Franklin FTSE Europe ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.7x
P/BV
ratio		 2.3x 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) $119
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 510
Wgt avg mkt cap (mns) $109,987
Large cap (>$10bn) 90.3%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.4%
Emerging mkts 0.5%

TOP TEN HOLDINGS
ASML HOLDING NV 5.1 %
HSBC HOLDINGS PLC 2.3 %
NOVARTIS AG 2.0 %
ROCHE HOLDING AG ORDINARY SHARES N 1.9 %
ASTRAZENECA PLC 1.8 %
NESTLE SA-REG 1.7 %
SIEMENS AG-REG 1.6 %
SHELL PLC 1.6 %
BANCO SANTANDER SA 1.4 %
SCHNEIDER ELECTRIC SA 1.3 %
Total 20.6 %

TOP COUNTRY EXPOSURE
BRITAIN 19.0 %
FRANCE 13.5 %
SWITZERLAND 12.9 %
GERMANY 12.9 %
NETHERLANDS 10.0 %
SPAIN 6.0 %
ITALY 5.2 %
SWEDEN 5.0 %
DENMARK 2.4 %
FINLAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 19.8% 9.7% -- 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.93 52%
MSCI EAFE 0.98 90%
MSCI Emg. Mkts. 0.51 52%

Technical Indicators
Recent close $39.08
30d moving avg. $38.53
Annualized volatility 15.6%
Short interest (ETF) 0.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $18,671

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 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™: 6.2%


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 86.7 46 -37 5.3 -1.0
IEV iShares Europe ETF 81.6 67 -58 5.7 -0.5
VGK Vanguard FTSE Europe ETF 79.7 6 3 6.4 +0.2
IEUR iShares Core MSCI Europe ETF 79.3 11 -2 6.3 +0.0
SPEU SPDR Portfolio Europe ETF 77.8 7 2 6.4 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 65.1 25 -16 6.2 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 56.4 20 -11 5.5 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 56.2 36 -27 5.1 -1.1
EFA iShares MSCI EAFE ETF 56.0 35 -26 5.6 -0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 55.8 35 -26 5.6 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 55.2 20 -11 5.7 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 53.2 45 -36 5.4 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 52.4 20 -11 5.6 -0.7
IQSI IQ Candriam International Equity ETF 51.7 15 -6 5.5 -0.7
EZU iShares MSCI Eurozone ETF 50.4 52 -43 5.5 -0.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 50.4 53 -44 5.4 -0.9
STXI Strive International Developed Markets ETF 49.9 29 -20 6.3 +0.1
BKIE BNY Mellon International Equity ETF 49.7 4 5 17.7 +11.4
IEFA iShares Core MSCI EAFE ETF 49.5 7 2 6.0 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 49.2 30 -21 5.9 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 48.9 20 -11 5.6 -0.6
JHMD John Hancock Multifactor Developed International ETF 48.6 39 -30 6.1 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 48.5 24 -15 5.6 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.5 14 -5 5.2 -1.1
DOL WisdomTree International LargeCap Dividend Fund 47.3 48 -39 5.5 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 46.9 9 0 6.5 +0.2
DWM WisdomTree International Equity Fund 46.3 48 -39 5.5 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 46.1 40 -31 5.6 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 45.9 35 -26 5.6 -0.7
EFG iShares MSCI EAFE Growth ETF 44.5 36 -27 3.8 -2.5
FENI Fidelity Enhanced International ETF 43.9 28 -19 5.7 -0.6
EFV iShares MSCI EAFE Value ETF 43.6 34 -25 7.3 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 43.5 4 5 5.9 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 41.8 30 -21 5.4 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 41.5 25 -16 6.0 -0.2
DFAI Dimensional International Core Equity Market ETF 40.4 18 -9 5.9 -0.3
SCHF Schwab International Equity ETF 39.9 6 3 5.9 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 39.6 3 6 5.8 -0.4
VEA Vanguard FTSE Developed Markets ETF 39.4 3 6 5.9 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 39.4 45 -36 6.7 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.1 12 -3 5.2 -1.0
IVSI Applied Finance IVS International Large ETF 38.9 65 -56 5.8 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 38.8 34 -25 5.1 -1.1
IVLU iShares MSCI Intl Value Factor ETF 37.6 30 -21 7.8 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 37.6 12 -3 4.8 -1.4
VYMI Vanguard International High Dividend Yield ETF 37.5 17 -8 7.7 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 37.3 58 -49 6.2 0.0
IMTM iShares MSCI Intl Momentum Factor ETF 36.7 30 -21 4.7 -1.5
DWMF WisdomTree International Multifactor Fund 36.1 38 -29 6.8 +0.6
CIL VictoryShares International Volatility Wtd ETF 35.3 45 -36 5.9 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 34.8 25 -16 7.3 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 34.7 24 -15 5.6 -0.7
INTF iShares International Equity Factor ETF 34.5 15 -6 6.4 +0.1
CWI SPDR MSCI ACWI ex-US ETF 33.9 30 -21 6.4 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 33.9 20 -11 5.6 -0.7
FEZ SPDR EURO STOXX 50 ETF 33.6 29 -20 5.6 -0.7
