Franklin FTSE Europe ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 3.6%


  • 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) $79
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 539
Wgt avg mkt cap (mns) $102,722
Large cap (>$10bn) 89.5%
Mid cap ($2-10bn) 8.1%
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 3.0 %
NESTLE SA-REG 2.3 %
ROCHE HOLDING AG-BR 2.2 %
ASTRAZENECA PLC 2.0 %
SAP AG 2.0 %
SHELL PLC 2.0 %
NOVARTIS AG 2.0 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
UNILEVER PLC 1.3 %
Total 21.7 %

TOP COUNTRY EXPOSURE
BRITAIN 21.8 %
FRANCE 15.0 %
SWITZERLAND 14.4 %
GERMANY 11.7 %
NETHERLANDS 7.4 %
DENMARK 4.9 %
SWEDEN 4.6 %
SPAIN 4.2 %
ITALY 3.9 %
IRELAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 18.3% 6.5% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.97 74%
MSCI EAFE 1.09 97%
MSCI Emg. Mkts. 0.87 60%

Technical Indicators
Recent close $28.26
30d moving avg. $30.27
Annualized volatility 19.6%
Short interest (ETF) 0.7%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $24,544

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 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™: 7.2%


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 89.2 46 -37 6.5 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 88.5 9 0 7.1 -0.1
IEV iShares Europe ETF 79.9 67 -58 6.6 -0.5
IEUR iShares Core MSCI Europe ETF 78.0 11 -2 7.1 -0.1
VGK Vanguard FTSE Europe ETF 77.2 11 -2 7.1 -0.1
SPEU SPDR Portfolio Europe ETF 77.1 7 2 7.1 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 70.6 25 -16 7.2 0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 60.9 36 -27 6.6 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 58.9 20 -11 7.0 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 58.3 20 -11 7.1 -0.1
EFA iShares MSCI EAFE ETF 56.8 35 -26 6.9 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 56.7 20 -11 6.5 -0.6
IQSI IQ Candriam International Equity ETF 55.3 15 -6 6.6 -0.5
BKIE BNY Mellon International Equity ETF 53.2 4 5 7.1 -0.1
DOL WisdomTree International LargeCap Dividend Fund 52.7 48 -39 7.9 +0.8
STXI Strive International Developed Markets ETF 52.5 29 -20 6.9 -0.3
JHMD John Hancock Multifactor Developed International ETF 51.3 39 -30 7.8 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 51.0 40 -31 7.9 +0.8
DWM WisdomTree International Equity Fund 51.0 48 -39 8.0 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 50.0 9 0 8.1 +1.0
IEFA iShares Core MSCI EAFE ETF 49.9 7 2 7.1 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 49.3 20 -11 6.9 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 48.5 30 -21 7.3 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 47.4 24 -15 7.1 -0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 46.2 45 -36 6.5 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 45.9 14 -5 6.2 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.6 25 -16 7.2 +0.1
FLEU Franklin FTSE Eurozone ETF 44.6 9 0 7.3 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.5 45 -36 8.9 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 44.2 4 5 7.1 -0.1
SCHF Schwab International Equity ETF 44.2 6 3 7.5 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 44.1 30 -21 6.2 -0.9
EFG iShares MSCI EAFE Growth ETF 44.0 36 -27 4.5 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 43.7 20 -11 6.9 -0.2
EZU iShares MSCI Eurozone ETF 43.2 52 -43 6.6 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 43.2 35 -26 6.6 -0.5
EFV iShares MSCI EAFE Value ETF 43.0 34 -25 9.4 +2.3
DFAI Dimensional International Core Equity Market ETF 42.0 18 -9 7.3 +0.1
VEA Vanguard FTSE Developed Markets ETF 41.8 5 4 7.3 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 41.6 3 6 7.2 +0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 41.5 12 -3 5.5 -1.6
FENI Fidelity Enhanced International ETF 40.6 28 -19 8.1 +0.9
IQIN IQ 500 International ETF 39.9 25 -16 9.2 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.4 12 -3 5.9 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.5 41 -32 7.4 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 37.7 58 -49 6.5 -0.6
VYMI Vanguard International High Dividend Yield ETF 37.5 22 -13 9.8 +2.7
CIL VictoryShares International Volatility Wtd ETF 37.3 45 -36 7.0 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 37.2 25 -16 9.9 +2.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 37.1 51 -42 7.1 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.9 39 -30 7.5 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 36.8 18 -9 7.0 -0.1
CWI SPDR MSCI ACWI ex-US ETF 35.3 30 -21 6.9 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 35.2 34 -25 7.0 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.6 39 -30 7.4 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 34.6 29 -20 6.5 -0.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 33.9 48 -39 5.7 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 33.6 34 -25 5.9 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 33.3 8 1 7.3 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 33.3 30 -21 6.3 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 33.0 24 -15 6.5 -0.7
