Franklin FTSE Europe ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 12.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 3.5%


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

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $34
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 585
Wgt avg mkt cap (mns) $75,024
Large cap (>$10bn) 79.9%
Mid cap ($2-10bn) 12.6%
Small cap (<$2bn) 0.8%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
NESTLE SA-REG 3.4 %
ROCHE HOLDING LTD 2.4 %
ASML HOLDING NV 2.2 %
ASTRAZENECA PLC 2.1 %
SHELL PLC 2.1 %
LVMH MOET HENNESSY LOUIS VUI 1.8 %
NOVARTIS AG 1.8 %
NOVO NORDISK A/S-B 1.7 %
HSBC HOLDINGS PLC 1.4 %
TOTAL SA 1.3 %
Total 20.1 %

TOP COUNTRY EXPOSURE
BRITAIN 23.1 %
SWITZERLAND 16.4 %
FRANCE 15.2 %
GERMANY 11.7 %
NETHERLANDS 7.4 %
SWEDEN 5.0 %
DENMARK 3.9 %
SPAIN 3.7 %
ITALY 3.0 %
FINLAND 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.7% -15.2% -- -- 2.1%

Market Correlations
versus... Beta R-squared
S&P500 0.92 80%
MSCI EAFE 1.02 95%
MSCI Emg. Mkts. 0.79 61%

Technical Indicators
Recent close $24.14
30d moving avg. $23.24
Annualized volatility 19.7%
Short interest (ETF) 7.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 128
Turnover 9.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $27,759

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 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™: 7.4%


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
(%)
FLEH Franklin FTSE Europe Hedged ETF 97.0 9 0 7.4 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 91.3 9 0 7.3 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 90.7 46 -37 6.9 -0.5
VGK Vanguard FTSE Europe ETF 88.2 8 1 7.2 -0.2
IEUR iShares Core MSCI Europe ETF 88.0 9 0 7.1 -0.3
IEV iShares Europe ETF 87.7 59 -50 6.8 -0.6
SPEU SPDR Portfolio Europe ETF 84.2 9 0 7.0 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 71.5 25 -16 7.6 +0.2
EFA iShares MSCI EAFE ETF 62.1 32 -23 6.9 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 61.9 36 -27 6.9 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 61.7 20 -11 6.6 -0.8
IQSI IQ Candriam ESG International Equity ETF 60.3 15 -6 6.9 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 58.2 20 -11 7.0 -0.4
ESGD iShares MSCI EAFE ESG Optimized ETF 57.6 20 -11 6.9 -0.5
HFXI IQ 50 Percent Hedged FTSE International ETF 57.3 20 -11 7.2 -0.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 57.0 7 2 7.3 -0.1
BKIE BNY Mellon International Equity ETF 56.3 4 5 7.4 -0.0
IEFA iShares Core MSCI EAFE ETF 54.5 7 2 6.9 -0.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 52.9 12 -3 7.6 +0.2
JHMD John Hancock Multifactor Developed International ETF 52.7 39 -30 7.5 +0.1
QEFA SPDR MSCI EAFE Quality Mix ETF 50.7 30 -21 6.7 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 50.6 45 -36 8.4 +1.0
JIDA JPMorgan ActiveBuilders International Equity ETF 50.5 25 -16 7.7 +0.3
PXUS Principal International Adaptive Multi-Factor ETF 49.0 24 -15 7.5 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 48.7 4 5 7.0 -0.4
EFG iShares MSCI EAFE Growth ETF 48.3 40 -31 4.3 -3.1
DOL WisdomTree International LargeCap Dividend Fund 47.5 48 -39 8.2 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 47.4 12 -3 6.7 -0.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 47.2 35 -26 6.6 -0.8
SCHF Schwab International Equity ETF 46.9 6 3 7.5 +0.1
EFV iShares MSCI EAFE Value ETF 46.7 39 -30 9.4 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.7 14 -5 6.5 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 46.1 25 -16 7.7 +0.3
VEA Vanguard FTSE Developed Markets ETF 45.8 5 4 7.2 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 45.6 47 -38 6.9 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 45.2 40 -31 8.2 +0.8
DWM WisdomTree International Equity Fund 44.7 48 -39 8.2 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 44.7 24 -15 7.4 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 44.5 4 5 6.9 -0.5
EURZ Xtrackers Eurozone Equity ETF 44.5 9 0 0.0 -7.4
EZU iShares MSCI Eurozone ETF 44.1 50 -41 7.0 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 43.5 20 -11 7.1 -0.4
DFAI Dimensional International Core Equity Market ETF 42.6 18 -9 6.9 -0.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 41.2 30 -21 7.5 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 40.3 25 -16 8.9 +1.5
