Franklin FTSE Europe ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x Div.
yield		 3.6%


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

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $120
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 517
Wgt avg mkt cap (mns) $107,399
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 3.1 %
ROCHE HOLDING AG-BR 2.2 %
ASTRAZENECA PLC 2.0 %
HSBC HOLDINGS PLC 1.9 %
NOVARTIS AG 1.9 %
SAP AG 1.8 %
NESTLE SA-REG 1.8 %
SHELL PLC 1.5 %
SIEMENS AG-REG 1.5 %
LVMH MOET HENNESSY LOUIS VUI 1.4 %
Total 19.2 %

TOP COUNTRY EXPOSURE
BRITAIN 20.7 %
SWITZERLAND 14.7 %
FRANCE 14.2 %
GERMANY 14.0 %
NETHERLANDS 8.3 %
SPAIN 5.7 %
SWEDEN 5.0 %
ITALY 4.9 %
DENMARK 2.7 %
FINLAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.5% 34.5% 10.4% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.60 50%
MSCI EAFE 0.93 84%
MSCI Emg. Mkts. 0.68 52%

Technical Indicators
Recent close $38.00
30d moving avg. $36.81
Annualized volatility 15.6%
Short interest (ETF) 0.8%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 30
Turnover 1.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $18,671

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 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™: 6.2%


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 91.9 46 -37 5.9 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 90.1 9 0 6.2 -0.0
IEV iShares Europe ETF 83.4 67 -58 5.7 -0.5
IEUR iShares Core MSCI Europe ETF 81.3 11 -2 6.2 +0.0
VGK Vanguard FTSE Europe ETF 81.1 6 3 6.3 +0.1
SPEU SPDR Portfolio Europe ETF 79.0 7 2 6.3 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 68.8 25 -16 6.3 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 61.3 36 -27 5.8 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 59.7 20 -11 5.9 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 59.4 20 -11 5.8 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 59.0 20 -11 5.4 -0.8
EFA iShares MSCI EAFE ETF 58.6 35 -26 5.7 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 55.7 9 0 6.8 +0.6
IQSI IQ Candriam International Equity ETF 54.0 15 -6 5.6 -0.6
STXI Strive International Developed Markets ETF 53.0 29 -20 5.6 -0.6
BKIE BNY Mellon International Equity ETF 52.6 4 5 6.0 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 52.0 45 -36 6.1 -0.2
DOL WisdomTree International LargeCap Dividend Fund 51.8 48 -39 6.0 -0.2
JHMD John Hancock Multifactor Developed International ETF 51.7 39 -30 6.4 +0.2
IEFA iShares Core MSCI EAFE ETF 51.4 7 2 6.0 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 51.2 30 -21 6.0 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 50.6 20 -11 5.7 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 49.9 24 -15 6.2 +0.0
EZU iShares MSCI Eurozone ETF 48.7 52 -43 5.6 -0.6
DWM WisdomTree International Equity Fund 48.5 48 -39 6.3 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 48.4 40 -31 6.4 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.9 35 -26 5.7 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.7 14 -5 5.5 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 45.4 4 5 6.0 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.0 25 -16 6.2 -0.0
EFV iShares MSCI EAFE Value ETF 44.6 34 -25 7.7 +1.5
FENI Fidelity Enhanced International ETF 44.4 28 -19 5.5 -0.7
EFG iShares MSCI EAFE Growth ETF 43.6 36 -27 3.6 -2.6
SCHF Schwab International Equity ETF 43.2 6 3 6.1 -0.1
VEA Vanguard FTSE Developed Markets ETF 42.9 3 6 6.0 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 42.3 3 6 5.9 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.2 20 -11 5.5 -0.7
DFAI Dimensional International Core Equity Market ETF 42.1 18 -9 6.0 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 41.4 30 -21 5.3 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 41.3 12 -3 5.2 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 40.9 45 -36 7.3 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 40.2 58 -49 5.7 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.7 41 -32 6.4 +0.2
CIL VictoryShares International Volatility Wtd ETF 37.5 45 -36 5.7 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 37.4 12 -3 5.0 -1.2
VYMI Vanguard International High Dividend Yield ETF 37.2 17 -8 8.1 +1.9
CWI SPDR MSCI ACWI ex-US ETF 36.3 30 -21 6.4 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 36.0 34 -25 6.4 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.9 18 -9 6.4 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 35.7 24 -15 5.4 -0.8