INTF iShares International Equity Factor ETF 32.3 15 -6 8.2 +1.0
IVLU iShares MSCI Intl Value Factor ETF 31.9 30 -21 11.4 +4.3
UMMA Wahed Dow Jones Islamic World ETF 31.9 65 -56 4.6 -2.6
QINT American Century Quality Diversified International ETF 31.6 39 -30 7.7 +0.6
DFIC Dimensional International Core Equity 2 ETF 31.4 23 -14 7.7 +0.6
AVDE Avantis International Equity ETF 31.2 23 -14 8.1 +0.9
IXUS iShares Core MSCI Total International Stock ETF 31.0 7 2 7.2 +0.0
VXUS Vanguard Total International Stock ETF 30.4 7 2 7.2 +0.0
VSGX Vanguard ESG International Stock ETF 29.1 12 -3 6.8 -0.4
FIVA Fidelity International Value Factor ETF 29.0 18 -9 10.2 +3.1
AVSD Avantis Responsible International Equity ETF 28.6 23 -14 7.1 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 28.6 83 -74 11.1 +4.0
FEZ SPDR EURO STOXX 50 ETF 28.3 29 -20 6.8 -0.3
CGIE Capital Group International Equity ETF 28.1 54 -45 4.9 -2.2
FDEV Fidelity International Multifactor ETF 27.8 18 -9 7.8 +0.6
TPIF Timothy Plan International ETF 27.3 62 -53 6.8 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 27.2 31 -22 6.7 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 26.3 58 -49 9.5 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.1 58 -49 6.4 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 26.0 42 -33 6.8 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.0 32 -23 6.0 -1.2
DWMF WisdomTree International Multifactor Fund 26.0 38 -29 7.4 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.3 24 -15 8.7 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.1 22 -13 6.6 -0.6
DFIV Dimensional International Value ETF 24.5 27 -18 10.0 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 24.5 37 -28 8.9 +1.7
DIHP Dimensional International High Profitability ETF 24.4 29 -20 7.6 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 24.4 83 -74 10.0 +2.8
DTH WisdomTree International High Dividend Fund 24.1 58 -49 10.1 +3.0
FLGB Franklin FTSE United Kingdom ETF 23.7 9 0 7.9 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 22.9 25 -16 6.2 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.1 30 -21 8.0 +0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 21.5 47 -38 14.8 +7.7
OSEA Harbor International Compounders ETF 21.3 55 -46 4.3 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.2 29 -20 8.6 +1.4
IQDF FlexShares International Quality Dividend Index Fund 20.9 47 -38 12.9 +5.7
IDMO Invesco S&P International Developed Momentum ETF 20.9 25 -16 5.9 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 20.3 55 -46 5.3 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.1 9 0 9.9 +2.7
EWU iShares MSCI United Kingdom ETF 20.0 50 -41 8.4 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.0 80 -71 5.6 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 19.6 42 -33 5.1 -2.0
FEP First Trust Europe AlphaDEX Fund 19.4 80 -71 7.8 +0.6
JIG JPMorgan International Growth ETF 19.4 55 -46 4.6 -2.5
IGRO iShares International Dividend Growth ETF 19.3 15 -6 7.5 +0.4
BKCI BNY Mellon Concentrated International ETF 19.3 80 -71 4.2 -3.0
VWID Virtus WMC International Dividend ETF 19.3 49 -40 9.6 +2.4
AVIV Avantis International Large Cap Value ETF 19.0 25 -16 9.0 +1.8
CID VictoryShares International High Div Volatility Wtd ETF 18.9 45 -36 11.9 +4.8
VIGI Vanguard International Dividend Appreciation ETF 18.7 15 -6 6.4 -0.7
EQIN Columbia US Equity Income ETF 18.7 35 -26 8.3 +1.2
DTAN Sparkline International Intangible Value ETF 18.5 55 -46 9.2 +2.0
CGXU Capital Group International Focus Equity ETF 17.9 54 -45 4.9 -2.3
FICS First Trust International Developed Capital Strength ETF 17.9 70 -61 5.3 -1.9
TTAI FCF International Quality ETF 17.5 59 -50 5.6 -1.6
WWJD Inspire International ETF 17.5 80 -71 7.3 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 17.4 80 -71 6.7 -0.5
FIDI Fidelity International High Dividend ETF 17.4 18 -9 10.9 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 17.1 9 0 5.2 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.1 42 -33 8.1 +0.9
CGGO Capital Group Global Growth Equity ETF 17.1 47 -38 4.6 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.9 47 -38 9.4 +2.2
UIVM VictoryShares International Value Momentum ETF 16.2 35 -26 11.0 +3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.0 50 -41 5.3 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 15.9 30 -21 5.9 -1.2
DGT SPDR Global Dow ETF 15.6 50 -41 6.8 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 15.6 40 -31 10.1 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.4 65 -56 4.3 -2.8
RODE Hartford Multifactor Diversified International ETF 15.4 29 -20 11.8 +4.6
DEW WisdomTree Global High Dividend Fund 15.3 58 -49 8.5 +1.4
EWQ iShares MSCI France ETF 15.1 53 -44 6.3 -0.9
WRND IQ Global Equity R&D Leaders ETF 15.0 18 -9 7.5 +0.4
EUFN iShares MSCI Europe Financials ETF 14.4 51 -42 8.1 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 14.3 65 -56 6.5 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.1 80 -71 3.2 -4.0
