Franklin FTSE Europe ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.5x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 3.5%


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

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $71
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 537
Wgt avg mkt cap (mns) $115,722
Large cap (>$10bn) 91.8%
Mid cap ($2-10bn) 8.0%
Small cap (<$2bn) 0.0%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 3.4 %
ASML HOLDING NV 3.4 %
NESTLE SA-REG 2.5 %
LVMH MOET HENNESSY LOUIS VUI 2.0 %
NOVARTIS AG 1.9 %
SHELL PLC 1.9 %
SAP AG 1.8 %
ASTRAZENECA PLC 1.7 %
ROCHE HOLDING LTD 1.6 %
HSBC HOLDINGS PLC 1.3 %
Total 21.5 %

TOP COUNTRY EXPOSURE
BRITAIN 20.9 %
FRANCE 16.0 %
SWITZERLAND 14.9 %
GERMANY 12.7 %
NETHERLANDS 8.3 %
DENMARK 5.2 %
SWEDEN 5.0 %
SPAIN 3.9 %
ITALY 3.7 %
IRELAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 10.7% 7.4% -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.96 77%
MSCI EAFE 1.12 96%
MSCI Emg. Mkts. 0.86 60%

Technical Indicators
Recent close $29.14
30d moving avg. $26.73
Annualized volatility 19.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $25,437

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 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™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLEE
Ticker Fund
Name		 Overlap1
vs FLEE
(%)		 Expense
ratio
(bp)		 Savings
vs FLEE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLEE
(%)
DBEU Xtrackers MSCI Europe Hedged Equity ETF 92.0 46 -37 6.3 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 90.7 9 0 6.7 -0.1
IEV iShares Europe ETF 88.5 67 -58 6.1 -0.7
VGK Vanguard FTSE Europe ETF 86.7 11 -2 6.8 -0.0
IEUR iShares Core MSCI Europe ETF 86.5 11 -2 -1.3 -8.1
SPEU SPDR Portfolio Europe ETF 84.4 7 2 6.6 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 73.8 25 -16 7.4 +0.5
EFA iShares MSCI EAFE ETF 63.5 35 -26 6.4 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 63.2 20 -11 6.3 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 61.5 36 -27 6.4 -0.4
IQSI IQ Candriam International Equity ETF 60.5 15 -6 6.4 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 59.0 20 -11 6.7 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 57.7 20 -11 6.8 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 55.9 20 -11 6.3 -0.5
IEFA iShares Core MSCI EAFE ETF 55.9 7 2 2.7 -4.1
DOL WisdomTree International LargeCap Dividend Fund 53.9 48 -39 7.7 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.8 30 -21 6.8 +0.0
BKIE BNY Mellon International Equity ETF 52.9 4 5 6.9 +0.1
JHMD John Hancock Multifactor Developed International ETF 52.8 39 -30 7.4 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.1 40 -31 7.8 +1.0
DWM WisdomTree International Equity Fund 52.1 48 -39 7.8 +1.0
EFG iShares MSCI EAFE Growth ETF 50.6 36 -27 4.1 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 50.1 4 5 6.7 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 49.7 35 -26 6.4 -0.4
FLEU Franklin FTSE Eurozone ETF 49.6 9 0 6.7 -0.1
SCHF Schwab International Equity ETF 48.9 6 3 7.0 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 48.8 45 -36 6.2 -0.6
VEA Vanguard FTSE Developed Markets ETF 48.3 5 4 7.0 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 48.3 9 0 8.0 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 47.7 45 -36 8.5 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 47.2 24 -15 6.7 -0.1
EZU iShares MSCI Eurozone ETF 47.2 52 -43 6.2 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 47.0 25 -16 7.4 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 46.7 12 -3 5.4 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 46.5 3 6 6.9 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.4 14 -5 6.2 -0.7
DFAI Dimensional International Core Equity Market ETF 45.5 18 -9 6.9 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 45.4 30 -21 5.7 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 45.0 20 -11 6.9 +0.1
EFV iShares MSCI EAFE Value ETF 43.8 34 -25 9.1 +2.3
CWI SPDR MSCI ACWI ex-US ETF 41.2 30 -21 6.8 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 41.1 34 -25 6.7 -0.1
