Franklin FTSE Europe ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 4.1%


  • 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) $81
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 531
Wgt avg mkt cap (mns) $99,019
Large cap (>$10bn) 90.3%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.4%
Emerging mkts 0.5%

TOP TEN HOLDINGS
SAP AG 2.4 %
ASML HOLDING NV 2.3 %
NOVO NORDISK A/S-B 2.2 %
ROCHE HOLDING AG-BR 2.2 %
NESTLE SA-REG 2.1 %
ASTRAZENECA PLC 1.9 %
NOVARTIS AG 1.9 %
HSBC HOLDINGS PLC 1.7 %
SHELL PLC 1.6 %
SIEMENS AG-REG 1.5 %
Total 19.7 %

TOP COUNTRY EXPOSURE
BRITAIN 20.9 %
SWITZERLAND 15.0 %
FRANCE 14.8 %
GERMANY 13.2 %
NETHERLANDS 6.8 %
SWEDEN 4.9 %
SPAIN 4.5 %
ITALY 4.4 %
DENMARK 3.6 %
IRELAND 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 11.5% 9.7% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.91 65%
MSCI EAFE 1.10 98%
MSCI Emg. Mkts. 0.85 59%

Technical Indicators
Recent close $31.05
30d moving avg. $31.28
Annualized volatility 19.3%
Short interest (ETF) 0.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 47
Turnover 1.8%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $18,671

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 613 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™: 7.0%


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 89.8 46 -37 6.8 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 88.2 9 0 7.2 +0.2
IEV iShares Europe ETF 81.9 67 -58 6.9 -0.1
IEUR iShares Core MSCI Europe ETF 80.9 11 -2 7.4 +0.4
VGK Vanguard FTSE Europe ETF 80.3 11 -2 7.5 +0.5
SPEU SPDR Portfolio Europe ETF 79.2 7 2 7.5 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 68.5 25 -16 7.2 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.5 36 -27 6.9 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 61.9 20 -11 7.4 +0.4
EFA iShares MSCI EAFE ETF 59.1 35 -26 7.0 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 59.0 20 -11 7.1 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 58.8 20 -11 6.6 -0.4
STXI Strive International Developed Markets ETF 55.2 29 -20 5.9 -1.1
BKIE BNY Mellon International Equity ETF 53.0 4 5 7.3 +0.3
IQSI IQ Candriam International Equity ETF 52.9 15 -6 6.7 -0.4
DOL WisdomTree International LargeCap Dividend Fund 52.4 48 -39 7.5 +0.5
IEFA iShares Core MSCI EAFE ETF 52.2 7 2 7.4 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 51.8 20 -11 7.1 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 51.7 9 0 8.2 +1.2
JHMD John Hancock Multifactor Developed International ETF 51.6 39 -30 7.8 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 50.9 30 -21 7.3 +0.3
DWM WisdomTree International Equity Fund 48.9 48 -39 7.7 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 48.8 40 -31 7.5 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 48.7 24 -15 7.4 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 47.9 45 -36 6.6 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 46.8 4 5 7.4 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.4 35 -26 5.9 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46.0 45 -36 9.3 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.3 25 -16 7.5 +0.5
SCHF Schwab International Equity ETF 45.1 6 3 7.7 +0.7
EZU iShares MSCI Eurozone ETF 44.8 52 -43 6.8 -0.2
VEA Vanguard FTSE Developed Markets ETF 44.3 5 4 7.6 +0.5
EFG iShares MSCI EAFE Growth ETF 44.2 36 -27 4.5 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 44.1 14 -5 6.0 -1.0
EFV iShares MSCI EAFE Value ETF 43.9 34 -25 9.4 +2.4
DFAI Dimensional International Core Equity Market ETF 43.9 18 -9 7.6 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 43.9 3 6 7.5 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 43.1 20 -11 6.7 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 43.1 30 -21 6.3 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 42.9 12 -3 6.2 -0.9
FENI Fidelity Enhanced International ETF 42.8 28 -19 7.0 -0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 40.1 12 -3 5.8 -1.3
VYMI Vanguard International High Dividend Yield ETF 40.1 22 -13 10.0 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.1 41 -32 7.1 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 38.9 58 -49 6.5 -0.5
CIL VictoryShares International Volatility Wtd ETF 38.7 45 -36 7.0 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 37.7 34 -25 8.1 +1.1
CWI SPDR MSCI ACWI ex-US ETF 37.3 30 -21 8.2 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.2 18 -9 8.1 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 36.9 25 -16 10.1 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.7 39 -30 7.0 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 35.5 8 1 8.5 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 35.0 24 -15 6.6 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.0 39 -30 8.3 +1.3
FIVA Fidelity International Value Factor ETF 34.8 18 -9 10.5 +3.5