IXG iShares Global Financials ETF 14.0 42 -33 6.2 -1.0
TOK iShares MSCI Kokusai ETF 14.0 26 -17 5.0 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 13.6 80 -71 8.5 +1.4
BLES Inspire Global Hope ETF 13.6 61 -52 6.4 -0.7
FLSW Franklin FTSE Switzerland ETF 13.5 9 0 5.3 -1.9
CGDG Capital Group Dividend Growers ETF 13.2 47 -38 6.6 -0.5
URTH iShares MSCI World ETF 13.2 24 -15 5.2 -2.0
JHID John Hancock International High Dividend ETF 13.2 46 -37 11.3 +4.2
DIVS SmartETFs Dividend Builder ETF 12.7 65 -56 5.0 -2.1
IXJ iShares Global Healthcare ETF 12.7 42 -33 6.5 -0.6
EXI iShares Global Industrials ETF 12.6 42 -33 4.5 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 12.0 10 -1 5.4 -1.7
JGLO JPMorgan Global Select Equity ETF 12.0 33 -24 4.5 -2.7
ACWI iShares MSCI ACWI ETF 11.9 32 -23 5.3 -1.9
FLGR Franklin FTSE Germany ETF 11.8 9 0 7.0 -0.1
EWG iShares MSCI Germany ETF 11.5 50 -41 6.4 -0.8
DAX Global X DAX Germany ETF 11.5 21 -12 6.9 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.5 9 0 5.4 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 -16 5.6 -1.5
IOO iShares Global 100 ETF 11.2 41 -32 4.8 -2.3
NTZG Nuveen Global Net Zero Transition ETF 11.0 56 -47 4.7 -2.4
DWX SPDR S&P International Dividend ETF 11.0 45 -36 6.5 -0.7
VT Vanguard Total World Stock ETF 10.8 7 2 5.5 -1.6
EWL iShares MSCI Switzerland ETF 10.7 50 -41 4.5 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.7 12 -3 4.8 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.6 20 -11 5.2 -2.0
GDVD R3 Global Dividend Growth ETF 10.5 88 -79 5.5 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 10.4 50 -41 12.8 +5.7
CZAR Themes Natural Monopoly ETF 10.3 35 -26 6.3 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.2 65 -56 8.2 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 10.1 80 -71 3.8 -3.3
DIM WisdomTree International MidCap Dividend Fund 9.9 58 -49 7.7 +0.6
KXI iShares Global Consumer Staples ETF 9.8 41 -32 5.7 -1.4
VIDI Vident International Equity Strategy ETF 9.6 61 -52 10.2 +3.1
AIVI WisdomTree International AI Enhanced Value Fund 9.6 58 -49 8.5 +1.3
AGQI First Trust Active Global Quality Income ETF 9.5 85 -76 5.9 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.4 80 -71 9.1 +1.9
GLOF iShares Global Equity Factor ETF 9.2 20 -11 7.0 -0.1
HART IQ Healthy Hearts ETF 9.2 45 -36 5.0 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.8 65 -56 12.8 +5.6
IDV iShares International Select Dividend ETF 8.6 51 -42 12.2 +5.1
SXUS Janus Henderson International Sustainable Equity ETF 8.6 60 -51 4.2 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 8.4 75 -66 5.0 -2.1
SAGP Strategas Global Policy Opportunities ETF 8.2 65 -56 5.3 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 8.2 59 -50 13.6 +6.5
IMOM Alpha Architect International Quantitative Momentum ETF 8.2 49 -40 5.7 -1.5
FGM First Trust Germany AlphaDEX Fund 7.9 80 -71 6.0 -1.2
IPKW Invesco International BuyBack Achievers ETF 7.9 55 -46 11.0 +3.9
BINV Brandes International ETF 7.9 70 -61 8.5 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 7.8 49 -40 5.6 -1.5
OCEN IQ Clean Oceans ETF 7.8 45 -36 6.1 -1.1
SCHY Schwab International Dividend Equity ETF 7.8 14 -5 9.3 +2.2
RXI iShares Global Consumer Discretionary ETF 7.8 41 -32 5.4 -1.8
WLDR Affinity World Leaders Equity ETF 7.6 67 -58 8.1 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 7.6 52 -43 5.6 -1.5
TEMP JPMorgan Climate Change Solutions ETF 7.3 49 -40 5.5 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 -46 8.0 +0.8
CLNR IQ Cleaner Transport ETF 7.1 45 -36 6.8 -0.3
XT iShares Exponential Technologies ETF 7.0 46 -37 4.8 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 -37 9.3 +2.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.9 57 -48 10.3 +3.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.7 75 -66 -1.6 -8.8
GVAL Cambria Global Value ETF 6.7 68 -59 13.1 +5.9
PCGG Polen Capital Global Growth ETF 6.6 85 -76 3.5 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 -47 13.5 +6.3
GNR SPDR S&P Global Natural Resources ETF 6.4 40 -31 9.7 +2.5
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -51 12.5 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 6.3 39 -30 7.2 +0.1
EWN iShares MSCI Netherlands ETF 6.2 50 -41 5.1 -2.0
MOTI VanEck Morningstar International Moat ETF 6.2 58 -49 5.9 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 6.1 60 -51 9.0 +1.8
FSZ First Trust Switzerland AlphaDEX Fund 6.1 80 -71 4.2 -2.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.1 39 -30 12.1 +4.9
IVAL Alpha Architect International Quantitative Value ETF 6.0 49 -40 9.5 +2.4
LUXX Roundhill S&P Global Luxury ETF 5.9 45 -36 2.9 -4.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.9 45 -36 5.7 -1.5
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -43 2.8 -4.4
GDOC Goldman Sachs Future Health Care Equity ETF 5.8 75 -66 3.7 -3.5
AGNG Global X Aging Population ETF 5.7 50 -41 4.2 -2.9
OAIM OneAscent International Equity ETF 5.6 95 -86 5.1 -2.0