VYMI Vanguard International High Dividend Yield ETF 40.7 22 -13 9.7 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 40.3 25 -16 9.1 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 40.2 41 -32 6.7 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 40.0 58 -49 6.0 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 39.8 8 1 7.2 +0.4
IQIN IQ 500 International ETF 38.4 25 -16 8.8 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.4 39 -30 7.6 +0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 38.1 51 -42 6.8 -0.0
INTF iShares International Equity Factor ETF 37.7 15 -6 7.8 +1.0
CIL VictoryShares International Volatility Wtd ETF 37.7 45 -36 6.9 +0.0
RFEU First Trust Riverfront Dynamic Europe ETF 37.7 83 -74 8.7 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 37.2 24 -15 6.2 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 36.2 29 -20 5.8 -1.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 36.1 48 -39 5.7 -1.1
IXUS iShares Core MSCI Total International Stock ETF 36.1 7 2 6.9 +0.1
VXUS Vanguard Total International Stock ETF 36.1 7 2 7.1 +0.3
UMMA Wahed Dow Jones Islamic World ETF 35.3 65 -56 4.3 -2.5
IVLU iShares MSCI Intl Value Factor ETF 34.8 30 -21 10.6 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.5 39 -30 7.3 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 33.7 30 -21 6.8 +0.0
VSGX Vanguard ESG International Stock ETF 33.6 12 -3 6.8 +0.0
ISZE iShares MSCI Intl Size Factor ETF 33.1 30 -21 6.6 -0.2
DFIC Dimensional International Core Equity 2 ETF 32.9 23 -14 7.4 +0.6
FEZ SPDR EURO STOXX 50 ETF 32.1 29 -20 6.2 -0.6
AVDE Avantis International Equity ETF 30.8 23 -14 7.9 +1.0
DIHP Dimensional International High Profitability ETF 30.5 29 -20 6.9 +0.1
FIVA Fidelity International Value Factor ETF 29.8 18 -9 9.3 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 28.8 58 -49 8.4 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 28.2 31 -22 6.4 -0.4
TPIF Timothy Plan International ETF 28.1 62 -53 6.7 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.6 58 -49 5.6 -1.3
FDEV Fidelity International Multifactor ETF 27.5 18 -9 7.5 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 27.4 42 -33 5.8 -1.0
QINT American Century Quality Diversified International ETF 26.8 39 -30 7.4 +0.6
DFIV Dimensional International Value ETF 26.3 27 -18 9.8 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.9 24 -15 8.6 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 25.6 83 -74 9.0 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.0 22 -13 6.2 -0.6
DTH WisdomTree International High Dividend Fund 24.5 58 -49 10.1 +3.3
FEP First Trust Europe AlphaDEX Fund 24.4 80 -71 8.6 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.4 32 -23 6.7 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 23.8 37 -28 8.7 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.7 30 -21 7.8 +1.0
DWMF WisdomTree International Multifactor Fund 23.0 38 -29 7.3 +0.5
FLGB Franklin FTSE United Kingdom ETF 22.4 9 0 8.3 +1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 22.2 47 -38 10.7 +3.8
FICS First Trust International Developed Capital Strength ETF 21.9 70 -61 6.1 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.6 29 -20 8.8 +2.0
JIG JPMorgan International Growth ETF 21.6 55 -46 4.3 -2.5
IGRO iShares International Dividend Growth ETF 21.5 15 -6 7.1 +0.3
IQDF FlexShares International Quality Dividend Index Fund 21.5 47 -38 10.7 +3.9
OSEA Harbor International Compounders ETF 21.4 55 -46 3.7 -3.1
VIGI Vanguard International Dividend Appreciation ETF 21.3 15 -6 5.6 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.2 80 -71 5.4 -1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 20.2 55 -46 5.0 -1.9
EWU iShares MSCI United Kingdom ETF 20.2 50 -41 7.8 +1.0
BKCI BNY Mellon Concentrated International ETF 20.0 80 -71 5.2 -1.6
AVIV Avantis International Large Cap Value ETF 19.7 25 -16 8.9 +2.1
WWJD Inspire International ETF 19.3 80 -71 7.1 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 19.2 80 -71 8.3 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.6 42 -33 6.8 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 18.5 30 -21 6.1 -0.8
CGGO Capital Group Global Growth Equity ETF 18.1 47 -38 4.3 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.1 47 -38 10.3 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 18.1 42 -33 5.1 -1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.1 20 -11 10.7 +3.9