IVLU iShares MSCI Intl Value Factor ETF 35.7 30 -21 8.6 +2.4
INTF iShares International Equity Factor ETF 35.6 15 -6 6.5 +0.3
JIVE JPMorgan International Value ETF 35.4 55 -46 9.4 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.6 39 -30 6.7 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 34.4 25 -16 8.0 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 34.0 4 5 6.8 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 33.6 58 -49 5.9 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 33.6 42 -33 5.9 -0.3
AVDE Avantis International Equity ETF 33.2 23 -14 6.2 +0.0
DFIC Dimensional International Core Equity 2 ETF 33.1 23 -14 6.2 +0.0
FEZ SPDR EURO STOXX 50 ETF 32.8 29 -20 5.6 -0.7
FIVA Fidelity International Value Factor ETF 32.5 18 -9 7.9 +1.7
AVSD Avantis Responsible International Equity ETF 32.4 23 -14 4.6 -1.6
IXUS iShares Core MSCI Total International Stock ETF 31.6 7 2 6.6 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 31.6 30 -21 4.7 -1.6
VXUS Vanguard Total International Stock ETF 31.3 5 4 6.7 +0.5
QINT American Century Quality Diversified International ETF 30.6 39 -30 6.0 -0.2
CGIE Capital Group International Equity ETF 30.6 54 -45 4.2 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.3 39 -30 5.7 -0.5
VSGX Vanguard ESG International Stock ETF 30.1 10 -1 6.6 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 29.3 34 -25 4.9 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 29.2 31 -22 5.7 -0.5
DTH WisdomTree International High Dividend Fund 28.6 58 -49 7.3 +1.1
TPIF Timothy Plan International ETF 28.5 62 -53 5.3 -0.9
DIHP Dimensional International High Profitability ETF 27.5 29 -20 5.7 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 26.9 40 -31 9.2 +3.0
DFIV Dimensional International Value ETF 26.8 27 -18 7.9 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.6 22 -13 5.5 -0.7
DXIV Dimensional International Vector Equity ETF 26.2 34 -25 6.5 +0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 26.0 48 -39 4.6 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 25.9 29 -20 5.3 -0.9
UMMA Wahed Dow Jones Islamic World ETF 25.7 65 -56 3.8 -2.4
HEDJ WisdomTree Europe Hedged Equity Fund 25.6 58 -49 5.6 -0.6
AVIV Avantis International Large Cap Value ETF 25.4 25 -16 7.3 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 25.3 58 -49 7.3 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 24.8 83 -74 7.9 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 24.5 37 -28 7.1 +0.9
IGRO iShares International Dividend Growth ETF 23.9 15 -6 6.2 +0.0
PPIE Putnam PanAgora ESG International Equity ETF 23.6 49 -40 6.9 +0.7
IDMO Invesco S&P International Developed Momentum ETF 23.3 25 -16 5.1 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.2 24 -15 6.3 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.1 30 -21 6.5 +0.3
DEW WisdomTree Global High Dividend Fund 22.9 58 -49 7.5 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.3 9 0 8.3 +2.1
IQDF FlexShares International Quality Dividend Index Fund 22.2 47 -38 7.4 +1.2
VWID Virtus WMC International Dividend ETF 22.1 49 -40 7.3 +1.1
FEP First Trust Europe AlphaDEX Fund 22.1 80 -71 6.7 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.5 47 -38 6.9 +0.6
EUFN iShares MSCI Europe Financials ETF 21.5 51 -42 6.8 +0.6
FLGB Franklin FTSE United Kingdom ETF 21.5 9 0 6.6 +0.4
FIDI Fidelity International High Dividend ETF 20.9 18 -9 7.3 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.9 32 -23 5.5 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 20.5 55 -46 5.4 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.3 42 -33 5.5 -0.7
IXG iShares Global Financials ETF 20.3 42 -33 6.0 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 20.3 65 -56 4.5 -1.7
DWMF WisdomTree International Multifactor Fund 20.1 38 -29 6.4 +0.2
JHID John Hancock International High Dividend ETF 20.1 46 -37 8.2 +2.0
FEUZ First Trust Eurozone AlphaDEX ETF 19.7 80 -71 6.4 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.7 29 -20 6.8 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 18.5 42 -33 4.7 -1.5
EWU iShares MSCI United Kingdom ETF 18.1 50 -41 6.8 +0.6
DGT State Street SPDR Global Dow ETF 17.6 50 -41 5.9 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 17.6 60 -51 9.5 +3.3
FDEV Fidelity International Multifactor ETF 17.5 18 -9 6.5 +0.3
OSEA Harbor International Compounders ETF 17.3 55 -46 4.4 -1.9