BIGFX Baron International Growth Retail 5.6 75 -66 3.1 -4.0
MXI iShares Global Materials ETF 5.6 41 -32 7.0 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 5.5 58 -49 13.6 +6.5
LUX Tema Luxury ETF 5.4 75 -66 3.0 -4.1
WDIV SPDR S&P Global Dividend ETF 5.3 40 -31 9.4 +2.2
RGEF Rockefeller Global Equity ETF 5.2 55 -46 5.0 -2.2
KNO AXS Knowledge Leaders ETF 5.1 78 -69 4.9 -2.2
FILL iShares MSCI Global Energy Producers ETF 5.0 39 -30 9.6 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -66 4.2 -2.9
IXC iShares Global Energy ETF 5.0 44 -35 8.7 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -49 4.6 -2.6
EDEN iShares MSCI Denmark ETF 4.9 53 -44 6.9 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -38 5.5 -1.7
IXN iShares Global Tech ETF 4.7 41 -32 4.5 -2.7
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -80 4.9 -2.2
DFIS Dimensional International Small Cap ETF 4.6 39 -30 6.9 -0.3
BNE Blue Horizon BNE ETF 4.4 87 -78 4.6 -2.6
EWD iShares MSCI Sweden ETF 4.4 54 -45 6.6 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 4.4 65 -56 4.7 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.3 55 -46 2.9 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 -36 -0.6 -7.7
CANC Tema Oncology ETF 4.1 75 -66 -3.6 -10.7
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -26 5.1 -2.1
FDTX Fidelity Disruptive Technology ETF 3.9 50 -41 2.8 -4.4
EWP iShares MSCI Spain ETF 3.9 50 -41 8.4 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -40 5.7 -1.5
JXI iShares Global Utilities ETF 3.7 43 -34 5.9 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -61 3.5 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -61 11.9 +4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 -50 3.9 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -40 7.0 -0.2
FPAG FPA Global Equity ETF 3.4 49 -40 5.4 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -61 1.3 -5.9
ISCF iShares International SmallCap Equity Factor ETF 3.3 23 -14 9.1 +2.0
FINE Themes European Luxury ETF 3.3 35 -26 -2.3 -9.4
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -86 3.5 -3.7
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -36 3.6 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 -11 6.3 -0.8
EWI iShares MSCI Italy ETF 3.2 50 -41 8.1 +1.0
TINY ProShares Nanotechnology ETF 3.0 58 -49 1.9 -5.3
HAP VanEck Natural Resources ETF 3.0 50 -41 10.0 +2.8
NXTG First Trust Indxx NextG ETF 2.9 70 -61 6.2 -0.9
IXP iShares Global Comm Services ETF 2.9 42 -33 5.1 -2.1
TOLL Tema Monopolies and Oligopolies ETF 2.9 75 -66 3.3 -3.8
SHPP Pacer Industrials and Logistics ETF 2.9 60 -51 9.9 +2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 -59 -0.1 -7.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -70 5.1 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -61 3.8 -3.3
CLOD Themes Cloud Computing ETF 2.7 35 -26 2.6 -4.5
NETZ TCW Transform Systems ETF 2.7 75 -66 3.6 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -52 1.2 -5.9
DTEC ALPS Disruptive Technologies ETF 2.5 50 -41 3.7 -3.5
GII SPDR S&P Global Infrastructure ETF 2.5 40 -31 4.3 -2.9
IGF iShares Global Infrastructure ETF 2.5 41 -32 4.3 -2.9
IBAT iShares Energy Storage & Materials ETF 2.5 47 -38 3.1 -4.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -66 3.3 -3.8
DISV Dimensional International Small Cap Value ETF 2.4 42 -33 9.1 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -59 4.0 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -30 11.0 +3.9
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -31 5.6 -1.6
FAN First Trust Global Wind Energy ETF 2.3 60 -51 5.5 -1.6
PAWZ ProShares Pet Care ETF 2.3 50 -41 3.8 -3.4
NATO Themes Transatlantic Defense ETF 2.3 35 -26 3.2 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -37 4.9 -2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -66 4.6 -2.6
IQRA IQ CBRE Real Assets ETF 2.2 65 -56 5.2 -2.0
IEUS iShares MSCI Europe Small-Cap ETF 2.2 42 -33 6.4 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 2.2 40 -31 6.6 -0.6
CGGR Capital Group Growth ETF 2.2 39 -30 3.2 -3.9
BWEB Bitwise Web3 ETF 2.2 85 -76 0.7 -6.4
PRNT 3D Printing ETF 2.1 66 -57 0.7 -6.5
DINT Davis Select International ETF 2.1 55 -46 6.0 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -49 9.2 +2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -46 9.7 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -6 7.4 +0.3
WDNA WisdomTree BioRevolution Fund 1.9 45 -36 -3.8 -10.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -39 1.9 -5.3
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -51 1.7 -5.4
SMOG VanEck Low Carbon Energy ETF 1.9 61 -52 2.4 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -38 -4.3 -11.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -30 12.8 +5.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -50 5.8 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -66 7.9 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -59 5.8 -1.4
KROP Global X AgTech & Food Innovation ETF 1.5 50 -41 4.7 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -59 7.3 +0.1