INTF iShares International Equity Factor ETF 34.7 15 -6 8.1 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 34.4 34 -25 6.2 -0.8
IVLU iShares MSCI Intl Value Factor ETF 33.7 30 -21 11.1 +4.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 33.6 48 -39 5.9 -1.1
AVDE Avantis International Equity ETF 33.3 23 -14 8.0 +1.0
IXUS iShares Core MSCI Total International Stock ETF 33.1 7 2 8.3 +1.3
DFIC Dimensional International Core Equity 2 ETF 32.7 23 -14 7.9 +0.9
AVSD Avantis Responsible International Equity ETF 32.3 23 -14 6.8 -0.2
VXUS Vanguard Total International Stock ETF 32.3 7 2 8.3 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 31.7 29 -20 6.7 -0.4
VSGX Vanguard ESG International Stock ETF 31.3 12 -3 8.2 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 30.9 30 -21 5.6 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 30.0 31 -22 6.6 -0.4
QINT American Century Quality Diversified International ETF 29.8 39 -30 7.6 +0.6
FEZ SPDR EURO STOXX 50 ETF 29.5 29 -20 7.2 +0.1
UMMA Wahed Dow Jones Islamic World ETF 29.4 65 -56 5.3 -1.8
CGIE Capital Group International Equity ETF 27.7 54 -45 5.1 -1.9
FDEV Fidelity International Multifactor ETF 27.2 18 -9 7.7 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 26.9 83 -74 10.0 +3.0
TPIF Timothy Plan International ETF 26.9 62 -53 6.5 -0.5
DWMF WisdomTree International Multifactor Fund 26.7 38 -29 6.9 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.9 22 -13 5.8 -1.2
DFIV Dimensional International Value ETF 25.6 27 -18 10.4 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 25.5 37 -28 8.9 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.4 32 -23 6.1 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.1 24 -15 6.4 -0.6
DIHP Dimensional International High Profitability ETF 25.0 29 -20 7.4 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 25.0 83 -74 10.0 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 24.8 58 -49 6.6 -0.5
DTH WisdomTree International High Dividend Fund 24.6 58 -49 9.1 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 24.1 25 -16 6.3 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 24.0 40 -31 11.0 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 24.0 42 -33 5.4 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.6 30 -21 8.6 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.5 80 -71 5.7 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 23.4 42 -33 7.2 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.4 58 -49 7.1 +0.0
IDMO Invesco S&P International Developed Momentum ETF 23.2 25 -16 5.7 -1.3
FLGB Franklin FTSE United Kingdom ETF 22.7 9 0 8.0 +1.0
AVIV Avantis International Large Cap Value ETF 22.5 25 -16 9.3 +2.3
IQDF FlexShares International Quality Dividend Index Fund 22.3 47 -38 9.5 +2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 21.8 55 -46 6.9 -0.2
VWID Virtus WMC International Dividend ETF 21.4 49 -40 8.8 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.9 29 -20 8.2 +1.2
FEP First Trust Europe AlphaDEX Fund 20.7 80 -71 9.3 +2.3
FIDI Fidelity International High Dividend ETF 20.6 18 -9 9.0 +2.0
IGRO iShares International Dividend Growth ETF 20.4 15 -6 7.3 +0.3
CGXU Capital Group International Focus Equity ETF 20.2 54 -45 5.9 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.9 9 0 9.2 +2.2
PATN Pacer Nasdaq International Patent Leaders ETF 19.9 65 -56 4.0 -3.0
JHID John Hancock International High Dividend ETF 19.9 46 -37 10.3 +3.3
OSEA Harbor International Compounders ETF 19.0 55 -46 4.7 -2.3
EWU iShares MSCI United Kingdom ETF 19.0 50 -41 8.6 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 18.7 80 -71 9.2 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.5 47 -38 9.0 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 18.1 30 -21 5.9 -1.1
FICS First Trust International Developed Capital Strength ETF 18.0 70 -61 5.7 -1.3
DTAN Sparkline International Intangible Value ETF 17.9 55 -46 7.2 +0.2
UIVM VictoryShares International Value Momentum ETF 17.9 35 -26 9.5 +2.4
VIGI Vanguard International Dividend Appreciation ETF 17.8 15 -6 6.2 -0.8
DGT SPDR Global Dow ETF 17.7 50 -41 7.5 +0.5
EUFN iShares MSCI Europe Financials ETF 17.7 51 -42 8.5 +1.5
IXG iShares Global Financials ETF 17.6 42 -33 7.2 +0.2
DEW WisdomTree Global High Dividend Fund 17.6 58 -49 7.7 +0.7
JIG JPMorgan International Growth ETF 17.2 55 -46 4.8 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 17.1 9 0 5.5 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.1 50 -41 5.8 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 16.9 49 -40 7.8 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.0 65 -56 4.1 -2.9
TOK iShares MSCI Kokusai ETF 15.8 26 -17 5.2 -1.9
WRND IQ Global Equity R&D Leaders ETF 15.8 18 -9 7.9 +0.9
RODE Hartford Multifactor Diversified International ETF 15.8 29 -20 9.9 +2.9