CGXU Capital Group International Focus Equity ETF 17.1 54 -45 4.6 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 17.1 30 -21 5.1 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.1 50 -41 5.4 -0.8
DTAN Sparkline International Intangible Value ETF 17.0 55 -46 7.3 +1.1
UIVM VictoryShares International Value Momentum ETF 16.9 35 -26 7.4 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.8 80 -71 5.4 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 16.6 9 0 4.5 -1.7
CGDG Capital Group Dividend Growers ETF 16.4 47 -38 5.4 -0.8
FICS First Trust International Developed Capital Strength ETF 16.2 70 -61 6.4 +0.2
RCGE RockCreek Global Equality ETF 16.2 95 -86 6.0 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.0 65 -56 3.9 -2.3
WWJD Inspire International ETF 15.4 80 -71 6.3 +0.1
WRND IQ Global Equity R&D Leaders ETF 15.3 18 -9 6.6 +0.4
TOK iShares MSCI Kokusai ETF 15.3 26 -17 4.3 -1.9
JIG JPMorgan International Growth ETF 15.0 55 -46 3.9 -2.3
CGGO Capital Group Global Growth Equity ETF 15.0 47 -38 3.7 -2.5
VIGI Vanguard International Dividend Appreciation ETF 15.0 10 -1 5.7 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 14.8 25 -16 6.2 -0.0
GEW Cambria Global EW ETF 14.8 29 -20 5.4 -0.9
INEQ Columbia International Equity Income ETF 14.6 45 -36 7.4 +1.2
URTH iShares MSCI World ETF 14.5 24 -15 4.4 -1.8
EXI iShares Global Industrials ETF 14.4 42 -33 3.7 -2.6
EWQ iShares MSCI France ETF 14.4 53 -44 6.1 -0.1
BKCI BNY Mellon Concentrated International ETF 14.4 80 -71 4.5 -1.7
DAX Global X DAX Germany ETF 14.3 21 -12 6.2 +0.0
FLSW Franklin FTSE Switzerland ETF 14.2 9 0 5.5 -0.7
FLGR Franklin FTSE Germany ETF 14.1 9 0 6.4 +0.2
EWG iShares MSCI Germany ETF 13.8 50 -41 5.8 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.5 80 -71 3.4 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 13.2 10 -1 5.0 -1.3
ACWI iShares MSCI ACWI ETF 12.9 32 -23 4.7 -1.5
ITOL Tema International Durable Quality ETF 12.9 60 -51 4.7 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.5 25 -16 5.4 -0.8
IOO iShares Global 100 ETF 12.3 41 -32 3.9 -2.3
TTAI FCF International Quality ETF 12.3 59 -50 6.5 +0.3
BLES Inspire Global Hope ETF 12.3 61 -52 6.0 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.1 9 0 4.9 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -56 7.1 +0.9
XT iShares Exponential Technologies ETF 11.8 46 -37 4.2 -2.1
VT Vanguard Total World Stock ETF 11.7 6 3 5.1 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.5 20 -11 4.8 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 11.4 80 -71 6.3 +0.1
GLOF iShares Global Equity Factor ETF 10.9 20 -11 5.9 -0.3
CZAR Themes Natural Monopoly ETF 10.8 35 -26 4.9 -1.3
IXJ iShares Global Healthcare ETF 10.8 42 -33 5.7 -0.6
EWL iShares MSCI Switzerland ETF 10.7 50 -41 5.1 -1.1
IDV iShares International Select Dividend ETF 10.6 51 -42 9.2 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.6 65 -56 9.5 +3.3
AIVI WisdomTree International AI Enhanced Value Fund 10.2 58 -49 6.1 -0.2
DIM WisdomTree International MidCap Dividend Fund 10.0 58 -49 6.4 +0.2
FEOE First Eagle Overseas Equity ETF 9.8 79 -70 5.8 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 -3 4.4 -1.9
WLDR Affinity World Leaders Equity ETF 8.9 67 -58 6.4 +0.2
JGLO JPMorgan Global Select Equity ETF 8.7 33 -24 4.3 -1.9
FEGE First Eagle Global Equity ETF 8.6 79 -70 5.5 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.6 80 -71 7.0 +0.8
DIVS SmartETFs Dividend Builder ETF 8.6 65 -56 4.6 -1.7
AGQI First Trust Active Global Quality Income ETF 8.6 85 -76 4.5 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 8.1 50 -41 10.4 +4.2
SCHY Schwab International Dividend Equity ETF 8.1 14 -5 8.6 +2.4
DWX SPDR S&P International Dividend ETF 8.0 45 -36 6.7 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -66 4.4 -1.8
IPKW Invesco International BuyBack Achievers ETF 8.0 55 -46 7.9 +1.6
VIDI Vident International Equity Strategy ETF 7.9 61 -52 8.9 +2.7
OCEN IQ Clean Oceans ETF 7.6 45 -36 5.1 -1.2
CLNR IQ Cleaner Transport ETF 7.5 45 -36 4.9 -1.3
FGM First Trust Germany AlphaDEX Fund 7.5 80 -71 5.6 -0.6
KXI iShares Global Consumer Staples ETF 7.3 41 -32 5.1 -1.1
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -80 4.2 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.2 58 -49 3.8 -2.5
JDOC JPMorgan Healthcare Leaders ETF 7.2 65 -56 3.3 -2.9
RXI iShares Global Consumer Discretionary ETF 7.2 41 -32 7.1 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 7.2 80 -71 5.5 -0.7
ICPY Tweedy, Browne International Insider Value ETF 7.0 80 -71 9.7 +3.5
