Franklin FTSE Europe ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 4.0%


  • 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) $118
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) $95,485
Large cap (>$10bn) 90.3%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.4%
Emerging mkts 0.5%

TOP TEN HOLDINGS
ASML HOLDING NV 2.5 %
SAP AG 2.4 %
ROCHE HOLDING AG-BR 2.1 %
NOVARTIS AG 2.1 %
ASTRAZENECA PLC 2.0 %
NESTLE SA-REG 2.0 %
HSBC HOLDINGS PLC 1.9 %
SHELL PLC 1.8 %
SIEMENS AG-REG 1.6 %
NOVO NORDISK A/S-B 1.4 %
Total 19.7 %

TOP COUNTRY EXPOSURE
BRITAIN 23.0 %
SWITZERLAND 15.4 %
FRANCE 15.2 %
GERMANY 13.9 %
NETHERLANDS 6.5 %
SPAIN 5.5 %
ITALY 5.2 %
SWEDEN 5.0 %
DENMARK 2.9 %
IRELAND 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.5% 11.8% 11.0% -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.83 51%
MSCI EAFE 0.88 67%
MSCI Emg. Mkts. 0.75 52%

Technical Indicators
Recent close $34.69
30d moving avg. $34.09
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $18,671

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 potential alternatives to the Franklin FTSE Europe ETF ETF based on the alternatives' overlap in portfolio holdings with FLEE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLEE Expense: 9 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLEE
Ticker Fund
Name		 Overlap1
vs FLEE
(%)		 Expense
ratio
(bp)		 Savings
vs FLEE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLEE
(%)
DBEU Xtrackers MSCI Europe Hedged Equity ETF 94.2 46 -37 6.7 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 92.6 9 0 7.2 -0.1
IEV iShares Europe ETF 85.6 67 -58 6.9 -0.4
IEUR iShares Core MSCI Europe ETF 80.0 11 -2 7.4 +0.1
VGK Vanguard FTSE Europe ETF 79.8 6 3 7.5 +0.2
SPEU SPDR Portfolio Europe ETF 77.6 7 2 7.4 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 72.1 25 -16 7.3 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 65.4 36 -27 6.5 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 65.0 20 -11 6.9 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 61.9 20 -11 6.8 -0.4
EFA iShares MSCI EAFE ETF 56.5 35 -26 6.6 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 56.4 20 -11 6.3 -1.0
IQSI IQ Candriam International Equity ETF 55.6 15 -6 6.6 -0.7
BKIE BNY Mellon International Equity ETF 55.5 4 5 7.0 -0.3
DOL WisdomTree International LargeCap Dividend Fund 55.2 48 -39 7.2 -0.1
JHMD John Hancock Multifactor Developed International ETF 54.4 39 -30 7.5 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 54.2 9 0 7.9 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.2 40 -31 7.4 +0.1
STXI Strive International Developed Markets ETF 52.2 29 -20 6.6 -0.7
DWM WisdomTree International Equity Fund 52.2 48 -39 7.3 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 51.7 20 -11 6.7 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 50.7 45 -36 6.9 -0.3
JIRE JPMorgan International Research Enhanced Equity ETF 50.2 24 -15 7.1 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 49.4 30 -21 7.0 -0.3
IEFA iShares Core MSCI EAFE ETF 49.4 7 2 6.9 -0.3
EZU iShares MSCI Eurozone ETF 48.4 52 -43 6.7 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 47.9 25 -16 7.0 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.4 14 -5 6.1 -1.1
EFG iShares MSCI EAFE Growth ETF 46.2 36 -27 4.3 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 45.5 35 -26 6.6 -0.7
FENI Fidelity Enhanced International ETF 45.5 28 -19 6.5 -0.8
EFV iShares MSCI EAFE Value ETF 45.3 34 -25 9.1 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 44.3 20 -11 6.4 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 43.9 30 -21 6.2 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 43.8 4 5 6.9 -0.4
SCHF Schwab International Equity ETF 42.6 6 3 7.2 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 42.5 45 -36 8.7 +1.5
VEA Vanguard FTSE Developed Markets ETF 41.9 3 6 7.1 -0.2
CIL VictoryShares International Volatility Wtd ETF 41.7 45 -36 6.6 -0.6
DFAI Dimensional International Core Equity Market ETF 41.6 18 -9 7.0 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 41.2 41 -32 7.4 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 41.1 3 6 6.9 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 40.2 12 -3 5.9 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 38.9 18 -9 7.8 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.7 39 -30 6.7 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 38.5 58 -49 6.9 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 38.3 12 -3 5.4 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 37.3 39 -30 7.8 +0.6
VYMI Vanguard International High Dividend Yield ETF 36.8 17 -8 9.5 +2.3
FIVA Fidelity International Value Factor ETF 36.6 18 -9 9.7 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 35.7 25 -16 9.5 +2.2
AVDE Avantis International Equity ETF 35.6 23 -14 7.3 +0.0
IVLU iShares MSCI Intl Value Factor ETF 35.4 30 -21 10.3 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 35.0 34 -25 7.6 +0.3
CWI SPDR MSCI ACWI ex-US ETF 34.9 30 -21 7.5 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 34.6 24 -15 6.3 -1.0
