Franklin FTSE Europe ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 3.4%


  • 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) $82
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 538
Wgt avg mkt cap (mns) $114,618
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 0.0%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 3.8 %
ASML HOLDING NV 3.5 %
NESTLE SA-REG 2.4 %
ASTRAZENECA PLC 2.0 %
SHELL PLC 1.9 %
ROCHE HOLDING AG-BR 1.9 %
NOVARTIS AG 1.9 %
SAP AG 1.8 %
LVMH MOET HENNESSY LOUIS VUI 1.6 %
HSBC HOLDINGS PLC 1.2 %
Total 22.1 %

TOP COUNTRY EXPOSURE
BRITAIN 21.1 %
FRANCE 14.6 %
SWITZERLAND 13.9 %
GERMANY 11.3 %
NETHERLANDS 7.8 %
DENMARK 5.3 %
SWEDEN 4.4 %
SPAIN 4.0 %
ITALY 3.7 %
IRELAND 1.7 %

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.
1.8% 7.3% 6.6% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.95 76%
MSCI EAFE 1.11 96%
MSCI Emg. Mkts. 0.85 58%

Technical Indicators
Recent close $29.22
30d moving avg. $29.51
Annualized volatility 19.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 34
Turnover 1.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $21,993

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 582 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 87.5 46 -37 6.5 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 86.7 9 0 6.9 +0.0
IEV iShares Europe ETF 79.8 67 -58 6.2 -0.7
IEUR iShares Core MSCI Europe ETF 79.0 11 -2 6.6 -0.3
VGK Vanguard FTSE Europe ETF 77.9 11 -2 6.7 -0.2
SPEU SPDR Portfolio Europe ETF 77.0 7 2 6.6 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 69.8 25 -16 6.9 -0.0
IQSI IQ Candriam International Equity ETF 60.5 15 -6 6.4 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 58.4 36 -27 6.5 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 58.1 20 -11 6.8 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 57.3 20 -11 6.7 -0.2
EFA iShares MSCI EAFE ETF 57.1 35 -26 6.5 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 56.7 20 -11 6.1 -0.8
DOL WisdomTree International LargeCap Dividend Fund 52.2 48 -39 7.7 +0.8
BKIE BNY Mellon International Equity ETF 51.0 4 5 6.9 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 50.7 40 -31 7.9 +1.0
DWM WisdomTree International Equity Fund 50.4 48 -39 7.8 +0.9
IEFA iShares Core MSCI EAFE ETF 50.3 7 2 6.7 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 50.1 20 -11 6.4 -0.5
JHMD John Hancock Multifactor Developed International ETF 49.7 39 -30 7.4 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 49.5 30 -21 6.7 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 49.2 9 0 7.6 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 47.6 24 -15 6.8 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.0 14 -5 5.8 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 45.7 30 -21 6.0 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 45.5 45 -36 6.6 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.2 25 -16 7.0 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 45.0 4 5 6.8 -0.1
EFG iShares MSCI EAFE Growth ETF 44.6 36 -27 4.3 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 44.4 35 -26 6.2 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 43.9 12 -3 5.1 -1.8
SCHF Schwab International Equity ETF 43.7 6 3 7.1 +0.2
FLEU Franklin FTSE Eurozone ETF 43.7 9 0 6.9 0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 43.4 45 -36 8.6 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 43.2 20 -11 6.8 -0.1
DFAI Dimensional International Core Equity Market ETF 42.7 18 -9 7.0 +0.1
EZU iShares MSCI Eurozone ETF 42.5 52 -43 6.3 -0.6
VEA Vanguard FTSE Developed Markets ETF 42.5 5 4 6.9 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 41.9 3 6 6.8 -0.1
EFV iShares MSCI EAFE Value ETF 41.3 34 -25 8.9 +2.0
FENI Fidelity Enhanced International ETF 39.2 28 -19 8.0 +1.2
IQIN IQ 500 International ETF 38.8 25 -16 8.7 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.4 41 -32 6.7 -0.2
VYMI Vanguard International High Dividend Yield ETF 38.3 22 -13 9.6 +2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 38.0 58 -49 5.9 -1.0
CWI SPDR MSCI ACWI ex-US ETF 36.5 30 -21 6.7 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 36.4 34 -25 6.8 -0.1
CIL VictoryShares International Volatility Wtd ETF 36.4 45 -36 6.8 -0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 36.4 51 -42 6.7 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 36.2 25 -16 9.3 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 35.8 29 -20 6.2 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 35.5 83 -74 8.8 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34.8 39 -30 7.2 +0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 34.5 48 -39 5.9 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.8 39 -30 7.7 +0.8