WWJD Inspire International ETF 15.4 80 -71 7.6 +0.5
CGGO Capital Group Global Growth Equity ETF 15.1 47 -38 5.0 -2.0
EWQ iShares MSCI France ETF 15.0 53 -44 7.0 -0.0
URTH iShares MSCI World ETF 15.0 24 -15 5.5 -1.5
BKCI BNY Mellon Concentrated International ETF 14.9 80 -71 4.9 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.4 42 -33 6.8 -0.3
TTAI FCF International Quality ETF 14.4 59 -50 6.9 -0.1
FLSW Franklin FTSE Switzerland ETF 14.3 9 0 6.2 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 14.2 10 -1 6.1 -1.0
CGDG Capital Group Dividend Growers ETF 13.7 47 -38 6.3 -0.7
ACWI iShares MSCI ACWI ETF 13.5 32 -23 6.0 -1.1
EXI iShares Global Industrials ETF 13.4 42 -33 4.9 -2.2
FLGR Franklin FTSE Germany ETF 13.3 9 0 6.8 -0.2
DAX Global X DAX Germany ETF 13.2 21 -12 6.8 -0.3
IOO iShares Global 100 ETF 13.2 41 -32 5.4 -1.7
EWG iShares MSCI Germany ETF 13.0 50 -41 6.5 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.8 9 0 6.1 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.5 25 -16 6.0 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.3 65 -56 8.6 +1.5
DWX SPDR S&P International Dividend ETF 12.2 45 -36 6.6 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 12.2 80 -71 7.9 +0.9
VT Vanguard Total World Stock ETF 12.2 7 2 6.3 -0.7
BLES Inspire Global Hope ETF 12.1 61 -52 6.8 -0.2
DIVS SmartETFs Dividend Builder ETF 11.9 65 -56 4.9 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.8 20 -11 6.0 -1.0
IXJ iShares Global Healthcare ETF 11.7 42 -33 6.6 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.4 80 -71 4.9 -2.1
EWL iShares MSCI Switzerland ETF 11.2 50 -41 5.9 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.1 12 -3 5.1 -1.9
FGM First Trust Germany AlphaDEX Fund 10.9 80 -71 9.0 +2.0
INEQ Columbia International Equity Income ETF 10.9 45 -36 8.7 +1.7
JGLO JPMorgan Global Select Equity ETF 10.8 33 -24 5.1 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 10.6 55 -46 8.4 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 10.5 75 -66 5.4 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.5 80 -71 10.0 +3.0
GLOF iShares Global Equity Factor ETF 10.4 20 -11 6.8 -0.2
DIM WisdomTree International MidCap Dividend Fund 9.9 58 -49 7.7 +0.7
IPKW Invesco International BuyBack Achievers ETF 9.9 55 -46 15.3 +8.3
AIVI WisdomTree International AI Enhanced Value Fund 9.9 58 -49 7.5 +0.5
VIDI Vident International Equity Strategy ETF 9.5 61 -52 12.0 +5.0
KXI iShares Global Consumer Staples ETF 9.0 41 -32 5.4 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 9.0 52 -43 6.7 -0.3
CZAR Themes Natural Monopoly ETF 8.9 35 -26 2.8 -4.2
IDV iShares International Select Dividend ETF 8.6 51 -42 11.6 +4.6
IDOG ALPS International Sector Dividend Dogs ETF 8.6 50 -41 12.2 +5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.5 65 -56 12.2 +5.2
FSZ First Trust Switzerland AlphaDEX Fund 8.4 80 -71 5.0 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 8.2 59 -50 12.5 +5.5
AGQI First Trust Active Global Quality Income ETF 8.1 85 -76 6.6 -0.4
HART IQ Healthy Hearts ETF 8.0 45 -36 6.6 -0.4
RXI iShares Global Consumer Discretionary ETF 7.8 41 -32 9.2 +2.2
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -80 4.5 -2.5
SCHY Schwab International Dividend Equity ETF 7.6 14 -5 9.8 +2.8
EFAS Global X MSCI SuperDividend EAFE ETF 7.5 57 -48 8.5 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.3 45 -36 0.0 -7.0
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -51 10.9 +3.9
OCEN IQ Clean Oceans ETF 7.2 45 -36 5.7 -1.3
BINV Brandes International ETF 7.1 70 -61 9.5 +2.5
GVAL Cambria Global Value ETF 6.9 68 -59 11.3 +4.3
WLDR Affinity World Leaders Equity ETF 6.8 67 -58 8.3 +1.3
CLNR IQ Cleaner Transport ETF 6.8 45 -36 7.3 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.7 56 -47 12.6 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -71 4.7 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 6.6 39 -30 6.3 -0.7
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -43 4.4 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 6.3 65 -56 5.0 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 6.2 49 -40 4.8 -2.3
KNO AXS Knowledge Leaders ETF 6.2 78 -69 6.1 -0.9
TEMP JPMorgan Climate Change Solutions ETF 6.2 49 -40 5.9 -1.2
COPY Tweedy, Browne Insider + Value ETF 6.1 80 -71 12.6 +5.6
FDD First Trust Stoxx European Select Dividend Index Fund 6.0 58 -49 12.4 +5.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.0 75 -66 0.9 -6.2
XT iShares Exponential Technologies ETF 5.8 46 -37 5.5 -1.5
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -56 5.3 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -37 10.4 +3.4
PCGG Polen Capital Global Growth ETF 5.6 85 -76 3.8 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -40 6.0 -1.0
EWN iShares MSCI Netherlands ETF 5.6 50 -41 5.9 -1.2