JIVE JPMorgan International Value ETF 33.4 55 -46 8.0 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 33.3 34 -25 6.3 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.2 39 -30 6.9 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 33.0 41 -32 5.9 -0.3
CGIE Capital Group International Equity ETF 32.8 54 -45 4.5 -1.7
DFIC Dimensional International Core Equity 2 ETF 32.7 23 -14 6.2 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 32.6 42 -33 5.6 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 32.6 58 -49 5.2 -1.0
FRGN Horizon International Equity ETF 32.4 75 -66 7.8 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 32.3 18 -9 6.3 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 31.5 4 5 6.7 +0.4
AVDE Avantis International Equity ETF 30.6 23 -14 6.1 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 30.5 31 -22 5.3 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.3 39 -30 6.2 -0.0
AVSD Avantis Responsible International Equity ETF 29.7 23 -14 5.8 -0.4
IXUS iShares Core MSCI Total International Stock ETF 29.6 7 2 6.6 +0.3
VXUS Vanguard Total International Stock ETF 29.0 5 4 6.6 +0.4
TPIF Timothy Plan International ETF 29.0 62 -53 5.5 -0.7
DTH WisdomTree International High Dividend Fund 28.8 58 -49 7.1 +0.8
FIVA Fidelity International Value Factor ETF 28.6 18 -9 7.1 +0.9
DIHP Dimensional International High Profitability ETF 28.3 29 -20 5.7 -0.6
QINT American Century Quality Diversified International ETF 28.1 39 -30 6.5 +0.2
VSGX Vanguard ESG International Stock ETF 27.4 10 -1 6.6 +0.4
DFIV Dimensional International Value ETF 27.3 27 -18 7.5 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 26.6 58 -49 6.0 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.5 22 -13 5.6 -0.7
PIEL Pacer International Export Leaders ETF 25.8 60 -51 4.1 -2.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 25.4 48 -39 4.7 -1.5
UMMA Wahed Dow Jones Islamic World ETF 25.3 65 -56 3.6 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 25.0 40 -31 7.3 +1.0
DXIV Dimensional International Vector Equity ETF 24.7 34 -25 6.5 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 24.6 58 -49 9.1 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 24.2 29 -20 5.0 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 23.8 83 -74 7.3 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 23.4 37 -28 7.0 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.2 24 -15 6.9 +0.6
IDMO Invesco S&P International Developed Momentum ETF 23.1 25 -16 5.1 -1.1
IGRO iShares International Dividend Growth ETF 22.9 15 -6 6.5 +0.3
AVIV Avantis International Large Cap Value ETF 22.9 25 -16 6.8 +0.5
DEW WisdomTree Global High Dividend Fund 22.1 58 -49 6.9 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 21.7 30 -21 6.5 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.6 42 -33 4.1 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.4 32 -23 5.2 -1.1
EUFN iShares MSCI Europe Financials ETF 21.0 51 -42 6.4 +0.2
FDEV Fidelity International Multifactor ETF 20.6 18 -9 7.1 +0.8
IXG iShares Global Financials ETF 20.4 42 -33 5.8 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.2 9 0 7.4 +1.2
FLGB Franklin FTSE United Kingdom ETF 20.1 9 0 6.5 +0.3
FEP First Trust Europe AlphaDEX Fund 19.6 80 -71 6.7 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 19.2 65 -56 4.2 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.7 47 -38 7.2 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.6 65 -56 4.2 -2.0
JHID John Hancock International High Dividend ETF 18.0 46 -37 7.7 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.0 29 -20 6.9 +0.7
DGT State Street SPDR Global Dow ETF 17.8 50 -41 5.6 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 17.7 55 -46 5.7 -0.5
FIDI Fidelity International High Dividend ETF 17.6 18 -9 6.9 +0.7
IQDF FlexShares International Quality Dividend Index Fund 17.5 47 -38 7.4 +1.2
CGDG Capital Group Dividend Growers ETF 17.1 47 -38 5.1 -1.2
UIVM VictoryShares International Value Momentum ETF 17.0 35 -26 7.8 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 16.7 42 -33 4.0 -2.2
DTAN Sparkline International Intangible Value ETF 16.6 55 -46 7.0 +0.8
JIG JPMorgan International Growth ETF 16.4 55 -46 3.7 -2.5
OSEA Harbor International Compounders ETF 16.3 55 -46 4.3 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 16.3 80 -71 6.4 +0.2
EWU iShares MSCI United Kingdom ETF 16.3 50 -41 7.0 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 16.0 30 -21 5.1 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 15.7 9 0 4.4 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.7 80 -71 5.2 -1.0
RCGE RockCreek Global Equality ETF 15.7 95 -86 5.8 -0.5
WWJD Inspire International ETF 15.6 80 -71 6.2 -0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.4 50 -41 5.6 -0.7
CGGO Capital Group Global Growth Equity ETF 15.2 47 -38 4.1 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 14.8 25 -16 6.1 -0.1