INTF iShares International Equity Factor ETF 34.6 15 -6 7.5 +0.3
AVSD Avantis Responsible International Equity ETF 34.5 23 -14 5.6 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 34.0 30 -21 5.4 -1.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 33.7 48 -39 6.0 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 33.5 4 5 7.9 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 32.3 34 -25 6.1 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 32.1 31 -22 6.2 -1.1
DFIC Dimensional International Core Equity 2 ETF 32.0 23 -14 7.3 +0.1
QINT American Century Quality Diversified International ETF 32.0 39 -30 7.2 -0.0
FEZ SPDR EURO STOXX 50 ETF 31.5 29 -20 7.1 -0.2
IXUS iShares Core MSCI Total International Stock ETF 30.8 7 2 7.7 +0.5
VXUS Vanguard Total International Stock ETF 30.8 5 4 7.7 +0.5
VSGX Vanguard ESG International Stock ETF 29.8 10 -1 7.5 +0.2
TPIF Timothy Plan International ETF 29.0 62 -53 6.2 -1.1
DWMF WisdomTree International Multifactor Fund 28.6 38 -29 7.1 -0.2
UMMA Wahed Dow Jones Islamic World ETF 28.2 65 -56 5.2 -2.0
FDEV Fidelity International Multifactor ETF 27.8 18 -9 7.4 +0.2
DTH WisdomTree International High Dividend Fund 27.8 58 -49 8.4 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 27.7 37 -28 8.2 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 27.6 29 -20 6.6 -0.7
CGIE Capital Group International Equity ETF 27.5 54 -45 5.0 -2.2
RFEU First Trust Riverfront Dynamic Europe ETF 27.5 83 -74 10.5 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.4 22 -13 5.8 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.7 24 -15 7.4 +0.1
DIHP Dimensional International High Profitability ETF 26.5 29 -20 7.1 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.0 32 -23 6.0 -1.2
DFIV Dimensional International Value ETF 25.9 27 -18 9.5 +2.3
IDMO Invesco S&P International Developed Momentum ETF 25.8 25 -16 5.3 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 25.8 83 -74 9.2 +2.0
DXIV Dimensional International Vector Equity ETF 25.7 34 -25 7.7 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 25.1 42 -33 5.3 -1.9
FLGB Franklin FTSE United Kingdom ETF 25.1 9 0 7.6 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 25.0 40 -31 10.4 +3.2
HEDJ WisdomTree Europe Hedged Equity Fund 25.0 58 -49 6.6 -0.7
FEP First Trust Europe AlphaDEX Fund 24.1 80 -71 9.0 +1.8
AVIV Avantis International Large Cap Value ETF 23.6 25 -16 8.5 +1.2
IQDF FlexShares International Quality Dividend Index Fund 23.2 47 -38 8.8 +1.6
VWID Virtus WMC International Dividend ETF 22.8 49 -40 8.4 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.6 30 -21 7.7 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 22.4 42 -33 7.2 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.4 58 -49 7.0 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.9 29 -20 7.7 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 21.7 55 -46 6.2 -1.0
FIDI Fidelity International High Dividend ETF 21.2 18 -9 8.6 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 21.0 65 -56 5.9 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.9 9 0 9.2 +1.9
JHID John Hancock International High Dividend ETF 20.9 46 -37 9.4 +2.2
EUFN iShares MSCI Europe Financials ETF 20.6 51 -42 7.8 +0.6
EWU iShares MSCI United Kingdom ETF 20.5 50 -41 8.2 +0.9
UIVM VictoryShares International Value Momentum ETF 20.5 35 -26 8.9 +1.7
DEW WisdomTree Global High Dividend Fund 20.2 58 -49 8.3 +1.1
IGRO iShares International Dividend Growth ETF 19.8 15 -6 7.2 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 19.8 80 -71 9.0 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.4 47 -38 8.2 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 19.3 25 -16 6.3 -0.9
CGXU Capital Group International Focus Equity ETF 19.2 54 -45 5.4 -1.8
IXG iShares Global Financials ETF 18.8 42 -33 6.5 -0.7
OSEA Harbor International Compounders ETF 18.6 55 -46 4.8 -2.4
DGT SPDR Global Dow ETF 18.2 50 -41 6.9 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 17.9 9 0 5.1 -2.1
DTAN Sparkline International Intangible Value ETF 17.5 55 -46 8.5 +1.3
RCGE RockCreek Global Equality ETF 17.2 95 -86 6.7 -0.6
FICS First Trust International Developed Capital Strength ETF 17.1 70 -61 7.4 +0.2
JIG JPMorgan International Growth ETF 17.1 55 -46 4.7 -2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.1 50 -41 5.9 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 17.0 49 -40 7.3 +0.1
VIGI Vanguard International Dividend Appreciation ETF 16.9 10 -1 6.3 -1.0
RODE Hartford Multifactor Diversified International ETF 16.5 29 -20 11.4 +4.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.5 80 -71 5.9 -1.3
WWJD Inspire International ETF 16.3 80 -71 7.3 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 15.9 30 -21 5.9 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.4 80 -71 9.4 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 15.4 60 -51 11.1 +3.8
EWQ iShares MSCI France ETF 15.3 53 -44 7.2 -0.0
WRND IQ Global Equity R&D Leaders ETF 15.2 18 -9 7.9 +0.7
FLSW Franklin FTSE Switzerland ETF 14.7 9 0 6.4 -0.8
