Franklin FTSE Europe ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 4.1%


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

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $88
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) $93,055
Large cap (>$10bn) 90.3%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.4%
Emerging mkts 0.5%

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

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.8% 15.4% 11.9% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.86 56%
MSCI EAFE 0.99 80%
MSCI Emg. Mkts. 0.75 48%

Technical Indicators
Recent close $33.90
30d moving avg. $33.70
Annualized volatility 18.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $18,671

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLEE
Ticker Fund
Name		 Overlap1
vs FLEE
(%)		 Expense
ratio
(bp)		 Savings
vs FLEE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLEE
(%)
DBEU Xtrackers MSCI Europe Hedged Equity ETF 89.8 46 -37 7.0 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 88.2 9 0 7.2 -0.2
IEV iShares Europe ETF 79.8 67 -58 6.9 -0.5
VGK Vanguard FTSE Europe ETF 78.1 6 3 7.4 +0.0
IEUR iShares Core MSCI Europe ETF 77.9 11 -2 7.3 -0.0
SPEU SPDR Portfolio Europe ETF 76.4 7 2 7.3 -0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 68.5 25 -16 7.3 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.5 36 -27 6.9 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 61.9 20 -11 7.2 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 59.0 20 -11 7.0 -0.4
EFA iShares MSCI EAFE ETF 57.9 35 -26 6.9 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 57.6 20 -11 6.5 -0.9
STXI Strive International Developed Markets ETF 54.2 29 -20 7.0 -0.4
BKIE BNY Mellon International Equity ETF 53.0 4 5 7.1 -0.3
IQSI IQ Candriam International Equity ETF 52.9 15 -6 6.6 -0.7
DOL WisdomTree International LargeCap Dividend Fund 52.4 48 -39 7.4 +0.0
DIVI Franklin International Core Dividend Tilt Index ETF 51.7 9 0 8.1 +0.7
JHMD John Hancock Multifactor Developed International ETF 51.6 39 -30 7.6 +0.3
IEFA iShares Core MSCI EAFE ETF 50.9 7 2 7.2 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 50.1 20 -11 6.9 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 49.5 30 -21 7.0 -0.3
DWM WisdomTree International Equity Fund 48.9 48 -39 7.5 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 48.8 40 -31 7.6 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 48.7 24 -15 7.1 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 47.9 45 -36 7.2 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 45.5 35 -26 6.7 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 45.4 4 5 7.2 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.3 25 -16 7.1 -0.2
EFG iShares MSCI EAFE Growth ETF 45.2 36 -27 4.3 -3.0
EZU iShares MSCI Eurozone ETF 44.7 52 -43 6.7 -0.7
SCHF Schwab International Equity ETF 44.3 6 3 7.4 +0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 44.1 14 -5 6.3 -1.1
VEA Vanguard FTSE Developed Markets ETF 43.2 3 6 7.3 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 43.1 20 -11 6.6 -0.7
FENI Fidelity Enhanced International ETF 42.8 28 -19 6.7 -0.7
DFAI Dimensional International Core Equity Market ETF 42.8 18 -9 7.3 -0.1
EFV iShares MSCI EAFE Value ETF 42.7 34 -25 9.3 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 42.7 3 6 7.2 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 42.3 45 -36 8.9 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 42.3 30 -21 6.2 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 40.1 12 -3 6.1 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 39.5 12 -3 5.5 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.1 41 -32 7.8 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 38.9 58 -49 6.7 -0.6
CIL VictoryShares International Volatility Wtd ETF 38.7 45 -36 6.6 -0.8
VYMI Vanguard International High Dividend Yield ETF 37.3 17 -8 9.8 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.2 18 -9 7.6 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 36.6 34 -25 7.8 +0.5
CWI SPDR MSCI ACWI ex-US ETF 36.4 30 -21 7.7 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.7 39 -30 6.7 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 35.7 25 -16 9.6 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.0 39 -30 8.2 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 34.9 4 5 8.2 +0.8
FIVA Fidelity International Value Factor ETF 34.8 18 -9 10.2 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 34.3 24 -15 6.4 -0.9
INTF iShares International Equity Factor ETF 34.2 15 -6 7.8 +0.5
IVLU iShares MSCI Intl Value Factor ETF 33.3 30 -21 10.7 +3.3
AVDE Avantis International Equity ETF 33.3 23 -14 7.6 +0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 33.2 48 -39 5.9 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 32.9 30 -21 5.4 -1.9
AVSD Avantis Responsible International Equity ETF 32.3 23 -14 5.7 -1.7
IXUS iShares Core MSCI Total International Stock ETF 32.2 7 2 8.0 +0.6