INTF iShares International Equity Factor ETF 33.5 15 -6 8.0 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 33.1 24 -15 6.1 -0.8
UMMA Wahed Dow Jones Islamic World ETF 32.1 65 -56 4.6 -2.3
IXUS iShares Core MSCI Total International Stock ETF 32.0 7 2 7.0 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 31.7 34 -25 10.8 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 31.4 8 1 7.0 +0.1
DFIC Dimensional International Core Equity 2 ETF 31.3 23 -14 7.5 +0.6
QINT American Century Quality Diversified International ETF 31.1 39 -30 7.7 +0.8
IVLU iShares MSCI Intl Value Factor ETF 31.1 30 -21 11.0 +4.1
ISZE iShares MSCI Intl Size Factor ETF 30.7 30 -21 6.7 -0.2
AVDE Avantis International Equity ETF 30.0 23 -14 7.8 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 29.4 30 -21 6.6 -0.3
FIVA Fidelity International Value Factor ETF 28.8 18 -9 9.8 +2.9
FEZ SPDR EURO STOXX 50 ETF 27.9 29 -20 6.5 -0.4
FDEV Fidelity International Multifactor ETF 27.8 18 -9 7.4 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 27.3 31 -22 6.3 -0.6
VXUS Vanguard Total International Stock ETF 27.0 7 2 6.9 +0.0
TPIF Timothy Plan International ETF 26.7 62 -53 6.5 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.7 58 -49 6.0 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 26.7 42 -33 6.1 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 26.6 58 -49 9.3 +2.4
VSGX Vanguard ESG International Stock ETF 26.4 12 -3 6.5 -0.4
DIHP Dimensional International High Profitability ETF 25.8 29 -20 7.4 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.6 32 -23 5.7 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.5 22 -13 5.9 -1.0
DWMF WisdomTree International Multifactor Fund 25.5 38 -29 7.4 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 24.9 37 -28 8.5 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.4 24 -15 8.3 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 24.3 83 -74 8.8 +1.9
DFIV Dimensional International Value ETF 23.8 27 -18 9.8 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 23.1 42 -33 5.2 -1.7
DTH WisdomTree International High Dividend Fund 23.0 58 -49 10.0 +3.1
FLGB Franklin FTSE United Kingdom ETF 22.8 9 0 8.2 +1.4
FEP First Trust Europe AlphaDEX Fund 22.3 80 -71 5.5 -1.4
OSEA Harbor International Compounders ETF 22.2 55 -46 3.9 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.1 30 -21 7.9 +1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 21.4 47 -38 8.2 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.3 80 -71 5.2 -1.7
IQDF FlexShares International Quality Dividend Index Fund 20.9 47 -38 8.9 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.5 29 -20 8.6 +1.7
JIG JPMorgan International Growth ETF 20.5 55 -46 4.3 -2.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 20.4 20 -11 10.2 +3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 20.3 55 -46 4.9 -2.0
BKCI BNY Mellon Concentrated International ETF 19.9 80 -71 3.8 -3.1
VIGI Vanguard International Dividend Appreciation ETF 19.5 15 -6 5.7 -1.2
EWU iShares MSCI United Kingdom ETF 19.5 50 -41 7.9 +1.0
IGRO iShares International Dividend Growth ETF 19.3 15 -6 7.1 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 19.2 25 -16 5.8 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.0 9 0 9.5 +2.6
AVIV Avantis International Large Cap Value ETF 18.5 25 -16 8.8 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 18.5 80 -71 3.5 -3.4
VWID Virtus WMC International Dividend ETF 18.5 49 -40 9.2 +2.3
CID VictoryShares International High Div Volatility Wtd ETF 18.1 45 -36 9.0 +2.1
EQIN Columbia US Equity Income ETF 18.0 35 -26 8.5 +1.6
CGGO Capital Group Global Growth Equity ETF 17.9 47 -38 4.8 -2.1
CGXU Capital Group International Focus Equity ETF 17.8 54 -45 5.1 -1.8
FICS First Trust International Developed Capital Strength ETF 17.8 70 -61 4.3 -2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.7 65 -56 5.8 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.6 42 -33 7.4 +0.5
WWJD Inspire International ETF 17.3 80 -71 6.9 +0.1
FIDI Fidelity International High Dividend ETF 17.3 18 -9 10.4 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 17.1 30 -21 5.9 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 17.0 80 -71 4.3 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.9 47 -38 9.1 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 16.6 9 0 5.4 -1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.9 50 -41 5.0 -1.9
TTAI FCF International Quality ETF 15.5 59 -50 6.6 -0.3