FIDI Fidelity International High Dividend ETF 17.8 18 -9 10.1 +3.3
DGT SPDR Global Dow ETF 17.8 50 -41 6.7 -0.2
TOK iShares MSCI Kokusai ETF 17.7 26 -17 5.3 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 17.6 9 0 5.5 -1.3
CGXU Capital Group International Focus Equity ETF 17.4 54 -45 4.1 -2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.4 80 -71 5.6 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.1 9 0 9.8 +2.9
EWQ iShares MSCI France ETF 16.9 53 -44 5.4 -1.4
EUFN iShares MSCI Europe Financials ETF 16.7 51 -42 8.1 +1.3
IXG iShares Global Financials ETF 16.7 42 -33 6.8 +0.0
IOO iShares Global 100 ETF 16.7 41 -32 4.8 -2.0
URTH iShares MSCI World ETF 16.6 24 -15 5.4 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 16.2 25 -16 5.8 -1.0
CID VictoryShares International High Div Volatility Wtd ETF 15.8 45 -36 9.5 +2.6
DEW WisdomTree Global High Dividend Fund 15.8 58 -49 9.1 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.7 50 -41 5.1 -1.7
IDMO Invesco S&P International Developed Momentum ETF 15.6 25 -16 7.0 +0.1
UIVM VictoryShares International Value Momentum ETF 15.5 35 -26 10.7 +3.8
BLES Inspire Global Hope ETF 15.1 61 -52 6.3 -0.5
RODE Hartford Multifactor Diversified International ETF 15.1 29 -20 11.5 +4.7
VWID Virtus WMC International Dividend ETF 15.0 49 -40 9.4 +2.6
ACWI iShares MSCI ACWI ETF 15.0 32 -23 5.5 -1.4
TTAI FCF International Quality ETF 14.9 59 -50 7.4 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.7 9 0 5.7 -1.1
ESGN Columbia International ESG Equity Income ETF 14.6 45 -36 9.0 +2.2
WRND IQ Global Equity R&D Leaders ETF 14.5 18 -9 7.2 +0.4
EXI iShares Global Industrials ETF 14.4 42 -33 4.7 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 14.0 80 -71 7.5 +0.7
FLSW Franklin FTSE Switzerland ETF 13.9 9 0 5.1 -1.8
VT Vanguard Total World Stock ETF 13.6 7 2 5.8 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.4 20 -11 5.6 -1.2
EWL iShares MSCI Switzerland ETF 13.3 50 -41 4.1 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 13.2 58 -49 8.0 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.1 80 -71 10.8 +3.9
IXJ iShares Global Healthcare ETF 13.0 42 -33 6.1 -0.7
FLGR Franklin FTSE Germany ETF 12.8 9 0 7.1 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.7 65 -56 8.4 +1.5
DIVS SmartETFs Dividend Builder ETF 12.5 65 -56 4.7 -2.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 12.5 45 -36 6.4 -0.4
EWG iShares MSCI Germany ETF 12.4 50 -41 6.5 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.2 12 -3 5.1 -1.8
JHID John Hancock International High Dividend ETF 11.9 46 -37 11.5 +4.6
AGQI First Trust Active Global Quality Income ETF 11.9 85 -76 5.8 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 11.9 52 -43 5.8 -1.1
DAX Global X DAX Germany ETF 11.7 21 -12 6.9 +0.1
NTZG Nuveen Global Net Zero Transition ETF 11.5 56 -47 4.9 -1.9
GDVD R3 Global Dividend Growth ETF 11.3 88 -79 5.8 -1.0
GLOF iShares Global Equity Factor ETF 11.1 20 -11 7.1 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 11.1 50 -41 11.6 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 11.1 80 -71 4.5 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.5 25 -16 6.1 -0.8
IPKW Invesco International BuyBack Achievers ETF 10.3 55 -46 9.1 +2.3
DIM WisdomTree International MidCap Dividend Fund 10.1 58 -49 7.7 +0.9
KXI iShares Global Consumer Staples ETF 10.0 41 -32 5.6 -1.2
WLDR Affinity World Leaders Equity ETF 9.9 67 -58 8.5 +1.7
RXI iShares Global Consumer Discretionary ETF 9.9 41 -32 5.5 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 9.6 75 -66 5.3 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 9.6 40 -31 10.2 +3.4
DWX SPDR S&P International Dividend ETF 9.5 45 -36 7.1 +0.3
VIDI Vident International Equity Strategy ETF 9.5 61 -52 11.9 +5.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.4 39 -30 12.7 +5.8
SCHY Schwab International Dividend Equity ETF 9.3 14 -5 9.3 +2.4
IDV iShares International Select Dividend ETF 9.0 51 -42 12.3 +5.5
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 -46 8.0 +1.2
GVAL Cambria Global Value ETF 8.9 68 -59 12.3 +5.5