DFIC Dimensional International Core Equity 2 ETF 32.0 23 -14 7.6 +0.2
VXUS Vanguard Total International Stock ETF 31.8 5 4 8.0 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 31.5 34 -25 6.0 -1.4
VSGX Vanguard ESG International Stock ETF 30.7 10 -1 7.9 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 30.0 31 -22 6.3 -1.1
QINT American Century Quality Diversified International ETF 29.8 39 -30 7.4 +0.0
FEZ SPDR EURO STOXX 50 ETF 29.8 29 -20 7.1 -0.2
UMMA Wahed Dow Jones Islamic World ETF 28.7 65 -56 5.1 -2.3
CGIE Capital Group International Equity ETF 27.7 54 -45 5.0 -2.4
FDEV Fidelity International Multifactor ETF 27.2 18 -9 7.4 +0.1
TPIF Timothy Plan International ETF 26.9 62 -53 6.2 -1.2
DWMF WisdomTree International Multifactor Fund 26.7 38 -29 7.0 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 26.6 29 -20 6.6 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 26.4 83 -74 10.4 +3.1
DIHP Dimensional International High Profitability ETF 26.1 29 -20 7.2 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.8 22 -13 5.7 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 25.5 37 -28 8.5 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.4 32 -23 5.9 -1.5
DXIV Dimensional International Vector Equity ETF 25.4 34 -25 8.0 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.1 24 -15 7.5 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 24.8 58 -49 6.8 -0.5
DTH WisdomTree International High Dividend Fund 24.6 58 -49 8.9 +1.6
DFIV Dimensional International Value ETF 24.4 27 -18 10.0 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 24.3 83 -74 9.7 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 24.0 40 -31 10.9 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 24.0 42 -33 5.4 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 23.4 42 -33 7.0 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.4 58 -49 7.1 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.3 30 -21 8.1 +0.7
IDMO Invesco S&P International Developed Momentum ETF 23.1 25 -16 5.4 -1.9
FLGB Franklin FTSE United Kingdom ETF 22.7 9 0 8.0 +0.6
AVIV Avantis International Large Cap Value ETF 22.5 25 -16 8.9 +1.6
IQDF FlexShares International Quality Dividend Index Fund 22.3 47 -38 9.3 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 21.8 55 -46 5.8 -1.5
FEP First Trust Europe AlphaDEX Fund 21.7 80 -71 9.3 +2.0
VWID Virtus WMC International Dividend ETF 21.4 49 -40 8.8 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.9 29 -20 7.9 +0.6
FIDI Fidelity International High Dividend ETF 20.6 18 -9 9.0 +1.6
IGRO iShares International Dividend Growth ETF 20.5 15 -6 7.2 -0.2
CGXU Capital Group International Focus Equity ETF 20.2 54 -45 5.7 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 20.2 65 -56 6.3 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.9 9 0 9.2 +1.8
JHID John Hancock International High Dividend ETF 19.9 46 -37 9.9 +2.5
OSEA Harbor International Compounders ETF 19.0 55 -46 4.6 -2.7
IDLV Invesco S&P International Developed Low Volatility ETF 18.7 25 -16 6.5 -0.9
EWU iShares MSCI United Kingdom ETF 18.7 50 -41 8.6 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.5 47 -38 8.5 +1.2
DTAN Sparkline International Intangible Value ETF 18.0 55 -46 8.1 +0.8
UIVM VictoryShares International Value Momentum ETF 17.9 35 -26 9.0 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 17.9 80 -71 9.1 +1.8
EUFN iShares MSCI Europe Financials ETF 17.7 51 -42 8.4 +1.1
VIGI Vanguard International Dividend Appreciation ETF 17.7 10 -1 6.1 -1.2
DEW WisdomTree Global High Dividend Fund 17.6 58 -49 8.7 +1.3
IXG iShares Global Financials ETF 17.4 42 -33 6.8 -0.6
JIG JPMorgan International Growth ETF 17.2 55 -46 4.7 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 17.1 9 0 5.3 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.1 50 -41 5.8 -1.6
DGT SPDR Global Dow ETF 17.0 50 -41 7.2 -0.1
RCGE RockCreek Global Equality ETF 16.9 95 -86 6.3 -1.1
PPIE Putnam PanAgora ESG International Equity ETF 16.9 49 -40 7.4 +0.0
FICS First Trust International Developed Capital Strength ETF 16.6 70 -61 6.2 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 16.4 30 -21 6.1 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.1 80 -71 5.5 -1.8
WRND IQ Global Equity R&D Leaders ETF 15.8 18 -9 8.4 +1.0
RODE Hartford Multifactor Diversified International ETF 15.8 29 -20 12.7 +5.3
WWJD Inspire International ETF 15.4 80 -71 7.2 -0.1
TOK iShares MSCI Kokusai ETF 15.4 26 -17 5.2 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 15.3 60 -51 10.9 +3.6
CGGO Capital Group Global Growth Equity ETF 15.1 47 -38 4.7 -2.6
EWQ iShares MSCI France ETF 15.0 53 -44 7.1 -0.2
BKCI BNY Mellon Concentrated International ETF 14.9 80 -71 5.0 -2.4
URTH iShares MSCI World ETF 14.5 24 -15 5.2 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.4 42 -33 6.6 -0.7
TTAI FCF International Quality ETF 14.4 59 -50 7.0 -0.4
FLSW Franklin FTSE Switzerland ETF 14.3 9 0 6.3 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.1 80 -71 10.0 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 13.9 10 -1 5.9 -1.5