LUX Tema Luxury ETF 5.4 75 -66 2.6 -4.4
IXN iShares Global Tech ETF 5.4 41 -32 4.5 -2.5
FDTX Fidelity Disruptive Technology ETF 5.4 50 -41 3.0 -4.0
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 -26 5.3 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 -49 5.5 -1.5
OAIM OneAscent International Equity ETF 5.3 95 -86 6.2 -0.9
GNR SPDR S&P Global Natural Resources ETF 5.2 40 -31 11.4 +4.4
MXI iShares Global Materials ETF 5.2 41 -32 8.0 +1.0
MOTI VanEck Morningstar International Moat ETF 5.1 58 -49 12.8 +5.8
AGNG Global X Aging Population ETF 5.1 50 -41 4.2 -2.9
RGEF Rockefeller Global Equity ETF 5.0 55 -46 5.2 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -38 5.7 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -66 4.8 -2.2
DFIS Dimensional International Small Cap ETF 4.6 39 -30 7.9 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -66 2.7 -4.4
EWP iShares MSCI Spain ETF 4.3 50 -41 7.8 +0.8
IVAL Alpha Architect International Quantitative Value ETF 4.3 49 -40 10.6 +3.6
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -30 11.4 +4.4
IXC iShares Global Energy ETF 4.1 44 -35 9.8 +2.8
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -51 9.1 +2.0
EWD iShares MSCI Sweden ETF 4.1 54 -45 5.6 -1.5
WDIV SPDR S&P Global Dividend ETF 3.9 40 -31 9.6 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 -11 5.9 -1.2
EWI iShares MSCI Italy ETF 3.8 50 -41 10.0 +3.0
CANC Tema Oncology ETF 3.7 75 -66 -2.0 -9.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 -38 -2.1 -9.1
EDEN iShares MSCI Denmark ETF 3.6 53 -44 6.9 -0.1
JXI iShares Global Utilities ETF 3.5 43 -34 6.0 -1.0
BMED Future Health ETF 3.5 85 -76 2.4 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 -40 4.8 -2.2
ISCF iShares International SmallCap Equity Factor ETF 3.4 23 -14 8.6 +1.6
FINE Themes European Luxury ETF 3.4 35 -26 0.5 -6.6
FPAG FPA Global Equity ETF 3.4 49 -40 6.3 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -86 4.0 -3.1
SHPP Pacer Industrials and Logistics ETF 3.3 60 -51 5.1 -1.9
CLOD Themes Cloud Computing ETF 3.3 35 -26 2.1 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -40 7.3 +0.3
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -36 7.0 +0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -52 1.4 -5.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -59 7.8 +0.7
NATO Themes Transatlantic Defense ETF 3.0 35 -26 3.2 -3.8
IXP iShares Global Comm Services ETF 2.9 42 -33 6.7 -0.3
NETZ TCW Transform Systems ETF 2.9 75 -66 3.4 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 -59 2.5 -4.6
NXTG First Trust Indxx NextG ETF 2.8 70 -61 5.8 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -30 11.0 +4.0
IQRA IQ CBRE Real Assets ETF 2.8 65 -56 2.7 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -61 1.8 -5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -70 5.9 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -61 6.0 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -59 4.7 -2.4
HAP VanEck Natural Resources ETF 2.6 50 -41 10.0 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -50 6.2 -0.8
DTEC ALPS Disruptive Technologies ETF 2.5 50 -41 4.0 -3.0
KNCT Invesco Next Gen Connectivity ETF 2.5 40 -31 5.1 -2.0
PRNT 3D Printing ETF 2.5 66 -57 1.5 -5.5
GII SPDR S&P Global Infrastructure ETF 2.4 40 -31 4.9 -2.1
IGF iShares Global Infrastructure ETF 2.4 41 -32 4.9 -2.1
IBAT iShares Energy Storage & Materials ETF 2.4 47 -38 5.3 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -61 4.5 -2.5
IEUS iShares MSCI Europe Small-Cap ETF 2.3 42 -33 7.2 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 2.3 40 -31 7.4 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -59 9.3 +2.2
TINY ProShares Nanotechnology ETF 2.3 58 -49 5.8 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -50 8.6 +1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -47 2.6 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -39 1.9 -5.1
DISV Dimensional International Small Cap Value ETF 2.1 42 -33 9.7 +2.6
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -51 2.0 -5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -46 4.5 -2.6
WDNA WisdomTree BioRevolution Fund 2.1 45 -36 0.0 -7.0
PAWZ ProShares Pet Care ETF 2.1 50 -41 3.9 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -37 4.9 -2.1
FBOT Fidelity Disruptive Automation ETF 2.1 50 -41 4.0 -3.1
FAN First Trust Global Wind Energy ETF 2.1 60 -51 5.3 -1.8
IBOT Vaneck Robotics ETF 2.0 47 -38 4.6 -2.4
BWEB Bitwise Web3 ETF 2.0 85 -76 0.1 -6.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.9 58 -49 9.0 +1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -66 7.3 +0.3
VOLT Tema Electrification ETF 1.8 75 -66 3.3 -3.8
ISHP First Trust Nasdaq Retail ETF 1.7 60 -51 5.5 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -56 3.5 -3.6
CGUS Capital Group Core Equity ETF 1.7 33 -24 4.6 -2.4