GEW Cambria Global EW ETF 14.8 29 -20 5.3 -0.9
WRND IQ Global Equity R&D Leaders ETF 14.8 18 -9 4.1 -2.1
FICS First Trust International Developed Capital Strength ETF 14.6 70 -61 6.5 +0.3
TOK iShares MSCI Kokusai ETF 14.6 26 -17 4.3 -2.0
EXI iShares Global Industrials ETF 14.5 42 -33 3.5 -2.7
CGXU Capital Group International Focus Equity ETF 14.4 54 -45 3.9 -2.4
EWQ iShares MSCI France ETF 14.0 53 -44 6.4 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 13.9 60 -51 9.1 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 13.9 10 -1 4.9 -1.3
URTH iShares MSCI World ETF 13.7 24 -15 4.3 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 13.6 58 -49 6.0 -0.2
DAX Global X DAX Germany ETF 13.2 21 -12 6.1 -0.1
VIGI Vanguard International Dividend Appreciation ETF 13.1 10 -1 5.9 -0.4
FLGR Franklin FTSE Germany ETF 12.9 9 0 6.6 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.9 65 -56 7.3 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 -16 5.4 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 12.7 80 -71 7.0 +0.8
EWG iShares MSCI Germany ETF 12.7 50 -41 5.9 -0.3
ACWI iShares MSCI ACWI ETF 12.2 32 -23 4.7 -1.6
IOO iShares Global 100 ETF 12.2 41 -32 3.8 -2.4
XT iShares Exponential Technologies ETF 12.1 46 -37 4.0 -2.3
BLES Inspire Global Hope ETF 12.1 61 -52 5.7 -0.6
FLSW Franklin FTSE Switzerland ETF 12.0 9 0 5.6 -0.6
BKCI BNY Mellon Concentrated International ETF 11.7 80 -71 4.8 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.4 9 0 4.9 -1.4
TTAI FCF International Quality ETF 11.2 59 -50 6.9 +0.7
CZAR Themes Natural Monopoly ETF 11.1 35 -26 5.2 -1.0
VT Vanguard Total World Stock ETF 11.0 6 3 5.0 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.9 20 -11 4.7 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.8 80 -71 3.8 -2.4
IDV iShares International Select Dividend ETF 10.8 51 -42 9.0 +2.7
AQLT iShares MSCI Global Quality Factor ETF 10.7 18 -9 0.0 -6.2
JGLO JPMorgan Global Select Equity ETF 10.4 33 -24 4.3 -2.0
GLOF iShares Global Equity Factor ETF 10.4 20 -11 5.6 -0.7
EWL iShares MSCI Switzerland ETF 10.2 50 -41 5.5 -0.8
DIM WisdomTree International MidCap Dividend Fund 9.8 58 -49 6.2 -0.0
IXJ iShares Global Healthcare ETF 9.6 42 -33 6.1 -0.1
FEOE First Eagle Overseas Equity ETF 9.1 79 -70 6.0 -0.3
OCEN IQ Clean Oceans ETF 9.0 45 -36 4.6 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.9 12 -3 4.5 -1.8
FGM First Trust Germany AlphaDEX Fund 8.9 80 -71 5.0 -1.2
EWN iShares MSCI Netherlands ETF 8.8 50 -41 4.5 -1.7
CLNR IQ Cleaner Transport ETF 8.7 45 -36 4.0 -2.3
SCHY Schwab International Dividend Equity ETF 8.6 14 -5 8.2 +1.9
INEQ Columbia International Equity Income ETF 8.5 45 -36 7.6 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.4 56 -47 9.4 +3.2
IDOG ALPS International Sector Dividend Dogs ETF 8.3 50 -41 9.1 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.3 65 -56 7.9 +1.7
DWX SPDR S&P International Dividend ETF 8.2 45 -36 6.6 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 8.1 59 -50 9.9 +3.7
FEGE First Eagle Global Equity ETF 7.9 79 -70 5.9 -0.3
WLDR Affinity World Leaders Equity ETF 7.8 67 -58 5.7 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -66 4.5 -1.7
AGQI First Trust Active Global Quality Income ETF 7.2 85 -76 6.2 0.0
FDD First Trust Stoxx European Select Dividend Index Fund 7.1 58 -49 9.4 +3.1
RGEF Rockefeller Global Equity ETF 7.1 55 -46 3.8 -2.4
VIDI Vident International Equity Strategy ETF 7.0 61 -52 8.4 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.8 80 -71 7.1 +0.9
KXI iShares Global Consumer Staples ETF 6.6 41 -32 5.3 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.6 58 -49 3.6 -2.6
IPKW Invesco International BuyBack Achievers ETF 6.4 55 -46 7.8 +1.5
EFAS Global X MSCI SuperDividend EAFE ETF 6.4 57 -48 7.0 +0.7
FSZ First Trust Switzerland AlphaDEX Fund 6.3 80 -71 5.2 -1.1
DIVS SmartETFs Dividend Builder ETF 6.3 65 -56 4.3 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -51 7.6 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 6.1 79 -70 3.7 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -37 7.9 +1.6
HART IQ Healthy Hearts ETF 6.1 45 -36 5.9 -0.3
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -80 4.3 -2.0
EWP iShares MSCI Spain ETF 5.9 50 -41 5.6 -0.7
OAIM OneAscent International Equity ETF 5.9 95 -86 4.6 -1.7
MOTI VanEck Morningstar International Moat ETF 5.9 58 -49 9.7 +3.5
RXI iShares Global Consumer Discretionary ETF 5.7 41 -32 8.2 +1.9
DFIS Dimensional International Small Cap ETF 5.6 39 -30 6.2 -0.1
WDIV SPDR S&P Global Dividend ETF 5.6 40 -31 8.8 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -38 5.0 -1.2
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -43 3.7 -2.5
ICPY Tweedy, Browne International Insider Value ETF 5.5 80 -71 20.5 +14.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.4 60 -51 3.3 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 5.4 39 -30 6.8 +0.5