CGDG Capital Group Dividend Growers ETF 13.7 47 -38 6.2 -1.2
FLGR Franklin FTSE Germany ETF 13.3 9 0 6.7 -0.6
EXI iShares Global Industrials ETF 13.3 42 -33 4.5 -2.8
DAX Global X DAX Germany ETF 13.2 21 -12 6.4 -0.9
ACWI iShares MSCI ACWI ETF 13.1 32 -23 5.7 -1.7
EWG iShares MSCI Germany ETF 12.9 50 -41 6.0 -1.3
IOO iShares Global 100 ETF 12.9 41 -32 5.0 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.5 25 -16 6.0 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.5 9 0 5.9 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.4 65 -56 3.6 -3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.4 80 -71 4.9 -2.5
FKU First Trust United Kingdom AlphaDEX Fund 12.2 80 -71 7.4 +0.0
BLES Inspire Global Hope ETF 12.1 61 -52 6.8 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -56 7.4 +0.0
DIVS SmartETFs Dividend Builder ETF 11.9 65 -56 4.9 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.9 20 -11 5.8 -1.6
VT Vanguard Total World Stock ETF 11.8 6 3 6.0 -1.3
DWX SPDR S&P International Dividend ETF 11.7 45 -36 6.2 -1.2
IXJ iShares Global Healthcare ETF 11.6 42 -33 7.2 -0.2
EWL iShares MSCI Switzerland ETF 11.2 50 -41 6.0 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.1 65 -56 11.5 +4.2
INEQ Columbia International Equity Income ETF 10.9 45 -36 8.3 +0.9
JGLO JPMorgan Global Select Equity ETF 10.8 33 -24 4.9 -2.4
FGM First Trust Germany AlphaDEX Fund 10.8 80 -71 6.2 -1.1
FEOE First Eagle Overseas Equity ETF 10.6 79 -70 8.2 +0.8
GLOF iShares Global Equity Factor ETF 10.3 20 -11 6.7 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.2 12 -3 5.2 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 10.0 55 -46 8.1 +0.8
DIM WisdomTree International MidCap Dividend Fund 9.9 58 -49 7.6 +0.2
IPKW Invesco International BuyBack Achievers ETF 9.9 55 -46 13.6 +6.3
AIVI WisdomTree International AI Enhanced Value Fund 9.9 58 -49 7.4 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 9.8 75 -66 5.1 -2.3
VIDI Vident International Equity Strategy ETF 9.2 61 -52 11.4 +4.0
IDV iShares International Select Dividend ETF 9.1 51 -42 11.1 +3.8
KXI iShares Global Consumer Staples ETF 9.1 41 -32 5.5 -1.9
SCHY Schwab International Dividend Equity ETF 9.0 14 -5 9.6 +2.2
IDOG ALPS International Sector Dividend Dogs ETF 8.6 50 -41 12.2 +4.8
CZAR Themes Natural Monopoly ETF 8.5 35 -26 5.4 -1.9
FEGE First Eagle Global Equity ETF 8.3 79 -70 7.0 -0.4
JSTC Adasina Social Justice All Cap Global ETF 8.3 89 -80 4.8 -2.6
FSZ First Trust Switzerland AlphaDEX Fund 8.1 80 -71 5.2 -2.2
HART IQ Healthy Hearts ETF 8.0 45 -36 6.6 -0.8
RXI iShares Global Consumer Discretionary ETF 7.8 41 -32 9.1 +1.7
FYLD Cambria Foreign Shareholder Yield ETF 7.6 59 -50 11.9 +4.6
AGQI First Trust Active Global Quality Income ETF 7.5 85 -76 5.3 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.3 45 -36 4.5 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 -43 6.7 -0.7
OCEN IQ Clean Oceans ETF 7.2 45 -36 6.2 -1.1
BINV Brandes International ETF 7.1 70 -61 9.6 +2.2
WLDR Affinity World Leaders Equity ETF 6.8 67 -58 7.7 +0.4
CLNR IQ Cleaner Transport ETF 6.8 45 -36 6.6 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -71 4.5 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 6.6 39 -30 5.9 -1.5
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -43 3.7 -3.7
EFAS Global X MSCI SuperDividend EAFE ETF 6.5 57 -48 8.4 +1.1
KNO AXS Knowledge Leaders ETF 6.2 78 -69 6.0 -1.4
TEMP JPMorgan Climate Change Solutions ETF 6.2 49 -40 5.7 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 -47 11.0 +3.7
FDD First Trust Stoxx European Select Dividend Index Fund 6.0 58 -49 11.7 +4.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.0 60 -51 3.6 -3.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.0 75 -66 1.2 -6.1
XT iShares Exponential Technologies ETF 5.8 46 -37 4.8 -2.5
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -56 5.2 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -37 10.2 +2.9
COPY Tweedy, Browne Insider + Value ETF 5.7 80 -71 11.7 +4.4
MOTI VanEck Morningstar International Moat ETF 5.7 58 -49 11.0 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 -40 6.2 -1.1
PCGG Polen Capital Global Growth ETF 5.6 85 -76 3.7 -3.6
EWN iShares MSCI Netherlands ETF 5.6 50 -41 5.4 -1.9
AGNG Global X Aging Population ETF 5.5 50 -41 4.9 -2.5
RGEF Rockefeller Global Equity ETF 5.5 55 -46 4.9 -2.4
LUX Tema Luxury ETF 5.4 75 -66 4.3 -3.1
FDTX Fidelity Disruptive Technology ETF 5.4 50 -41 2.6 -4.7
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 -26 4.9 -2.5
OAIM OneAscent International Equity ETF 5.3 95 -86 5.6 -1.7
DFIS Dimensional International Small Cap ETF 5.2 39 -30 7.4 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 -49 4.7 -2.6
IXN iShares Global Tech ETF 5.0 41 -32 3.9 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -38 5.8 -1.6
GNR SPDR S&P Global Natural Resources ETF 4.9 40 -31 11.3 +4.0