FYLD Cambria Foreign Shareholder Yield ETF 8.8 59 -50 12.0 +5.1
HART IQ Healthy Hearts ETF 8.7 45 -36 5.3 -1.5
MOTI VanEck Morningstar International Moat ETF 8.4 58 -49 6.9 +0.1
SXUS Janus Henderson International Sustainable Equity ETF 7.9 60 -51 4.6 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 7.9 80 -71 4.1 -2.7
OCEN IQ Clean Oceans ETF 7.3 45 -36 5.3 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 7.3 58 -49 12.9 +6.1
EWN iShares MSCI Netherlands ETF 7.2 50 -41 4.7 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 7.1 49 -40 5.8 -1.0
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -80 4.8 -2.1
KOIN Capital Link Global Fintech Leaders ETF 7.0 75 -66 4.6 -2.2
XT iShares Exponential Technologies ETF 7.0 46 -37 3.9 -3.0
FGM First Trust Germany AlphaDEX Fund 7.0 80 -71 9.2 +2.4
CLNR IQ Cleaner Transport ETF 7.0 45 -36 8.3 +1.4
TEMP JPMorgan Climate Change Solutions ETF 6.9 49 -40 4.7 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 -37 8.8 +2.0
FID First Trust S&P International Dividend Aristocrats ETF 6.8 60 -51 9.8 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.7 56 -47 13.9 +7.1
TOLL Tema Monopolies and Oligopolies ETF 6.7 75 -66 2.6 -4.2
LUX Tema Luxury ETF 6.5 75 -66 3.3 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 6.5 39 -30 6.9 +0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.4 45 -36 6.2 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 6.4 57 -48 9.7 +2.9
LUXX Roundhill S&P Global Luxury ETF 6.4 45 -36 2.7 -4.1
SAGP Strategas Global Policy Opportunities ETF 6.4 65 -56 4.5 -2.3
GNR SPDR S&P Global Natural Resources ETF 6.2 40 -31 9.2 +2.4
MXI iShares Global Materials ETF 6.1 41 -32 6.6 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.0 70 -61 4.6 -2.3
WDIV SPDR S&P Global Dividend ETF 5.9 40 -31 10.2 +3.4
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -43 2.7 -4.1
IXN iShares Global Tech ETF 5.6 41 -32 4.3 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 -51 13.6 +6.8
BNE Blue Horizon BNE ETF 5.6 87 -78 5.0 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 5.5 75 -66 3.2 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -49 4.6 -2.3
JRNY ALPS Global Travel Beneficiaries ETF 5.3 65 -56 0.0 -6.8
IMFL Invesco International Developed Dynamic Multifactor ETF 5.2 34 -25 10.6 +3.8
KLDW Knowledge Leaders Developed World ETF 5.2 75 -66 4.9 -1.9
EDEN iShares MSCI Denmark ETF 5.2 53 -44 6.2 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 49 -40 7.3 +0.5
FILL iShares MSCI Global Energy Producers ETF 5.0 39 -30 9.0 +2.2
IXC iShares Global Energy ETF 5.0 44 -35 8.2 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 -56 12.8 +6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 -36 4.9 -1.9
EWD iShares MSCI Sweden ETF 4.6 54 -45 6.0 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 4.5 75 -66 4.5 -2.3
GLIF AGF Global Infrastructure ETF 4.4 45 -36 5.5 -1.3
AGNG Global X Aging Population ETF 4.4 50 -41 4.1 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -38 5.9 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 4.3 70 -61 13.7 +6.9
FINE Themes European Luxury ETF 4.3 35 -26 -2.2 -9.0
EWI iShares MSCI Italy ETF 4.0 50 -41 8.2 +1.4
DFIS Dimensional International Small Cap ETF 3.9 39 -30 6.7 -0.1
CANC Tema Oncology ETF 3.7 75 -66 -4.4 -11.2
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 -40 5.8 -1.0
INNO Harbor Disruptive Innovation ETF 3.6 75 -66 -3.5 -10.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 -11 6.7 -0.1
CGUS Capital Group Core Equity ETF 3.5 33 -24 4.7 -2.1
EWP iShares MSCI Spain ETF 3.5 50 -41 8.5 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 -40 6.2 -0.6
ISCF iShares International SmallCap Equity Factor ETF 3.5 23 -14 8.8 +2.0
JXI iShares Global Utilities ETF 3.4 43 -34 6.7 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -86 2.8 -4.0
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -61 2.3 -4.5
TINY ProShares Nanotechnology ETF 3.4 58 -49 1.9 -4.9
FPAG FPA Global Equity ETF 3.3 49 -40 5.7 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.3 55 -46 3.6 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -40 6.7 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -61 3.5 -3.4
IXP iShares Global Comm Services ETF 2.8 42 -33 5.3 -1.5