CGGO Capital Group Global Growth Equity ETF 14.7 47 -38 4.6 -2.7
TOK iShares MSCI Kokusai ETF 14.6 26 -17 4.9 -2.3
EXI iShares Global Industrials ETF 14.4 42 -33 4.5 -2.8
TTAI FCF International Quality ETF 14.4 59 -50 7.3 +0.1
BKCI BNY Mellon Concentrated International ETF 14.3 80 -71 5.2 -2.1
FLGR Franklin FTSE Germany ETF 14.0 9 0 7.1 -0.1
URTH iShares MSCI World ETF 13.8 24 -15 5.0 -2.2
EWG iShares MSCI Germany ETF 13.7 50 -41 6.4 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.2 25 -16 5.9 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 13.2 10 -1 5.6 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.0 42 -33 7.0 -0.3
DAX Global X DAX Germany ETF 13.0 21 -12 6.8 -0.5
CGDG Capital Group Dividend Growers ETF 13.0 47 -38 6.2 -1.0
BLES Inspire Global Hope ETF 12.9 61 -52 6.7 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.5 65 -56 7.8 +0.6
ACWI iShares MSCI ACWI ETF 12.4 32 -23 5.4 -1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.4 65 -56 4.1 -3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.2 80 -71 4.9 -2.3
IOO iShares Global 100 ETF 12.1 41 -32 4.7 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.9 9 0 5.6 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 11.6 80 -71 7.3 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.6 20 -11 5.5 -1.7
INEQ Columbia International Equity Income ETF 11.5 45 -36 8.0 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.5 65 -56 11.9 +4.7
EWL iShares MSCI Switzerland ETF 11.4 50 -41 6.3 -0.9
CZAR Themes Natural Monopoly ETF 11.3 35 -26 5.6 -1.6
DIVS SmartETFs Dividend Builder ETF 11.3 65 -56 5.0 -2.2
IXJ iShares Global Healthcare ETF 11.2 42 -33 7.3 +0.0
VT Vanguard Total World Stock ETF 11.2 6 3 5.7 -1.5
DIM WisdomTree International MidCap Dividend Fund 10.9 58 -49 7.5 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 10.7 58 -49 7.1 -0.2
GLOF iShares Global Equity Factor ETF 10.4 20 -11 6.4 -0.9
IDV iShares International Select Dividend ETF 10.4 51 -42 10.8 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.0 12 -3 5.1 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 10.0 75 -66 5.2 -2.0
FEOE First Eagle Overseas Equity ETF 10.0 79 -70 7.8 +0.6
JGLO JPMorgan Global Select Equity ETF 9.9 33 -24 4.9 -2.3
SCHY Schwab International Dividend Equity ETF 9.7 14 -5 9.7 +2.5
KXI iShares Global Consumer Staples ETF 9.7 41 -32 5.6 -1.6
DWX SPDR S&P International Dividend ETF 9.4 45 -36 6.1 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 8.8 50 -41 12.2 +5.0
AGQI First Trust Active Global Quality Income ETF 8.5 85 -76 4.8 -2.4
JSTC Adasina Social Justice All Cap Global ETF 8.4 89 -80 4.8 -2.5
FYLD Cambria Foreign Shareholder Yield ETF 8.4 59 -50 11.6 +4.3
DSTX Distillate International Fundamental Stability & Value ETF 8.4 55 -46 7.7 +0.4
FEGE First Eagle Global Equity ETF 8.2 79 -70 6.8 -0.5
WLDR Affinity World Leaders Equity ETF 8.1 67 -58 7.3 +0.1
OCEN IQ Clean Oceans ETF 8.0 45 -36 6.0 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 -43 7.5 +0.3
VIDI Vident International Equity Strategy ETF 7.8 61 -52 10.8 +3.5
RXI iShares Global Consumer Discretionary ETF 7.7 41 -32 9.0 +1.8
CLNR IQ Cleaner Transport ETF 7.6 45 -36 6.6 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -71 4.3 -2.9
IPKW Invesco International BuyBack Achievers ETF 7.4 55 -46 12.4 +5.1
HART IQ Healthy Hearts ETF 7.3 45 -36 6.7 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 7.1 57 -48 8.2 +1.0
BINV Brandes International ETF 7.0 70 -61 9.2 +2.0
FGM First Trust Germany AlphaDEX Fund 7.0 80 -71 6.3 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 6.9 80 -71 5.4 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 6.9 39 -30 5.6 -1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.9 60 -51 3.6 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.8 45 -36 4.0 -3.3
GINN Goldman Sachs Innovate Equity ETF 6.8 52 -43 3.5 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.6 56 -47 10.6 +3.3
TEMP JPMorgan Climate Change Solutions ETF 6.4 49 -40 5.8 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 6.4 58 -49 11.3 +4.0
COPY Tweedy, Browne Insider + Value ETF 6.2 80 -71 11.7 +4.5
KNO AXS Knowledge Leaders ETF 6.1 78 -69 6.0 -1.3
MOTI VanEck Morningstar International Moat ETF 6.0 58 -49 11.8 +4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 -37 9.8 +2.6
EWN iShares MSCI Netherlands ETF 5.9 50 -41 5.3 -2.0
OAIM OneAscent International Equity ETF 5.8 95 -86 5.6 -1.7
DFIS Dimensional International Small Cap ETF 5.7 39 -30 7.2 -0.1
RGEF Rockefeller Global Equity ETF 5.6 55 -46 4.7 -2.6
XT iShares Exponential Technologies ETF 5.6 46 -37 4.7 -2.5
FDTX Fidelity Disruptive Technology ETF 5.5 50 -41 2.6 -4.6
HRTS Tema Heart & Health ETF 5.5 75 -66 1.3 -5.9
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -56 5.3 -1.9
EWP iShares MSCI Spain ETF 5.2 50 -41 7.0 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -38 5.8 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 -49 4.6 -2.7
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -26 4.7 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -66 4.8 -2.4