MXI iShares Global Materials ETF 4.8 41 -32 7.8 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 -40 3.2 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -66 4.6 -2.8
GVAL Cambria Global Value ETF 4.5 68 -59 11.0 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 4.5 65 -56 4.2 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -66 2.8 -4.6
EWP iShares MSCI Spain ETF 4.2 50 -41 7.3 -0.1
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -30 12.0 +4.6
IXC iShares Global Energy ETF 4.1 44 -35 10.4 +3.1
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 -40 10.6 +3.2
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -51 8.1 +0.8
EWD iShares MSCI Sweden ETF 4.1 54 -45 5.5 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 -11 5.9 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.9 49 -40 6.9 -0.4
WDIV SPDR S&P Global Dividend ETF 3.9 40 -31 9.5 +2.1
EWI iShares MSCI Italy ETF 3.8 50 -41 10.1 +2.8
CANC Tema Oncology ETF 3.7 75 -66 -2.7 -10.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 -38 -2.2 -9.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -52 1.5 -5.9
EDEN iShares MSCI Denmark ETF 3.6 53 -44 6.6 -0.7
JXI iShares Global Utilities ETF 3.5 43 -34 5.9 -1.4
BMED Future Health ETF 3.5 85 -76 0.5 -6.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 -40 6.1 -1.3
ISCF iShares International SmallCap Equity Factor ETF 3.5 23 -14 8.4 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -61 4.7 -2.6
FINE Themes European Luxury ETF 3.4 35 -26 3.3 -4.0
FPAG FPA Global Equity ETF 3.4 49 -40 5.8 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -86 3.5 -3.8
SHPP Pacer Industrials and Logistics ETF 3.3 60 -51 8.4 +1.1
CLOD Themes Cloud Computing ETF 3.3 35 -26 3.0 -4.3
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -36 6.0 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -59 7.2 -0.1
IXP iShares Global Comm Services ETF 2.9 42 -33 5.6 -1.7
NATO Themes Transatlantic Defense ETF 2.9 35 -26 2.4 -5.0
NETZ TCW Transform Systems ETF 2.9 75 -66 2.6 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 -59 2.2 -5.1
IQRA IQ CBRE Real Assets ETF 2.8 65 -56 5.8 -1.6
NXTG First Trust Indxx NextG ETF 2.7 70 -61 5.3 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -61 1.1 -6.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -70 5.1 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -61 5.2 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -59 3.8 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -56 2.2 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -50 5.5 -1.8
DTEC ALPS Disruptive Technologies ETF 2.5 50 -41 3.8 -3.6
KNCT Invesco Next Gen Connectivity ETF 2.5 40 -31 4.9 -2.4
HAP VanEck Natural Resources ETF 2.5 50 -41 9.6 +2.2
IBAT iShares Energy Storage & Materials ETF 2.5 47 -38 5.4 -2.0
PRNT 3D Printing ETF 2.4 66 -57 1.3 -6.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -30 11.4 +4.0
IEUS iShares MSCI Europe Small-Cap ETF 2.3 42 -33 7.2 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 2.3 40 -31 7.0 -0.4
DISV Dimensional International Small Cap Value ETF 2.3 42 -33 9.5 +2.2
GII SPDR S&P Global Infrastructure ETF 2.3 40 -31 4.7 -2.6
IGF iShares Global Infrastructure ETF 2.3 41 -32 4.8 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -59 15.6 +8.3
TINY ProShares Nanotechnology ETF 2.3 58 -49 4.1 -3.2
RSHO Tema American Reshoring ETF 2.2 75 -66 4.8 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -47 2.5 -4.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 -39 1.6 -5.7
WDNA WisdomTree BioRevolution Fund 2.1 45 -36 -1.3 -8.6
PAWZ ProShares Pet Care ETF 2.1 50 -41 3.7 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -50 6.0 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -37 5.6 -1.7
FBOT Fidelity Disruptive Automation ETF 2.1 50 -41 3.7 -3.7
FAN First Trust Global Wind Energy ETF 2.1 60 -51 4.5 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -46 7.5 +0.2
BWEB Bitwise Web3 ETF 2.0 85 -76 0.0 -7.3
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -41 -3.6 -11.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.9 58 -49 9.0 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -66 7.8 +0.4
VOLT Tema Electrification ETF 1.8 75 -66 2.8 -4.5
ISHP First Trust Nasdaq Retail ETF 1.7 60 -51 5.2 -2.1
ABLG Abacus FCF International Leaders ETF 1.7 59 -50 6.3 -1.0
CGUS Capital Group Core Equity ETF 1.7 33 -24 4.4 -3.0
SMOG VanEck Low Carbon Energy ETF 1.6 61 -52 1.6 -5.8
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -26 9.7 +2.4
CGGR Capital Group Growth ETF 1.6 39 -30 3.3 -4.1
CGDV Capital Group Dividend Value ETF 1.5 33 -24 4.6 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -38 8.8 +1.5
EWK iShares MSCI Belgium ETF 1.4 50 -41 4.5 -2.8
SNSR Global X Internet of Things ETF 1.4 68 -59 4.4 -2.9
SHLD Global X Defense Tech ETF 1.4 50 -41 3.5 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -76 4.0 -3.4
FDFF Fidelity Disruptive Finance ETF 1.4 50 -41 4.0 -3.3
TMFG Motley Fool Global Opportunities ETF 1.3 85 -76 3.9 -3.4
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -56 18.4 +11.0