DTEC ALPS Disruptive Technologies ETF 2.8 50 -41 3.3 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -52 -4.0 -10.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -70 5.1 -1.7
NXTG First Trust Indxx NextG ETF 2.8 70 -61 6.0 -0.8
GBUY Goldman Sachs Future Consumer Equity ETF 2.8 75 -66 3.1 -3.7
NETZ TCW Transform Systems ETF 2.8 75 -66 3.4 -3.4
HAP VanEck Natural Resources ETF 2.8 50 -41 9.5 +2.7
BMED Future Health ETF 2.7 85 -76 0.2 -6.6
CGGR Capital Group Growth ETF 2.7 39 -30 3.5 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -50 3.5 -3.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.7 47 -38 -5.2 -12.0
SHPP Pacer Industrials and Logistics ETF 2.7 60 -51 8.9 +2.1
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -36 3.3 -3.5
CLOD Themes Cloud Computing ETF 2.6 35 -26 3.7 -3.2
MVPS Amplify Thematic All-Stars ETF 2.6 49 -40 1.7 -5.2
PAWZ ProShares Pet Care ETF 2.5 50 -41 4.0 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -59 4.2 -2.7
IBOT Vaneck Robotics ETF 2.5 47 -38 3.7 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -56 1.6 -5.2
DINT Davis Select International ETF 2.3 55 -46 4.7 -2.1
IEUS iShares MSCI Europe Small-Cap ETF 2.3 42 -33 0.0 -6.8
SCZ iShares MSCI EAFE Small-Cap ETF 2.3 40 -31 0.0 -6.8
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -38 -0.5 -7.3
VERS ProShares Metaverse ETF 2.3 58 -49 -8.3 -15.1
IGF iShares Global Infrastructure ETF 2.2 41 -32 5.0 -1.9
GII SPDR S&P Global Infrastructure ETF 2.2 40 -31 5.0 -1.9
FAN First Trust Global Wind Energy ETF 2.2 60 -51 5.5 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -59 6.6 -0.2
SNSR Global X Internet of Things ETF 2.2 68 -59 4.3 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -37 5.6 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -66 4.9 -1.9
PRNT 3D Printing ETF 2.1 66 -57 -4.1 -10.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 -38 0.7 -6.2
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -51 1.2 -5.7
QTUM Defiance Quantum ETF 2.0 40 -31 3.9 -2.9
KNCT Invesco Next Gen Connectivity ETF 2.0 40 -31 5.9 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 -6 7.9 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -49 9.1 +2.3
SANE Subversive Mental Health ETF 2.0 75 -66 0.0 -6.8
IQRA IQ CBRE Real Assets ETF 1.9 65 -56 5.9 -0.9
RSHO Tema American Reshoring ETF 1.9 75 -66 3.6 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -59 1.1 -5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -30 11.0 +4.2
SMOG VanEck Low Carbon Energy ETF 1.8 61 -52 3.0 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -59 5.3 -1.6
DISV Dimensional International Small Cap Value ETF 1.7 42 -33 9.2 +2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -66 7.8 +1.0
WDNA WisdomTree BioRevolution Fund 1.7 45 -36 -4.5 -11.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -59 3.4 -3.5
ISHP First Trust Nasdaq Retail ETF 1.6 60 -51 3.2 -3.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -39 0.5 -6.4
IQM Franklin Intelligent Machines ETF 1.6 50 -41 3.1 -3.8
TINT ProShares Smart Materials ETF 1.5 58 -49 5.6 -1.2
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -70 5.7 -1.1
FDVV Fidelity High Dividend ETF 1.4 15 -6 8.9 +2.1
JETS U.S. Global Jets ETF 1.4 60 -51 -15.6 -22.4
EWK iShares MSCI Belgium ETF 1.4 50 -41 7.6 +0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -38 8.3 +1.5
LNGG Roundhill Alerian LNG ETF 1.3 65 -56 8.5 +1.7
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -66 1.7 -5.1
PBD Invesco Global Clean Energy ETF 1.2 75 -66 -3.9 -10.7
SYNB Putnam BioRevolution ETF 1.2 70 -61 2.9 -3.9
EFNL iShares MSCI Finland ETF 1.2 56 -47 8.0 +1.2
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -38 4.8 -2.0
BTEK Future Tech ETF 1.1 88 -79 2.1 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -63 2.2 -4.6
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -56 2.8 -4.0
PIO Invesco Global Water ETF 1.1 75 -66 4.9 -1.9
KROP Global X AgTech & Food Innovation ETF 1.1 50 -41 4.7 -2.2
UFO Procure Space ETF 1.1 75 -66 -4.0 -10.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.0 56 -47 1.7 -5.2
APIE ActivePassive International Equity ETF 1.0 45 -36 7.7 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 -1 8.2 +1.3