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -31 11.0 +3.7
PCGG Polen Capital Global Growth ETF 4.9 85 -76 3.7 -3.5
GVAL Cambria Global Value ETF 4.9 68 -59 10.4 +3.2
AGNG Global X Aging Population ETF 4.7 50 -41 4.9 -2.4
MXI iShares Global Materials ETF 4.7 41 -32 7.5 +0.3
EWI iShares MSCI Italy ETF 4.5 50 -41 10.5 +3.3
FILL iShares MSCI Global Energy Producers ETF 4.4 39 -30 11.6 +4.4
IXC iShares Global Energy ETF 4.4 44 -35 10.1 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -56 4.0 -3.2
JXI iShares Global Utilities ETF 4.2 43 -34 5.9 -1.3
EWD iShares MSCI Sweden ETF 4.2 54 -45 5.3 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 4.2 49 -40 6.1 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 -11 6.2 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -51 7.8 +0.6
CANC Tema Oncology ETF 4.1 75 -66 -2.7 -10.0
IXN iShares Global Tech ETF 4.0 41 -32 3.5 -3.8
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 -40 3.2 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -40 5.8 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -40 6.7 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -61 4.8 -2.5
WDIV SPDR S&P Global Dividend ETF 3.8 40 -31 9.2 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -66 2.8 -4.5
ISCF iShares International SmallCap Equity Factor ETF 3.7 23 -14 8.0 +0.8
NATO Themes Transatlantic Defense ETF 3.7 35 -26 2.4 -4.9
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -86 3.3 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 3.6 47 -38 -2.1 -9.3
BMED Future Health ETF 3.5 85 -76 0.5 -6.8
FPAG FPA Global Equity ETF 3.5 49 -40 5.7 -1.6
IXP iShares Global Comm Services ETF 3.3 42 -33 5.3 -2.0
CLOD Themes Cloud Computing ETF 3.2 35 -26 3.0 -4.2
IQRA IQ CBRE Real Assets ETF 3.2 65 -56 5.7 -1.5
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -36 6.0 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -59 7.1 -0.1
FINE Themes European Luxury ETF 3.1 35 -26 3.6 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -50 4.7 -2.6
DISV Dimensional International Small Cap Value ETF 3.0 42 -33 8.9 +1.6
NXTG First Trust Indxx NextG ETF 3.0 70 -61 5.1 -2.1
SHPP Pacer Industrials and Logistics ETF 3.0 60 -51 8.6 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -70 4.8 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -30 10.7 +3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 -59 2.4 -4.9
EDEN iShares MSCI Denmark ETF 2.9 53 -44 6.8 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -61 1.1 -6.1
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 -40 9.7 +2.4
GII SPDR S&P Global Infrastructure ETF 2.8 40 -31 4.8 -2.5
IGF iShares Global Infrastructure ETF 2.8 41 -32 4.7 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -61 4.5 -2.7
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -31 4.6 -2.6
HAP VanEck Natural Resources ETF 2.7 50 -41 9.3 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -59 3.6 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -56 2.0 -5.3
FAN First Trust Global Wind Energy ETF 2.6 60 -51 4.6 -2.7
IBAT iShares Energy Storage & Materials ETF 2.5 47 -38 3.4 -3.8
DTEC ALPS Disruptive Technologies ETF 2.5 50 -41 3.8 -3.4
IEUS iShares MSCI Europe Small-Cap ETF 2.5 42 -33 7.2 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.5 40 -31 6.8 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -59 6.6 -0.6
TINY ProShares Nanotechnology ETF 2.5 58 -49 4.5 -2.7
RSHO Tema American Reshoring ETF 2.5 75 -66 4.4 -2.8
WDNA WisdomTree BioRevolution Fund 2.5 45 -36 -1.4 -8.6
PRNT 3D Printing ETF 2.4 66 -57 1.2 -6.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -50 5.1 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 -47 0.3 -7.0
NETZ TCW Transform Systems ETF 2.3 75 -66 2.4 -4.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -66 7.8 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -37 5.6 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.2 58 -49 8.7 +1.5
FBOT Fidelity Disruptive Automation ETF 2.2 50 -41 3.6 -3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -46 7.6 +0.4
GSIB Themes Global Systemically Important Banks ETF 2.1 35 -26 9.0 +1.7
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -41 -1.1 -8.3
BWEB Bitwise Web3 ETF 2.0 85 -76 -0.2 -7.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -52 1.3 -6.0
VOLT Tema Electrification ETF 2.0 75 -66 2.8 -4.5
PAWZ ProShares Pet Care ETF 2.0 50 -41 3.9 -3.4
SMOG VanEck Low Carbon Energy ETF 2.0 61 -52 1.7 -5.5
SHLD Global X Defense Tech ETF 1.9 50 -41 3.1 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -39 1.5 -5.8
EWK iShares MSCI Belgium ETF 1.6 50 -41 4.5 -2.7
ISHP First Trust Nasdaq Retail ETF 1.6 60 -51 5.2 -2.0
SNSR Global X Internet of Things ETF 1.6 68 -59 4.4 -2.9
ICLN iShares Global Clean Energy ETF 1.5 41 -32 5.0 -2.3
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -56 19.6 +12.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 -24 9.7 +2.4
TMFG Motley Fool Global Opportunities ETF 1.3 85 -76 3.9 -3.4
