Franklin FTSE Europe ETF
ALTAR
Score™
6.9% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
13.1x P/Sales
ratio
1.3x
P/BV
ratio
1.8x 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) $74
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 535
Wgt avg mkt cap (mns) $108,793
Large cap (>$10bn) 90.8%
Mid cap ($2-10bn) 9.0%
Small cap (<$2bn) 0.0%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 3.4 %
ASML HOLDING NV 3.3 %
NESTLE SA-REG 2.6 %
LVMH MOET HENNESSY LOUIS VUI 2.0 %
NOVARTIS AG 1.9 %
SHELL PLC 1.9 %
SAP AG 1.8 %
ASTRAZENECA PLC 1.7 %
ROCHE HOLDING LTD 1.6 %
HSBC HOLDINGS PLC 1.3 %
Total 21.5 %

TOP COUNTRY EXPOSURE
BRITAIN 21.1 %
FRANCE 16.2 %
SWITZERLAND 15.0 %
GERMANY 12.6 %
NETHERLANDS 8.2 %
DENMARK 5.2 %
SWEDEN 5.0 %
SPAIN 3.9 %
ITALY 3.7 %
IRELAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 12.3% 7.3% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.98 78%
MSCI EAFE 1.14 98%
MSCI Emg. Mkts. 0.86 59%

Technical Indicators
Recent close $28.64
30d moving avg. $26.73
Annualized volatility 19.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $25,378

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 510 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™: 6.9%


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
(%)
DBEU Xtrackers MSCI Europe Hedged Equity ETF 92.3 46 -37 6.4 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 90.9 9 0 6.8 -0.1
IEV iShares Europe ETF 89.1 67 -58 6.3 -0.6
IEUR iShares Core MSCI Europe ETF 87.5 11 -2 6.8 -0.1
SPEU SPDR Portfolio Europe ETF 85.3 7 2 6.7 -0.2
VGK Vanguard FTSE Europe ETF 85.0 11 -2 6.8 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 73.9 25 -16 7.4 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 62.7 20 -11 6.0 -0.9
EFA iShares MSCI EAFE ETF 62.7 35 -26 6.4 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 61.9 36 -27 6.4 -0.5
IQSI IQ Candriam International Equity ETF 60.9 15 -6 6.3 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 59.4 20 -11 6.6 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 57.9 20 -11 6.8 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 56.1 20 -11 6.4 -0.5
IEFA iShares Core MSCI EAFE ETF 55.4 7 2 6.7 -0.2
DOL WisdomTree International LargeCap Dividend Fund 54.1 48 -39 7.8 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.4 30 -21 6.8 -0.1
BKIE BNY Mellon International Equity ETF 53.1 4 5 6.9 0.0
JHMD John Hancock Multifactor Developed International ETF 52.9 39 -30 7.4 +0.5
DWM WisdomTree International Equity Fund 52.3 48 -39 7.9 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.3 40 -31 7.9 +1.0
EFG iShares MSCI EAFE Growth ETF 50.7 36 -27 4.0 -2.9
IDEV iShares Core MSCI International Developed Markets ETF 49.8 4 5 6.8 -0.1
FLEU Franklin FTSE Eurozone ETF 49.6 9 0 6.7 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 49.5 45 -36 8.3 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 48.8 45 -36 6.3 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.8 35 -26 6.0 -0.9
SCHF Schwab International Equity ETF 48.6 6 3 7.0 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 48.5 9 0 8.0 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 47.2 24 -15 6.7 -0.2
EZU iShares MSCI Eurozone ETF 47.2 52 -43 6.2 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 47.2 25 -16 7.4 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 46.8 12 -3 5.4 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.6 14 -5 6.1 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 46.2 3 6 6.8 -0.1
VEA Vanguard FTSE Developed Markets ETF 45.9 5 4 6.9 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 45.6 30 -21 5.7 -1.2
DFAI Dimensional International Core Equity Market ETF 45.2 18 -9 6.9 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 45.2 20 -11 6.8 -0.1
EFV iShares MSCI EAFE Value ETF 44.0 34 -25 9.3 +2.4
CWI SPDR MSCI ACWI ex-US ETF 40.7 30 -21 6.7 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 40.6 34 -25 4.9 -2.0