ICLN iShares Global Clean Energy ETF 1.3 41 -32 5.8 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -30 13.6 +6.2
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -61 4.3 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -24 10.1 +2.8
EFNL iShares MSCI Finland ETF 1.1 56 -47 7.1 -0.2
FRNW Fidelity Clean Energy ETF 1.1 39 -30 4.0 -3.4
DINT Davis Select International ETF 1.1 55 -46 8.0 +0.7
DFNL Davis Select Financial ETF 1.1 63 -54 7.5 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -76 3.9 -3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -56 -1.3 -8.6
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -38 4.7 -2.6
DMAT Global X Disruptive Materials ETF 1.0 59 -50 9.4 +2.1
PBD Invesco Global Clean Energy ETF 1.0 75 -66 0.6 -6.8
APIE ActivePassive International Equity ETF 0.9 45 -36 7.4 +0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 -1 8.1 +0.8
IBUY Amplify Online Retail ETF 0.9 65 -56 1.2 -6.1
DWLD Davis Select Worldwide ETF 0.9 63 -54 7.5 +0.1
PSP Invesco Global Listed Private Equity ETF 0.9 106 -97 6.1 -1.3
GMET VanEck Green Metals ETF 0.9 63 -54 9.3 +1.9
TOKE Cambria Cannabis ETF 0.9 42 -33 1.8 -5.5
FPXI First Trust International Equity Opportunities ETF 0.9 70 -61 3.5 -3.9
NORW Global X MSCI Norway ETF 0.9 50 -41 10.0 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -36 3.5 -3.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -101 5.1 -2.2
FFND Future Fund Active ETF 0.9 100 -91 4.4 -3.0
GINX SGI Enhanced Global Income ETF 0.9 98 -89 6.9 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 -6 7.2 -0.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -49 11.3 +4.0
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -49 11.3 +3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 -3 7.9 +0.6
RVRB Reverb ETF 0.8 30 -21 4.7 -2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -50 7.4 +0.0
IQM Franklin Intelligent Machines ETF 0.8 50 -41 2.2 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -29 4.6 -2.7
IFGL iShares International Developed Real Estate ETF 0.8 48 -39 7.0 -0.3
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -21 7.4 +0.1
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -66 2.5 -4.8
LOGO Alpha Brands Consumption Leaders ETF 0.8 69 -60 6.2 -1.1
ENOR iShares MSCI Norway ETF 0.8 53 -44 10.0 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -59 5.4 -1.9
TOLL Tema Monopolies and Oligopolies ETF 0.8 75 -66 3.9 -3.5
HELX Franklin Genomic Advancements ETF 0.8 50 -41 -0.3 -7.6
QTUM Defiance Quantum ETF 0.8 40 -31 5.4 -2.0
CGV Conductor Global Equity Value ETF 0.8 130 -121 8.7 +1.3
AVDS Avantis International Small Cap Equity ETF 0.8 30 -21 7.6 +0.2
FMAT Fidelity MSCI Materials Index ETF 0.7 8 1 6.2 -1.2
PIO Invesco Global Water ETF 0.7 75 -66 4.7 -2.7
AVDV Avantis International Small Cap Value ETF 0.7 36 -27 10.1 +2.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -61 8.2 +0.8
DFLV Dimensional US Large Cap Value ETF 0.7 22 -13 7.9 +0.6
CGW Invesco S&P Global Water Index ETF 0.7 57 -48 4.6 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -41 7.1 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -50 7.0 -0.4
DFUV Dimensional US Marketwide Value ETF 0.6 22 -13 7.6 +0.3
BGRO iShares Large Cap Growth Active ETF 0.6 55 -46 3.1 -4.2
EV Mast Global Battery Recycling & Production ETF 0.6 65 -56 10.6 +3.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -51 1.4 -6.0
FMED Fidelity Disruptive Medicine ETF 0.6 50 -41 -1.1 -8.5
JETS U.S. Global Jets ETF 0.6 60 -51 2.8 -4.6
COPX Global X Copper Miners ETF 0.6 65 -56 7.9 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 -6 7.6 +0.3
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -61 6.4 -1.0
REVS Columbia Research Enhanced Value ETF 0.6 19 -10 7.7 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 0 6.1 -1.3
RECS Columbia Research Enhanced Core ETF 0.6 15 -6 5.8 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 -14 5.8 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 -9 6.8 -0.5
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -41 2.3 -5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -57 10.0 +2.6
EEM iShares MSCI Emerging Markets ETF 0.6 69 -60 10.3 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 -16 7.7 +0.3
EPOL iShares MSCI Poland ETF 0.6 59 -50 10.9 +3.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -40 10.4 +3.1
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -66 7.0 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 0 10.5 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 -26 9.4 +2.1
COPA Themes Copper Miners ETF 0.6 35 -26 6.3 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 -23 5.0 -2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 -24 8.6 +1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -66 2.0 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -30 -0.9 -8.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 2 10.6 +3.3