FRNW Fidelity Clean Energy ETF 1.3 39 -30 3.1 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -59 4.7 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -76 3.9 -3.4
DINT Davis Select International ETF 1.3 55 -46 7.7 +0.4
FDFF Fidelity Disruptive Finance ETF 1.3 50 -41 4.2 -3.0
DFNL Davis Select Financial ETF 1.3 63 -54 7.4 +0.1
EFNL iShares MSCI Finland ETF 1.3 56 -47 7.0 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -30 12.4 +5.1
PBD Invesco Global Clean Energy ETF 1.2 75 -66 -0.3 -7.6
TOKE Cambria Cannabis ETF 1.2 42 -33 1.1 -6.2
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -61 4.6 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -56 -1.4 -8.6
DWLD Davis Select Worldwide ETF 1.1 63 -54 6.9 -0.3
CGUS Capital Group Core Equity ETF 1.1 33 -24 4.3 -3.0
CGGR Capital Group Growth ETF 1.1 39 -30 3.0 -4.2
APIE ActivePassive International Equity ETF 1.1 45 -36 7.3 +0.0
BGRO iShares Large Cap Growth Active ETF 1.1 55 -46 3.0 -4.2
IBUY Amplify Online Retail ETF 1.1 65 -56 0.8 -6.5
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -76 4.1 -3.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -101 4.7 -2.5
FFND Future Fund Active ETF 1.0 100 -91 4.2 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 -1 8.0 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -36 3.1 -4.2
DMAT Global X Disruptive Materials ETF 1.0 59 -50 7.4 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -50 7.5 +0.3
DFLV Dimensional US Large Cap Value ETF 0.9 22 -13 7.7 +0.4
PSP Invesco Global Listed Private Equity ETF 0.9 106 -97 5.6 -1.6
FPXI First Trust International Equity Opportunities ETF 0.9 70 -61 4.1 -3.1
CGDV Capital Group Dividend Value ETF 0.9 33 -24 4.5 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 -3 8.0 +0.8
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -66 2.4 -4.9
NORW Global X MSCI Norway ETF 0.9 50 -41 10.3 +3.1
HELX Franklin Genomic Advancements ETF 0.9 50 -41 -0.3 -7.5
GMET VanEck Green Metals ETF 0.9 63 -54 8.5 +1.3
IFGL iShares International Developed Real Estate ETF 0.9 48 -39 6.9 -0.3
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -21 7.3 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -29 4.5 -2.8
ENOR iShares MSCI Norway ETF 0.9 53 -44 10.6 +3.4
QTUM Defiance Quantum ETF 0.8 40 -31 5.1 -2.1
FMAT Fidelity MSCI Materials Index ETF 0.8 8 1 6.1 -1.1
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -76 1.9 -5.3
PIO Invesco Global Water ETF 0.8 75 -66 4.3 -3.0
CGV Conductor Global Equity Value ETF 0.8 130 -121 8.0 +0.8
TOLL Tema Durable Quality ETF 0.8 75 -66 5.1 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 -6 6.9 -0.3
AVDV Avantis International Small Cap Value ETF 0.8 36 -27 9.3 +2.0
AVDS Avantis International Small Cap Equity ETF 0.7 30 -21 7.2 -0.1
IQM Franklin Intelligent Machines ETF 0.7 50 -41 1.9 -5.3
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -41 2.1 -5.1
DFUV Dimensional US Marketwide Value ETF 0.7 22 -13 7.4 +0.2
RVRB Reverb ETF 0.7 30 -21 4.5 -2.8
CGW Invesco S&P Global Water Index ETF 0.7 57 -48 4.7 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -41 6.9 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -50 6.9 -0.4
FMED Fidelity Disruptive Medicine ETF 0.7 50 -41 -1.1 -8.4
REVS Columbia Research Enhanced Value ETF 0.7 19 -10 7.5 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 -14 5.7 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -61 8.4 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 -9 6.6 -0.6
RECS Columbia Research Enhanced Core ETF 0.7 15 -6 5.6 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 0 6.1 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 -23 4.9 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -53 3.6 -3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 -6 7.6 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -56 6.6 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -30 8.2 +0.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 -50 7.3 +0.1
FLV American Century Focused Large Cap Value ETF 0.6 42 -33 6.6 -0.7
MAGA Point Bridge America First ETF 0.6 72 -63 5.8 -1.5
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 -38 5.2 -2.0
PKB Invesco Building & Construction ETF 0.6 62 -53 4.3 -2.9
PKW Invesco Buyback Achievers ETF 0.6 62 -53 7.1 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 -9 5.1 -2.2
BDIV AAM Brentview Dividend Growth ETF 0.6 49 -40 4.5 -2.7
HWAY Themes US Infrastructure ETF 0.6 29 -20 6.1 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -66 2.7 -4.6
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -51 0.4 -6.9
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -61 7.5 +0.2
EV Mast Global Battery Recycling & Production ETF 0.6 65 -56 10.5 +3.3
COPX Global X Copper Miners ETF 0.6 65 -56 7.0 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -57 9.2 +2.0
EEM iShares MSCI Emerging Markets ETF 0.6 69 -60 9.9 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 -16 7.5 +0.2
EPOL iShares MSCI Poland ETF 0.6 59 -50 11.3 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 0 10.1 +2.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -40 9.9 +2.6