NORW Global X MSCI Norway ETF 1.0 50 -41 7.5 +0.6
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -38 4.5 -2.3
GMET VanEck Green Metals ETF 0.9 63 -54 9.8 +3.0
ENOR iShares MSCI Norway ETF 0.9 53 -44 7.6 +0.7
HDRO Defiance Next Gen H2 ETF 0.9 30 -21 -11.1 -17.9
HJEN Direxion Hydrogen ETF 0.9 45 -36 -3.2 -10.0
SHLD Global X Defense Tech ETF 0.9 50 -41 4.8 -2.0
MAGA Point Bridge America First ETF 0.9 72 -63 6.3 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -101 5.4 -1.5
EBLU Ecofin Global Water ESG Fund 0.9 40 -31 3.9 -2.9
WPS iShares International Developed Property ETF 0.9 48 -39 7.2 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 -3 8.7 +1.9
FMIL Fidelity New Millennium ETF 0.9 59 -50 4.3 -2.5
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -49 13.1 +6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -76 4.9 -2.0
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -21 7.3 +0.5
IFGL iShares International Developed Real Estate ETF 0.9 48 -39 7.0 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -66 3.2 -3.7
DFNL Davis Select Financial ETF 0.8 63 -54 6.8 +0.0
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -51 24.1 +17.2
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -76 -0.7 -7.6
IBUY Amplify Online Retail ETF 0.8 65 -56 1.8 -5.0
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -49 11.6 +4.8
TOKE Cambria Cannabis ETF 0.8 42 -33 -6.2 -13.0
EV Mast Global Battery Recycling & Production ETF 0.8 65 -56 12.8 +5.9
PSP Invesco Global Listed Private Equity ETF 0.7 106 -97 9.1 +2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -50 6.2 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -61 9.1 +2.3
FPXI First Trust International Equity Opportunities ETF 0.7 70 -61 3.6 -3.2
DWLD Davis Select Worldwide ETF 0.7 63 -54 5.6 -1.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.7 75 -66 -35.0 -41.8
COPX Global X Copper Miners ETF 0.7 65 -56 6.9 +0.1
AHOY Newday Ocean Health ETF 0.7 75 -66 5.6 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -53 3.7 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -60 2.3 -4.5
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -41 6.9 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -50 7.2 +0.4
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -51 4.1 -2.7
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -51 3.8 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -51 3.0 -3.8
BJK VanEck Gaming ETF 0.6 65 -56 1.8 -5.0
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -61 8.3 +1.5
AVDV Avantis International Small Cap Value ETF 0.6 36 -27 8.0 +1.2
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -50 2.9 -3.9
FINX Global X FinTech ETF 0.6 68 -59 3.2 -3.6
ICLN iShares Global Clean Energy ETF 0.6 41 -32 4.3 -2.5
CGDV Capital Group Dividend Value ETF 0.6 33 -24 5.8 -1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 -9 7.9 +1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -66 5.4 -1.5
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -66 4.2 -2.6
TMFG Motley Fool Global Opportunities ETF 0.6 85 -76 3.3 -3.6
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -66 5.7 -1.2
RVRB Reverb ETF 0.5 30 -21 5.0 -1.9
AQWA Global X Clean Water ETF 0.5 50 -41 4.3 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -38 5.2 -1.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -51 4.0 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -76 8.1 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 -30 7.8 +1.0
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 -31 5.1 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -56 8.6 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 -16 6.7 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -57 7.2 +0.4
EPOL iShares MSCI Poland ETF 0.5 59 -50 10.5 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 0 7.5 +0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -66 8.2 +1.4
EEM iShares MSCI Emerging Markets ETF 0.5 69 -60 7.0 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -40 8.3 +1.5
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -66 1.0 -5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 2 7.5 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -66 4.7 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 -26 7.7 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -36 1.4 -5.5
