IQ FTSE International Equity Currency Neutral ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The IQ 50 Percent Hedged FTSE International ETF tracks a vanilla index of large- and midcap companies located in developed nations outside of North America, with roughly half of its foreign currency exposure hedged into the U.S. dollar.

FUND BASICS
Category International Equities
Fund Sponsor IndexIQ
Website www.indexiq.com
Inception date Jul 22, 2015
Assets (mns) $1,079
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 803
Wgt avg mkt cap (mns) $86,087
Large cap (>$10bn) 85.4%
Mid cap ($2-10bn) 12.6%
Small cap (<$2bn) 0.5%
Developed mkts 95.5%
Emerging mkts 4.4%

TOP TEN HOLDINGS
SAP AG 1.6 %
ASML HOLDING NV 1.5 %
NOVO NORDISK A/S-B 1.4 %
NESTLE SA-REG 1.4 %
ROCHE HOLDING AG-BR 1.4 %
ASTRAZENECA PLC 1.2 %
NOVARTIS AG 1.2 %
TOYOTA MOTOR CORP 1.2 %
HSBC HOLDINGS PLC 1.1 %
SHELL PLC 1.1 %
Total 12.9 %

TOP COUNTRY EXPOSURE
JAPAN 24.2 %
BRITAIN 13.6 %
SWITZERLAND 9.9 %
FRANCE 9.7 %
GERMANY 9.4 %
AUSTRALIA 6.5 %
NETHERLANDS 4.9 %
SOUTH KOREA 4.0 %
SWEDEN 3.4 %
SPAIN 2.9 %

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.
13.0% 8.8% 11.7% 7.1% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.70 68%
MSCI EAFE 0.71 77%
MSCI Emg. Mkts. 0.57 54%

Technical Indicators
Recent close $30.53
30d moving avg. $29.99
Annualized volatility 13.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 135
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $41,809