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -66 7.6 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 -24 8.4 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -61 2.5 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -51 2.1 -5.1
EBLU Ecofin Global Water ESG Fund 0.6 40 -31 4.3 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -66 7.3 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 -26 9.0 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 2 10.2 +3.0
PTL Inspire 500 ETF 0.6 9 0 5.1 -2.1
LST Leuthold Select Industries ETF 0.6 91 -82 4.9 -2.3
COPA Themes Copper Miners ETF 0.5 35 -26 5.5 -1.7
AVEM Avantis Emerging Markets Equity ETF 0.5 33 -24 8.4 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -30 -0.9 -8.1
STXV Strive 1000 Value ETF 0.5 18 -9 7.9 +0.7
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -49 11.9 +4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -44 7.6 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 -15 7.8 +0.5
EIRL iShares MSCI Ireland ETF 0.5 50 -41 8.6 +1.4
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -51 2.8 -4.4
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -49 9.3 +2.1
ICOP iShares Copper and Metals Mining ETF 0.5 47 -38 8.1 +0.9
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -36 4.6 -2.6
HGRO Hedgeye Quality Growth ETF 0.5 70 -61 3.3 -3.9
PEX ProShares Global Listed Private Equity ETF 0.5 81 -72 10.8 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 -21 10.0 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 -29 8.9 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -35 11.8 +4.6
FDHT Fidelity Digital Health ETF 0.5 39 -30 0.8 -6.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -36 10.0 +2.8
JETS U.S. Global Jets ETF 0.5 60 -51 2.7 -4.5
FINX Global X FinTech ETF 0.5 68 -59 2.1 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 -6 5.2 -2.0
IBOT Vaneck Robotics ETF 0.5 47 -38 4.2 -3.1
TINT ProShares Smart Materials ETF 0.5 58 -49 7.0 -0.3
AVRE Avantis Real Estate ETF 0.5 17 -8 7.2 -0.1
FDMO Fidelity Momentum Factor ETF 0.5 15 -6 3.6 -3.7
VFMF Vanguard U.S. Multifactor ETF 0.5 18 -9 7.8 +0.5
EWO iShares MSCI Austria ETF 0.4 50 -41 10.7 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 -3 6.5 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 -23 6.8 -0.5
FDVV Fidelity High Dividend ETF 0.4 15 -6 7.5 +0.3
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -23 7.5 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 -8 7.0 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 2 5.0 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -66 4.5 -2.8
REET iShares Global REIT ETF 0.4 14 -5 7.5 +0.2
DFGR Dimensional Global Real Estate ETF 0.4 22 -13 7.4 +0.2
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -38 7.3 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 -4 2.9 -4.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -66 8.0 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 1 4.3 -2.9
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -43 3.0 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -52 7.1 -0.1
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -49 3.5 -3.8
PWB Invesco Large Cap Growth ETF 0.4 56 -47 3.1 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 39 -30 3.3 -3.9
VICE AdvisorShares Vice ETF 0.4 99 -90 6.1 -1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -66 2.9 -4.4
SFY SoFi Select 500 ETF 0.4 0 9 4.3 -2.9
PRXV Praxis Impact Large Cap Value ETF 0.4 36 -27 6.4 -0.8
MOO VanEck Agribusiness ETF 0.4 53 -44 10.5 +3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 -24 8.2 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 -1 4.9 -2.4
ARKF ARK Fintech Innovation ETF 0.4 75 -66 -0.5 -7.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 -4 10.7 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -6 4.8 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 -21 9.0 +1.7
XCEM Columbia EM Core ex-China ETF 0.4 16 -7 8.1 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -71 11.0 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -8 13.4 +6.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 -3 7.9 +0.7
AFK VanEck Africa Index ETF 0.4 98 -89 11.5 +4.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -51 4.0 -3.2
UFO Procure Space ETF 0.4 75 -66 0.2 -7.0
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -51 4.1 -3.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 -0.3 -7.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -66 2.9 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 2.7 -4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -38 5.2 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -39 7.3 +0.0
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 -7 8.3 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -32 8.4 +1.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -52 10.6 +3.4
GINX SGI Enhanced Global Income ETF 0.3 98 -89 7.0 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 9 4.8 -2.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -54 13.1 +5.8
RUNN Running Oak Efficient Growth ETF 0.3 58 -49 4.9 -2.3