EBLU Ecofin Global Water ESG Fund 0.5 40 -31 4.2 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -56 6.5 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 -30 8.3 +1.0
FBCV Fidelity Blue Chip Value ETF 0.5 59 -50 7.5 +0.1
FLV American Century Focused Large Cap Value ETF 0.5 42 -33 6.7 -0.6
MAGA Point Bridge America First ETF 0.5 72 -63 6.1 -1.3
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 -38 5.6 -1.7
PKB Invesco Building & Construction ETF 0.5 62 -53 4.6 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -9 5.3 -2.0
BDIV AAM Brentview Dividend Growth ETF 0.5 49 -40 4.6 -2.7
HWAY Themes US Infrastructure ETF 0.5 29 -20 6.5 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -61 2.8 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -51 2.1 -5.3
ICOP iShares Copper and Metals Mining ETF 0.5 47 -38 8.7 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 -24 9.2 +1.8
IBOT Vaneck Robotics ETF 0.5 47 -38 4.1 -3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -44 7.7 +0.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 3.6 -3.7
EIRL iShares MSCI Ireland ETF 0.5 50 -41 8.7 +1.4
FDVV Fidelity High Dividend ETF 0.5 15 -6 7.8 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 -21 10.3 +3.0
FINX Global X FinTech ETF 0.5 68 -59 2.2 -5.2
FDHT Fidelity Digital Health ETF 0.5 39 -30 0.9 -6.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -66 7.7 +0.3
PTL Inspire 500 ETF 0.5 9 0 5.4 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 -29 9.4 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 -15 8.1 +0.8
TOGA Tremblant Global ETF 0.5 69 -60 1.5 -5.9
TINT ProShares Smart Materials ETF 0.5 58 -49 7.3 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -36 10.5 +3.2
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -51 3.2 -4.2
HGRO Hedgeye Quality Growth ETF 0.5 70 -61 3.3 -4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -66 4.3 -3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -66 8.4 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -7 8.5 +1.2
SFY SoFi Select 500 ETF 0.4 0 9 4.5 -2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 -24 8.6 +1.3
AVRE Avantis Real Estate ETF 0.4 17 -8 7.1 -0.2
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -35 11.9 +4.6
PEX ProShares Global Listed Private Equity ETF 0.4 81 -72 10.6 +3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 -21 9.9 +2.6
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -23 7.8 +0.4
ARKF ARK Fintech Innovation ETF 0.4 75 -66 -0.4 -7.8
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 -0.2 -7.6
FDMO Fidelity Momentum Factor ETF 0.4 15 -6 3.8 -3.5
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -51 4.3 -3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 -23 6.8 -0.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -52 10.0 +2.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -51 4.2 -3.2
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -66 -0.9 -8.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 -3 6.6 -0.7
REET iShares Global REIT ETF 0.4 14 -5 7.6 +0.3
DFGR Dimensional Global Real Estate ETF 0.4 22 -13 7.5 +0.1
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -38 7.3 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 -6 5.5 -1.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 -9 8.2 +0.9
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -38 5.6 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 -4 3.2 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 2 5.1 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 -8 7.0 -0.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -71 12.2 +4.9
LST Leuthold Select Industries ETF 0.4 91 -82 5.5 -1.9
AFK VanEck Africa Index ETF 0.4 98 -89 11.8 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 1 4.6 -2.8
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -43 3.1 -4.2
VICE AdvisorShares Vice ETF 0.4 99 -90 6.1 -1.3
RUNN Running Oak Efficient Growth ETF 0.4 58 -49 4.8 -2.5
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -41 3.7 -3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -66 3.0 -4.4
MOO VanEck Agribusiness ETF 0.4 53 -44 10.2 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 -1 5.1 -2.3
RW Rainwater Equity ETF 0.4 125 -116 2.7 -4.7
EWO iShares MSCI Austria ETF 0.4 50 -41 11.2 +3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -32 8.9 +1.5
PRXV Praxis Impact Large Cap Value ETF 0.3 36 -27 6.6 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 -6 5.0 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -38 5.2 -2.2
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 -8 13.2 +5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -66 3.1 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -36 1.1 -6.3
STXV Strive 1000 Value ETF 0.3 18 -9 8.1 +0.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 -33 11.9 +4.5
XCEM Columbia EM Core ex-China ETF 0.3 16 -7 8.1 +0.7
