innovators Active ETF 1.9 79 -70 1.9 -6.0
ISHP First Trust S-Network E-Commerce ETF 1.8 60 -51 3.7 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 -20 9.1 +1.2
IBOT Vaneck Robotics ETF 1.8 47 -38 3.9 -4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 -49 9.2 +1.3
TINT ProShares Smart Materials ETF 1.7 58 -49 6.4 -1.5
IQM Franklin Intelligent Machines ETF 1.6 50 -41 3.6 -4.3
BMED BlackRock Future Health ETF 1.6 85 -76 1.9 -5.9
NETZ Engine No 1 Transform Climate ETF 1.5 75 -66 6.6 -1.3
FCLD Fidelity Cloud Computing ETF 1.5 39 -30 4.1 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -59 4.4 -3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -38 -0.8 -8.7
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -61 3.4 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -59 -0.0 -7.9
ICLN iShares Global Clean Energy ETF 1.4 40 -31 3.4 -4.5
EFNL iShares MSCI Finland Capped ETF 1.4 55 -46 7.4 -0.5
DISV Dimensional International Small Cap Value ETF 1.4 42 -33 10.0 +2.1
EWK iShares MSCI Belgium Capped ETF 1.4 50 -41 7.9 -0.0
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -56 2.7 -5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -66 3.7 -4.2
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -49 15.1 +7.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -38 4.9 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 -51 2.5 -5.4
JETS US Global Jets ETF 1.3 60 -51 -14.3 -22.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.3 75 -66 0.8 -7.0
PBD Invesco Global Clean Energy ETF 1.3 75 -66 -0.7 -8.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 70 -61 2.9 -4.9
FPXI First Trust International Equity Opportunities ETF 1.2 70 -61 5.6 -2.3
KROP Global X AgTech & Food Innovation ETF 1.2 50 -41 -1.5 -9.4
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -38 1.1 -6.8
GMET VanEck Green Metals ETF 1.2 59 -50 10.2 +2.3
PIO Invesco Global Water ETF 1.2 75 -66 5.4 -2.5
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -38 5.6 -2.3
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -66 2.0 -5.9
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -49 9.2 +1.4
KCAL Subversive Food Security ETF 1.0 75 -66 7.4 -0.5
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -61 10.8 +2.9
NORW Global X MSCI Norway ETF 1.0 50 -41 6.6 -1.3
RSHO Tema American Reshoring ETF 1.0 75 -66 3.7 -4.2
ENOR iShares MSCI Norway ETF 1.0 53 -44 6.6 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -76 5.9 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -36 1.9 -6.0
HAUZ Xtrackers International Real Estate ETF 1.0 10 -1 8.8 +0.9
DFNL Davis Select Financial ETF 0.9 62 -53 9.1 +1.2
UFO Procure Space ETF 0.9 75 -66 2.3 -5.6
WPS iShares International Developed Property ETF 0.9 48 -39 7.8 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 -3 9.5 +1.6
TOKE Cambria Cannabis ETF 0.9 42 -33 -20.1 -28.0
MJ ETFMG Alternative Harvest ETF 0.9 75 -66 0.0 -7.9
AVDV Avantis International Small Cap Value ETF 0.9 36 -27 9.6 +1.7
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -21 7.3 -0.6
IFGL iShares International Developed Real Estate ETF 0.9 48 -39 7.6 -0.2
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -38 6.0 -1.9
COPX Global X Copper Miners ETF 0.8 65 -56 8.4 +0.5
HJEN Direxion Hydrogen ETF 0.8 45 -36 -2.5 -10.3
HDRO Defiance Next Gen H2 ETF 0.8 30 -21 -7.5 -15.3
DWLD Davis Select Worldwide ETF 0.8 62 -53 7.9 0.0
EBLU Ecofin Global Water ESG Fund 0.8 40 -31 4.3 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 -47 4.2 -3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -50 8.3 +0.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.8 18 -9 8.4 +0.5
GRNR Global X Green Building ETF 0.8 45 -36 7.7 -0.2
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -50 3.7 -4.2
BFIT Global X Health & Wellness ETF 0.7 50 -41 5.6 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -76 -0.9 -8.8
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -61 10.1 +2.2
MOO VanEck Agribusiness ETF 0.7 52 -43 9.0 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -41 6.8 -1.1
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -50 6.6 -1.3
CGDV Capital Group Dividend Value ETF 0.7 33 -24 6.4 -1.5
FEMA Procure Disaster Recovery Strategy ETF 0.7 75 -66 5.4 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -66 -0.0 -7.9
CGW Invesco S&P Global Water Index ETF 0.7 57 -48 4.7 -3.2
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -66 7.7 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -76 8.4 +0.6
PSP Invesco Global Listed Private Equity ETF 0.7 144 -135 12.0 +4.1
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -51 32.9 +25.1
PRAY FIS Biblically Responsible Risk Managed ETF 0.6 68 -59 6.1 -1.8
DUSA Davis Select U.S. Equity ETF 0.6 61 -52 9.5 +1.6
IBET iBET Sports Betting and Gaming ETF 0.6 79 -70 2.2 -5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -59 2.9 -5.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -51 5.1 -2.8
FINX Global X FinTech Thematic ETF 0.6 68 -59 5.1 -2.8