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -41 3.6 -3.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -41 4.6 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -66 2.7 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -38 1.7 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 -2 4.8 -2.5
AVES Avantis Emerging Markets Value ETF 0.3 36 -27 10.8 +3.5
FVAL Fidelity Value Factor ETF 0.3 15 -6 6.8 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 0 4.8 -2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -66 9.1 +1.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 0 4.9 -2.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 -13 6.1 -1.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 -5 5.3 -2.0
CRAK VanEck Oil Refiners ETF 0.3 61 -52 13.3 +6.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -33 12.2 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 7 4.8 -2.4
VOTE TCW Transform 500 ETF 0.3 5 4 4.8 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -36 0.3 -6.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -59 2.4 -4.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 -3 4.9 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -36 7.8 +0.5
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -57 12.4 +5.2
AWAY ETFMG Travel Tech ETF 0.3 76 -67 -0.9 -8.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -32 6.5 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -50 3.9 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -10 6.3 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 7.5 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 2 4.7 -2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -26 17.6 +10.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 -41 1.9 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 -8 5.4 -1.8
DFUS Dimensional U.S. Equity ETF 0.2 9 0 4.7 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -5 4.8 -2.5
JGRO JPMorgan Active Growth ETF 0.2 44 -35 3.3 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -23 8.8 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -23 6.2 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 -16 5.5 -1.7
CTEC Global X CleanTech ETF 0.2 50 -41 -0.1 -7.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -40 4.6 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -20 7.0 -0.3
PBUS Invesco MSCI USA ETF 0.2 4 5 4.8 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 1 5.6 -1.7
ARTY iShares Future AI & Tech ETF 0.2 47 -38 3.4 -3.8
HEAL Global X HealthTech ETF 0.2 50 -41 -0.6 -7.8
CCMG CCM Global Equity ETF 0.2 34 -25 8.3 +1.1
STRV Strive 500 ETF 0.2 5 4 4.7 -2.5
AIEQ AI Powered Equity ETF 0.2 75 -66 3.7 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -36 10.5 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 -6 6.9 -0.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 -10 6.9 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 -1 5.1 -2.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -34 12.9 +5.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -46 3.7 -3.6
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -49 9.3 +2.1
AVUS Avantis U.S. Equity ETF 0.2 15 -6 5.6 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -12 3.6 -3.6
APUE ActivePassive U.S. Equity ETF 0.2 45 -36 4.5 -2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -51 9.9 +2.7
BJK VanEck Gaming ETF 0.2 65 -56 4.1 -3.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -16 9.8 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -9 5.3 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -51 3.9 -3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -51 3.5 -3.7
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -40 18.6 +11.3
FMET Fidelity Metaverse ETF 0.2 39 -30 4.5 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 -6 6.7 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -38 2.4 -4.8
FDCF Fidelity Disruptive Communications ETF 0.2 50 -41 2.6 -4.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -30 8.8 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -41 10.7 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 -2 6.5 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 1 6.0 -1.2
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 6.8 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -20 4.5 -2.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -60 2.2 -5.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -76 8.8 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -38 3.2 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -11 2.4 -4.9
DXUV Dimensional US Vector Equity ETF 0.2 28 -19 6.1 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -40 9.4 +2.2
AQWA Global X Clean Water ETF 0.2 50 -41 5.0 -2.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -58 13.6 +6.3
SDIV Global X Superdividend ETF 0.1 58 -49 40.9 +33.7
AIRL Themes Airlines ETF 0.1 35 -26 1.7 -5.5
SLX VanEck Steel ETF 0.1 56 -47 14.8 +7.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -36 2.5 -4.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -61 3.8 -3.4