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -31 8.5 +2.2
COPY Tweedy, Browne Insider + Value ETF 5.1 80 -71 14.3 +8.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -43 7.7 +1.4
GVAL Cambria Global Value ETF 4.9 68 -59 8.4 +2.2
POW VistaShares Electrification Supercycle ETF 4.9 75 -66 2.4 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 -11 5.6 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 -46 6.4 +0.1
TINY ProShares Nanotechnology ETF 4.8 58 -49 1.4 -4.8
MXI iShares Global Materials ETF 4.8 41 -32 6.2 -0.0
HRTS Tema Heart & Health ETF 4.7 75 -66 2.8 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -61 4.1 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 4.7 95 -86 2.5 -3.8
EWI iShares MSCI Italy ETF 4.6 50 -41 10.6 +4.4
JXI iShares Global Utilities ETF 4.6 43 -34 5.2 -1.0
BINV Brandes International ETF 4.6 70 -61 8.1 +1.9
IXN iShares Global Tech ETF 4.4 41 -32 2.8 -3.5
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 -26 4.2 -2.0
IXC iShares Global Energy ETF 4.3 44 -35 7.2 +0.9
EWD iShares MSCI Sweden ETF 4.3 54 -45 5.0 -1.3
JDOC JPMorgan Healthcare Leaders ETF 4.3 65 -56 3.3 -2.9
FPAG FPA Global Equity ETF 4.2 49 -40 5.6 -0.7
FAN First Trust Global Wind Energy ETF 4.1 60 -51 3.0 -3.3
AGNG Global X Aging Population ETF 4.0 50 -41 4.1 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.0 59 -50 2.8 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -40 4.6 -1.7
BMED Future Health ETF 3.9 85 -76 1.1 -5.2
ISCF iShares International SmallCap Equity Factor ETF 3.8 23 -14 7.3 +1.0
IQRA IQ CBRE Real Assets ETF 3.8 65 -56 5.7 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -40 6.1 -0.1
CANC Tema Oncology ETF 3.8 75 -66 -2.2 -8.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -59 5.6 -0.6
NXTG First Trust Indxx NextG ETF 3.7 70 -61 3.7 -2.6
WDNA WisdomTree BioRevolution Fund 3.7 45 -36 -2.0 -8.3
GII SPDR S&P Global Infrastructure ETF 3.6 40 -31 4.2 -2.0
IGF iShares Global Infrastructure ETF 3.6 41 -32 4.2 -2.0
NATO Themes Transatlantic Defense ETF 3.5 35 -26 1.8 -4.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 49 -40 4.6 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -30 8.5 +2.3
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -56 4.7 -1.5
HAP VanEck Natural Resources ETF 3.1 50 -41 6.8 +0.6
GINX SGI Enhanced Global Income ETF 3.1 98 -89 6.4 +0.2
NETZ TCW Transform Systems ETF 3.1 75 -66 1.4 -4.8
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -56 3.4 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -61 2.5 -3.7
KNO AXS Knowledge Leaders ETF 2.9 78 -69 4.0 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 -40 7.6 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -59 3.0 -3.3
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -90 1.2 -5.0
KNCT Invesco Next Gen Connectivity ETF 2.6 40 -31 3.1 -3.1
FINE Themes European Luxury ETF 2.6 35 -26 3.7 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -56 1.4 -4.8
DISV Dimensional International Small Cap Value ETF 2.6 42 -33 8.0 +1.8
IXP iShares Global Comm Services ETF 2.5 42 -33 6.0 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 -37 5.2 -1.1
IBAT iShares Energy Storage & Materials ETF 2.5 47 -38 1.8 -4.5
PCGG Polen Capital Global Growth ETF 2.4 85 -76 4.0 -2.3
TRFK Pacer Data and Digital Revolution ETF 2.4 60 -51 2.0 -4.2
EDEN iShares MSCI Denmark ETF 2.4 53 -44 6.2 -0.1
FBOT Fidelity Disruptive Automation ETF 2.3 50 -41 3.0 -3.3
TCAI Tortoise AI Infrastructure ETF 2.3 65 -56 1.5 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 2.2 40 -31 6.1 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 2.2 42 -33 6.7 +0.5
SMOG VanEck Low Carbon Energy ETF 2.2 61 -52 1.4 -4.9
PRNT 3D Printing ETF 2.2 66 -57 1.2 -5.0
HUMN Roundhill Humanoid Robotics ETF 2.2 75 -66 1.5 -4.8
WSML iShares MSCI World Small-Cap ETF 2.2 15 -6 5.4 -0.9
HELX Franklin Genomic Advancements ETF 2.2 50 -41 -1.3 -7.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -50 3.7 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -66 0.9 -5.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -46 6.0 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -59 3.5 -2.7
GSIB Themes Global Systemically Important Banks ETF 2.1 35 -26 7.5 +1.2
DINT Davis Select International ETF 1.9 55 -46 5.9 -0.4
SNSR Global X Internet of Things ETF 1.9 68 -59 3.5 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -30 8.4 +2.2
APIE ActivePassive International Equity ETF 1.9 45 -36 6.3 +0.0
DTEC ALPS Disruptive Technologies ETF 1.9 50 -41 3.5 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -61 6.9 +0.6
MEDX Horizon Kinetics Medical ETF 1.8 85 -76 1.5 -4.8
SWP SWP Growth & Income ETF 1.8 99 -90 4.3 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -50 5.8 -0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -50 5.4 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -38 -0.3 -6.5