VYMI Vanguard International High Dividend Yield ETF 40.1 22 -13 10.6 +3.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 40.0 30 -21 6.7 -0.7
IQIN IQ 500 International ETF 39.7 25 -16 8.0 +0.6
CWI SPDR MSCI ACWI ex-US ETF 39.2 30 -21 7.2 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 39.0 32 -23 7.3 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.7 41 -32 7.1 -0.3
PDEV Principal International Multi-Factor Core Index ETF 38.6 25 -16 0.0 -7.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 38.1 23 -14 8.2 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.0 39 -30 7.9 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 37.7 7 2 7.5 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 37.1 34 -25 6.1 -1.4
INTF iShares Edge MSCI Multifactor Intl ETF 37.0 15 -6 8.2 +0.8
CIL VictoryShares International Volatility Weighted Index ETF 36.7 45 -36 7.2 -0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 35.0 30 -21 11.0 +3.6
IXUS ishares Core MSCI Total International Stock ETF 34.6 7 2 7.3 -0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 34.0 30 -21 6.5 -0.9
VXUS Vanguard Total International Stock ETF 33.7 7 2 7.4 +0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.2 58 -49 6.8 -0.6
RNDM First Trust Developed International Equity Select ETF 33.1 65 -56 6.7 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 32.5 39 -30 7.5 +0.1
UMMA Wahed Dow Jones Islamic World ETF 32.2 65 -56 5.2 -2.2
VSGX Vanguard ESG International Stock ETF 32.2 12 -3 7.2 -0.2
OEUR ALPS O'shares Europe Quality Dividend ETF 31.6 48 -39 5.8 -1.6
IDMO Invesco S&P International Developed Momentum ETF 31.1 25 -16 8.7 +1.3
RESD WisdomTree International ESG Fund 30.5 30 -21 6.8 -0.6
AVDE Avantis International Equity ETF 30.3 23 -14 8.1 +0.7
DFIC Dimensional International Core Equity 2 ETF 30.2 23 -14 6.8 -0.6
FDEV Fidelity Targeted International Factor ETF 30.0 39 -30 7.0 -0.4
FIVA Fidelity International Value Factor ETF 28.7 39 -30 10.1 +2.7
RBIN Nationwide Risk-Based International Equity ETF 28.2 42 -33 0.0 -7.4
IDHQ Invesco S&P International Developed Quality ETF 27.8 29 -20 6.3 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 27.5 30 -21 7.1 -0.3
QINT American Century Quality Diversified International ETF 27.4 39 -30 9.1 +1.7
TPIF Timothy Plan International ETF 27.0 62 -53 7.3 -0.1
FEZ SPDR EURO STOXX 50 ETF 26.6 29 -20 7.4 +0.0
RFEU First Trust Riverfront Dynamic Europe ETF 26.5 83 -74 9.0 +1.6
DIHP Dimensional International High Profitability ETF 26.4 29 -20 7.3 -0.1
DFIV Dimensional International Value ETF 25.9 30 -21 10.1 +2.7
FEP First Trust Europe AlphaDEX Fund 25.4 80 -71 9.6 +2.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 25.3 24 -15 7.9 +0.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 25.3 20 -11 5.6 -1.8
DTH WisdomTree International High Dividend Fund 25.1 58 -49 9.6 +2.2
FLGB Franklin FTSE United Kingdom ETF 24.7 9 0 8.3 +0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 24.3 47 -38 10.2 +2.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 24.3 39 -30 5.6 -1.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 23.8 29 -20 8.0 +0.6
IQDF FlexShares International Quality Dividend Index Fund 23.4 47 -38 10.3 +2.9
HEDJ WisdomTree Europe Hedged Equity Fund 22.8 58 -49 7.1 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.7 31 -22 8.7 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 22.4 32 -23 6.3 -1.1
JPIN JPMorgan Diversified Return International Equity ETF 22.2 37 -28 8.4 +1.0
EWU iShares MSCI United Kingdom ETF 22.0 51 -42 8.0 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 21.9 42 -33 5.8 -1.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 21.8 35 -26 9.6 +2.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 21.5 45 -36 7.2 -0.2
WKLY SoFi Weekly Dividend ETF 21.1 49 -40 7.9 +0.5
IGRO iShares International Dividend Growth ETF 21.0 15 -6 8.0 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.0 29 -20 8.9 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.8 47 -38 10.6 +3.2
WWJD Inspire International ESG ETF 20.7 69 -60 6.5 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 20.2 42 -33 7.0 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.0 58 -49 6.8 -0.6