VYMI Vanguard International High Dividend Yield ETF 40.5 22 -13 9.7 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 40.5 25 -16 9.0 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 40.3 41 -32 6.6 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 40.3 58 -49 5.9 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.6 39 -30 7.6 +0.7
IQIN IQ 500 International ETF 38.5 25 -16 8.9 +2.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 38.2 51 -42 6.6 -0.3
CIL VictoryShares International Volatility Wtd ETF 37.7 45 -36 6.7 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 37.7 83 -74 8.7 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 37.7 8 1 5.1 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 37.4 24 -15 6.2 -0.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 37.3 48 -39 5.7 -1.2
INTF iShares International Equity Factor ETF 37.1 15 -6 7.9 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 36.4 29 -20 6.0 -0.9
IXUS iShares Core MSCI Total International Stock ETF 35.9 7 2 5.1 -1.8
UMMA Wahed Dow Jones Islamic World ETF 35.5 65 -56 4.3 -2.6
IVLU iShares MSCI Intl Value Factor ETF 35.0 30 -21 10.9 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.8 39 -30 7.5 +0.6
VXUS Vanguard Total International Stock ETF 34.2 7 2 5.3 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 33.6 30 -21 7.1 +0.2
ISZE iShares MSCI Intl Size Factor ETF 32.7 30 -21 6.7 -0.2
DFIC Dimensional International Core Equity 2 ETF 32.6 23 -14 7.4 +0.5
FEZ SPDR EURO STOXX 50 ETF 32.0 29 -20 6.2 -0.7
VSGX Vanguard ESG International Stock ETF 31.5 12 -3 4.3 -2.6
AVDE Avantis International Equity ETF 30.9 23 -14 7.9 +1.0
DIHP Dimensional International High Profitability ETF 30.2 29 -20 7.0 +0.1
FIVA Fidelity International Value Factor ETF 29.8 18 -9 10.4 +3.5
HEDJ WisdomTree Europe Hedged Equity Fund 28.7 58 -49 8.3 +1.4
FDEV Fidelity International Multifactor ETF 28.5 18 -9 7.3 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 28.2 31 -22 6.2 -0.7
TPIF Timothy Plan International ETF 28.1 62 -53 6.5 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.6 58 -49 5.4 -1.5
IQDG WisdomTree International Quality Dividend Growth Fund 27.4 42 -33 5.7 -1.2
QINT American Century Quality Diversified International ETF 27.0 39 -30 7.4 +0.5
DFIV Dimensional International Value ETF 26.1 27 -18 10.2 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.0 24 -15 8.5 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 25.6 83 -74 9.0 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.1 22 -13 6.3 -0.6
IDMO Invesco S&P International Developed Momentum ETF 25.0 25 -16 7.8 +0.9
FEP First Trust Europe AlphaDEX Fund 24.8 80 -71 8.8 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.6 32 -23 6.7 -0.2
DTH WisdomTree International High Dividend Fund 24.4 58 -49 10.2 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.0 30 -21 7.7 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 23.8 37 -28 8.7 +1.8
DWMF WisdomTree International Multifactor Fund 23.2 38 -29 7.2 +0.3
FLGB Franklin FTSE United Kingdom ETF 22.6 9 0 8.5 +1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 22.3 47 -38 10.2 +3.4
IGRO iShares International Dividend Growth ETF 22.0 15 -6 7.4 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 22.0 80 -71 5.6 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.7 29 -20 8.7 +1.8
JIG JPMorgan International Growth ETF 21.6 55 -46 4.2 -2.7
IQDF FlexShares International Quality Dividend Index Fund 21.6 47 -38 10.5 +3.6
OSEA Harbor International Compounders ETF 21.4 55 -46 3.6 -3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.3 80 -71 5.6 -1.3
EWU iShares MSCI United Kingdom ETF 20.3 50 -41 8.1 +1.2
BKCI BNY Mellon Concentrated International ETF 20.1 80 -71 5.0 -1.9
FICS First Trust International Developed Capital Strength ETF 19.8 70 -61 5.9 -1.0
AVIV Avantis International Large Cap Value ETF 19.7 25 -16 8.9 +2.0
WWJD Inspire International ETF 19.3 80 -71 7.0 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.5 42 -33 6.7 -0.2
CGGO Capital Group Global Growth Equity ETF 18.5 47 -38 4.1 -2.8