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -43 3.2 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 6.9 58 -49 9.7 +3.4
EWN iShares MSCI Netherlands ETF 6.8 50 -41 4.6 -1.7
BINV Brandes International ETF 6.8 70 -61 8.1 +1.9
FYLD Cambria Foreign Shareholder Yield ETF 6.7 59 -50 10.0 +3.8
HART IQ Healthy Hearts ETF 6.6 45 -36 5.4 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.5 45 -36 1.6 -4.6
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -56 4.6 -1.7
RGEF Rockefeller Global Equity ETF 6.4 55 -46 3.9 -2.3
COPY Tweedy, Browne Insider + Value ETF 6.4 80 -71 10.1 +3.8
EFAS Global X MSCI SuperDividend EAFE ETF 6.4 57 -48 7.6 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 56 -47 9.9 +3.7
MOTI VanEck Morningstar International Moat ETF 6.2 58 -49 9.1 +2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.2 60 -51 3.2 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 5.9 55 -46 6.5 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -43 8.7 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 5.7 39 -30 5.1 -1.1
EWP iShares MSCI Spain ETF 5.6 50 -41 5.9 -0.3
DFIS Dimensional International Small Cap ETF 5.5 39 -30 6.0 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 -37 7.9 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 49 -40 3.8 -2.4
BMED Future Health ETF 5.4 85 -76 0.2 -6.1
OAIM OneAscent International Equity ETF 5.2 95 -86 4.5 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -38 5.7 -0.5
HRTS Tema Heart & Health ETF 5.1 75 -66 1.9 -4.3
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 -26 4.1 -2.1
IXN iShares Global Tech ETF 4.9 41 -32 2.9 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.9 70 -61 3.2 -3.0
AGNG Global X Aging Population ETF 4.7 50 -41 3.9 -2.3
GNR SPDR S&P Global Natural Resources ETF 4.7 40 -31 8.6 +2.4
GVAL Cambria Global Value ETF 4.7 68 -59 8.8 +2.6
POW VistaShares Electrification Supercycle ETF 4.6 75 -66 2.8 -3.4
MXI iShares Global Materials ETF 4.5 41 -32 5.9 -0.3
EWI iShares MSCI Italy ETF 4.3 50 -41 8.7 +2.5
JXI iShares Global Utilities ETF 4.3 43 -34 5.3 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 -11 5.3 -0.9
EWD iShares MSCI Sweden ETF 4.3 54 -45 4.4 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 -51 7.2 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 4.1 70 -61 0.6 -5.6
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 -56 3.5 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.0 49 -40 6.0 -0.3
KNO AXS Knowledge Leaders ETF 4.0 78 -69 4.9 -1.3
NETZ TCW Transform Systems ETF 3.9 75 -66 2.0 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -40 4.8 -1.4
CANC Tema Oncology ETF 3.9 75 -66 -2.5 -8.7
WDIV SPDR S&P Global Dividend ETF 3.9 40 -31 8.2 +2.0
IXC iShares Global Energy ETF 3.9 44 -35 8.8 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -86 2.7 -3.5
IQRA IQ CBRE Real Assets ETF 3.7 65 -56 5.4 -0.8
NATO Themes Transatlantic Defense ETF 3.6 35 -26 1.6 -4.6
FAN First Trust Global Wind Energy ETF 3.6 60 -51 3.6 -2.6
ISCF iShares International SmallCap Equity Factor ETF 3.6 23 -14 7.2 +1.0
GDFN Tema International Defense Innov ETF 3.6 75 -66 2.0 -4.2
FPAG FPA Global Equity ETF 3.5 49 -40 4.9 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 -50 3.5 -2.7
FINE Themes European Luxury ETF 3.3 35 -26 6.5 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -59 5.4 -0.9
WDNA WisdomTree BioRevolution Fund 3.3 45 -36 -1.9 -8.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -30 7.0 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 -70 4.4 -1.8
TINY ProShares Nanotechnology ETF 3.1 58 -49 2.6 -3.6
PCGG Polen Capital Global Growth ETF 3.0 85 -76 3.5 -2.7
GII SPDR S&P Global Infrastructure ETF 2.9 40 -31 4.4 -1.8
IGF iShares Global Infrastructure ETF 2.9 41 -32 4.4 -1.9
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -36 4.6 -1.6
NXTG First Trust Indxx NextG ETF 2.8 70 -61 4.3 -1.9
HAP VanEck Natural Resources ETF 2.8 50 -41 7.4 +1.1
IXP iShares Global Comm Services ETF 2.8 42 -33 5.3 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 -36 2.1 -4.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -50 4.3 -1.9
EDEN iShares MSCI Denmark ETF 2.7 53 -44 5.3 -0.9
DISV Dimensional International Small Cap Value ETF 2.7 42 -33 7.7 +1.5
SHPP Pacer Industrials and Logistics ETF 2.7 60 -51 7.6 +1.4
CLOD Themes Cloud Computing ETF 2.7 35 -26 3.1 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -56 1.6 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -59 1.7 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -61 3.2 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -66 6.5 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -59 2.9 -3.3