FRNW Fidelity Clean Energy ETF 0.5 39 -30 3.7 -3.1
AVEM Avantis Emerging Markets Equity ETF 0.5 33 -24 9.1 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -38 5.3 -1.5
CGV Conductor Global Equity Value ETF 0.5 130 -121 11.3 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -24 7.2 +0.3
MOO VanEck Agribusiness ETF 0.4 53 -44 9.4 +2.6
STXV Strive 1000 Value ETF 0.4 18 -9 7.8 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -30 -3.5 -10.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -48 3.8 -3.1
HELX Franklin Genomic Advancements ETF 0.4 50 -41 1.7 -5.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -52 8.6 +1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 -15 7.1 +0.3
REET iShares Global REIT ETF 0.4 14 -5 7.1 +0.3
DFGR Dimensional Global Real Estate ETF 0.4 22 -13 7.1 +0.2
EIRL iShares MSCI Ireland ETF 0.4 50 -41 5.8 -1.1
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -49 5.0 -1.8
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -66 2.1 -4.7
ARKF ARK Fintech Innovation ETF 0.4 75 -66 -2.2 -9.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -36 8.6 +1.8
AVRE Avantis Real Estate ETF 0.4 17 -8 6.6 -0.2
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -23 6.9 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -41 2.1 -4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.4 29 -20 8.1 +1.3
TTAC FCF US Quality ETF 0.4 59 -50 6.5 -0.3
DUHP Dimensional US High Profitability ETF 0.4 21 -12 7.0 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -43 7.0 +0.2
FIW First Trust Water ETF 0.4 53 -44 4.5 -2.3
PHO Invesco Water Resources ETF 0.4 60 -51 4.3 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -52 6.2 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -60 8.3 +1.5
GURU Global X Guru Index ETF 0.4 75 -66 2.5 -4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 -29 8.2 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -50 3.4 -3.5
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -45 3.4 -3.4
DMAT Global X Disruptive Materials ETF 0.4 59 -50 9.9 +3.1
ROYA Tema Global Royalties ETF 0.4 75 -66 4.6 -2.2
WNDY Global X Wind Energy ETF 0.4 50 -41 5.2 -1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 -11 7.5 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -8 7.7 +0.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -71 16.3 +9.5
PEX ProShares Global Listed Private Equity ETF 0.4 81 -72 12.2 +5.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -39 9.4 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 -21 7.5 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -76 -4.7 -11.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -36 6.9 +0.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -33 9.6 +2.8
FDHT Fidelity Digital Health ETF 0.3 39 -30 -2.4 -9.3
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 -7 7.4 +0.6
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -34 10.9 +4.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -66 1.9 -5.0
CRAK VanEck Oil Refiners ETF 0.3 61 -52 13.1 +6.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -20 6.2 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -21 8.5 +1.7
EWO iShares MSCI Austria ETF 0.3 50 -41 12.5 +5.7
FMET Fidelity Metaverse ETF 0.3 39 -30 4.4 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -38 -5.3 -12.1
ARVR First Trust Indxx Metaverse ETF 0.3 70 -61 2.5 -4.3
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -35 11.7 +4.9
CTEC Global X CleanTech ETF 0.3 50 -41 1.0 -5.8
APUE ActivePassive U.S. Equity ETF 0.3 45 -36 5.0 -1.8
VEGN US Vegan Climate ETF 0.3 60 -51 4.7 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -41 10.5 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -32 7.3 +0.5
AFK VanEck Africa Index ETF 0.3 98 -89 10.0 +3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -66 9.6 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -9 5.7 -1.1
AWAY ETFMG Travel Tech ETF 0.2 76 -67 -4.1 -10.9
FFTY Innovator IBD 50 ETF 0.2 80 -71 0.1 -6.8
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -57 12.1 +5.3