TTAI FCF International Quality ETF 18.5 59 -50 6.7 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 18.4 30 -21 6.0 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 18.2 42 -33 4.9 -2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.2 20 -11 10.8 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.1 47 -38 9.8 +2.9
VIGI Vanguard International Dividend Appreciation ETF 18.0 15 -6 5.4 -1.5
FIDI Fidelity International High Dividend ETF 17.9 18 -9 9.8 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 17.7 9 0 5.3 -1.6
DGT SPDR Global Dow ETF 17.7 50 -41 6.6 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 17.7 80 -71 8.4 +1.5
TOK iShares MSCI Kokusai ETF 17.5 26 -17 5.2 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.2 9 0 9.9 +3.0
EWQ iShares MSCI France ETF 17.0 53 -44 5.5 -1.4
IOO iShares Global 100 ETF 16.8 41 -32 4.7 -2.2
CGXU Capital Group International Focus Equity ETF 16.8 54 -45 4.1 -2.8
EUFN iShares MSCI Europe Financials ETF 16.6 51 -42 8.5 +1.6
IXG iShares Global Financials ETF 16.5 42 -33 6.9 -0.0
URTH iShares MSCI World ETF 16.4 24 -15 5.3 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 15.9 25 -16 5.8 -1.1
CID VictoryShares International High Div Volatility Wtd ETF 15.8 45 -36 9.5 +2.6
DEW WisdomTree Global High Dividend Fund 15.8 58 -49 9.1 +2.2
UIVM VictoryShares International Value Momentum ETF 15.5 35 -26 10.8 +3.9
VWID Virtus WMC International Dividend ETF 15.2 49 -40 9.5 +2.6
RODE Hartford Multifactor Diversified International ETF 15.2 29 -20 11.4 +4.5
BLES Inspire Global Hope ETF 15.2 61 -52 6.2 -0.7
ACWI iShares MSCI ACWI ETF 14.8 32 -23 5.4 -1.5
WRND IQ Global Equity R&D Leaders ETF 14.5 18 -9 6.9 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.5 9 0 5.5 -1.4
ESGN Columbia International ESG Equity Income ETF 14.5 45 -36 9.4 +2.5
EXI iShares Global Industrials ETF 14.3 42 -33 4.7 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 14.0 80 -71 7.6 +0.7
FLSW Franklin FTSE Switzerland ETF 14.0 9 0 5.2 -1.7
EWL iShares MSCI Switzerland ETF 13.4 50 -41 4.2 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.3 20 -11 5.4 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 13.3 58 -49 8.4 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.2 80 -71 10.9 +4.0
IXJ iShares Global Healthcare ETF 13.1 42 -33 6.1 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.0 65 -56 7.9 +1.0
VT Vanguard Total World Stock ETF 12.9 7 2 5.0 -1.9
DIVS SmartETFs Dividend Builder ETF 12.7 65 -56 4.6 -2.3
FLGR Franklin FTSE Germany ETF 12.7 9 0 7.0 +0.1
EWG iShares MSCI Germany ETF 12.3 50 -41 6.5 -0.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 12.3 45 -36 6.5 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.3 12 -3 4.9 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 12.2 50 -41 11.3 +4.4
JHID John Hancock International High Dividend ETF 11.9 46 -37 11.6 +4.7
DAX Global X DAX Germany ETF 11.6 21 -12 6.9 +0.1
NTZG Nuveen Global Net Zero Transition ETF 11.5 56 -47 5.0 -1.9
GDVD R3 Global Dividend Growth ETF 11.3 88 -79 5.8 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 11.2 80 -71 4.4 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 -16 5.9 -1.0
GLOF iShares Global Equity Factor ETF 10.6 20 -11 7.1 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 10.6 55 -46 7.5 +0.6
KXI iShares Global Consumer Staples ETF 10.3 41 -32 5.6 -1.3
IPKW Invesco International BuyBack Achievers ETF 10.3 55 -46 9.6 +2.7
DIM WisdomTree International MidCap Dividend Fund 10.2 58 -49 7.6 +0.7
HAP VanEck Natural Resources ETF 10.1 50 -41 8.9 +2.0
WLDR Affinity World Leaders Equity ETF 10.0 67 -58 8.4 +1.5
RXI iShares Global Consumer Discretionary ETF 9.9 41 -32 5.3 -1.6
DWX SPDR S&P International Dividend ETF 9.8 45 -36 6.8 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 9.8 52 -43 5.8 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 9.6 40 -31 10.5 +3.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.6 39 -30 11.8 +4.9
VIDI Vident International Equity Strategy ETF 9.5 61 -52 11.5 +4.6
TOLL Tema Monopolies and Oligopolies ETF 9.4 75 -66 2.3 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 9.3 75 -66 5.1 -1.8