EWK iShares MSCI Belgium ETF 1.8 50 -41 3.8 -2.4
FPXI First Trust International Equity Opportunities ETF 1.8 70 -61 4.1 -2.2
PINK Simplify Health Care ETF 1.8 50 -41 0.8 -5.4
CLOD Themes Cloud Computing ETF 1.7 35 -26 3.1 -3.1
PAWZ ProShares Pet Care ETF 1.7 50 -41 4.1 -2.1
BWEB Bitwise Web3 ETF 1.7 85 -76 -0.1 -6.3
QTUM Defiance Quantum ETF 1.7 40 -31 3.9 -2.3
SHPP Pacer Industrials and Logistics ETF 1.6 60 -51 6.6 +0.3
DWLD Davis Select Worldwide ETF 1.6 63 -54 6.6 +0.4
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -40 7.5 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -29 3.9 -2.4
ARTY iShares Future AI & Tech ETF 1.6 47 -38 2.7 -3.6
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -41 -2.3 -8.6
SHLD Global X Defense Tech ETF 1.5 50 -41 3.2 -3.1
EFNL iShares MSCI Finland ETF 1.5 56 -47 5.9 -0.4
PBD Invesco Global Clean Energy ETF 1.5 75 -66 0.4 -5.9
DRNZ REX Drone ETF 1.4 65 -56 -1.9 -8.2
CGUS Capital Group Core Equity ETF 1.4 33 -24 3.5 -2.7
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -66 4.6 -1.6
FBCV Fidelity Blue Chip Value ETF 1.4 59 -50 5.5 -0.8
FRNW Fidelity Clean Energy ETF 1.3 39 -30 2.0 -4.2
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 -26 5.7 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -51 5.1 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -76 2.8 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -46 4.2 -2.0
VOLT Tema Electrification ETF 1.2 75 -66 2.6 -3.7
FLV American Century Focused Large Cap Value ETF 1.2 42 -33 5.7 -0.5
IQM Franklin Intelligent Machines ETF 1.2 50 -41 1.3 -5.0
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -61 1.0 -5.3
FDTX Fidelity Disruptive Technology ETF 1.1 50 -41 1.7 -4.5
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -76 1.5 -4.7
FFND Future Fund Active ETF 1.1 100 -91 4.3 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -72 2.9 -3.3
KBWR Invesco KBW Regional Banking ETF 1.0 35 -26 8.4 +2.2
AVDS Avantis International Small Cap Equity ETF 1.0 30 -21 6.1 -0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -50 7.1 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -50 11.4 +5.2
AKRE Akre Focus ETF 1.0 106 -97 4.2 -2.1
DIVY Sound Equity Dividend Income ETF 1.0 45 -36 7.7 +1.5
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -45 9.4 +3.1
GPT Intelligent Alpha Atlas ETF 1.0 69 -60 6.2 -0.1
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -66 1.6 -4.6
ISHP First Trust Nasdaq Retail ETF 1.0 60 -51 5.3 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -66 2.0 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -39 2.5 -3.7
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -56 6.1 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 -6 5.6 -0.6
DFNL Davis Select Financial ETF 1.0 63 -54 7.0 +0.7
ENOR iShares MSCI Norway ETF 0.9 53 -44 7.9 +1.7
NORW Global X MSCI Norway ETF 0.9 50 -41 8.1 +1.9
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -61 4.8 -1.5
COPX Global X Copper Miners ETF 0.9 65 -56 4.5 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -24 6.9 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -30 1.1 -5.2
IBLC iShares Blockchain and Tech ETF 0.9 47 -38 -1.3 -7.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -1 8.4 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 -6 5.8 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -76 3.8 -2.5
TMFG Motley Fool Global Opportunities ETF 0.8 85 -76 3.7 -2.5
CGDV Capital Group Dividend Value ETF 0.8 33 -24 3.8 -2.5
IBUY Amplify Online Retail ETF 0.8 65 -56 2.2 -4.1
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -86 5.8 -0.5
EIRL iShares MSCI Ireland ETF 0.8 50 -41 6.9 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -66 1.1 -5.1
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -56 24.7 +18.4
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -51 0.3 -6.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 -3 8.4 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 -16 5.3 -1.0
EPOL iShares MSCI Poland ETF 0.8 59 -50 8.4 +2.1
COPA Themes Copper Miners ETF 0.8 35 -26 3.2 -3.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.8 69 -60 7.8 +1.5
EEM iShares MSCI Emerging Markets ETF 0.8 69 -60 8.0 +1.8
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -66 7.8 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -57 7.5 +1.3
CGGR Capital Group Growth ETF 0.8 39 -30 2.7 -3.6
EV Mast Global Battery Recycling & Production ETF 0.8 65 -56 6.4 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 2 9.5 +3.3
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -21 6.6 +0.4
IFGL iShares International Developed Real Estate ETF 0.8 48 -39 7.2 +0.9
TOLL Tema Durable Quality ETF 0.8 75 -66 3.9 -2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -40 7.8 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 -26 7.2 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 0 8.4 +2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 -24 6.4 +0.1