DGT SPDR Global Dow ETF 15.4 50 -41 6.6 -0.3
TOK iShares MSCI Kokusai ETF 15.3 26 -17 5.2 -1.7
DEW WisdomTree Global High Dividend Fund 15.3 58 -49 8.7 +1.8
RODE Hartford Multifactor Diversified International ETF 14.9 29 -20 11.4 +4.5
LVHI Franklin International Low Volatility High Dividend Index ET 14.9 40 -31 10.3 +3.4
UIVM VictoryShares International Value Momentum ETF 14.9 35 -26 10.5 +3.6
EWQ iShares MSCI France ETF 14.7 53 -44 5.8 -1.1
WRND IQ Global Equity R&D Leaders ETF 14.5 18 -9 7.1 +0.2
URTH iShares MSCI World ETF 14.4 24 -15 5.4 -1.5
IDMO Invesco S&P International Developed Momentum ETF 14.2 25 -16 7.6 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 14.2 80 -71 7.1 +0.3
BLES Inspire Global Hope ETF 13.6 61 -52 6.4 -0.5
IXG iShares Global Financials ETF 13.5 42 -33 6.6 -0.3
EUFN iShares MSCI Europe Financials ETF 13.4 51 -42 8.0 +1.2
IOO iShares Global 100 ETF 13.0 41 -32 4.9 -2.0
FLSW Franklin FTSE Switzerland ETF 13.0 9 0 5.0 -1.9
ACWI iShares MSCI ACWI ETF 12.9 32 -23 5.5 -1.4
DIVS SmartETFs Dividend Builder ETF 12.7 65 -56 5.1 -1.8
JHID John Hancock International High Dividend ETF 12.7 46 -37 11.0 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.7 9 0 5.7 -1.2
AGQI First Trust Active Global Quality Income ETF 12.6 85 -76 5.4 -1.5
IXJ iShares Global Healthcare ETF 12.6 42 -33 5.8 -1.1
JGLO JPMorgan Global Select Equity ETF 12.4 33 -24 4.5 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.1 80 -71 8.1 +1.2
EXI iShares Global Industrials ETF 12.0 42 -33 4.9 -2.0
VT Vanguard Total World Stock ETF 11.7 7 2 5.8 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.5 20 -11 5.3 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.5 12 -3 4.8 -2.1
FLGR Franklin FTSE Germany ETF 11.3 9 0 7.1 +0.2
NTZG Nuveen Global Net Zero Transition ETF 11.2 56 -47 4.8 -2.1
EWG iShares MSCI Germany ETF 11.1 50 -41 6.5 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 11.1 80 -71 4.5 -2.4
DAX Global X DAX Germany ETF 11.1 21 -12 6.9 0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.0 25 -16 5.7 -1.2
GDVD R3 Global Dividend Growth ETF 10.6 88 -79 5.6 -1.3
EWL iShares MSCI Switzerland ETF 10.5 50 -41 4.0 -2.9
KXI iShares Global Consumer Staples ETF 9.9 41 -32 5.5 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.9 65 -56 8.3 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 9.9 75 -66 5.4 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 9.8 50 -41 11.5 +4.6
GLOF iShares Global Equity Factor ETF 9.8 20 -11 7.2 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 9.6 52 -43 5.7 -1.2
IPKW Invesco International BuyBack Achievers ETF 9.5 55 -46 9.5 +2.7
DIM WisdomTree International MidCap Dividend Fund 9.4 58 -49 7.5 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 9.3 58 -49 8.0 +1.1
HART IQ Healthy Hearts ETF 9.3 45 -36 5.2 -1.7
SXUS Janus Henderson International Sustainable Equity ETF 8.8 60 -51 4.1 -2.8
FGM First Trust Germany AlphaDEX Fund 8.8 80 -71 9.7 +2.8
VIDI Vident International Equity Strategy ETF 8.8 61 -52 11.9 +5.0
DWX SPDR S&P International Dividend ETF 8.6 45 -36 6.6 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 8.5 49 -40 5.6 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.5 65 -56 12.3 +5.4
IDV iShares International Select Dividend ETF 8.2 51 -42 12.0 +5.1
RXI iShares Global Consumer Discretionary ETF 8.1 41 -32 5.8 -1.1
SAGP Strategas Global Policy Opportunities ETF 8.1 65 -56 5.3 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 -46 8.6 +1.8
BINV Brandes International ETF 7.7 70 -61 8.2 +1.4
OCEN IQ Clean Oceans ETF 7.7 45 -36 5.6 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 7.7 59 -50 12.2 +5.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.6 39 -30 13.1 +6.2
WLDR Affinity World Leaders Equity ETF 7.4 67 -58 8.4 +1.5
SCHY Schwab International Dividend Equity ETF 7.4 14 -5 8.9 +2.1
XT iShares Exponential Technologies ETF 7.3 46 -37 4.7 -2.2
TEMP JPMorgan Climate Change Solutions ETF 6.8 49 -40 5.3 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 -37 9.3 +2.4
CLNR IQ Cleaner Transport ETF 6.7 45 -36 6.3 -0.6
EWN iShares MSCI Netherlands ETF 6.7 50 -41 4.6 -2.3
GVAL Cambria Global Value ETF 6.7 68 -59 12.9 +6.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 57 -48 9.7 +2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 56 -47 13.6 +6.7
IMOM Alpha Architect International Quantitative Momentum ETF 6.3 49 -40 7.3 +0.4
MOTI VanEck Morningstar International Moat ETF 6.3 58 -49 6.2 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 6.2 75 -66 3.4 -3.5
FSZ First Trust Switzerland AlphaDEX Fund 6.2 80 -71 3.9 -3.0