SNSR Global X Internet of Things ETF 1.5 68 -59 4.6 -2.5
ISHP First Trust Nasdaq Retail ETF 1.5 60 -51 2.9 -4.3
ICLN iShares Global Clean Energy ETF 1.5 41 -32 6.0 -1.2
IBOT Vaneck Robotics ETF 1.5 47 -38 4.1 -3.0
FBOT Fidelity Disruptive Automation ETF 1.5 50 -41 3.6 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -56 0.2 -6.9
IQM Franklin Intelligent Machines ETF 1.4 50 -41 3.2 -3.9
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -38 -0.4 -7.6
EWK iShares MSCI Belgium ETF 1.4 50 -41 7.9 +0.7
FDVV Fidelity High Dividend ETF 1.4 15 -6 8.7 +1.5
BMED Future Health ETF 1.3 85 -76 -0.2 -7.4
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -61 4.3 -2.9
FDFF Fidelity Disruptive Finance ETF 1.2 50 -41 4.1 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -38 8.0 +0.9
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -66 3.8 -3.3
LNGG Roundhill Alerian LNG ETF 1.2 65 -56 9.1 +1.9
BTEK Future Tech ETF 1.2 88 -79 2.3 -4.9
EFNL iShares MSCI Finland ETF 1.2 56 -47 8.0 +0.9
TMFG Motley Fool Global Opportunities ETF 1.2 85 -76 3.2 -3.9
GMET VanEck Green Metals ETF 1.1 63 -54 10.7 +3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -56 1.6 -5.5
CGUS Capital Group Core Equity ETF 1.1 33 -24 4.4 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -29 4.8 -2.4
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -56 2.1 -5.0
FMIL Fidelity New Millennium ETF 1.1 59 -50 4.8 -2.4
REVS Columbia Research Enhanced Value ETF 1.0 19 -10 7.4 +0.2
FPXI First Trust International Equity Opportunities ETF 1.0 70 -61 4.9 -2.3
ICOP iShares Copper and Metals Mining ETF 1.0 47 -38 10.1 +3.0
PBD Invesco Global Clean Energy ETF 1.0 75 -66 -5.3 -12.4
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -49 15.5 +8.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 -1 7.7 +0.5
SYNB Putnam BioRevolution ETF 1.0 70 -61 3.0 -4.1
SHLD Global X Defense Tech ETF 0.9 50 -41 4.6 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -24 8.2 +1.1
IBUY Amplify Online Retail ETF 0.9 65 -56 1.4 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -59 4.8 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 -3 8.3 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -76 3.5 -3.6
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -38 4.3 -2.9
RSHO Tema American Reshoring ETF 0.9 75 -66 3.4 -3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -50 5.8 -1.4
IFGL iShares International Developed Real Estate ETF 0.9 48 -39 6.9 -0.2
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -21 6.5 -0.7
HDRO Defiance Next Gen H2 ETF 0.9 30 -21 -21.5 -28.7
DFNL Davis Select Financial ETF 0.9 63 -54 6.6 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -76 3.9 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -49 14.2 +7.1
ENOR iShares MSCI Norway ETF 0.8 53 -44 7.5 +0.4
NORW Global X MSCI Norway ETF 0.8 50 -41 7.6 +0.4
EV Mast Global Battery Recycling & Production ETF 0.8 65 -56 12.2 +5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -66 2.9 -4.3
MJ ETFMG Alternative Harvest 0.8 75 -66 -42.4 -49.6
TOKE Cambria Cannabis ETF 0.8 42 -33 1.8 -5.3
PSP Invesco Global Listed Private Equity ETF 0.8 106 -97 7.7 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 -8 6.9 -0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -47 1.1 -6.0
DWLD Davis Select Worldwide ETF 0.8 63 -54 6.7 -0.4
COPX Global X Copper Miners ETF 0.8 65 -56 8.2 +1.0
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -51 21.5 +14.4
PIO Invesco Global Water ETF 0.8 75 -66 5.2 -2.0
RECS Columbia Research Enhanced Core ETF 0.8 15 -6 5.5 -1.7
COPA Themes Copper Miners ETF 0.7 35 -26 7.3 +0.1
QTUM Defiance Quantum ETF 0.7 40 -31 3.6 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -41 6.1 -1.0
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -50 7.4 +0.2
FMAT Fidelity MSCI Materials Index ETF 0.7 8 1 6.4 -0.7
AVDV Avantis International Small Cap Value ETF 0.7 36 -27 8.1 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -53 3.6 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -61 9.7 +2.5
FMED Fidelity Disruptive Medicine ETF 0.6 50 -41 -0.4 -7.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 -9 6.8 -0.3
CGW Invesco S&P Global Water Index ETF 0.6 57 -48 4.4 -2.8
CGDV Capital Group Dividend Value ETF 0.6 33 -24 5.6 -1.6
RVRB Reverb ETF 0.6 30 -21 4.7 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -30 -1.7 -8.8
FRNW Fidelity Clean Energy ETF 0.6 39 -30 2.6 -4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -76 8.6 +1.4
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -38 5.0 -2.2
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -66 2.1 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 -9 6.4 -0.7
HELX Franklin Genomic Advancements ETF 0.6 50 -41 0.4 -6.8
GSIB Themes Global Systemically Important Banks ETF 0.6 35 -26 13.4 +6.3
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -66 1.6 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -51 2.3 -4.9