JIG JPMorgan International Growth ETF 19.8 55 -46 4.1 -3.3
IOO iShares Global 100 ETF 19.7 40 -31 5.6 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 19.1 56 -47 5.3 -2.1
VIGI Vanguard International Dividend Appreciation ETF 19.0 15 -6 5.9 -1.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 18.6 61 -52 7.4 0.0
DWMF WisdomTree International Multifactor Fund 18.4 38 -29 8.1 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 18.3 80 -71 9.1 +1.7
DGT SPDR Global Dow ETF 18.1 50 -41 7.5 +0.1
FIDI Fidelity International High Dividend ETF 18.0 39 -30 9.4 +2.0
BKCI BNY Mellon Concentrated International ETF 17.7 80 -71 4.6 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 17.7 9 0 5.9 -1.5
TOK iShares MSCI Kokusai ETF 17.5 25 -16 5.7 -1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.5 20 -11 11.3 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 17.2 30 -21 6.2 -1.2
VWID Virtus WMC International Dividend ETF 17.2 49 -40 9.7 +2.3
AVIV Avantis International Large Cap Value ETF 17.2 25 -16 10.5 +3.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 16.9 45 -36 9.4 +2.0
BLES Inspire Global Hope Large Cap ETF 16.8 49 -40 5.7 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 16.7 83 -74 9.4 +2.0
FKU First Trust United Kingdom AlphaDEX Fund 16.6 80 -71 9.3 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 16.6 20 -11 9.9 +2.5
URTH iShares MSCI World ETF 16.4 24 -15 5.7 -1.7
FLFR Franklin FTSE France ETF 16.3 9 0 6.9 -0.5
FICS First Trust International Developed Capital Strength ETF 16.2 70 -61 5.4 -2.0
EWQ iShares MSCI France ETF 16.0 50 -41 6.5 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.9 51 -42 5.0 -2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 15.9 75 -66 6.6 -0.8
RODE Hartford Multifactor Diversified International ETF 15.4 29 -20 11.3 +3.9
FLSW Franklin FTSE Switzerland ETF 15.3 9 0 5.6 -1.8
EUFN iShares MSCI Europe Financials ETF 14.9 48 -39 11.1 +3.7
ACWI iShares MSCI ACWI ETF 14.7 32 -23 5.9 -1.5
EWL iShares MSCI Switzerland ETF 14.7 50 -41 4.9 -2.6
IXG iShares Global Financials ETF 14.7 43 -34 9.2 +1.8
IDOG ALPS International Sector Dividend Dogs ETF 14.5 50 -41 9.7 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.5 20 -11 6.1 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.3 80 -71 5.9 -1.5
WRND IQ Global Equity R&D Leaders ETF 14.3 18 -9 7.1 -0.3
BKIS BNY Mellon Sustainable International Equity ETF 14.1 70 -61 5.5 -1.9
VT Vanguard Total World Stock ETF 13.7 7 2 6.1 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.6 9 0 5.8 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.3 12 -3 5.6 -1.8
DEW WisdomTree Global High Dividend Fund 12.8 58 -49 8.7 +1.3
EXI iShares Global Industrials ETF 12.8 43 -34 5.4 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 12.8 52 -43 6.2 -1.2
JOYY Infusive Compounding Global Equities ETF 12.7 51 -42 0.0 -7.4
IXJ iShares Global Healthcare ETF 12.7 43 -34 6.6 -0.8
CGGO Capital Group Global Growth Equity ETF 12.6 47 -38 4.2 -3.2
FDT First Trust Developed Markets ex-US Alphadex Fund 12.2 80 -71 10.5 +3.1
KXI iShares Global Consumer Staples ETF 12.1 43 -34 5.0 -2.4
HAP VanEck Natural Resources ETF 11.9 49 -40 7.6 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -56 9.7 +2.3
FLGR Franklin FTSE Germany ETF 11.9 9 0 8.6 +1.2
DIVS SmartETFs Dividend Builder ETF 11.8 65 -56 5.6 -1.8
WLDR Affinity World Leaders Equity ETF 11.8 67 -58 9.4 +2.0
NTZG Nuveen Global Net Zero Transition ETF 11.7 55 -46 5.1 -2.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 11.7 45 -36 7.3 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.7 58 -49 6.7 -0.7
PIZ Invesco DWA Developed Markets Momentum ETF 11.6 80 -71 6.8 -0.6
EWG iShares MSCI Germany ETF 11.4 50 -41 8.0 +0.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 11.3 45 -36 8.0 +0.6
LVHI Legg Mason International Low Volatility High Dividend ETF 11.3 40 -31 9.4 +2.0
HART IQ Healthy Hearts ETF 11.1 45 -36 5.2 -2.2
VIDI Vident International Equity Fund 10.9 61 -52 11.9 +4.5
AIVI WisdomTree International AI Enhanced Value Fund 10.7 58 -49 8.9 +1.5
CGXU Capital Group International Focus Equity ETF 10.7 54 -45 4.8 -2.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.4 39 -30 13.2 +5.8