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -49 6.8 +0.6
ICOP iShares Copper and Metals Mining ETF 0.7 47 -38 5.8 -0.4
PIO Invesco Global Water ETF 0.7 75 -66 4.4 -1.8
AVEM Avantis Emerging Markets Equity ETF 0.7 33 -24 7.3 +1.0
IBOT Vaneck Robotics ETF 0.7 47 -38 3.3 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -59 2.2 -4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 -36 8.2 +2.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -61 7.1 +0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -44 5.4 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 -23 4.9 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 -15 5.4 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -53 3.3 -3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 -21 8.2 +1.9
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -50 7.0 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -41 6.1 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 -29 7.3 +1.1
FDFF Fidelity Disruptive Finance ETF 0.6 50 -41 5.2 -1.1
TBLU Tortoise Global Water ESG ETF 0.6 40 -31 4.5 -1.7
FMED Fidelity Disruptive Medicine ETF 0.6 50 -41 -1.1 -7.4
EWO iShares MSCI Austria ETF 0.6 50 -41 7.2 +0.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -56 5.5 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 -8 12.9 +6.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -101 5.4 -0.9
FDVV Fidelity High Dividend ETF 0.5 15 -6 6.5 +0.3
ARB AltShares Merger Arbitrage ETF 0.5 77 -68 2.7 -3.6
EBLU Ecofin Global Water ESG Fund 0.5 40 -31 4.5 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -35 7.9 +1.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -54 10.4 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -21 7.7 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -63 2.5 -3.7
AKAF The Frontier Economic Fund 0.5 20 -11 5.3 -0.9
PSP Invesco Global Listed Private Equity ETF 0.5 106 -97 6.8 +0.5
AVDV Avantis International Small Cap Value ETF 0.5 36 -27 7.9 +1.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -36 4.3 -1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -66 6.1 -0.2
STXE Strive Emerging Markets Ex-China ETF 0.5 32 -23 5.4 -0.8
XCEM Columbia EM Core ex-China ETF 0.5 16 -7 5.2 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -32 7.2 +0.9
ICLN iShares Global Clean Energy ETF 0.4 41 -32 2.1 -4.1
MOO VanEck Agribusiness ETF 0.4 53 -44 8.9 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 -24 6.9 +0.6
PRAY FIS Christian Stock Fund 0.4 69 -60 4.0 -2.3
VXF Vanguard Extended Market ETF 0.4 5 4 3.7 -2.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -48 4.5 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -7 6.8 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 0 5.1 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -76 -2.3 -8.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -41 2.5 -3.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -32 5.1 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -49 7.6 +1.4
RVRB Reverb ETF 0.4 30 -21 3.6 -2.6
AVRE Avantis Real Estate ETF 0.4 17 -8 6.6 +0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -66 6.5 +0.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 -6 3.4 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 -11 3.3 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -26 3.5 -2.8
QQQ Invesco QQQ Trust Series I 0.4 20 -11 3.4 -2.9
QQLV Invesco QQQ Low Volatility ETF 0.4 25 -16 4.2 -2.1
REET iShares Global REIT ETF 0.4 14 -5 6.7 +0.5
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -38 6.8 +0.5
DFGR Dimensional Global Real Estate ETF 0.4 22 -13 6.8 +0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -39 8.9 +2.6
ARVR First Trust Indxx Metaverse ETF 0.4 70 -61 3.8 -2.5
TINT ProShares Smart Materials ETF 0.4 58 -49 5.8 -0.4
CRAK VanEck Oil Refiners ETF 0.4 61 -52 8.1 +1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 4.9 -1.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -16 8.4 +2.2
JETS U.S. Global Jets ETF 0.3 60 -51 2.3 -4.0
GMET VanEck Green Metals ETF 0.3 63 -54 1.2 -5.0
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -57 9.2 +3.0
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -60 1.5 -4.7
UFO Procure Space ETF 0.3 75 -66 0.1 -6.2
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 -23 6.4 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -23 7.7 +1.5
BGDV Bahl & Gaynor Dividend ETF 0.3 45 -36 3.9 -2.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 -41 6.7 +0.5
SDIV Global X Superdividend ETF 0.3 58 -49 13.6 +7.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -20 7.2 +1.0
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -31 5.1 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -51 4.6 -1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -26 10.3 +4.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -16 9.2 +3.0