SMOG VanEck Low Carbon Energy ETF 1.7 61 -52 1.5 -5.5
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -26 12.4 +5.3
CGGR Capital Group Growth ETF 1.6 39 -30 3.7 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -30 14.1 +7.1
CGDV Capital Group Dividend Value ETF 1.5 33 -24 4.9 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -38 8.5 +1.5
EWK iShares MSCI Belgium ETF 1.4 50 -41 4.6 -2.4
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -66 3.8 -3.2
SNSR Global X Internet of Things ETF 1.4 68 -59 5.0 -2.0
SHLD Global X Defense Tech ETF 1.4 50 -41 3.8 -3.2
KROP Global X AgTech & Food Innovation ETF 1.4 50 -41 7.0 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -76 3.9 -3.1
RSHO Tema American Reshoring ETF 1.4 75 -66 5.5 -1.6
TMFG Motley Fool Global Opportunities ETF 1.4 85 -76 3.5 -3.5
FDFF Fidelity Disruptive Finance ETF 1.4 50 -41 4.1 -2.9
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -56 19.5 +12.4
ICLN iShares Global Clean Energy ETF 1.3 41 -32 6.4 -0.7
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -61 1.2 -5.9
FPXI First Trust International Equity Opportunities ETF 1.2 70 -61 3.9 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -24 10.6 +3.6
EFNL iShares MSCI Finland ETF 1.1 56 -47 7.4 +0.4
FRNW Fidelity Clean Energy ETF 1.1 39 -30 4.2 -2.8
DINT Davis Select International ETF 1.1 55 -46 8.3 +1.3
DFNL Davis Select Financial ETF 1.1 63 -54 8.4 +1.3
GINX SGI Enhanced Global Income ETF 1.1 98 -89 7.3 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -76 4.5 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -56 -3.8 -10.8
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -38 4.8 -2.3
APIE ActivePassive International Equity ETF 1.0 45 -36 7.7 +0.7
IBUY Amplify Online Retail ETF 1.0 65 -56 3.7 -3.4
PBD Invesco Global Clean Energy ETF 1.0 75 -66 0.4 -6.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -1 7.5 +0.5
DWLD Davis Select Worldwide ETF 0.9 63 -54 7.8 +0.8
GMET VanEck Green Metals ETF 0.9 63 -54 10.8 +3.8
TOKE Cambria Cannabis ETF 0.9 42 -33 1.5 -5.5
PSP Invesco Global Listed Private Equity ETF 0.9 106 -97 5.7 -1.4
ENOR iShares MSCI Norway ETF 0.9 53 -44 10.2 +3.2
NORW Global X MSCI Norway ETF 0.9 50 -41 10.2 +3.2
HDRO Defiance Next Gen H2 ETF 0.9 30 -21 -10.1 -17.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -36 3.8 -3.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -101 5.1 -2.0
FFND Future Fund Active ETF 0.9 100 -91 4.7 -2.4
RVRB Reverb ETF 0.9 30 -21 3.7 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 -6 7.6 +0.5
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -49 5.4 -1.7
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -49 11.2 +4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 -3 7.7 +0.7
ICOP iShares Copper and Metals Mining ETF 0.8 47 -38 10.0 +2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -50 7.4 +0.4
IQM Franklin Intelligent Machines ETF 0.8 50 -41 2.6 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -29 4.9 -2.1
IFGL iShares International Developed Real Estate ETF 0.8 48 -39 6.3 -0.8
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -21 3.1 -4.0
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -66 2.9 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -59 6.8 -0.2
PIO Invesco Global Water ETF 0.8 75 -66 4.9 -2.1
HELX Franklin Genomic Advancements ETF 0.8 50 -41 0.1 -7.0
QTUM Defiance Quantum ETF 0.8 40 -31 7.7 +0.7
CGV Conductor Global Equity Value ETF 0.8 130 -121 9.2 +2.1
FMAT Fidelity MSCI Materials Index ETF 0.7 8 1 6.5 -0.6
MAGA Point Bridge America First ETF 0.7 72 -63 6.5 -0.5
AVDV Avantis International Small Cap Value ETF 0.7 36 -27 10.9 +3.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -61 8.1 +1.1
CGW Invesco S&P Global Water Index ETF 0.7 57 -48 4.8 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -41 2.9 -4.2
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -50 5.9 -1.1
EV Mast Global Battery Recycling & Production ETF 0.6 65 -56 11.6 +4.6
FMED Fidelity Disruptive Medicine ETF 0.6 50 -41 -1.1 -8.1
JETS U.S. Global Jets ETF 0.6 60 -51 4.2 -2.9
COPX Global X Copper Miners ETF 0.6 65 -56 8.9 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 -6 0.0 -7.0
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -61 7.5 +0.5
REVS Columbia Research Enhanced Value ETF 0.6 19 -10 7.6 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 0 6.1 -0.9
RECS Columbia Research Enhanced Core ETF 0.6 15 -6 6.2 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 -14 5.8 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 -9 6.8 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -41 2.6 -4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -57 10.2 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 -26 10.2 +3.2
EEM iShares MSCI Emerging Markets ETF 0.6 69 -60 10.7 +3.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 -16 8.0 +0.9