TINT ProShares Smart Materials ETF 0.5 58 -49 6.4 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 -6 6.3 -0.9
CUT Invesco MSCI Global Timber ETF 0.5 61 -52 8.4 +1.2
JETS U.S. Global Jets ETF 0.5 60 -51 -13.3 -20.4
FDMO Fidelity Momentum Factor ETF 0.5 15 -6 4.0 -3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -57 10.0 +2.8
EEM iShares MSCI Emerging Markets ETF 0.5 69 -60 6.9 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 -16 6.7 -0.5
EPOL iShares MSCI Poland ETF 0.5 59 -50 12.9 +5.8
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 0 7.5 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -40 8.2 +1.0
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -66 7.6 +0.4
EBLU Ecofin Global Water ESG Fund 0.5 40 -31 4.9 -2.2
ARTY iShares Future AI & Tech ETF 0.5 47 -38 3.8 -3.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -61 8.2 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 -1 5.1 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 -10 6.2 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 2 7.3 +0.2
AIEQ AI Powered Equity ETF 0.5 75 -66 3.9 -3.3
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 -31 5.6 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 -60 8.1 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -56 7.2 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 -30 7.6 +0.4
FLV American Century Focused Large Cap Value ETF 0.5 42 -33 6.4 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -36 4.8 -2.4
MAGA Point Bridge America First ETF 0.5 72 -63 5.6 -1.6
PKB Invesco Building & Construction ETF 0.5 62 -53 6.1 -1.0
BDIV AAM Brentview Dividend Growth ETF 0.5 49 -40 4.4 -2.7
HWAY Themes US Infrastructure ETF 0.5 29 -20 6.2 -1.0
DMAT Global X Disruptive Materials ETF 0.5 59 -50 10.5 +3.3
MVPS Amplify Thematic All-Stars ETF 0.5 49 -40 2.7 -4.5
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -46 4.7 -2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -66 8.9 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.5 33 -24 8.9 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 -26 7.3 +0.2
AHOY Newday Ocean Health ETF 0.5 75 -66 6.2 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 -23 4.8 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -38 4.9 -2.3
FINX Global X FinTech ETF 0.4 68 -59 2.6 -4.5
REET iShares Global REIT ETF 0.4 14 -5 6.2 -0.9
DFGR Dimensional Global Real Estate ETF 0.4 22 -13 6.2 -0.9
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -38 5.6 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -41 1.8 -5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -66 4.7 -2.5
AVRE Avantis Real Estate ETF 0.4 17 -8 5.9 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -36 11.0 +3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 -15 9.2 +2.1
VICE AdvisorShares Vice ETF 0.4 99 -90 5.0 -2.1
BGRO iShares Large Cap Growth Active ETF 0.4 55 -46 3.6 -3.6
APIE ActivePassive International Equity ETF 0.4 45 -36 8.1 +1.0
CGV Conductor Global Equity Value ETF 0.4 130 -121 10.9 +3.7
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -51 3.5 -3.6
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -45 3.7 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -50 3.5 -3.7
RUNN Running Oak Efficient Growth ETF 0.4 58 -49 4.5 -2.7
EIRL iShares MSCI Ireland ETF 0.4 50 -41 7.1 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -36 -3.0 -10.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 0 4.9 -2.3
MOO VanEck Agribusiness ETF 0.4 53 -44 9.7 +2.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 -10 6.5 -0.6
WOOD iShares Global Timber & Forestry ETF 0.4 42 -33 9.8 +2.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -51 4.0 -3.1
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -23 7.0 -0.1
STXV Strive 1000 Value ETF 0.4 18 -9 7.5 +0.4
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 1 4.5 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -21 7.9 +0.8
NUDV Nuveen ESG Dividend ETF 0.4 26 -17 7.0 -0.2
NULC Nuveen ESG Large-Cap ETF 0.4 21 -12 5.3 -1.9
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 -17 6.7 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 -22 6.6 -0.5
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -41 5.8 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -35 15.8 +8.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -51 3.8 -3.4
AFK VanEck Africa Index ETF 0.4 98 -89 9.1 +1.9
PEX ProShares Global Listed Private Equity ETF 0.4 81 -72 11.7 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 -1 5.3 -1.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -38 8.0 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 -29 7.8 +0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -39 8.8 +1.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 2.4 -4.8
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -66 5.8 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -66 7.8 +0.6
TOGA Tremblant Global ETF 0.3 69 -60 1.9 -5.3
FDHT Fidelity Digital Health ETF 0.3 39 -30 -2.3 -9.5