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -49 -0.3 -6.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -12 3.0 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -60 0.7 -5.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -52 7.9 +1.7
WSGE Warren Street Global Equity ETF 0.3 80 -71 2.9 -3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 -27 6.1 -0.1
FDHT Fidelity Digital Health ETF 0.3 39 -30 1.8 -4.5
IYJ iShares U.S. Industrials ETF 0.3 40 -31 4.0 -2.3
VO Vanguard Mid-Cap ETF 0.3 4 5 20.8 +14.5
PID Invesco International Dividend Achievers ETF 0.3 53 -44 4.0 -2.2
VOE Vanguard Mid-Cap Value ETF 0.3 7 2 6.6 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -52 6.0 -0.3
VOT Vanguard Mid-Cap Growth ETF 0.3 7 2 3.1 -3.1
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -66 0.1 -6.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 -14 5.8 -0.4
CCFE Concourse Capital Focused Equity ETF 0.3 95 -86 2.8 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -41 8.6 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 3 6.7 +0.5
CTEC Global X CleanTech ETF 0.2 50 -41 0.0 -6.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -51 2.6 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 -11 5.9 -0.4
PEX ProShares Global Listed Private Equity ETF 0.2 81 -72 11.5 +5.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 10.9 +4.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -38 1.5 -4.7
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -34 9.8 +3.5
IWR iShares Russell Midcap ETF 0.2 19 -10 5.3 -1.0
RUNN Running Oak Efficient Growth ETF 0.2 58 -49 4.8 -1.5
FINX Global X FinTech ETF 0.2 68 -59 2.9 -3.3
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -40 17.6 +11.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 5 5.1 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -36 7.1 +0.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 2.1 -4.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -61 5.1 -1.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -79 8.4 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -38 3.2 -3.1
ASLV Allspring Special Large Value ETF 0.2 35 -26 5.0 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -63 5.6 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 3 3.3 -3.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 -6 5.4 -0.8
HWAY Themes US Infrastructure ETF 0.2 29 -20 4.6 -1.6
IGE iShares North American Natural Resources ETF 0.2 41 -32 5.8 -0.5
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -71 3.4 -2.9
VAW Vanguard Materials ETF 0.2 9 0 5.3 -1.0
PKB Invesco Building & Construction ETF 0.2 62 -53 3.8 -2.4
FMAT Fidelity MSCI Materials Index ETF 0.2 8 1 5.3 -1.0
JAVA JPMorgan Active Value ETF 0.2 44 -35 5.3 -1.0
IFRA iShares U.S. Infrastructure ETF 0.2 30 -21 5.6 -0.6
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -38 4.3 -2.0
CGV Conductor Global Equity Value ETF 0.2 130 -121 7.9 +1.7
AVES Avantis Emerging Markets Value ETF 0.2 36 -27 9.4 +3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -66 5.8 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 0 5.4 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 -11 7.1 +0.9
VEGN US Vegan Climate ETF 0.2 60 -51 3.4 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -38 5.4 -0.9
AWAY ETFMG Travel Tech ETF 0.2 76 -67 0.9 -5.3
ARKF ARK Fintech Innovation ETF 0.2 75 -66 0.3 -5.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -51 0.2 -6.1
EVX VanEck Environmental Services ETF 0.2 55 -46 4.0 -2.2
HEAL Global X HealthTech ETF 0.2 50 -41 -1.5 -7.7
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -40 5.6 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -66 4.1 -2.1
AQWA Global X Clean Water ETF 0.2 50 -41 5.0 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -51 3.4 -2.9
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -66 7.4 +1.1
EMM Global X Emerging Markets ex-China ETF 0.2 75 -66 5.0 -1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -58 12.3 +6.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -30 7.7 +1.5
RW Rainwater Equity ETF 0.1 125 -116 3.1 -3.2
AGMI Themes Silver Miners ETF 0.1 35 -26 4.6 -1.6
INDS Pacer Industrial Real Estate ETF 0.1 55 -46 5.8 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -51 5.4 -0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -36 9.5 +3.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -71 9.2 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 -11 4.1 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -40 7.7 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -70 4.1 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 10.1 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -51 4.2 -2.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 4 4.9 -1.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 4.8 -1.5
ALRG Allspring LT Large Core ETF 0.1 28 -19 3.5 -2.8