EPOL iShares MSCI Poland ETF 0.6 59 -50 11.6 +4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 0 10.9 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -40 10.5 +3.5
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -38 6.5 -0.6
COPA Themes Copper Miners ETF 0.6 35 -26 9.0 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 -23 5.2 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -66 2.1 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -30 -1.1 -8.1
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 2 10.9 +3.9
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -66 1.0 -6.0
EBLU Ecofin Global Water ESG Fund 0.5 40 -31 4.4 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 2.5 -4.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -56 6.6 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 -30 8.3 +1.3
FBCV Fidelity Blue Chip Value ETF 0.5 59 -50 7.5 +0.5
FLV American Century Focused Large Cap Value ETF 0.5 42 -33 6.7 -0.4
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 -38 6.3 -0.7
PKB Invesco Building & Construction ETF 0.5 62 -53 5.3 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -9 5.6 -1.4
BDIV AAM Brentview Dividend Growth ETF 0.5 49 -40 4.3 -2.7
HWAY Themes US Infrastructure ETF 0.5 29 -20 4.3 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -61 3.6 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -51 4.9 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -66 9.8 +2.8
AVEM Avantis Emerging Markets Equity ETF 0.5 33 -24 9.7 +2.6
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -66 5.4 -1.6
EIRL iShares MSCI Ireland ETF 0.5 50 -41 8.5 +1.5
FDVV Fidelity High Dividend ETF 0.5 15 -6 7.5 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 -21 10.6 +3.5
FINX Global X FinTech ETF 0.5 68 -59 2.6 -4.4
FDHT Fidelity Digital Health ETF 0.5 39 -30 1.9 -5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -66 8.4 +1.4
PTL Inspire 500 ETF 0.5 9 0 5.4 -1.6
DMAT Global X Disruptive Materials ETF 0.5 59 -50 9.2 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 -15 8.3 +1.3
TOGA Tremblant Global ETF 0.5 69 -60 2.5 -4.6
TINT ProShares Smart Materials ETF 0.5 58 -49 3.1 -3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 -29 9.9 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -36 11.0 +4.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -51 3.9 -3.1
BGRO iShares Large Cap Growth Active ETF 0.5 55 -46 3.3 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -66 4.5 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 -21 9.3 +2.3
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -7 8.4 +1.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 -13 8.2 +1.2
AVRE Avantis Real Estate ETF 0.4 17 -8 3.3 -3.7
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -35 11.3 +4.3
PEX ProShares Global Listed Private Equity ETF 0.4 81 -72 10.1 +3.1
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -23 8.2 +1.1
ARKF ARK Fintech Innovation ETF 0.4 75 -66 -0.3 -7.3
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 -0.3 -7.4
FDMO Fidelity Momentum Factor ETF 0.4 15 -6 4.1 -3.0
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -51 5.0 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -51 4.9 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 -23 7.0 -0.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -52 9.1 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 -3 6.5 -0.5
REET iShares Global REIT ETF 0.4 14 -5 3.3 -3.7
DFGR Dimensional Global Real Estate ETF 0.4 22 -13 3.2 -3.9
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -38 2.8 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 -6 5.7 -1.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 -9 8.5 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 -4 3.4 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 2 5.2 -1.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 -8 6.9 -0.1
STXV Strive 1000 Value ETF 0.4 18 -9 7.5 +0.5
LST Leuthold Select Industries ETF 0.4 91 -82 6.1 -0.9
AFK VanEck Africa Index ETF 0.4 98 -89 12.6 +5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 1 4.9 -2.1
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -43 3.5 -3.5
VICE AdvisorShares Vice ETF 0.4 99 -90 6.2 -0.8
RUNN Running Oak Efficient Growth ETF 0.4 58 -49 4.9 -2.1
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -41 4.0 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -66 3.2 -3.8
MOO VanEck Agribusiness ETF 0.4 53 -44 10.8 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 -1 5.3 -1.7
EWO iShares MSCI Austria ETF 0.4 50 -41 11.9 +4.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 -13 8.1 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -32 9.4 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 -6 5.1 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -38 4.4 -2.7