MOTI VanEck Morningstar International Moat ETF 10.4 57 -48 9.0 +1.6
DAX Global X DAX Germany ETF 10.3 20 -11 8.8 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.3 25 -16 6.3 -1.1
DIM WisdomTree International MidCap Dividend Fund 10.2 58 -49 8.2 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 9.3 80 -71 5.1 -2.3
OCEN IQ Clean Oceans ETF 9.3 45 -36 6.3 -1.1
DXGE WisdomTree Germany Hedged Equity Fund 9.3 48 -39 9.2 +1.8
SCHY Schwab International Dividend Equity ETF 9.3 14 -5 9.0 +1.6
RXI iShares Global Consumer Discretionary ETF 9.2 43 -34 4.7 -2.7
GRES IQ Global Resources ETF 9.1 30 -21 8.2 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 8.9 25 -16 5.9 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -71 8.7 +1.3
LUXE Emles Luxury Goods ETF 8.5 60 -51 3.5 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.3 46 -37 7.9 +0.5
IDV iShares International Select Dividend ETF 8.2 49 -40 14.1 +6.7
KGHG KraneShares Global Carbon Transformation ETF 8.2 89 -80 -8.5 -15.9
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 -50 12.3 +4.9
GCOW Pacer Global High Dividend ETF 7.8 60 -51 11.9 +4.5
GNR SPDR S&P Global Natural Resources ETF 7.7 40 -31 8.8 +1.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 7.6 30 -21 6.6 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 7.6 55 -46 8.1 +0.7
XT iShares Exponential Technologies ETF 7.4 46 -37 3.9 -3.5
DWX SPDR S&P International Dividend ETF 7.3 45 -36 8.3 +0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 7.2 75 -66 5.1 -2.3
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -80 5.7 -1.7
ESGN Columbia Sustainable International Equity Income ETF 7.1 45 -36 9.3 +1.9
GVAL Cambria Global Value ETF 7.1 71 -62 12.1 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 -11 6.2 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.9 56 -47 10.7 +3.3
ACWF iShares MSCI Global Multifactor ETF 6.8 35 -26 9.1 +1.7
FGM First Trust Germany AlphaDEX Fund 6.7 80 -71 10.6 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 6.7 75 -66 7.1 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 6.6 39 -30 6.3 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.6 57 -48 13.3 +5.9
KOIN Innovation Shares NextGen Protocol ETF 6.4 75 -66 6.2 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.4 50 -41 2.9 -4.5
IMOM Alpha Architect International Quantitative Momentum ETF 6.4 60 -51 8.8 +1.4
EWN iShares MSCI Netherlands ETF 6.3 50 -41 4.7 -2.8
CLNR IQ Cleaner Transport ETF 6.2 45 -36 6.6 -0.8
MXI iShares Global Materials ETF 6.2 43 -34 7.6 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.0 65 -56 12.2 +4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -38 5.5 -1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.9 45 -36 2.7 -4.7
SDG iShares Sustainable MSCI Global Impact ETF 5.8 49 -40 7.7 +0.3
FILL iShares MSCI Global Energy Producers ETF 5.7 39 -30 7.9 +0.5
IXC iShares Global Energy ETF 5.7 43 -34 7.3 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 5.5 58 -49 12.0 +4.6
IXN iShares Global Tech ETF 5.5 43 -34 5.0 -2.4
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -56 7.1 -0.3
TEMP JPMorgan Climate Change Solutions ETF 5.2 49 -40 4.3 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 5.1 60 -51 9.1 +1.7
EWD iShares MSCI Sweden ETF 5.0 54 -45 8.5 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.9 70 -61 5.8 -1.6
BNE Blue Horizon BNE ETF 4.8 87 -78 1.7 -5.7
WDIV SPDR Global Dividend ETF 4.8 40 -31 9.3 +1.9
CGUS Capital Group Core Equity ETF 4.5 33 -24 5.9 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.4 49 -40 5.3 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -66 3.5 -3.9
IVAL Alpha Architect International Quantitative Value ETF 4.2 60 -51 12.5 +5.1
JXI iShares Global Utilities ETF 3.9 43 -34 4.8 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.9 63 -54 3.7 -3.7
GLIF AGFiQ Global Infrastructure ETF 3.9 45 -36 4.5 -2.9
EDEN iShares MSCI Denmark Capped ETF 3.9 53 -44 5.0 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 -36 4.6 -2.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.8 65 -56 5.3 -2.1
DINT Davis Select International ETF 3.8 64 -55 6.9 -0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.7 70 -61 4.8 -2.6
IDNA iShares Genomics Immunology & Healthcare ETF 3.6 47 -38 -7.3 -14.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.6 11 -2 4.6 -2.8