GNR SPDR S&P Global Natural Resources ETF 6.2 40 -31 9.8 +2.9
LUX Tema Luxury ETF 6.1 75 -66 3.9 -3.0
AGNG Global X Aging Population ETF 6.0 50 -41 3.9 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -51 12.1 +5.3
FID First Trust S&P International Dividend Aristocrats ETF 5.8 60 -51 9.4 +2.5
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -43 2.7 -4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.8 45 -36 5.8 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.6 70 -61 3.8 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 5.5 39 -30 7.0 +0.1
MXI iShares Global Materials ETF 5.3 41 -32 6.8 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 5.3 58 -49 12.9 +6.0
WDIV SPDR S&P Global Dividend ETF 5.3 40 -31 9.6 +2.7
EDEN iShares MSCI Denmark ETF 5.3 53 -44 5.8 -1.1
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -80 4.9 -2.0
IXN iShares Global Tech ETF 5.2 41 -32 4.3 -2.6
KLDW Knowledge Leaders Developed World ETF 5.1 75 -66 4.8 -2.1
TOLL Tema Monopolies and Oligopolies ETF 5.1 75 -66 2.8 -4.1
LUXX Roundhill S&P Global Luxury ETF 5.0 45 -36 3.0 -3.9
FILL iShares MSCI Global Energy Producers ETF 4.9 39 -30 10.0 +3.1
IXC iShares Global Energy ETF 4.8 44 -35 9.1 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -49 4.7 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -66 4.5 -2.4
FDTX Fidelity Disruptive Technology ETF 4.5 50 -41 3.0 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -38 5.7 -1.2
BNE Blue Horizon BNE ETF 4.4 87 -78 5.2 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 -36 -0.5 -7.3
EWD iShares MSCI Sweden ETF 4.2 54 -45 6.1 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.2 55 -46 3.5 -3.4
CANC Tema Oncology ETF 4.1 75 -66 -4.1 -11.0
DFIS Dimensional International Small Cap ETF 4.0 39 -30 6.4 -0.5
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 -26 5.4 -1.5
EWP iShares MSCI Spain ETF 3.8 50 -41 7.9 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -40 5.6 -1.3
CGUS Capital Group Core Equity ETF 3.5 33 -24 4.6 -2.3
JXI iShares Global Utilities ETF 3.5 43 -34 6.3 -0.6
TINY ProShares Nanotechnology ETF 3.5 58 -49 1.4 -5.5
FINE Themes European Luxury ETF 3.5 35 -26 -2.7 -9.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -50 3.4 -3.5
FPAG FPA Global Equity ETF 3.4 49 -40 5.5 -1.4
INNO Harbor Disruptive Innovation ETF 3.4 75 -66 -1.5 -8.4
ISCF iShares International SmallCap Equity Factor ETF 3.3 23 -14 8.7 +1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 -61 12.8 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 -11 6.2 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -86 3.3 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -61 2.9 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -40 6.4 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -61 1.9 -5.0
EWI iShares MSCI Italy ETF 3.0 50 -41 8.3 +1.4
HAP VanEck Natural Resources ETF 2.9 50 -41 10.0 +3.1
NXTG First Trust Indxx NextG ETF 2.8 70 -61 5.9 -1.0
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -36 3.6 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -70 4.9 -2.0
IXP iShares Global Comm Services ETF 2.8 42 -33 5.4 -1.5
NETZ TCW Transform Systems ETF 2.7 75 -66 3.8 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -66 3.7 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -52 2.7 -4.2
CLOD Themes Cloud Computing ETF 2.6 35 -26 3.7 -3.2
SHPP Pacer Industrials and Logistics ETF 2.6 60 -51 8.5 +1.6
DTEC ALPS Disruptive Technologies ETF 2.5 50 -41 3.2 -3.7
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 -40 10.2 +3.4
JRNY ALPS Global Travel Beneficiaries ETF 2.5 65 -56 -1.2 -8.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -59 0.3 -6.6
PAWZ ProShares Pet Care ETF 2.4 50 -41 3.6 -3.3
DINT Davis Select International ETF 2.4 55 -46 6.2 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -59 4.0 -2.9
CGGR Capital Group Growth ETF 2.3 39 -30 3.6 -3.3
GII SPDR S&P Global Infrastructure ETF 2.3 40 -31 4.8 -2.1
IGF iShares Global Infrastructure ETF 2.3 41 -32 4.8 -2.1
FAN First Trust Global Wind Energy ETF 2.2 60 -51 5.3 -1.6
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -31 5.7 -1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -66 7.6 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -37 5.4 -1.5
IQRA IQ CBRE Real Assets ETF 2.1 65 -56 5.5 -1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -66 4.6 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 2.0 42 -33 5.8 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 -31 6.2 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.9 58 -49 9.2 +2.3