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 -8 12.9 +5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -66 3.5 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -36 2.0 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -59 2.7 -4.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -33 9.5 +2.5
XCEM Columbia EM Core ex-China ETF 0.3 16 -7 8.5 +1.5
UFO Procure Space ETF 0.3 75 -66 -0.5 -7.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 -4 11.7 +4.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 -3 8.5 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -50 4.0 -3.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -39 7.8 +0.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -38 2.5 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -50 3.4 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -26 4.6 -2.4
KLMN Invesco MSCI North America Climate ETF 0.3 9 0 5.3 -1.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -54 13.6 +6.6
ARTY iShares Future AI & Tech ETF 0.3 47 -38 4.1 -3.0
AWAY ETFMG Travel Tech ETF 0.3 76 -67 0.0 -7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 -2 5.2 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 9 5.3 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -66 10.3 +3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -20 6.2 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 7 5.3 -1.7
FVAL Fidelity Value Factor ETF 0.3 15 -6 7.3 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 0 5.0 -2.1
VOTE TCW Transform 500 ETF 0.3 5 4 5.2 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -32 6.5 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -23 9.6 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 -23 5.5 -1.5
AVES Avantis Emerging Markets Value ETF 0.3 36 -27 12.2 +5.2
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -57 13.1 +6.1
BOTT Themes Robotics & Automation ETF 0.3 35 -26 4.5 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -36 4.1 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -10 6.5 -0.5
FMET Fidelity Metaverse ETF 0.2 39 -30 5.1 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -38 2.8 -4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -66 4.6 -2.4
STRV Strive 500 ETF 0.2 5 4 5.2 -1.9
PBUS Invesco MSCI USA ETF 0.2 4 5 5.2 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -40 4.9 -2.1
CRAK VanEck Oil Refiners ETF 0.2 61 -52 15.4 +8.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 2 5.2 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -51 13.3 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -20 4.8 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -50 5.8 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -40 8.7 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 -6 7.0 -0.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 -10 7.2 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -51 5.3 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -51 1.2 -5.8
BJK VanEck Gaming ETF 0.2 65 -56 3.9 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 -16 5.9 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -5 5.2 -1.8
JGRO JPMorgan Active Growth ETF 0.2 44 -35 3.9 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -46 1.1 -5.9
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -49 9.6 +2.6
WNDY Global X Wind Energy ETF 0.2 50 -41 3.2 -3.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 1 6.1 -0.9
SFY SoFi Select 500 ETF 0.2 0 9 4.8 -2.2
AVUS Avantis U.S. Equity ETF 0.2 15 -6 6.3 -0.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -36 3.1 -3.9
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -34 14.5 +7.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 -26 21.6 +14.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -51 4.2 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -20 7.3 +0.3
DFUS Dimensional U.S. Equity ETF 0.2 9 0 5.3 -1.7
PRAY FIS Christian Stock Fund 0.2 69 -60 5.5 -1.6
PTEC Global X PropTech ETF 0.2 50 -41 2.5 -4.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 3.9 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 -1 5.4 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 -6 5.4 -1.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -30 8.8 +1.7
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -40 9.1 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -41 11.6 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -12 4.3 -2.8
FDCF Fidelity Disruptive Communications ETF 0.2 50 -41 3.3 -3.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 -3 5.5 -1.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -16 10.7 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -11 3.7 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -76 8.0 +1.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -13 6.6 -0.5