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -31 4.0 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -66 2.3 -3.9
IEUS iShares MSCI Europe Small-Cap ETF 2.3 42 -33 6.4 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 2.3 40 -31 6.1 -0.1
PRNT 3D Printing ETF 2.3 66 -57 1.6 -4.6
IBAT iShares Energy Storage & Materials ETF 2.3 47 -38 2.3 -3.9
FDTX Fidelity Disruptive Technology ETF 2.2 50 -41 2.1 -4.1
FBOT Fidelity Disruptive Automation ETF 2.2 50 -41 2.8 -3.5
DTEC ALPS Disruptive Technologies ETF 2.2 50 -41 3.4 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -37 5.3 -0.9
GSIB Themes Global Systemically Important Banks ETF 2.1 35 -26 8.3 +2.1
VOLT Tema Electrification ETF 2.1 75 -66 3.1 -3.1
SMOG VanEck Low Carbon Energy ETF 2.1 61 -52 1.4 -4.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -46 5.8 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -52 1.8 -4.4
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -41 -3.6 -9.8
BWEB Bitwise Web3 ETF 2.0 85 -76 -0.1 -6.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -38 -2.8 -9.0
CGUS Capital Group Core Equity ETF 1.9 33 -24 3.8 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -56 -1.1 -7.3
TCAI Tortoise AI Infrastructure ETF 1.8 65 -56 1.8 -4.4
FPXI First Trust International Equity Opportunities ETF 1.8 70 -61 3.4 -2.8
PAWZ ProShares Pet Care ETF 1.8 50 -41 3.5 -2.8
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 -40 8.8 +2.5
SHLD Global X Defense Tech ETF 1.7 50 -41 2.3 -4.0
ISHP First Trust Nasdaq Retail ETF 1.6 60 -51 5.1 -1.1
EWK iShares MSCI Belgium ETF 1.6 50 -41 3.9 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -30 8.2 +2.0
GINX SGI Enhanced Global Income ETF 1.5 98 -89 6.9 +0.7
ICLN iShares Global Clean Energy ETF 1.5 41 -32 2.7 -3.5
SNSR Global X Internet of Things ETF 1.5 68 -59 4.2 -2.0
AKRE Akre Focus ETF 1.4 106 -97 3.4 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -59 3.9 -2.3
ARTY iShares Future AI & Tech ETF 1.4 47 -38 2.8 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -46 4.1 -2.1
IQM Franklin Intelligent Machines ETF 1.3 50 -41 1.5 -4.7
EFNL iShares MSCI Finland ETF 1.3 56 -47 5.7 -0.5
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -56 19.0 +12.8
PBD Invesco Global Clean Energy ETF 1.3 75 -66 0.6 -5.6
FDFF Fidelity Disruptive Finance ETF 1.3 50 -41 4.0 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -76 2.8 -3.4
TMFG Motley Fool Global Opportunities ETF 1.1 85 -76 3.6 -2.6
DFNL Davis Select Financial ETF 1.1 63 -54 6.7 +0.5
TOKE Cambria Cannabis ETF 1.1 42 -33 1.9 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -24 7.9 +1.7
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -66 0.9 -5.3
FFND Future Fund Active ETF 1.1 100 -91 3.2 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -66 2.3 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -39 2.0 -4.3
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -61 4.2 -2.0
QTUM Defiance Quantum ETF 1.0 40 -31 4.2 -2.0
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -56 6.3 +0.1
DINT Davis Select International ETF 1.0 55 -46 6.7 +0.5
CGGR Capital Group Growth ETF 1.0 39 -30 2.7 -3.5
IBUY Amplify Online Retail ETF 1.0 65 -56 1.4 -4.9
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -76 0.9 -5.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 -1 6.3 +0.1
AVDS Avantis International Small Cap Equity ETF 1.0 30 -21 5.7 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -29 3.9 -2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -50 6.7 +0.5
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -76 3.7 -2.6
CGDV Capital Group Dividend Value ETF 0.9 33 -24 4.0 -2.2
APIE ActivePassive International Equity ETF 0.9 45 -36 6.3 +0.1
DIVY Sound Equity Dividend Income ETF 0.9 45 -36 9.0 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -40 8.0 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -101 6.3 +0.1
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -86 7.1 +0.9
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -45 9.7 +3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 -3 8.0 +1.8
IFGL iShares International Developed Real Estate ETF 0.8 48 -39 6.5 +0.3
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -21 7.0 +0.8
DMAT Global X Disruptive Materials ETF 0.8 59 -50 4.6 -1.7