FLIY Franklin FTSE Italy ETF 3.6 9 0 9.8 +2.4
FPAG FPA Global Equity ETF 3.5 49 -40 6.3 -1.1
EWP iShares MSCI Spain ETF 3.5 50 -41 8.0 +0.6
PAWZ ProShares Pet Care ETF 3.5 50 -41 3.3 -4.1
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 -31 5.7 -1.7
IEUS iShares MSCI Europe Small-Cap ETF 3.4 40 -31 5.5 -1.9
JRNY ALPS Global Travel Beneficiaries ETF 3.4 65 -56 0.8 -6.7
GENY Principal Millennials Index ETF 3.4 45 -36 4.0 -3.4
IXP iShares Global Comm Services ETF 3.4 43 -34 7.2 -0.2
YUMY VanEck Future of Food ETF 3.4 69 -60 3.3 -4.2
EWI iShares MSCI Italy ETF 3.3 50 -41 9.8 +2.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.3 75 -66 2.7 -4.7
CGGR Capital Group Growth ETF 3.2 39 -30 4.3 -3.2
IDRV iShares Self-driving EV & Tech ETF 3.2 47 -38 6.6 -0.8
AGNG Global X Aging Population ETF 3.1 50 -41 3.7 -3.7
IPKW Invesco International BuyBack Achievers ETF 3.1 55 -46 11.2 +3.8
NXTG First Trust Indxx NextG ETF 3.1 70 -61 6.5 -0.9
DFIS Dimensional International Small Cap ETF 3.0 39 -30 5.4 -2.0
GII SPDR S&P Global Infrastructure ETF 2.9 40 -31 3.8 -3.6
IGF iShares Global Infrastructure ETF 2.9 43 -34 3.8 -3.6
FAN First Trust Global Wind Energy ETF 2.9 62 -53 3.4 -4.0
ROBO Robo Global Robotics & Automation Index ETF 2.9 95 -86 3.0 -4.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.8 75 -66 2.9 -4.5
LOUP Innovator Loup Frontier Tech ETF 2.8 70 -61 6.2 -1.2
ENRG SoFi Smart Energy ETF 2.8 59 -50 -1.4 -8.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.8 78 -69 -3.0 -10.4
DTEC ALPS Disruptive Technologies ETF 2.8 50 -41 3.5 -3.9
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -36 3.8 -3.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -66 1.6 -5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 47 -38 4.4 -3.0
WDNA WisdomTree BioRevolution Fund 2.6 45 -36 -3.6 -11.0
AIIQ AI Powered International Equity ETF 2.5 79 -70 5.6 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -50 0.0 -7.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 60 -51 2.1 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -61 5.1 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -30 12.2 +4.8
INNO Harbor Disruptive Innovation ETF 2.3 75 -66 -3.2 -10.6
SOLR SmartETFs Sustainable Energy II Fund 2.3 79 -70 3.6 -3.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -59 -0.6 -8.0
TINY ProShares Nanotechnology ETF 2.2 58 -49 1.6 -5.8
SHPP Pacer Industrials and Logistics ETF 2.2 60 -51 8.2 +0.8
BTEK BlackRock Future Tech ETF 2.1 88 -79 0.5 -6.9
SMOG VanEck Low Carbon Energy ETF 2.1 55 -46 1.5 -5.9
ISHP First Trust S-Network E-Commerce ETF 2.0 60 -51 3.5 -3.9
MVPS Amplify Thematic All-Stars ETF 2.0 49 -40 1.9 -5.5
AIQ Global X Future Analytics Tech ETF 2.0 68 -59 4.6 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -59 6.5 -0.9
PRNT The 3D Printing ETF 1.9 66 -57 -7.2 -14.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 -38 6.6 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -56 2.2 -5.2
SUBS Fount Subscription Economy ETF 1.8 70 -61 4.6 -2.8
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -70 6.2 -1.2
KROP Global X AgTech & Food Innovation ETF 1.8 50 -41 0.5 -6.9
SNSR Global X Internet of Things Thematic ETF 1.8 68 -59 4.6 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 -49 8.6 +1.2
FPXI First Trust International Equity Opportunities ETF 1.7 70 -61 -1.4 -8.8
EFNL iShares MSCI Finland Capped ETF 1.7 53 -44 6.0 -1.4
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -56 2.2 -5.2
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -61 3.3 -4.1
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -51 -1.1 -8.5
EWK iShares MSCI Belgium Capped ETF 1.5 50 -41 6.9 -0.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.5 60 -51 6.8 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -59 4.2 -3.3
HAUZ Xtrackers International Real Estate ETF 1.4 10 -1 7.9 +0.5
GMET VanEck Green Metals ETF 1.4 59 -50 8.6 +1.2
NORW Global X MSCI Norway ETF 1.4 50 -41 4.1 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -61 2.0 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -59 3.7 -3.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.3 60 -51 5.6 -1.8
PBD Invesco Global Clean Energy ETF 1.3 75 -66 -1.9 -9.3