DISV Dimensional International Small Cap Value ETF 1.9 42 -33 8.8 +1.9
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -51 1.2 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 -6 7.7 +0.8
WDNA WisdomTree BioRevolution Fund 1.8 45 -36 -3.7 -10.6
PRNT 3D Printing ETF 1.8 66 -57 -1.2 -8.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -30 12.7 +5.9
SMOG VanEck Low Carbon Energy ETF 1.8 61 -52 2.7 -4.2
BMED Future Health ETF 1.8 85 -76 -0.3 -7.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -38 -4.0 -10.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -39 0.6 -6.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -59 7.1 +0.2
ISHP First Trust Nasdaq Retail ETF 1.5 60 -51 3.2 -3.7
SNSR Global X Internet of Things ETF 1.5 68 -59 4.3 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -56 1.3 -5.6
KROP Global X AgTech & Food Innovation ETF 1.5 50 -41 4.7 -2.2
IQM Franklin Intelligent Machines ETF 1.5 50 -41 3.5 -3.4
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -38 -0.4 -7.3
FBOT Fidelity Disruptive Automation ETF 1.4 50 -41 3.8 -3.1
IBOT Vaneck Robotics ETF 1.4 47 -38 3.7 -3.2
EWK iShares MSCI Belgium ETF 1.4 50 -41 7.6 +0.7
FDVV Fidelity High Dividend ETF 1.2 15 -6 9.0 +2.1
BTEK Future Tech ETF 1.2 88 -79 2.3 -4.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -38 8.2 +1.3
FDFF Fidelity Disruptive Finance ETF 1.2 50 -41 4.6 -2.3
ICLN iShares Global Clean Energy ETF 1.2 41 -32 4.8 -2.1
RSHO Tema American Reshoring ETF 1.2 75 -66 3.6 -3.3
LNGG Roundhill Alerian LNG ETF 1.2 65 -56 8.5 +1.6
SYNB Putnam BioRevolution ETF 1.2 70 -61 2.9 -4.0
TMFG Motley Fool Global Opportunities ETF 1.2 85 -76 3.4 -3.5
MVPS Amplify Thematic All-Stars ETF 1.1 49 -40 3.1 -3.8
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -56 3.0 -3.9
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -61 4.3 -2.6
FMIL Fidelity New Millennium ETF 1.1 59 -50 4.6 -2.3
PIO Invesco Global Water ETF 1.1 75 -66 5.8 -1.1
EFNL iShares MSCI Finland ETF 1.1 56 -47 8.0 +1.1
GMET VanEck Green Metals ETF 1.0 63 -54 10.6 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -29 5.1 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -59 5.7 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 -1 7.6 +0.7
PBD Invesco Global Clean Energy ETF 1.0 75 -66 -7.0 -13.9
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -38 4.4 -2.5
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -49 13.0 +6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -76 4.6 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -24 7.1 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -38 1.9 -5.0
DFNL Davis Select Financial ETF 0.9 63 -54 7.2 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 -3 8.0 +1.1
WPS iShares International Developed Property ETF 0.9 48 -39 7.0 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -66 3.1 -3.8
SHLD Global X Defense Tech ETF 0.9 50 -41 5.0 -1.9
IFGL iShares International Developed Real Estate ETF 0.9 48 -39 6.6 -0.3
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -21 6.7 -0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -47 1.3 -5.6
ENOR iShares MSCI Norway ETF 0.9 53 -44 7.6 +0.7
NORW Global X MSCI Norway ETF 0.9 50 -41 7.6 +0.7
EBLU Ecofin Global Water ESG Fund 0.8 40 -31 3.9 -3.0
HDRO Defiance Next Gen H2 ETF 0.8 30 -21 -13.0 -19.9
HJEN Direxion Hydrogen ETF 0.8 45 -36 -6.7 -13.6
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -49 14.1 +7.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -50 5.6 -1.3
MAGA Point Bridge America First ETF 0.8 72 -63 6.4 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -76 4.9 -2.0
PSP Invesco Global Listed Private Equity ETF 0.8 106 -97 8.0 +1.1
DWLD Davis Select Worldwide ETF 0.8 63 -54 7.0 +0.1
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -66 4.1 -2.8
EV Mast Global Battery Recycling & Production ETF 0.8 65 -56 13.2 +6.3
STXV Strive 1000 Value ETF 0.7 18 -9 7.7 +0.8
COPX Global X Copper Miners ETF 0.7 65 -56 8.0 +1.1
MJ ETFMG Alternative Harvest 0.7 75 -66 -35.1 -42.0
TOKE Cambria Cannabis ETF 0.7 42 -33 2.2 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -41 6.3 -0.6
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -50 6.6 -0.3
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -51 17.7 +10.8
RVRB Reverb ETF 0.7 30 -21 5.0 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -30 -2.7 -9.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -61 9.2 +2.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -53 3.2 -3.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 -9 7.0 +0.1