SDIV Global X Superdividend ETF 0.1 58 -49 13.9 +6.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -60 2.7 -4.3
AQWA Global X Clean Water ETF 0.1 50 -41 5.0 -2.0
SFYX SoFi Next 500 ETF 0.1 0 9 3.6 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -36 3.5 -3.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -61 5.9 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -51 2.5 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -33 6.5 -0.6
SLX VanEck Steel ETF 0.1 56 -47 17.7 +10.7
STXG Strive 1000 Growth ETF 0.1 18 -9 4.2 -2.8
CTEC Global X CleanTech ETF 0.1 50 -41 2.2 -4.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -63 5.9 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 3.4 -3.7
PID Invesco International Dividend Achievers ETF 0.1 53 -44 5.8 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -11 4.5 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 5.7 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -41 6.5 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -90 4.6 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -38 5.8 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -27 8.1 +1.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 6.1 -0.9
EMM Global X Emerging Markets ex-China ETF 0.1 75 -66 5.0 -2.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -66 8.5 +1.4
AIRL Themes Airlines ETF 0.1 35 -26 -7.8 -14.8
TAX Cambria Tax Aware ETF 0.1 49 -40 5.4 -1.6
SYNB Putnam BioRevolution ETF 0.1 70 -61 3.2 -3.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -56 4.7 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 -8 6.0 -1.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -5 5.8 -1.2
VEGN US Vegan Climate ETF 0.1 60 -51 4.6 -2.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -58 13.3 +6.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -30 -0.5 -7.5
BLDG Cambria Global Real Estate ETF 0.1 60 -51 4.2 -2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 13.7 +6.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 0.4 -6.7
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -87 4.0 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 0 5.6 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -71 13.8 +6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 -20 6.4 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -31 5.6 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 13.1 +6.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 -6 6.4 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -16 12.4 +5.4
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -50 3.8 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 5 6.1 -0.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -41 -3.0 -10.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -13 5.8 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 -1 5.4 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 0 5.6 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -6 5.8 -1.2
BOAT SonicShares Global Shipping ETF 0.1 69 -60 31.6 +24.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -56 5.4 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 0 5.0 -2.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 -21 6.6 -0.5
IBLC iShares Blockchain and Tech ETF 0.1 47 -38 -4.1 -11.1
HDUS Hartford Disciplined US Equity ETF 0.1 19 -10 5.9 -1.2
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 2.7 -4.4
AGMI Themes Silver Miners ETF 0.1 35 -26 3.1 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -11 6.6 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -20 5.1 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -61 8.6 +1.6
OND ProShares On-Demand ETF 0.1 58 -49 1.5 -5.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 0 4.7 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 0 4.4 -2.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -43 4.9 -2.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -41 5.5 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -70 7.7 +0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -50 1.1 -5.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -19 10.0 +3.0
RITA ETFB Green SRI REITs ETF 0.0 50 -41 2.4 -4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -60 2.6 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 -9 5.8 -1.2
ACVF American Conservative Values ETF 0.0 75 -66 4.5 -2.5
IPOS Renaissance International IPO ETF 0.0 80 -71 2.4 -4.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 5.6 -1.4
SIL Global X Silver Miners ETF 0.0 65 -56 3.4 -3.6
TAN Invesco Solar ETF 0.0 67 -58 8.6 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -63 -1.2 -8.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -1.1 -8.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -52 17.4 +10.4
UAE iShares MSCI UAE ETF 0.0 59 -50 9.0 +2.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.