GVAL Cambria Global Value ETF 8.8 68 -59 12.2 +5.3
HART IQ Healthy Hearts ETF 8.8 45 -36 5.2 -1.7
MOTI VanEck Morningstar International Moat ETF 8.2 58 -49 7.0 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 8.0 80 -71 4.2 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 -50 11.6 +4.7
SXUS Janus Henderson International Sustainable Equity ETF 7.8 60 -51 4.4 -2.5
OCEN IQ Clean Oceans ETF 7.2 45 -36 5.1 -1.8
EWN iShares MSCI Netherlands ETF 7.1 50 -41 4.5 -2.4
KOIN Capital Link Global Fintech Leaders ETF 7.1 75 -66 4.9 -2.0
IDV iShares International Select Dividend ETF 7.1 51 -42 14.2 +7.3
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -80 4.5 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 7.0 49 -40 5.8 -1.1
FGM First Trust Germany AlphaDEX Fund 6.9 80 -71 8.8 +1.9
XT iShares Exponential Technologies ETF 6.9 46 -37 3.6 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 -37 9.7 +2.8
CLNR IQ Cleaner Transport ETF 6.9 45 -36 8.0 +1.2
SCHY Schwab International Dividend Equity ETF 6.8 14 -5 8.7 +1.8
TEMP JPMorgan Climate Change Solutions ETF 6.8 49 -40 4.9 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 6.8 60 -51 9.5 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 6.5 39 -30 6.7 -0.2
LUX Tema Luxury ETF 6.5 75 -66 3.3 -3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.4 45 -36 6.3 -0.6
SAGP Strategas Global Policy Opportunities ETF 6.4 65 -56 4.4 -2.5
LUXX Roundhill S&P Global Luxury ETF 6.4 45 -36 2.4 -4.5
FDD First Trust Stoxx European Select Dividend Index Fund 6.3 58 -49 13.2 +6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 56 -47 13.9 +7.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.3 57 -48 11.4 +4.5
GNR SPDR S&P Global Natural Resources ETF 6.2 40 -31 9.9 +3.0
MXI iShares Global Materials ETF 6.0 41 -32 6.8 -0.1
IXN iShares Global Tech ETF 5.9 41 -32 4.1 -2.8
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -43 2.8 -4.1
WDIV SPDR S&P Global Dividend ETF 5.9 40 -31 9.6 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -51 13.7 +6.8
IVAL Alpha Architect International Quantitative Value ETF 5.6 49 -40 6.2 -0.7
BNE Blue Horizon BNE ETF 5.6 87 -78 4.1 -2.8
GDOC Goldman Sachs Future Health Care Equity ETF 5.5 75 -66 2.8 -4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.4 34 -25 10.9 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 -49 4.5 -2.4
EDEN iShares MSCI Denmark ETF 5.2 53 -44 6.8 -0.1
KLDW Knowledge Leaders Developed World ETF 5.2 75 -66 4.8 -2.1
FILL iShares MSCI Global Energy Producers ETF 5.1 39 -30 10.0 +3.1
IXC iShares Global Energy ETF 5.0 44 -35 8.9 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 -56 12.8 +5.9
AGNG Global X Aging Population ETF 4.7 50 -41 3.9 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 -36 4.7 -2.2
JRNY ALPS Global Travel Beneficiaries ETF 4.6 65 -56 0.5 -6.4
EWD iShares MSCI Sweden ETF 4.5 54 -45 5.5 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 4.5 75 -66 4.6 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -38 5.7 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 4.3 70 -61 13.1 +6.2
FINE Themes European Luxury ETF 4.3 35 -26 -2.0 -8.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -61 3.8 -3.1
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 -40 6.7 -0.2
DFIS Dimensional International Small Cap ETF 4.0 39 -30 6.6 -0.3
EWI iShares MSCI Italy ETF 4.0 50 -41 8.3 +1.4
CANC Tema Oncology ETF 3.8 75 -66 -3.9 -10.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 -11 6.6 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 -40 5.9 -1.0
YUMY VanEck Future of Food ETF 3.6 69 -60 5.0 -1.9
GLIF AGF Global Infrastructure ETF 3.6 45 -36 5.6 -1.3
EWP iShares MSCI Spain ETF 3.6 50 -41 9.1 +2.3
CGUS Capital Group Core Equity ETF 3.5 33 -24 4.6 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 -40 6.3 -0.6
JXI iShares Global Utilities ETF 3.5 43 -34 7.0 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -86 2.7 -4.2
INNO Harbor Disruptive Innovation ETF 3.4 75 -66 -3.6 -10.5
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -61 1.8 -5.1