FRNW Fidelity Clean Energy ETF 0.6 39 -30 2.0 -5.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -77 2.3 -5.6
CUT Invesco MSCI Global Timber ETF 0.6 60 -51 9.4 +1.5
OGIG O'Shares Global Internet Giants ETF 0.6 48 -39 0.1 -7.8
EMM Global X Emerging Markets ETF 0.6 75 -66 3.9 -4.0
PLAT WisdomTree Modern Tech Platforms Fund 0.6 20 -11 0.8 -7.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -101 7.0 -0.9
HELX Franklin Genomic Advancements ETF 0.5 50 -41 2.0 -5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -86 9.3 +1.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 -30 7.4 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -30 -1.2 -9.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 -31 8.5 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -41 1.9 -6.0
DFGR Dimensional Global Real Estate ETF 0.5 22 -13 6.9 -1.0
REET iShares Global REIT ETF 0.5 14 -5 7.1 -0.8
DMAT Global X Disruptive Materials ETF 0.5 59 -50 9.2 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -38 6.0 -1.9
BYOB SoFi Be Your Own Boss ETF 0.5 59 -50 -3.0 -10.9
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -66 2.9 -5.0
ARKF ARK Fintech Innovation ETF 0.5 75 -66 -1.8 -9.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 -51 7.5 -0.4
WNDY Global X Wind Energy ETF 0.5 50 -41 3.8 -4.1
AQWA Global X Clean Water ETF 0.5 50 -41 4.8 -3.1
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -49 5.1 -2.8
AVRE Avantis Real Estate ETF 0.4 17 -8 6.5 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 -2 8.1 +0.3
WOOD iShares Global Timber & Forestry ETF 0.4 40 -31 10.3 +2.4
EIRL iShares MSCI Ireland Capped ETF 0.4 50 -41 6.0 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -57 7.7 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 0 8.1 +0.2
EEM iShares MSCI Emerging Markets ETF 0.4 68 -59 7.8 -0.1
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -23 7.1 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 -16 7.2 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -40 8.8 +0.9
EPOL iShares MSCI Poland Capped ETF 0.4 57 -48 11.3 +3.4
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -66 2.7 -5.2
CGV Conductor Global Equity Value ETF 0.4 128 -119 11.4 +3.5
AVEM Avantis Emerging Markets Equity ETF 0.4 33 -24 9.9 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -66 8.7 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 -26 8.7 +0.8
MTVR Fount Metaverse ETF 0.4 70 -61 6.3 -1.6
RVRB Reverb ETF 0.4 30 -21 5.9 -2.0
AFK VanEck Africa Index ETF 0.4 77 -68 11.7 +3.9
TMFG Motley Fool Global Opportunities ETF 0.4 85 -76 4.2 -3.7
CRAK VanEck Oil Refiners ETF 0.4 59 -50 12.7 +4.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -36 7.8 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -66 7.0 -0.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -51 5.3 -2.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -30 9.0 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -71 2.7 -5.2
CACG ClearBridge All Cap Growth ETF 0.3 53 -44 3.9 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -50 3.6 -4.3
HACK ETFMG Prime Cyber Security ETF 0.3 60 -51 5.0 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 39 -30 9.4 +1.5
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -66 6.6 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 23 -14 6.9 -1.0
BFTR Future Innovators ETF 0.3 80 -71 2.4 -5.5
BJK VanEck Gaming ETF 0.3 62 -53 1.7 -6.2
CTEC Global X CleanTech ETF 0.3 50 -41 2.5 -5.4
PEX ProShares Global Listed Private Equity ETF 0.3 341 -332 11.8 +3.9
AWAY ETFMG Travel Tech ETF 0.3 75 -66 -3.5 -11.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 0 6.8 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 20.2 +12.3
FMET Fidelity Metaverse ETF 0.3 39 -30 4.9 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -38 8.2 +0.4
IBLC iShares Blockchain and Tech ETF 0.3 47 -38 -18.8 -26.7
EWO iShares MSCI Austria ETF 0.3 50 -41 13.3 +5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -21 9.7 +1.8
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -49 6.8 -1.1
ARVR First Trust Indxx Metaverse ETF 0.3 70 -61 4.5 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -61 0.6 -7.3
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 -7 8.9 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 -11 8.1 +0.2
AMID Argent Mid Cap ETF 0.3 52 -43 9.3 +1.4
GURU Global X Guru Index ETF 0.3 75 -66 5.4 -2.5
PHO Invesco Water Resources ETF 0.3 60 -51 4.7 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 -7 8.7 +0.9
RNRG Global X Renewable Energy Producers ETF 0.3 65 -56 3.6 -4.3
VERS ProShares Metaverse ETF 0.3 58 -49 -5.3 -13.2
EMFM Global X MSCI Next Emerging & Frontier ETF 0.3 63 -54 7.4 -0.5
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -67 5.4 -2.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -51 7.2 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 -21 8.2 +0.3