MJ ETFMG Alternative Harvest ETF 1.3 75 -66 -27.3 -34.7
ENOR iShares MSCI Norway ETF 1.3 53 -44 4.2 -3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 -3 9.5 +2.1
WPS iShares International Developed Property ETF 1.3 48 -39 6.6 -0.8
IFGL iShares International Developed Real Estate ETF 1.3 48 -39 6.6 -0.8
GXF Global X FTSE Nordic Region ETF 1.3 50 -41 5.1 -2.3
DISV Dimensional International Small Cap Value ETF 1.2 42 -33 10.0 +2.6
IQM Franklin Intelligent Machines ETF 1.2 50 -41 3.3 -4.1
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -49 12.8 +5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -66 3.3 -4.1
FCLD Fidelity Cloud Computing ETF 1.2 39 -30 4.1 -3.4
PIO Invesco Global Water ETF 1.2 75 -66 4.5 -3.0
IDAT iShares Cloud 5G and Tech ETF 1.2 47 -38 6.1 -1.3
TOKE Cambria Cannabis ETF 1.2 42 -33 -11.7 -19.1
QTUM Defiance Quantum ETF 1.2 40 -31 4.9 -2.5
FEMA Procure Disaster Recovery Strategy ETF 1.1 75 -66 5.0 -2.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.1 75 -66 0.6 -6.9
JETS US Global Jets ETF 1.1 60 -51 -5.0 -12.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -50 6.3 -1.1
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -61 7.6 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -76 5.0 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 -20 7.5 +0.1
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -66 2.2 -5.2
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -50 5.6 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -41 5.2 -2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -38 -0.2 -7.6
DFNL Davis Select Financial ETF 1.0 62 -53 8.4 +1.0
CGW Invesco S&P Global Water Index ETF 1.0 57 -48 4.2 -3.2
DWCR Arrow DWA Country Rotation ETF 0.9 136 -127 5.4 -2.0
COPX Global X Copper Miners ETF 0.9 65 -56 8.2 +0.8
CGDV Capital Group Dividend Value ETF 0.9 33 -24 6.1 -1.3
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -50 1.9 -5.5
DWLD Davis Select Worldwide ETF 0.9 62 -53 7.0 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 55 -46 3.2 -4.2
AVDV Avantis International Small Cap Value ETF 0.9 36 -27 8.0 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -101 8.0 +0.6
BMED BlackRock Future Health ETF 0.9 85 -76 1.9 -5.5
ICLN iShares Global Clean Energy ETF 0.9 42 -33 1.3 -6.1
EBLU Ecofin Global Water ESG Fund 0.8 40 -31 4.1 -3.3
UFO Procure Space ETF 0.8 75 -66 2.1 -5.3
BFIT Global X Health & Wellness ETF 0.8 50 -41 5.4 -2.0
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -66 6.6 -0.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 -31 -9.9 -17.3
MOO VanEck Agribusiness ETF 0.8 52 -43 6.3 -1.1
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -51 5.2 -2.2
FINX Global X FinTech Thematic ETF 0.8 68 -59 4.8 -2.6
GRNR Global X Green Building ETF 0.7 45 -36 8.7 +1.3
PSP Invesco Global Listed Private Equity ETF 0.7 144 -135 9.6 +2.2
HJEN Direxion Hydrogen ETF 0.7 45 -36 -1.8 -9.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 -9 8.4 +1.0
HDRO Defiance Next Gen H2 ETF 0.7 30 -21 -21.5 -28.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -77 1.5 -5.9
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -51 22.8 +15.4
FRNW Fidelity Clean Energy ETF 0.7 39 -30 1.5 -5.9
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -76 -0.1 -7.5
FDVV Fidelity Core Dividend ETF 0.7 29 -20 7.1 -0.3
THNQ ROBO Global Artificial Intelligence ETF 0.7 68 -59 2.6 -4.8
CUT Invesco MSCI Global Timber ETF 0.7 61 -52 8.2 +0.8
DUSA Davis Select U.S. Equity ETF 0.7 61 -52 8.2 +0.8
URA Global X Uranium ETF 0.7 69 -60 2.7 -4.7
TINT ProShares Smart Materials ETF 0.7 58 -49 5.8 -1.6
REET iShares Global REIT ETF 0.6 14 -5 5.5 -1.9
HELX Franklin Genomic Advancements ETF 0.6 50 -41 3.9 -3.5
DMAT Global X Disruptive Materials ETF 0.6 59 -50 7.1 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -59 2.4 -5.0
WUGI Esoterica NextG Economy ETF 0.6 75 -66 2.2 -5.2
ARKF ARK Fintech Innovation ETF 0.6 75 -66 0.0 -7.4
BYOB SoFi Be Your Own Boss ETF 0.6 59 -50 -5.6 -13.0
DRW WisdomTree Global ex-US Real Estate Fund 0.5 58 -49 3.3 -4.1
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -49 3.3 -4.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 -30 8.1 +0.7
WNDY Global X Wind Energy ETF 0.5 50 -41 2.7 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -36 1.9 -5.5