ISCF iShares International SmallCap Equity Factor ETF 3.3 23 -14 8.6 +1.8
FPAG FPA Global Equity ETF 3.3 49 -40 5.6 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -61 3.4 -3.5
IXP iShares Global Comm Services ETF 2.8 42 -33 5.1 -1.8
DTEC ALPS Disruptive Technologies ETF 2.8 50 -41 3.5 -3.4
GBUY Goldman Sachs Future Consumer Equity ETF 2.8 75 -66 2.9 -4.0
CGGR Capital Group Growth ETF 2.8 39 -30 3.3 -3.6
NXTG First Trust Indxx NextG ETF 2.8 70 -61 5.7 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -70 5.1 -1.8
NETZ TCW Transform Systems ETF 2.8 75 -66 3.5 -3.4
BMED Future Health ETF 2.7 85 -76 0.5 -6.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.7 47 -38 -4.8 -11.7
SHPP Pacer Industrials and Logistics ETF 2.7 60 -51 8.3 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -50 3.8 -3.1
CLOD Themes Cloud Computing ETF 2.6 35 -26 3.3 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -56 1.9 -5.0
GII SPDR S&P Global Infrastructure ETF 2.5 40 -31 5.3 -1.6
IGF iShares Global Infrastructure ETF 2.5 41 -32 5.1 -1.8
MVPS Amplify Thematic All-Stars ETF 2.5 49 -40 1.5 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -59 3.7 -3.2
IBOT Vaneck Robotics ETF 2.4 47 -38 3.6 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 2.3 40 -31 6.0 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 2.3 42 -33 5.8 -1.1
DINT Davis Select International ETF 2.3 55 -46 5.1 -1.8
FAN First Trust Global Wind Energy ETF 2.3 60 -51 5.6 -1.3
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -38 -0.4 -7.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -66 4.7 -2.2
SNSR Global X Internet of Things ETF 2.2 68 -59 3.6 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -59 6.5 -0.4
PRNT 3D Printing ETF 2.1 66 -57 -3.9 -10.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 -38 0.6 -6.3
KNCT Invesco Next Gen Connectivity ETF 2.0 40 -31 5.5 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 -6 7.0 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -49 9.2 +2.3
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -51 1.0 -5.9
QTUM Defiance Quantum ETF 2.0 40 -31 3.9 -3.0
SANE Subversive Mental Health ETF 2.0 75 -66 0.5 -6.4
IQRA IQ CBRE Real Assets ETF 1.9 65 -56 5.8 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -59 1.0 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -30 11.4 +4.6
SMOG VanEck Low Carbon Energy ETF 1.8 61 -52 3.1 -3.8
WDNA WisdomTree BioRevolution Fund 1.7 45 -36 -4.1 -11.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -59 3.9 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -66 7.0 +0.1
DISV Dimensional International Small Cap Value ETF 1.7 42 -33 9.2 +2.3
ISHP First Trust Nasdaq Retail ETF 1.6 60 -51 3.0 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -59 4.9 -2.0
IQM Franklin Intelligent Machines ETF 1.6 50 -41 2.9 -4.0
RSHO Tema American Reshoring ETF 1.5 75 -66 3.2 -3.7
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -61 3.5 -3.4
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -70 5.4 -1.5
FDVV Fidelity High Dividend ETF 1.4 15 -6 8.6 +1.7
EWK iShares MSCI Belgium ETF 1.4 50 -41 7.6 +0.7
JETS U.S. Global Jets ETF 1.4 60 -51 -13.1 -19.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -38 8.0 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -52 -0.3 -7.2
LNGG Roundhill Alerian LNG ETF 1.3 65 -56 8.6 +1.7
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -66 1.6 -5.3
SYNB Putnam BioRevolution ETF 1.2 70 -61 2.9 -4.0
PBD Invesco Global Clean Energy ETF 1.2 75 -66 -2.2 -9.1
EFNL iShares MSCI Finland ETF 1.2 56 -47 6.9 +0.1
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -38 4.7 -2.2
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -56 2.5 -4.4
BTEK Future Tech ETF 1.1 88 -79 2.1 -4.8
KROP Global X AgTech & Food Innovation ETF 1.1 50 -41 4.7 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -63 2.2 -4.7
PIO Invesco Global Water ETF 1.1 75 -66 4.5 -2.4
UFO Procure Space ETF 1.0 75 -66 -1.4 -8.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 -1 8.1 +1.2
NORW Global X MSCI Norway ETF 1.0 50 -41 7.9 +1.0
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -38 4.0 -2.9