AIRL Themes Airlines ETF 0.1 35 -26 1.7 -4.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -50 2.1 -4.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -66 3.5 -2.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 0.2 -6.0
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -70 8.7 +2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 12.6 +6.3
GDX VanEck Gold Miners ETF 0.1 51 -42 3.5 -2.7
AUAU Global X Gold Miners ETF 0.1 35 -26 3.1 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -41 5.0 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -90 2.9 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 3.9 -2.3
MBOX Freedom Day Dividend ETF 0.1 39 -30 6.5 +0.3
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -56 6.9 +0.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -27 3.2 -3.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -31 3.9 -2.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -86 3.1 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -51 4.6 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -61 3.0 -3.2
GXLC Global X U.S. 500 ETF 0.1 2 7 4.1 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -2 4.2 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 9 12.5 +6.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 0.8 -5.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -70 7.5 +1.2
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.2 -5.1
REAI Intelligent Real Estate ETF 0.1 59 -50 5.6 -0.7
FMET Fidelity Metaverse ETF 0.1 39 -30 4.4 -1.8
TCV Towle Value ETF 0.1 85 -76 9.0 +2.7
GKAT Scharf Global Opportunity ETF 0.1 57 -48 5.8 -0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -36 -1.5 -7.7
AFK VanEck Africa Index ETF 0.1 98 -89 11.5 +5.2
IWD iShares Russell 1000 Value ETF 0.1 19 -10 5.1 -1.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 2 5.2 -1.0
IYY iShares Dow Jones U.S. ETF 0.1 20 -11 4.1 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 3.9 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 6 4.1 -2.1
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -66 0.9 -5.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -30 4.2 -2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 2.0 -4.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -43 3.6 -2.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -16 10.7 +4.4
VUG Vanguard Growth ETF 0.1 4 5 21.2 +15.0
OND ProShares On-Demand ETF 0.1 58 -49 0.5 -5.7
EBIZ Global X E-Commerce ETF 0.1 50 -41 4.5 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 7 4.2 -2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -51 9.1 +2.9
VTV Vanguard Value ETF 0.1 4 5 5.7 -0.6
ILCV iShares Morningstar Value ETF 0.1 4 5 5.2 -1.1
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -27 5.4 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -26 4.3 -2.0
VV Vanguard Large-Cap ETF 0.1 4 5 4.1 -2.1
BOAT SonicShares Global Shipping ETF 0.1 69 -60 20.0 +13.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -30 4.9 -1.4
SIL Global X Silver Miners ETF 0.1 65 -56 2.2 -4.0
SFY SoFi Select 500 ETF 0.1 0 9 3.8 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -30 -1.2 -7.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 6 4.1 -2.1
IWB iShares Russell 1000 ETF 0.0 15 -6 4.2 -2.1
VONE Vanguard Russell 1000 ETF 0.0 7 2 4.2 -2.0
ILCG iShares Morningstar Growth ETF 0.0 4 5 3.2 -3.0
VTI Vanguard Total Stock Market ETF 0.0 3 6 4.1 -2.1
IWV iShares Russell 3000 ETF 0.0 20 -11 4.0 -2.2
VTHR Vanguard Russell 3000 ETF 0.0 7 2 4.2 -2.1
SLX VanEck Steel ETF 0.0 56 -47 10.3 +4.0
PBUS Invesco MSCI USA ETF 0.0 4 5 4.2 -2.0
GREK Global X MSCI Greece ETF 0.0 57 -48 8.5 +2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 -30 13.4 +7.2
DAK Dakota Active Equity ETF 0.0 43 -34 3.7 -2.5
STXV Strive 1000 Value ETF 0.0 18 -9 6.7 +0.4
FPWR First Trust EIP Power Solutions ETF 0.0 96 -87 4.4 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -16 6.2 -0.0
SRET Global X SuperDividend REIT ETF 0.0 59 -50 12.4 +6.2
APUE ActivePassive U.S. Equity ETF 0.0 45 -36 3.9 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 -6 5.0 -1.3
TOGA Tremblant Global ETF 0.0 69 -60 -0.2 -6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -27 7.8 +1.6
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -50 2.3 -4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -2 24.6 +18.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -0.7 -7.0
IPOS Renaissance International IPO ETF 0.0 80 -71 0.0 -6.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 1 4.7 -1.5
UAE iShares MSCI UAE ETF 0.0 59 -50 0.0 -6.2
AVUS Avantis U.S. Equity ETF 0.0 15 -6 4.7 -1.5
ABLG Abacus FCF International Leaders ETF 0.0 59 -50 6.7 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -6.2
EBI Longview Advantage ETF 0.0 35 -26 5.8 -0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 14.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.