AVDV Avantis International Small Cap Value ETF 0.6 36 -27 7.7 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 -20 9.9 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -59 4.2 -2.7
APIE ActivePassive International Equity ETF 0.6 45 -36 7.6 +0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -76 8.7 +1.8
QTUM Defiance Quantum ETF 0.6 40 -31 4.4 -2.5
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -66 3.6 -3.3
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -38 4.9 -2.0
FPXI First Trust International Equity Opportunities ETF 0.5 70 -61 4.0 -2.9
CGDV Capital Group Dividend Value ETF 0.5 33 -24 5.7 -1.2
TINT ProShares Smart Materials ETF 0.5 58 -49 5.6 -1.3
IBUY Amplify Online Retail ETF 0.5 65 -56 1.5 -5.4
JETS U.S. Global Jets ETF 0.5 60 -51 -15.6 -22.5
AQWA Global X Clean Water ETF 0.5 50 -41 4.1 -2.8
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -61 8.9 +2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -66 1.8 -5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -57 6.8 -0.1
EEM iShares MSCI Emerging Markets ETF 0.5 69 -60 6.9 -0.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 -16 6.5 -0.4
EPOL iShares MSCI Poland ETF 0.5 59 -50 10.5 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 0 7.5 +0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -66 5.9 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 2 7.4 +0.5
MBOX Freedom Day Dividend ETF 0.5 39 -30 7.7 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -40 8.1 +1.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -41 2.2 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -36 -2.8 -9.7
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 -26 7.4 +0.5
FINX Global X FinTech ETF 0.5 68 -59 3.4 -3.5
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 -31 5.6 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -56 8.4 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 -30 7.6 +0.7
FMAT Fidelity MSCI Materials Index ETF 0.5 8 1 6.5 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -36 5.3 -1.6
PKB Invesco Building & Construction ETF 0.5 62 -53 5.8 -1.1
PWV Invesco Large Cap Value ETF 0.5 55 -46 8.0 +1.1
FRNW Fidelity Clean Energy ETF 0.5 39 -30 3.7 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -66 5.7 -1.2
REET iShares Global REIT ETF 0.4 14 -5 6.6 -0.3
DFGR Dimensional Global Real Estate ETF 0.4 22 -13 6.5 -0.4
AVEM Avantis Emerging Markets Equity ETF 0.4 33 -24 8.8 +1.9
AHOY Newday Ocean Health ETF 0.4 75 -66 5.5 -1.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -52 8.2 +1.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -48 3.7 -3.2
AVRE Avantis Real Estate ETF 0.4 17 -8 6.1 -0.8
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -51 3.9 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 4.9 -2.0
VICE AdvisorShares Vice ETF 0.4 99 -90 5.4 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -36 7.9 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 -15 6.6 -0.3
MOO VanEck Agribusiness ETF 0.4 53 -44 9.6 +2.7
HELX Franklin Genomic Advancements ETF 0.4 50 -41 0.1 -6.8
DMAT Global X Disruptive Materials ETF 0.4 59 -50 12.1 +5.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -51 4.3 -2.6
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -46 4.8 -2.1
EIRL iShares MSCI Ireland ETF 0.4 50 -41 5.7 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 -29 8.1 +1.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -51 4.6 -2.3
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -45 3.6 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -50 3.7 -3.2
FMED Fidelity Disruptive Medicine ETF 0.4 50 -41 -0.1 -7.0
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -23 6.8 -0.1
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -49 4.8 -2.1
PEX ProShares Global Listed Private Equity ETF 0.4 81 -72 11.5 +4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -40 10.7 +3.8
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -35 11.3 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 -1 5.3 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -38 8.0 +1.1
AFK VanEck Africa Index ETF 0.4 98 -89 8.8 +1.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 2.2 -4.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -60 8.6 +1.7
FDMO Fidelity Momentum Factor ETF 0.4 15 -6 4.3 -2.6
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 1 4.8 -2.1
FIW First Trust Water ETF 0.4 53 -44 4.5 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -21 8.0 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -52 6.5 -0.4
NUDV Nuveen ESG Dividend ETF 0.4 26 -17 7.3 +0.4
NULC Nuveen ESG Large-Cap ETF 0.4 21 -12 5.7 -1.2
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 -17 6.9 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 -22 7.0 +0.1