UFO Procure Space ETF 0.3 75 -66 -1.8 -9.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 -4 11.2 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 -3 8.3 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -59 2.4 -4.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -50 3.9 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -39 7.8 +0.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -38 1.6 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -50 2.9 -4.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -54 13.2 +5.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 0 5.1 -2.2
AWAY ETFMG Travel Tech ETF 0.3 76 -67 0.0 -7.3
ARTY iShares Future AI & Tech ETF 0.3 47 -38 3.3 -4.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -41 4.9 -2.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 -13 6.2 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -32 6.8 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 -2 5.0 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 9 5.0 -2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -66 9.8 +2.4
BOTT Themes Robotics & Automation ETF 0.3 35 -26 4.7 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 -5 5.5 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 7 5.0 -2.3
FVAL Fidelity Value Factor ETF 0.3 15 -6 7.1 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 0 4.9 -2.4
VOTE TCW Transform 500 ETF 0.3 5 4 5.0 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 8.1 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -23 9.3 +1.9
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 -23 6.0 -1.3
AVES Avantis Emerging Markets Value ETF 0.3 36 -27 11.6 +4.3
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -57 12.3 +4.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 -3 5.1 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -36 7.8 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -10 6.4 -0.9
FMET Fidelity Metaverse ETF 0.2 39 -30 4.8 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -38 2.7 -4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -66 3.6 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 -8 5.6 -1.7
CRAK VanEck Oil Refiners ETF 0.2 61 -52 14.1 +6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 2 4.9 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -51 10.3 +2.9
DFUS Dimensional U.S. Equity ETF 0.2 9 0 4.9 -2.4
HEAL Global X HealthTech ETF 0.2 50 -41 -0.7 -8.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -40 9.3 +2.0
PBUS Invesco MSCI USA ETF 0.2 4 5 5.0 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -36 9.4 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 -6 7.2 -0.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 -41 6.4 -0.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 -10 7.2 -0.1
WNDY Global X Wind Energy ETF 0.2 50 -41 5.5 -1.8
STRV Strive 500 ETF 0.2 5 4 4.9 -2.4
BJK VanEck Gaming ETF 0.2 65 -56 4.1 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 -16 5.8 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -5 5.0 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -20 4.5 -2.9
JGRO JPMorgan Active Growth ETF 0.2 44 -35 3.5 -3.8
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 8.8 +1.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -36 4.7 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -40 4.9 -2.5
CTEC Global X CleanTech ETF 0.2 50 -41 2.6 -4.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 1 5.8 -1.5
AVUS Avantis U.S. Equity ETF 0.2 15 -6 5.9 -1.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -34 13.3 +5.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 -26 19.3 +11.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -51 3.8 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -20 7.2 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -9 5.5 -1.9
PTEC Global X PropTech ETF 0.2 50 -41 1.8 -5.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 6.7 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 -1 5.3 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 -6 6.8 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -30 8.4 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -11 2.8 -4.6
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -40 8.7 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -41 11.4 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -12 3.8 -3.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 -2 6.8 -0.6
FDCF Fidelity Disruptive Communications ETF 0.2 50 -41 3.0 -4.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -16 10.1 +2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -76 9.9 +2.5
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -40 18.7 +11.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 1 6.8 -0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -60 3.0 -4.4
AQWA Global X Clean Water ETF 0.1 50 -41 4.9 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -36 2.9 -4.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -61 4.0 -3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -51 5.9 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -20 6.5 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -33 6.5 -0.9