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -63 6.6 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -20 6.3 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -33 6.3 -0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -27 7.7 +0.4
PID Invesco International Dividend Achievers ETF 0.1 53 -44 5.5 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -11 4.4 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 4.5 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -41 5.2 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -90 3.8 -3.5
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -40 8.0 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -51 3.9 -3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -51 6.1 -1.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -56 2.6 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -11 6.7 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -31 6.9 -0.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 1.4 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -30 6.7 -0.6
EBI Longview Advantage ETF 0.1 35 -26 6.4 -0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -20 9.1 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 -20 6.3 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 11.4 +4.2
VEGN US Vegan Climate ETF 0.1 60 -51 4.4 -2.9
SYNB Putnam BioRevolution ETF 0.1 70 -61 2.9 -4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -30 -1.3 -8.5
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -86 4.0 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 12.6 +5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 0.4 -6.9
EMM Global X Emerging Markets ex-China ETF 0.1 75 -66 6.3 -1.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -66 10.6 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 0 5.1 -2.1
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -50 3.3 -4.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -38 -2.6 -9.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 -6 5.9 -1.4
AGMI Themes Silver Miners ETF 0.1 35 -26 4.9 -2.3
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.4 -5.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -16 11.3 +4.1
STXG Strive 1000 Growth ETF 0.1 18 -9 3.8 -3.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -43 4.2 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 5 6.0 -1.2
BLDG Cambria Global Real Estate ETF 0.1 60 -51 11.7 +4.4
BOAT SonicShares Global Shipping ETF 0.1 69 -60 26.0 +18.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -13 5.6 -1.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 -1 5.0 -2.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 -10 5.6 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -6 5.9 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 -9 6.8 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 1.6 -5.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -56 6.4 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 0 5.5 -1.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 -21 6.7 -0.6
PRAY FIS Christian Stock Fund 0.1 69 -60 5.2 -2.1
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 6.8 -0.5
ABLG Abacus FCF International Leaders ETF 0.1 59 -50 6.7 -0.5
OND ProShares On-Demand ETF 0.1 58 -49 0.6 -6.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 0 4.8 -2.4
TOGA Tremblant Global ETF 0.1 69 -60 1.7 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -20 4.6 -2.7
EBIZ Global X E-Commerce ETF 0.0 50 -41 3.6 -3.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -51 10.5 +3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -70 8.9 +1.6
SIL Global X Silver Miners ETF 0.0 65 -56 2.7 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -30 6.1 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 0 4.7 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 0 4.6 -2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -50 0.4 -6.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -50 6.6 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 -9 4.5 -2.7
RITA ETFB Green SRI REITs ETF 0.0 50 -41 5.9 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -60 2.3 -4.9
ACVF American Conservative Values ETF 0.0 75 -66 4.3 -2.9
HERO Global X Video Games & Esports ETF 0.0 50 -41 3.7 -3.6
IPOS Renaissance International IPO ETF 0.0 80 -71 2.2 -5.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 5.3 -2.0
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 -9 5.1 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -16 6.5 -0.8
GSPY Gotham Enhanced 500 ETF 0.0 50 -41 5.2 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -63 -0.9 -8.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -1.9 -9.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -52 7.8 +0.6
AVUQ Avantis U.S. Quality ETF 0.0 15 -6 4.3 -2.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -50 2.2 -5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -71 10.3 +3.0
UAE iShares MSCI UAE ETF 0.0 59 -50 0.0 -7.2

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.63
 
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.