AVDV Avantis International Small Cap Value ETF 0.8 36 -27 7.4 +1.2
EIRL iShares MSCI Ireland ETF 0.8 50 -41 7.0 +0.8
AAUM Tema Alternative Asset Managers ETF 0.8 99 -90 3.0 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 -6 6.2 -0.0
ENOR iShares MSCI Norway ETF 0.8 53 -44 8.9 +2.7
NORW Global X MSCI Norway ETF 0.8 50 -41 9.1 +2.9
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -66 2.3 -3.9
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -49 9.3 +3.1
TOLL Tema Durable Quality ETF 0.7 75 -66 4.2 -2.0
DWLD Davis Select Worldwide ETF 0.7 63 -54 6.4 +0.2
PSP Invesco Global Listed Private Equity ETF 0.7 106 -97 5.5 -0.8
PIO Invesco Global Water ETF 0.7 75 -66 3.7 -2.5
COPX Global X Copper Miners ETF 0.7 65 -56 3.9 -2.3
GMET VanEck Green Metals ETF 0.7 63 -54 5.0 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 -6 6.2 -0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 -24 6.6 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 -26 7.2 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -57 7.5 +1.3
EEM iShares MSCI Emerging Markets ETF 0.7 69 -60 7.9 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 -16 5.6 -0.6
EPOL iShares MSCI Poland ETF 0.7 59 -50 9.4 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 0 8.3 +2.1
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -66 7.7 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.7 33 -24 7.1 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -61 7.3 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -41 6.6 +0.4
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -50 6.5 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -40 8.1 +1.9
EV Mast Global Battery Recycling & Production ETF 0.7 65 -56 7.2 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 -44 5.9 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 2 9.1 +2.9
COPA Themes Copper Miners ETF 0.6 35 -26 3.3 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -53 3.1 -3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 -36 8.2 +2.0
FMED Fidelity Disruptive Medicine ETF 0.6 50 -41 -0.6 -6.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -48 4.2 -2.0
IBOT Vaneck Robotics ETF 0.6 47 -38 3.3 -3.0
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -49 4.8 -1.4
ICOP iShares Copper and Metals Mining ETF 0.6 47 -38 5.4 -0.8
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -41 2.1 -4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 -15 6.0 -0.2
TBLU Tortoise Global Water ESG ETF 0.6 40 -31 4.2 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 -29 7.3 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 -21 7.9 +1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 -23 5.2 -1.0
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -51 0.3 -6.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 -56 5.6 -0.6
STXE Strive Emerging Markets Ex-China ETF 0.5 32 -23 5.9 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -41 8.8 +2.6
EBLU Ecofin Global Water ESG Fund 0.5 40 -31 4.2 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -51 2.6 -3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -66 1.9 -4.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -66 7.0 +0.8
AKAF The Frontier Economic Fund 0.5 20 -11 5.4 -0.8
LST Leuthold Select Industries ETF 0.5 91 -82 4.8 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -21 7.3 +1.1
EWO iShares MSCI Austria ETF 0.5 50 -41 7.7 +1.5
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -51 3.2 -3.0
FDVV Fidelity High Dividend ETF 0.5 15 -6 7.0 +0.8
MOO VanEck Agribusiness ETF 0.5 53 -44 9.2 +3.0
RVRB Reverb ETF 0.5 30 -21 4.0 -2.2
FRNW Fidelity Clean Energy ETF 0.5 39 -30 2.0 -4.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -51 4.4 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 -8 11.1 +4.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -54 11.6 +5.4
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -35 10.0 +3.8
FINX Global X FinTech ETF 0.4 68 -59 2.6 -3.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 5.8 -0.4
HELX Franklin Genomic Advancements ETF 0.4 50 -41 -0.4 -6.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 -24 6.8 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -32 6.9 +0.7
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -31 4.2 -2.0
AVRE Avantis Real Estate ETF 0.4 17 -8 6.9 +0.7
JETS U.S. Global Jets ETF 0.4 60 -51 2.1 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -30 -1.3 -7.5
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -51 4.3 -1.9