GMET VanEck Green Metals ETF 0.9 63 -54 11.4 +4.5
HJEN Direxion Hydrogen ETF 0.9 45 -36 -0.9 -7.7
HDRO Defiance Next Gen H2 ETF 0.9 30 -21 -10.4 -17.3
ENOR iShares MSCI Norway ETF 0.9 53 -44 7.9 +1.0
APIE ActivePassive International Equity ETF 0.9 45 -36 7.9 +1.0
SHLD Global X Defense Tech ETF 0.9 50 -41 5.0 -1.9
WPS iShares International Developed Property ETF 0.9 48 -39 7.0 +0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 -3 8.5 +1.6
EBLU Ecofin Global Water ESG Fund 0.9 40 -31 4.0 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -101 5.2 -1.7
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -51 26.6 +19.7
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -21 6.9 0.0
IFGL iShares International Developed Real Estate ETF 0.9 48 -39 7.1 +0.2
MAGA Point Bridge America First ETF 0.9 72 -63 6.3 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -76 5.8 -1.1
DFNL Davis Select Financial ETF 0.9 63 -54 7.1 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -66 3.0 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -76 -0.7 -7.5
TOKE Cambria Cannabis ETF 0.8 42 -33 -25.9 -32.8
IBUY Amplify Online Retail ETF 0.8 65 -56 1.6 -5.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.8 75 -66 -89.3 -96.2
EIRL iShares MSCI Ireland ETF 0.8 50 -41 5.2 -1.7
AHOY Newday Ocean Health ETF 0.7 75 -66 5.7 -1.2
EV Mast Global Battery Recycling & Production ETF 0.7 65 -56 13.7 +6.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -50 6.2 -0.7
PSP Invesco Global Listed Private Equity ETF 0.7 106 -97 9.4 +2.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -61 10.3 +3.4
DWLD Davis Select Worldwide ETF 0.7 63 -54 5.8 -1.1
COPX Global X Copper Miners ETF 0.7 65 -56 8.4 +1.5
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -50 6.4 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -41 6.4 -0.5
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -51 3.6 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -51 3.4 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -60 1.7 -5.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -53 3.4 -3.5
BJK VanEck Gaming ETF 0.6 65 -56 1.4 -5.5
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -61 7.9 +1.0
AVDV Avantis International Small Cap Value ETF 0.6 36 -27 7.9 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -39 -0.0 -6.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 -9 7.8 +0.9
CGDV Capital Group Dividend Value ETF 0.6 33 -24 5.7 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -50 3.6 -3.3
FINX Global X FinTech ETF 0.6 68 -59 2.9 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -66 6.2 -0.7
TMFG Motley Fool Global Opportunities ETF 0.6 85 -76 3.2 -3.7
ICLN iShares Global Clean Energy ETF 0.6 41 -32 4.0 -2.9
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -66 3.9 -3.0
FPXI First Trust International Equity Opportunities ETF 0.5 70 -61 3.4 -3.5
AQWA Global X Clean Water ETF 0.5 50 -41 4.3 -2.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -51 3.2 -3.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 -16 -4.2 -11.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -57 -0.6 -7.5
STXE Strive Emerging Markets Ex-China ETF 0.5 32 -23 -12.1 -18.9
EPOL iShares MSCI Poland ETF 0.5 59 -50 9.9 +3.0
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -66 8.3 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 0 1.2 -5.7
EEM iShares MSCI Emerging Markets ETF 0.5 69 -60 -1.1 -7.9
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 2 1.7 -5.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -40 8.3 +1.5
RVRB Reverb ETF 0.5 30 -21 4.8 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -76 8.8 +1.9
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -66 0.9 -6.0
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 -26 7.7 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -66 4.6 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -56 9.5 +2.6
PID Invesco International Dividend Achievers ETF 0.5 53 -44 7.4 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.5 33 -24 8.8 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -36 1.2 -5.7