STRV Strive 500 ETF 0.2 5 4 5.2 -1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -32 7.8 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -46 2.9 -3.9
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -30 9.2 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -66 5.2 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -54 12.9 +6.1
IPOS Renaissance International IPO ETF 0.2 80 -71 -168.9 -175.7
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 6.2 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 -2 6.4 -0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -30 -1.3 -8.2
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 6.2 -0.6
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -51 7.9 +1.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -16 7.7 +0.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 4.9 -1.9
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -40 7.3 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -27 6.8 -0.0
EMM Global X Emerging Markets ex-China ETF 0.2 75 -66 3.7 -3.1
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -66 4.9 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -61 10.6 +3.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -36 -4.9 -11.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 -8 5.7 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -66 6.6 -0.2
XCEM Columbia EM Core ex-China ETF 0.2 16 -7 7.4 +0.5
AVES Avantis Emerging Markets Value ETF 0.2 36 -27 12.1 +5.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -51 3.9 -2.9
RITA ETFB Green SRI REITs ETF 0.2 50 -41 6.0 -0.9
PTEC Global X PropTech ETF 0.1 50 -41 1.7 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 3.9 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -23 7.6 +0.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 -3 5.4 -1.5
SDIV Global X Superdividend ETF 0.1 58 -49 17.6 +10.8
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -87 5.3 -1.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -56 5.3 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -66 3.8 -3.1
PBUS Invesco MSCI USA ETF 0.1 4 5 5.3 -1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 4.5 -2.3
DFUS Dimensional U.S. Equity ETF 0.1 9 0 5.1 -1.7
STXG Strive 1000 Growth ETF 0.1 18 -9 4.2 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 11.4 +4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -58 17.5 +10.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 1.9 -4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 1.9 -4.9
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -60 1.3 -5.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -16 8.7 +1.8
IBLC iShares Blockchain and Tech ETF 0.1 47 -38 -1.0 -7.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -79 6.2 -0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -36 12.7 +5.9
OND ProShares On-Demand ETF 0.1 58 -49 -2.5 -9.3
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -38 -3.5 -10.3
BOAT SonicShares Global Shipping ETF 0.1 69 -60 29.1 +22.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -31 7.1 +0.3
GWX SPDR S&P International Small Cap ETF 0.1 40 -31 6.6 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -11 6.0 -0.9
BLDG Cambria Global Real Estate ETF 0.0 60 -51 9.4 +2.6
PRAY FIS Christian Stock Fund 0.0 69 -60 5.9 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -46 5.4 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -70 10.3 +3.5
HYDR Global X Hydrogen ETF 0.0 50 -41 -13.6 -20.4
SRET Global X SuperDividend REIT ETF 0.0 59 -50 10.1 +3.3
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -47 4.5 -2.3
HERO Global X Video Games & Esports ETF 0.0 50 -41 5.1 -1.7
NERD Roundhill Video Games ETF 0.0 50 -41 8.0 +1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -52 14.8 +8.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -71 11.0 +4.2
TAN Invesco Solar ETF 0.0 67 -58 6.2 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -13.0 -19.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -43 4.8 -2.0
SIL Global X Silver Miners ETF 0.0 65 -56 2.6 -4.3
ARB AltShares Merger Arbitrage ETF -0.7 77 -68 -0.2 -7.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Franklin FTSE Europe ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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