BGAIX Baron Global Advantage 0.3 75 -66 0.6 -6.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 -21 7.3 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 -7 6.8 -0.3
WNDY Global X Wind Energy ETF 0.3 50 -41 6.1 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -26 5.1 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -20 4.3 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -40 10.4 +3.2
EWO iShares MSCI Austria ETF 0.3 50 -41 14.1 +6.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -41 13.0 +5.8
XCEM Columbia EM Core ex-China ETF 0.3 16 -7 7.7 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 -11 6.8 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 -8 7.6 +0.5
ARKF ARK Fintech Innovation ETF 0.3 75 -66 -0.4 -7.6
JFWD Jacob Forward ETF 0.3 75 -66 0.0 -7.2
BFTHX Baron Fifth Avenue Growth Retail 0.3 75 -66 1.7 -5.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 -23 6.9 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -21 8.1 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -34 11.1 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 -3 6.2 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 -6 5.8 -1.4
BOTT Themes Robotics & Automation ETF 0.3 35 -26 4.7 -2.4
CRAK VanEck Oil Refiners ETF 0.3 61 -52 14.7 +7.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 -6 4.9 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -36 5.9 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -66 4.3 -2.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 -2 6.6 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 2 6.7 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -66 8.2 +1.1
AWAY ETFMG Travel Tech ETF 0.3 76 -67 -5.2 -12.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -20 5.5 -1.6
CTEC Global X CleanTech ETF 0.2 50 -41 2.9 -4.3
BJK VanEck Gaming ETF 0.2 65 -56 1.4 -5.8
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -57 13.2 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 -6 5.9 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 -2 4.9 -2.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -32 5.0 -2.2
PBUS Invesco MSCI USA ETF 0.2 4 5 5.0 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -59 2.1 -5.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 5.5 -1.6
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 5.7 -1.5
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -51 8.1 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 0 5.8 -1.4
FMET Fidelity Metaverse ETF 0.2 39 -30 5.4 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -38 -4.9 -12.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -32 7.4 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 7 5.0 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 9 5.0 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 2 4.9 -2.2
VOTE TCW Transform 500 ETF 0.2 5 4 4.9 -2.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -54 18.9 +11.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 5.2 -2.0
UFO Procure Space ETF 0.2 75 -66 -2.0 -9.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -6 7.1 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -29 7.7 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 -6 6.8 -0.3
PY Principal Value ETF 0.2 15 -6 7.0 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.2 28 -19 7.1 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -61 -3.5 -10.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -46 1.9 -5.2
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -49 0.3 -6.8
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -16 7.1 -0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -36 3.1 -4.0
ARVR First Trust Indxx Metaverse ETF 0.2 70 -61 0.8 -6.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 -10 5.9 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 -16 5.2 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -27 6.5 -0.7
STRV Strive 500 ETF 0.2 5 4 4.9 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -11 1.0 -6.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -23 6.2 -0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 -26 12.4 +5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -6 4.7 -2.5
PRAY FIS Christian Stock Fund 0.2 69 -60 5.9 -1.2
AVES Avantis Emerging Markets Value ETF 0.2 36 -27 11.6 +4.4
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -40 7.3 +0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -51 0.5 -6.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -30 9.2 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 -6 6.4 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -23 6.0 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 2 5.0 -2.2
FDCF Fidelity Disruptive Communications ETF 0.2 50 -41 2.6 -4.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -51 6.4 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -12 3.8 -3.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 -4 7.5 +0.4
SFY SoFi Select 500 ETF 0.2 0 9 4.5 -2.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -36 -4.6 -11.7
SDIV Global X Superdividend ETF 0.2 58 -49 14.9 +7.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -30 -1.7 -8.8