PHO Invesco Water Resources ETF 0.4 60 -51 4.2 -2.7
REVS Columbia Research Enhanced Value ETF 0.4 19 -10 7.6 +0.7
ROUS Hartford Multifactor US Equity ETF 0.4 19 -10 6.9 +0.0
TTAC FCF US Quality ETF 0.4 59 -50 6.3 -0.6
DUHP Dimensional US High Profitability ETF 0.4 21 -12 6.7 -0.2
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -41 5.7 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -43 6.8 -0.1
FDHT Fidelity Digital Health ETF 0.4 39 -30 -1.9 -8.8
ROYA Tema Global Royalties ETF 0.3 75 -66 4.4 -2.5
CGV Conductor Global Equity Value ETF 0.3 130 -121 10.5 +3.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -33 9.4 +2.5
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -66 5.9 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 -1 5.5 -1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -39 9.0 +2.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -71 14.2 +7.3
ARKF ARK Fintech Innovation ETF 0.3 75 -66 -0.3 -7.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 -21 7.4 +0.5
WNDY Global X Wind Energy ETF 0.3 50 -41 5.4 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 0 4.9 -2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -21 7.9 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 -7 7.0 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 -11 6.9 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 -8 7.5 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 -23 6.6 -0.3
EWO iShares MSCI Austria ETF 0.3 50 -41 12.5 +5.6
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -34 11.1 +4.2
STRV Strive 500 ETF 0.3 5 4 5.2 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -32 7.5 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -20 6.1 -0.8
RECS Columbia Research Enhanced Core ETF 0.3 15 -6 5.6 -1.3
CRAK VanEck Oil Refiners ETF 0.3 61 -52 13.9 +7.0
APUE ActivePassive U.S. Equity ETF 0.3 45 -36 4.9 -2.0
JFWD Jacob Forward ETF 0.3 75 -66 0.0 -6.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -11 1.1 -5.8
AWAY ETFMG Travel Tech ETF 0.3 76 -67 -4.3 -11.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -66 4.3 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 -8 7.1 +0.2
CTEC Global X CleanTech ETF 0.3 50 -41 2.5 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -36 6.5 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -41 10.9 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -36 3.2 -3.7
ARVR First Trust Indxx Metaverse ETF 0.2 70 -61 1.7 -5.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -32 6.6 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -66 7.4 +0.5
BJK VanEck Gaming ETF 0.2 65 -56 1.9 -5.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -51 2.3 -4.6
ICAP InfraCap Equity Income Fund ETF 0.2 171 -162 6.5 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -9 5.6 -1.3
FMET Fidelity Metaverse ETF 0.2 39 -30 5.1 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -38 -3.9 -10.8
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 5.5 -1.4
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -51 7.0 +0.1
UFO Procure Space ETF 0.2 75 -66 -1.1 -8.0
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -57 13.1 +6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -23 5.0 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 9 5.3 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 2 5.2 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 0 6.1 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -61 -2.1 -9.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 -9 6.5 -0.4
PBUS Invesco MSCI USA ETF 0.2 4 5 5.2 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -46 2.0 -4.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -16 7.4 +0.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 4.6 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -54 12.6 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 -2 5.2 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -27 6.7 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -30 9.5 +2.6
PRAY FIS Christian Stock Fund 0.2 69 -60 6.0 -0.9
HDUS Hartford Disciplined US Equity ETF 0.2 19 -10 6.2 -0.7
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -40 6.7 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -51 3.6 -3.3
AVES Avantis Emerging Markets Value ETF 0.2 36 -27 10.9 +4.0
RITA ETFB Green SRI REITs ETF 0.2 50 -41 5.1 -1.8
FDCF Fidelity Disruptive Communications ETF 0.2 50 -41 2.7 -4.2
EMM Global X Emerging Markets ex-China ETF 0.2 75 -66 3.8 -3.1