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -66 2.5 -5.0
AVRE Avantis Real Estate ETF 0.5 17 -8 5.3 -2.1
PLAT WisdomTree Modern Tech Platforms Fund 0.5 20 -11 -0.1 -7.5
WOOD iShares Global Timber & Forestry ETF 0.5 43 -34 10.0 +2.6
IBET iBET Sports Betting and Gaming ETF 0.5 79 -70 2.1 -5.3
OGIG O'Shares Global Internet Giants ETF 0.5 48 -39 0.0 -7.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -30 -1.0 -8.4
AFK VanEck Africa Index ETF 0.5 77 -68 8.4 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -36 5.8 -1.6
TMFG Motley Fool Global Opportunities ETF 0.4 85 -76 3.7 -3.7
MVP Roundhill Pro Sports Media & Apparel ETF 0.4 75 -66 0.0 -7.4
APXH Apex Healthcare ETF 0.4 90 -81 8.3 +0.9
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -66 -4.0 -11.4
SDIV Global X SuperDividend ETF 0.4 59 -50 22.8 +15.4
CRAK VanEck Oil Refiners ETF 0.4 59 -50 9.1 +1.7
FMET Fidelity Metaverse ETF 0.4 39 -30 5.0 -2.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -30 6.3 -1.1
CTEC Global X CleanTech ETF 0.4 50 -41 1.0 -6.4
EPOL iShares MSCI Poland Capped ETF 0.4 59 -50 12.2 +4.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -40 9.1 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 0 8.1 +0.7
EEM iShares MSCI Emerging Markets ETF 0.4 68 -59 7.7 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 -16 7.4 +0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -57 7.3 -0.1
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -66 5.9 -1.5
MTVR Fount Metaverse ETF 0.4 70 -61 5.8 -1.6
HACK ETFMG Prime Cyber Security ETF 0.4 60 -51 3.3 -4.1
RNRG Global X Renewable Energy Producers ETF 0.4 65 -56 2.2 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 16.5 +9.1
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -66 9.5 +2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -51 3.9 -3.5
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -49 4.3 -3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -82 6.4 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.3 84 -75 4.2 -3.2
CACG ClearBridge All Cap Growth ETF 0.3 53 -44 3.8 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -50 3.7 -3.7
AVEM Avantis Emerging Markets Equity ETF 0.3 33 -24 10.3 +2.9
GBLD Invesco MSCI Green Building ETF 0.3 39 -30 7.7 +0.3
MKEM Meakem Value and Inflation Screen 0.3 10 -1 5.7 -1.7
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -67 3.4 -4.0
EWO iShares MSCI Austria ETF 0.3 50 -41 11.2 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 -2 8.2 +0.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.3 75 -66 -5.2 -12.6
EIRL iShares MSCI Ireland Capped ETF 0.3 51 -42 6.1 -1.3
IBUY Amplify Online Retail ETF 0.3 65 -56 0.0 -7.4
IPOS Renaissance International IPO ETF 0.3 80 -71 -3.4 -10.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -51 1.2 -6.3
BJK VanEck Gaming ETF 0.3 62 -53 2.2 -5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -21 9.3 +1.9
IBLC iShares Blockchain and Tech ETF 0.3 47 -38 -6.9 -14.3
PHO Invesco Water Resources ETF 0.3 60 -51 3.7 -3.7
GURU Global X Guru Index ETF 0.3 75 -66 2.0 -5.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 -11 7.7 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 25 -16 7.1 -0.4
BFTR Future Innovators ETF 0.3 80 -71 1.3 -6.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -61 0.6 -6.8
EWGS iShares MSCI Germany Small Cap ETF 0.3 59 -50 8.6 +1.2
AWAY ETFMG Travel Tech ETF 0.3 75 -66 -4.8 -12.2
VERS ProShares Metaverse ETF 0.2 58 -49 -3.9 -11.3
PEX ProShares Global Listed Private Equity ETF 0.2 341 -332 9.4 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 -7 7.9 +0.5
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.2 16 -7 8.9 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -35 12.4 +5.0
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -69 2.7 -4.7
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -7 8.4 +1.0
FDHT Fidelity Digital Health ETF 0.2 39 -30 0.2 -7.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -36 9.2 +1.8
METV Roundhill Ball Metaverse ETF 0.2 59 -50 4.0 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -86 13.6 +6.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 -26 9.0 +1.6
AQWA Global X Clean Water ETF 0.2 50 -41 4.1 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 -21 8.1 +0.7