EMM Global X Emerging Markets ETF 0.5 75 -66 3.9 -3.0
CGV Conductor Global Equity Value ETF 0.5 130 -121 10.2 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -24 7.1 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -38 5.5 -1.4
FRNW Fidelity Clean Energy ETF 0.5 39 -30 3.7 -3.2
MOO VanEck Agribusiness ETF 0.5 53 -44 9.3 +2.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -48 3.9 -3.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -38 5.4 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 -15 6.9 +0.0
DFGR Dimensional Global Real Estate ETF 0.4 22 -13 6.7 -0.2
REET iShares Global REIT ETF 0.4 14 -5 6.9 +0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -30 -3.1 -10.0
HELX Franklin Genomic Advancements ETF 0.4 50 -41 1.8 -5.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -52 8.5 +1.6
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -49 4.7 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -36 8.4 +1.5
AVRE Avantis Real Estate ETF 0.4 17 -8 6.3 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -66 4.1 -2.8
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -66 2.3 -4.6
ARKF ARK Fintech Innovation ETF 0.4 75 -66 -2.3 -9.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -41 1.8 -5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 -29 8.1 +1.2
DMAT Global X Disruptive Materials ETF 0.4 59 -50 11.2 +4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -52 6.0 -0.9
TTAC FCF US Quality ETF 0.4 59 -50 6.2 -0.7
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 -31 5.4 -1.5
GURU Global X Guru Index ETF 0.4 75 -66 3.7 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -43 6.9 -0.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -72 4.1 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.4 29 -20 8.0 +1.1
CBSE Clough Select Equity ETF 0.4 85 -76 -1.3 -8.2
DUHP Dimensional US High Profitability ETF 0.4 21 -12 6.8 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -60 8.5 +1.6
FIW First Trust Water ETF 0.4 53 -44 4.4 -2.5
PHO Invesco Water Resources ETF 0.4 60 -51 4.2 -2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 -11 7.6 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -8 7.9 +1.0
ROYA Tema Global Royalties ETF 0.4 75 -66 4.7 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -50 3.1 -3.8
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -45 3.1 -3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -39 8.6 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 -21 7.5 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -36 6.6 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -51 2.0 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -76 -4.7 -11.6
FDHT Fidelity Digital Health ETF 0.3 39 -30 -2.3 -9.2
WNDY Global X Wind Energy ETF 0.3 50 -41 4.8 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 -7 7.6 +0.7
CRAK VanEck Oil Refiners ETF 0.3 61 -52 15.7 +8.8
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -34 11.0 +4.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -33 9.5 +2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -66 1.8 -5.1
EWO iShares MSCI Austria ETF 0.3 50 -41 13.8 +6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -20 5.9 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -35 11.6 +4.7
FMET Fidelity Metaverse ETF 0.3 39 -30 4.2 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -38 -2.9 -9.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -21 8.4 +1.5
APUE ActivePassive U.S. Equity ETF 0.3 45 -36 4.9 -2.0
ARVR First Trust Indxx Metaverse ETF 0.3 70 -61 2.4 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -61 -1.1 -8.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -41 10.5 +3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -32 7.1 +0.2
VEGN US Vegan Climate ETF 0.3 60 -51 4.4 -2.5
CTEC Global X CleanTech ETF 0.3 50 -41 2.1 -4.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -71 15.8 +8.9
AWAY ETFMG Travel Tech ETF 0.3 76 -67 -3.7 -10.6