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -66 4.8 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -66 4.4 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -23 6.3 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -23 5.8 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -6 5.0 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 -8 5.6 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -51 0.5 -6.4
XCEM Columbia EM Core ex-China ETF 0.2 16 -7 7.2 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -12 4.0 -2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -30 -0.7 -7.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -36 -5.1 -12.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -40 5.2 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 2 5.2 -1.7
ARB AltShares Merger Arbitrage ETF 0.2 77 -68 3.2 -3.7
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 -4 7.4 +0.5
SDIV Global X Superdividend ETF 0.1 58 -49 15.0 +8.1
PTEC Global X PropTech ETF 0.1 50 -41 1.6 -5.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 4.2 -2.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -101 5.9 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -63 6.4 -0.5
PID Invesco International Dividend Achievers ETF 0.1 53 -44 6.8 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -11 5.6 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 4.7 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -41 5.4 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -90 4.8 -2.1
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -87 5.0 -1.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -56 6.4 -0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -58 17.6 +10.7
IPOS Renaissance International IPO ETF 0.1 80 -71 -0.6 -7.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 4.0 -2.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 -3 5.3 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -61 10.0 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -20 5.6 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -11 5.8 -1.1
SLX VanEck Steel ETF 0.1 56 -47 20.6 +13.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 2.0 -4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 1.6 -5.3
VOTE TCW Transform 500 ETF 0.1 5 4 5.2 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 7 5.2 -1.7
STXG Strive 1000 Growth ETF 0.1 18 -9 4.3 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -50 2.8 -4.1
DFUS Dimensional U.S. Equity ETF 0.1 9 0 5.1 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 10.6 +3.7
SFY SoFi Select 500 ETF 0.1 0 9 4.8 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -66 3.9 -3.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -38 -0.9 -7.8
BOAT SonicShares Global Shipping ETF 0.1 69 -60 31.0 +24.1
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -50 0.6 -6.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -79 5.4 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -36 10.9 +4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -60 2.5 -4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -66 5.0 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 -16 5.6 -1.3
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -38 -4.2 -11.1
OND ProShares On-Demand ETF 0.1 58 -49 -2.2 -9.1
BLDG Cambria Global Real Estate ETF 0.0 60 -51 9.5 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 0 5.7 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -43 4.5 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 -16 8.7 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -70 9.9 +3.0
MEM Matthews Emerging Markets Equity Active ETF 0.0 79 -70 5.8 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -46 4.8 -2.1
HYDR Global X Hydrogen ETF 0.0 50 -41 -14.3 -21.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -63 0.1 -6.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -66 5.7 -1.2
TAN Invesco Solar ETF 0.0 67 -58 3.2 -3.7
SRET Global X SuperDividend REIT ETF 0.0 59 -50 9.5 +2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -71 9.4 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 -2 6.2 -0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -52 19.9 +13.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -1.0 -7.9
SIL Global X Silver Miners ETF 0.0 65 -56 2.4 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -60 1.4 -5.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -43 4.0 -2.9
UAE iShares MSCI UAE ETF 0.0 59 -50 9.1 +2.2

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 12.3 %
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		 1.60 CATEGORY
AVERAGE		 1.61
 
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.