XCEM Columbia EM Core ex-China ETF 0.4 16 -7 6.3 +0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -66 5.0 -1.3
REET iShares Global REIT ETF 0.4 14 -5 7.2 +1.0
DFGR Dimensional Global Real Estate ETF 0.4 22 -13 7.4 +1.2
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -38 7.1 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -7 7.0 +0.8
PEX ProShares Global Listed Private Equity ETF 0.4 81 -72 10.9 +4.6
TINT ProShares Smart Materials ETF 0.4 58 -49 4.8 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -63 -1.2 -7.5
SDIV Global X Superdividend ETF 0.4 58 -49 14.9 +8.7
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -60 1.0 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -26 3.6 -2.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -32 5.1 -1.1
UFO Procure Space ETF 0.3 75 -66 0.0 -6.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -20 6.8 +0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -39 5.8 -0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -66 8.0 +1.7
RSHO Tema American Reshoring ETF 0.3 75 -66 3.7 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -38 4.7 -1.5
VICE AdvisorShares Vice ETF 0.3 99 -90 5.9 -0.4
BGDV Bahl & Gaynor Dividend ETF 0.3 45 -36 4.0 -2.2
ARKF ARK Fintech Innovation ETF 0.3 75 -66 0.1 -6.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -26 11.3 +5.1
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -66 0.0 -6.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -38 3.0 -3.2
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -57 10.3 +4.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -52 9.6 +3.4
RUNN Running Oak Efficient Growth ETF 0.3 58 -49 4.4 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -59 5.9 -0.3
CRAK VanEck Oil Refiners ETF 0.3 61 -52 10.6 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -12 3.1 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -23 6.9 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 -23 5.4 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -38 3.1 -3.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -33 11.5 +5.3
FDHT Fidelity Digital Health ETF 0.3 39 -30 1.3 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 6.2 -0.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -36 7.5 +1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -79 7.2 +1.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -60 0.0 -6.2
AWAY ETFMG Travel Tech ETF 0.2 76 -67 -0.1 -6.3
CTEC Global X CleanTech ETF 0.2 50 -41 0.6 -5.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -16 8.3 +2.1
AVES Avantis Emerging Markets Value ETF 0.2 36 -27 9.2 +3.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -34 10.1 +3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -38 3.0 -3.2
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -56 6.3 +0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -31 6.0 -0.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -71 9.9 +3.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 1.2 -5.0
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -40 16.1 +9.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -51 3.7 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -63 6.7 +0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -36 1.3 -4.9
HEAL Global X HealthTech ETF 0.2 50 -41 -1.6 -7.8
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -30 7.9 +1.7
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -40 5.6 -0.6
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 6.2 -0.0
QUVU Hartford Quality Value ETF 0.2 46 -37 6.6 +0.4
EVX VanEck Environmental Services ETF 0.2 55 -46 2.2 -4.0
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -49 4.8 -1.5
EMM Global X Emerging Markets ex-China ETF 0.2 75 -66 5.5 -0.8
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -66 6.9 +0.7
AQWA Global X Clean Water ETF 0.2 50 -41 4.5 -1.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -58 12.8 +6.5
AGMI Themes Silver Miners ETF 0.1 35 -26 2.5 -3.8
CGV Conductor Global Equity Value ETF 0.1 130 -121 6.6 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -11 3.4 -2.9
QQQ Invesco QQQ Trust Series I 0.1 20 -11 3.4 -2.8
QQQM Invesco NASDAQ 100 ETF 0.1 15 -6 3.4 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -51 4.4 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 -11 4.2 -2.0
QQLV Invesco QQQ Low Volatility ETF 0.1 25 -16 4.4 -1.9
GDX VanEck Gold Miners ETF 0.1 51 -42 2.2 -4.0
FMET Fidelity Metaverse ETF 0.1 39 -30 4.3 -1.9