AFK VanEck Africa Index ETF 0.3 98 -89 9.4 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -32 7.9 +1.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -63 6.2 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -46 2.6 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -9 5.5 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -54 12.5 +5.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -30 9.4 +2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -30 -1.3 -8.2
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 5.6 -1.3
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -16 7.6 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -23 6.1 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -23 -4.8 -11.7
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -51 7.5 +0.6
IPOS Renaissance International IPO ETF 0.2 80 -71 -352.4 -359.3
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -40 -746.9 -753.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -36 -4.0 -10.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 4.8 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -27 6.8 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -61 10.2 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 -8 5.5 -1.4
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -57 12.8 +6.0
XCEM Columbia EM Core ex-China ETF 0.2 16 -7 -24.7 -31.6
AVES Avantis Emerging Markets Value ETF 0.2 36 -27 11.8 +4.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 6.4 -0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -51 3.5 -3.4
RITA ETFB Green SRI REITs ETF 0.2 50 -41 5.9 -1.0
SDIV Global X Superdividend ETF 0.2 58 -49 16.4 +9.5
PTEC Global X PropTech ETF 0.1 50 -41 1.5 -5.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -16 8.6 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -23 7.1 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 3.5 -3.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 -3 5.2 -1.7
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -87 5.7 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 4.5 -2.4
STRV Strive 500 ETF 0.1 5 4 5.0 -1.9
STXG Strive 1000 Growth ETF 0.1 18 -9 4.0 -2.9
PBUS Invesco MSCI USA ETF 0.1 4 5 5.1 -1.8
DFUS Dimensional U.S. Equity ETF 0.1 9 0 5.0 -1.9
STXV Strive 1000 Value ETF 0.1 18 -9 7.9 +1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.1 75 -66 9.5 +2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 10.7 +3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -66 4.6 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 1.6 -5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 1.9 -5.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -79 6.5 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -36 12.6 +5.7
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -38 -3.4 -10.2
BOAT SonicShares Global Shipping ETF 0.1 69 -60 26.9 +20.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -31 7.2 +0.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -66 5.0 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -11 6.0 -0.9
BLDG Cambria Global Real Estate ETF 0.0 60 -51 9.3 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -66 3.6 -3.3
PRAY FIS Christian Stock Fund 0.0 69 -60 5.7 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -70 10.1 +3.2
HYDR Global X Hydrogen ETF 0.0 50 -41 -12.4 -19.3
ARB AltShares Merger Arbitrage ETF 0.0 77 -68 0.6 -6.3
SRET Global X SuperDividend REIT ETF 0.0 59 -50 11.3 +4.5
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -47 3.6 -3.3
HERO Global X Video Games & Esports ETF 0.0 50 -41 4.5 -2.4
NERD Roundhill Video Games ETF 0.0 50 -41 6.7 -0.2
IBLC iShares Blockchain and Tech ETF 0.0 47 -38 -1.4 -8.3
TAN Invesco Solar ETF 0.0 67 -58 7.2 +0.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -52 17.9 +11.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -7.1 -13.9
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -43 6.9 -0.0
SIL Global X Silver Miners ETF 0.0 65 -56 3.7 -3.2
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -60 3.3 -3.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.51
 
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.