EMFM Global X MSCI Next Emerging & Frontier ETF 0.2 63 -54 6.4 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 0 5.9 -1.5
GAMR ETFMG Video Game Tech ETF 0.2 75 -66 6.0 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -38 -1.2 -8.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -41 3.7 -3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 -30 9.8 +2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -30 3.6 -3.8
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -51 3.1 -4.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -32 8.9 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -66 5.7 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 -40 10.2 +2.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -36 -4.4 -11.8
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -86 3.1 -4.3
AVES Avantis Emerging Markets Value ETF 0.2 36 -27 14.2 +6.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 -31 8.8 +1.4
RITA ETFB Green SRI REITs ETF 0.2 50 -41 4.1 -3.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -60 3.6 -3.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -16 8.5 +1.1
BOAT SonicShares Global Shipping ETF 0.1 69 -60 16.5 +9.1
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.1 50 -41 14.6 +7.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -41 -12.9 -20.3
OND ProShares On-Demand ETF 0.1 58 -49 -5.0 -12.4
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.1 80 -71 12.1 +4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 1.0 -6.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 -36 14.5 +7.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -51 2.9 -4.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 -26 13.2 +5.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -34 13.4 +6.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -23 9.1 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -23 6.8 -0.6
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -40 9.4 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 -22 7.8 +0.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -71 17.0 +9.6
HHH ETFMG Real Estate Tech ETF 0.1 75 -66 3.8 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 0 6.1 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -54 16.1 +8.7
PSYK PSYK ETF 0.1 75 -66 -490.5 -497.9
XCEM Columbia EM Core ex-China ETF 0.1 16 -7 7.3 -0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 35 -26 8.0 +0.6
EDUT Global X Education ETF 0.1 50 -41 1.3 -6.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -51 11.5 +4.1
EBIZ Global X E-Commerce ETF 0.1 50 -41 2.0 -5.4
ARB AltShares Merger Arbitrage ETF 0.1 67 -58 7.2 -0.2
HERO Global X Video Games & Esports ETF 0.1 50 -41 4.7 -2.7
ESPO VanEck Video Gaming & eSports ETF 0.1 55 -46 4.0 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -71 10.3 +2.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0 45 -36 11.5 +4.1
BUG Global X Cybersecurity ETF 0.0 50 -41 1.3 -6.1
ARVR First Trust Indxx Metaverse ETF 0.0 70 -61 4.6 -2.8
VR Global X Metaverse ETF 0.0 50 -41 4.0 -3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -58 18.9 +11.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -16 7.8 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -70 8.7 +1.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -41 5.3 -2.1
SOCL Global X Social Media ETF 0.0 65 -56 2.8 -4.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -36 10.7 +3.3
RESE WisdomTree Emerging Markets ESG Fund 0.0 32 -23 8.0 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -51 -15.1 -22.5
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -43 6.0 -1.4
SIL Global X Silver Miners ETF 0.0 65 -56 2.7 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -59 3.4 -4.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -40 27.4 +20.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -40 18.2 +10.8
PUNK Subversive Metaverse ETF 0.0 75 -66 2.1 -5.3
LIT Global X Lithium & Battery Tech ETF 0.0 75 -66 2.7 -4.7
TAN Invesco Solar ETF 0.0 69 -60 1.2 -6.2
HYDR Global X Hydrogen ETF 0.0 50 -41 -13.8 -21.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 2 6.0 -1.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 11.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.50
 
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.