AQWA Global X Clean Water ETF 0.2 50 -41 4.2 -2.9
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -87 4.3 -2.8
PTEC Global X PropTech ETF 0.1 50 -41 1.6 -5.6
AVUS Avantis U.S. Equity ETF 0.1 15 -6 5.6 -1.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 -13 7.4 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 4.1 -3.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 -13 7.2 +0.0
DFUS Dimensional U.S. Equity ETF 0.1 9 0 4.9 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -101 5.6 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -63 5.6 -1.5
PID Invesco International Dividend Achievers ETF 0.1 53 -44 7.0 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -11 5.6 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 4.5 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 -9 4.9 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -41 5.7 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -90 4.6 -2.6
GINX SGI Enhanced Global Income ETF 0.1 98 -89 5.6 -1.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -56 6.0 -1.2
EMM Global X Emerging Markets ex-China ETF 0.1 75 -66 4.2 -2.9
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -66 4.5 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -60 1.5 -5.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 2.9 -4.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -20 5.3 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 -9 5.3 -1.8
IPOS Renaissance International IPO ETF 0.1 80 -71 -0.8 -8.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -50 2.8 -4.4
BLDG Cambria Global Real Estate ETF 0.1 60 -51 14.3 +7.1
SLX VanEck Steel ETF 0.1 56 -47 21.4 +14.2
BTECX Baron Technology 0.1 75 -66 2.4 -4.8
STXG Strive 1000 Growth ETF 0.1 18 -9 4.1 -3.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -18 8.6 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 5 5.6 -1.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -59 -4.1 -11.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 1.6 -5.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -71 13.0 +5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 1.2 -5.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -41 -5.6 -12.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -15 7.3 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -13 3.8 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 10.5 +3.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 -26 7.4 +0.2
IBLC iShares Blockchain and Tech ETF 0.1 47 -38 -1.7 -8.8
AIRL Themes Airlines ETF 0.1 35 -26 -16.7 -23.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 -1 5.1 -2.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -68 4.4 -2.8
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -50 -0.1 -7.3
BOAT SonicShares Global Shipping ETF 0.1 69 -60 34.8 +27.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -61 9.8 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -66 4.6 -2.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 -21 6.3 -0.8
BFIIX Baron FinTech 0.1 75 -66 3.4 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -11 6.3 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 0 5.4 -1.7
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.9 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -63 1.0 -6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -60 2.4 -4.8
AGMI Themes Silver Miners ETF 0.1 35 -26 4.5 -2.6
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -43 4.5 -2.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 -19 6.0 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -70 10.3 +3.1
OND ProShares On-Demand ETF 0.0 58 -49 -2.2 -9.3
RITA ETFB Green SRI REITs ETF 0.0 50 -41 4.9 -2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -58 15.0 +7.9
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -70 5.4 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -8 5.3 -1.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 -3 5.0 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -5 5.3 -1.9
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -13 6.1 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 -16 8.5 +1.3
HYDR Global X Hydrogen ETF 0.0 50 -41 -15.6 -22.7
TAN Invesco Solar ETF 0.0 67 -58 10.4 +3.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -26 4.7 -2.5
ACVF American Conservative Values ETF 0.0 75 -66 4.2 -3.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 1 5.9 -1.3
SRET Global X SuperDividend REIT ETF 0.0 59 -50 9.7 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -2.4 -9.6
SIL Global X Silver Miners ETF 0.0 65 -56 2.2 -5.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -52 18.6 +11.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -43 3.7 -3.5
UAE iShares MSCI UAE ETF 0.0 59 -50 8.4 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -14 6.0 -1.2

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 12.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.60
 
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.