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -69 2.8 -5.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -34 12.6 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -66 6.6 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -32 10.6 +2.7
IBUY Amplify Online Retail ETF 0.2 65 -56 -5.4 -13.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -36 9.2 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -35 13.2 +5.4
IPOS Renaissance International IPO ETF 0.2 80 -71 -33.9 -41.8
EWGS iShares MSCI Germany Small Cap ETF 0.2 59 -50 9.3 +1.4
SDIV Global X SuperDividend ETF 0.2 58 -49 20.4 +12.5
METV Roundhill Ball Metaverse ETF 0.2 59 -50 4.2 -3.7
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -60 7.5 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -32 8.5 +0.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -36 -6.1 -14.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -51 5.4 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 0 6.9 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -71 16.8 +8.9
ROOF IQ US Real Estate Small Cap ETF 0.2 60 -51 4.9 -3.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -54 14.6 +6.8
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.2 80 -71 13.3 +5.4
RITA ETFB Green SRI REITs ETF 0.2 50 -41 4.9 -3.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 4.7 -3.2
FDHT Fidelity Digital Health ETF 0.2 39 -30 0.2 -7.7
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -86 4.7 -3.2
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -51 8.1 +0.2
AVES Avantis Emerging Markets Value ETF 0.2 36 -27 14.6 +6.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -16 8.4 +0.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 -36 9.5 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -23 6.5 -1.4
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 -23 6.8 -1.1
PTEC Global X PropTech ETF 0.1 50 -41 3.0 -4.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -51 5.2 -2.7
STXV Strive 1000 Value ETF 0.1 18 -9 8.7 +0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -39 9.3 +1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -30 -0.8 -8.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -51 5.1 -2.8
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -40 8.2 +0.3
XCEM Columbia EM Core ex-China ETF 0.1 16 -7 7.5 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -23 8.0 +0.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 1.6 -6.3
SRET Global X SuperDividend REIT ETF 0.1 58 -49 9.6 +1.8
OND ProShares On-Demand ETF 0.1 58 -49 -5.2 -13.0
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -38 -1.2 -9.1
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 -23 8.4 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 35 -26 7.6 -0.3
GAMR ETFMG Video Game Tech ETF 0.1 75 -66 6.4 -1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.1 75 -66 7.7 -0.2
STRV Strive 500 ETF 0.1 5 4 6.0 -1.9
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 5 6.0 -1.8
BOAT SonicShares Global Shipping ETF 0.1 69 -60 20.5 +12.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -50 4.6 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -66 4.9 -3.0
EDUT Global X Education ETF 0.1 50 -41 2.4 -5.4
EYLD Cambria Emerging Shareholder Yield ETF 0.1 64 -55 14.5 +6.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -42 11.0 +3.1
STXG Strive 1000 Growth ETF 0.0 18 -9 5.2 -2.7
BLDG Cambria Global Real Estate ETF 0.0 59 -50 9.4 +1.5
HYDR Global X Hydrogen ETF 0.0 50 -41 -7.4 -15.3
AHOY Newday Ocean Health ETF 0.0 75 -66 6.3 -1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 78 -69 11.2 +3.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.0 45 -36 13.4 +5.5
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.0 65 -56 5.5 -2.4
ESPO VanEck Video Gaming & eSports ETF 0.0 55 -46 6.9 -1.0
HERO Global X Video Games & Esports ETF 0.0 50 -41 9.6 +1.7
VR Global X Metaverse ETF 0.0 50 -41 5.8 -2.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 50 -41 17.4 +9.6
EBIZ Global X E-Commerce ETF 0.0 50 -41 0.8 -7.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -49 11.0 +3.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -49 9.6 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -71 9.5 +1.6
DUHP Dimensional US High Profitability ETF 0.0 22 -13 8.4 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 -10 6.8 -1.1
TAN Invesco Solar ETF 0.0 69 -60 4.2 -3.7
SIL Global X Silver Miners ETF 0.0 65 -56 2.3 -5.5
SOCL Global X Social Media ETF 0.0 65 -56 -6.0 -13.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -51 -20.8 -28.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -9 6.8 -1.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 6.2 -1.6
DFUS Dimensional U.S. Equity ETF 0.0 11 -2 6.0 -1.9
NGE Global X MSCI Nigeria ETF 0.0 91 -82 24.0 +16.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Europe 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™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.52
 
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.