FDCF Fidelity Disruptive Communications ETF 0.1 50 -41 3.3 -2.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -51 5.4 -0.9
AIRL Themes Airlines ETF 0.1 35 -26 2.0 -4.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 4.8 -1.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -61 3.5 -2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -27 6.5 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -66 2.4 -3.9
BJK VanEck Gaming ETF 0.1 65 -56 3.9 -2.3
RW Rainwater Equity ETF 0.1 125 -116 2.3 -3.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -16 9.2 +3.0
STXV Strive 1000 Value ETF 0.1 18 -9 7.1 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -66 5.2 -1.0
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -50 1.5 -4.7
PID Invesco International Dividend Achievers ETF 0.1 53 -44 4.7 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -11 3.7 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 3.9 -2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 10.0 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -41 4.8 -1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -36 9.2 +3.0
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -70 6.2 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -90 3.0 -3.2
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -86 2.2 -4.0
KAT Scharf ETF 0.1 87 -78 4.6 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -61 2.5 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -51 2.9 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 12.1 +5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 0.4 -5.8
REAI Intelligent Real Estate ETF 0.1 59 -50 14.4 +8.2
AFK VanEck Africa Index ETF 0.1 98 -89 10.5 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 4.3 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -16 10.4 +4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -70 6.8 +0.6
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.0 -5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -11 2.6 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 5 5.1 -1.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -8 6.0 -0.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -43 2.0 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -15 7.3 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -9 6.9 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -3 5.1 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -13 5.1 -1.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -9 6.7 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -6 5.2 -1.0
BLDG Cambria Global Real Estate ETF 0.1 60 -51 10.8 +4.6
BOAT SonicShares Global Shipping ETF 0.1 69 -60 24.7 +18.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 1.3 -4.9
SIL Global X Silver Miners ETF 0.1 65 -56 1.0 -5.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -30 2.6 -3.7
PRAY FIS Christian Stock Fund 0.1 69 -60 4.3 -1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -30 -0.8 -7.0
EBIZ Global X E-Commerce ETF 0.1 50 -41 3.4 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -26 4.5 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -2 7.7 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -16 5.8 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -6 6.4 +0.2
GREK Global X MSCI Greece ETF 0.0 57 -48 9.0 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -27 7.8 +1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -51 8.7 +2.4
OND ProShares On-Demand ETF 0.0 58 -49 -0.6 -6.8
TOGA Tremblant Global ETF 0.0 69 -60 1.3 -4.9
STRV Strive 500 ETF 0.0 5 4 4.2 -2.1
FPWR First Trust EIP Power Solutions ETF 0.0 96 -87 4.6 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -71 9.1 +2.8
SLX VanEck Steel ETF 0.0 56 -47 11.2 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -3 5.7 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -2 4.2 -2.0
RITA ETFB Green SRI REITs ETF 0.0 50 -41 5.5 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -30 5.9 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -0.6 -6.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -40 4.8 -1.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -50 2.1 -4.1
EBI Longview Advantage ETF 0.0 35 -26 5.8 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -74 8.8 +2.6
UAE iShares MSCI UAE ETF 0.0 59 -50 0.0 -6.2
ABLG Abacus FCF International Leaders ETF 0.0 59 -50 5.7 -0.5

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 14.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
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.