SLX VanEck Steel ETF 0.1 56 -47 15.2 +7.8
LIVR Intelligent Livermore ETF 0.1 69 -60 6.2 -1.2
DXUV Dimensional US Vector Equity ETF 0.1 28 -19 6.3 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -63 6.5 -0.9
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 4.8 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 4.6 -2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -58 13.7 +6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -41 5.4 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -90 4.2 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -38 3.5 -3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -27 7.8 +0.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 5.6 -1.7
EMM Global X Emerging Markets ex-China ETF 0.1 75 -66 6.0 -1.4
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -66 8.8 +1.5
AIRL Themes Airlines ETF 0.1 35 -26 1.8 -5.6
STXG Strive 1000 Growth ETF 0.1 18 -9 3.9 -3.4
SDIV Global X Superdividend ETF 0.1 58 -49 40.4 +33.1
SYNB Putnam BioRevolution ETF 0.1 70 -61 3.0 -4.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -56 3.6 -3.7
VEGN US Vegan Climate ETF 0.1 60 -51 4.5 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -30 6.9 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -30 -1.1 -8.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -86 4.5 -2.9
EBI Longview Advantage ETF 0.1 35 -26 6.7 -0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -51 3.4 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -77 13.3 +6.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -77 0.8 -6.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -87 4.1 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 0 5.3 -2.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -20 8.7 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 -20 6.5 -0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -31 7.1 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 12.7 +5.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 -6 6.1 -1.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -16 11.9 +4.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -50 3.8 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 5 6.2 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -13 5.7 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 -1 5.2 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 0 5.6 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 -6 6.1 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 -9 7.0 -0.4
BOAT SonicShares Global Shipping ETF 0.1 69 -60 31.6 +24.2
IUS Invesco RAFI Strategic US ETF 0.1 19 -10 6.8 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 2.1 -5.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -56 6.4 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 0 5.0 -2.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 -21 6.7 -0.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -38 -3.6 -10.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 -10 5.8 -1.5
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.8 -5.5
AGMI Themes Silver Miners ETF 0.1 35 -26 6.4 -0.9
BLDG Cambria Global Real Estate ETF 0.1 60 -51 12.0 +4.7
OND ProShares On-Demand ETF 0.1 58 -49 0.7 -6.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 0 4.9 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 0 4.8 -2.6
PRAY FIS Christian Stock Fund 0.1 69 -60 5.0 -2.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 -9 5.2 -2.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -43 5.7 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 -11 7.0 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -20 4.8 -2.5
GSPY Gotham Enhanced 500 ETF 0.0 50 -41 5.4 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -70 8.7 +1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -50 -0.6 -7.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -50 5.8 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 -9 4.8 -2.6
RITA ETFB Green SRI REITs ETF 0.0 50 -41 6.5 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -60 2.4 -5.0
ACVF American Conservative Values ETF 0.0 75 -66 4.4 -3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -51 10.9 +3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -51 3.8 -3.5
IPOS Renaissance International IPO ETF 0.0 80 -71 10.1 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -20 5.4 -1.9
SIL Global X Silver Miners ETF 0.0 65 -56 3.7 -3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -71 11.2 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -63 -0.8 -8.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -2.3 -9.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -52 8.7 +1.4
AVUQ Avantis U.S. Quality ETF 0.0 15 -6 4.9 -2.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -50 2.4 -4.9
UAE iShares MSCI UAE ETF 0.0 59 -50 0.0 -7.3

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 1.9 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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