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 746 potential alternatives to the IQ FTSE International Equity Currency Neutral ETF ETF based on the alternatives' overlap in portfolio holdings with HFXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HFXI Expense: 20 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HFXI
Ticker Fund
Name		 Overlap1
vs HFXI
(%)		 Expense
ratio
(bp)		 Savings
vs HFXI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HFXI
(%)
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 89.9 36 -16 6.5 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 89.2 20 0 6.9 -0.2
EFA iShares MSCI EAFE ETF 82.7 35 -15 6.7 -0.3
BKIE BNY Mellon International Equity ETF 82.1 4 16 7.0 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 78.1 20 0 6.3 -0.7
IEFA iShares Core MSCI EAFE ETF 77.1 7 13 7.0 -0.1
SCHF Schwab International Equity ETF 72.8 6 14 7.3 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 69.7 4 16 7.0 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 69.4 3 17 7.0 -0.1
VEA Vanguard FTSE Developed Markets ETF 69.1 3 17 7.2 +0.2
JHMD John Hancock Multifactor Developed International ETF 68.2 39 -19 7.6 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 64.1 30 -10 7.0 -0.1
DFAI Dimensional International Core Equity Market ETF 63.9 18 2 7.1 +0.1
STXI Strive International Developed Markets ETF 63.8 29 -9 6.7 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 63.3 45 -25 8.8 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 62.6 20 0 6.7 -0.3
FLEE Franklin FTSE Europe ETF 61.9 9 11 7.3 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 61.5 46 -26 6.7 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 61.2 9 11 7.9 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 60.8 25 -5 7.1 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 60.6 41 -21 7.5 +0.4
IQSI IQ Candriam International Equity ETF 60.4 15 5 6.6 -0.4
DWM WisdomTree International Equity Fund 60.2 48 -28 7.4 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 60.1 18 2 7.9 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 59.9 9 11 7.2 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 59.7 35 -15 6.6 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 59.7 40 -20 7.4 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 59.3 34 -14 7.8 +0.7
DOL WisdomTree International LargeCap Dividend Fund 58.8 48 -28 7.2 +0.1
CWI SPDR MSCI ACWI ex-US ETF 58.4 30 -10 7.7 +0.6
VGK Vanguard FTSE Europe ETF 56.8 6 14 7.5 +0.4
SPEU SPDR Portfolio Europe ETF 56.6 7 13 7.4 +0.3
IEUR iShares Core MSCI Europe ETF 56.6 11 9 7.4 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 56.1 4 16 8.1 +1.1
IEV iShares Europe ETF 55.8 67 -47 6.9 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 55.6 25 -5 9.6 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 55.4 24 -4 7.2 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 53.6 25 -5 7.3 +0.2
CIL VictoryShares International Volatility Wtd ETF 53.0 45 -25 6.6 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 52.4 39 -19 7.9 +0.9
IXUS iShares Core MSCI Total International Stock ETF 51.9 7 13 7.9 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 51.6 12 8 6.0 -1.1
VSGX Vanguard ESG International Stock ETF 51.0 10 10 7.7 +0.6
VXUS Vanguard Total International Stock ETF 50.8 5 15 7.9 +0.9
EFV iShares MSCI EAFE Value ETF 49.8 34 -14 9.1 +2.0
EFG iShares MSCI EAFE Growth ETF 49.1 36 -16 4.4 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 48.9 39 -19 6.7 -0.4
FENI Fidelity Enhanced International ETF 48.8 28 -8 6.6 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 47.9 20 0 6.5 -0.6
VYMI Vanguard International High Dividend Yield ETF 47.1 17 3 9.5 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 47.1 14 6 6.2 -0.9
INTF iShares International Equity Factor ETF 46.7 15 5 7.6 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 45.7 24 -4 6.3 -0.7
DFIC Dimensional International Core Equity 2 ETF 44.6 23 -3 7.4 +0.3
AVDE Avantis International Equity ETF 44.2 23 -3 7.4 +0.3
AVSD Avantis Responsible International Equity ETF 43.8 23 -3 5.7 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 42.7 12 8 5.5 -1.6
IVLU iShares MSCI Intl Value Factor ETF 39.6 30 -10 10.4 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 39.5 30 -10 6.3 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 38.3 34 -14 6.1 -1.0
VPL Vanguard FTSE Pacific ETF 38.2 7 13 6.8 -0.2
TPIF Timothy Plan International ETF 38.2 62 -42 6.2 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 37.9 24 -4 7.4 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 36.0 30 -10 5.5 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 34.9 42 -22 5.4 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 34.5 30 -10 7.9 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 34.5 37 -17 8.3 +1.3
IPAC iShares Core MSCI Pacific ETF 34.1 9 11 6.3 -0.7
DXIV Dimensional International Vector Equity ETF 33.7 34 -14 7.8 +0.8
FIVA Fidelity International Value Factor ETF 33.1 18 2 9.9 +2.8
QINT American Century Quality Diversified International ETF 32.7 39 -19 7.3 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.6 45 -25 6.9 -0.1
DIHP Dimensional International High Profitability ETF 31.6 29 -9 7.2 +0.1
DFIV Dimensional International Value ETF 31.2 27 -7 9.6 +2.6
EZU iShares MSCI Eurozone ETF 30.8 52 -32 6.8 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.0 22 -2 5.8 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 29.0 31 -11 6.3 -0.8
UMMA Wahed Dow Jones Islamic World ETF 27.3 65 -45 5.4 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.8 29 -9 7.7 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.4 58 -38 6.9 -0.2
FDEV Fidelity International Multifactor ETF 26.3 18 2 7.5 +0.4
DWMF WisdomTree International Multifactor Fund 25.5 38 -18 7.0 -0.0
IDHQ Invesco S&P International Developed High Quality ETF 25.4 29 -9 6.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 25.3 30 -10 5.9 -1.1
AVIV Avantis International Large Cap Value ETF 25.0 25 -5 8.6 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.9 32 -12 6.0 -1.1
IQDF FlexShares International Quality Dividend Index Fund 24.7 47 -27 8.9 +1.9
CGIE Capital Group International Equity ETF 24.4 54 -34 5.1 -2.0
VWID Virtus WMC International Dividend ETF 24.4 49 -29 8.5 +1.4
IDMO Invesco S&P International Developed Momentum ETF 24.3 25 -5 5.3 -1.8
FLJP Franklin FTSE Japan ETF 24.2 9 11 6.3 -0.7
FLJH Franklin FTSE Japan Hedged ETF 24.2 9 11 6.1 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 24.0 83 -63 9.4 +2.3
DTH WisdomTree International High Dividend Fund 24.0 58 -38 8.4 +1.4
RODE Hartford Multifactor Diversified International ETF 23.6 29 -9 11.4 +4.3
PATN Pacer Nasdaq International Patent Leaders ETF 23.5 65 -45 6.2 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 22.3 19 1 6.8 -0.3
URTH iShares MSCI World ETF 22.2 24 -4 5.1 -2.0
FIDI Fidelity International High Dividend ETF 22.2 18 2 8.7 +1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.1 47 -27 6.2 -0.8
EWJ iShares MSCI Japan ETF 22.0 50 -30 6.2 -0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 22.0 48 -28 6.1 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 21.8 10 10 5.7 -1.4
JPXN iShares JPX-Nikkei 400 ETF 21.8 48 -28 6.7 -0.4
JHID John Hancock International High Dividend ETF 21.6 46 -26 9.5 +2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.5 25 -5 7.0 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.5 58 -38 7.1 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 21.4 42 -22 7.3 +0.3
IGRO iShares International Dividend Growth ETF 21.4 15 5 7.3 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 21.1 40 -20 10.3 +3.2
ACWI iShares MSCI ACWI ETF 21.0 32 -12 5.5 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 20.9 80 -60 9.6 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.8 47 -27 8.4 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 20.3 25 -5 6.3 -0.8
FEZ SPDR EURO STOXX 50 ETF 20.3 29 -9 7.2 +0.1
IXG iShares Global Financials ETF 20.0 42 -22 6.5 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 20.0 9 11 5.2 -1.9
UIVM VictoryShares International Value Momentum ETF 19.8 35 -15 8.9 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.8 9 11 5.7 -1.4
WRND IQ Global Equity R&D Leaders ETF 19.7 18 2 8.2 +1.2
DGT SPDR Global Dow ETF 19.6 50 -30 7.0 -0.1
DEW WisdomTree Global High Dividend Fund 19.1 58 -38 8.4 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.8 20 0 5.6 -1.4
VT Vanguard Total World Stock ETF 18.8 6 14 5.9 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.7 80 -60 5.9 -1.2
VIGI Vanguard International Dividend Appreciation ETF 18.7 10 10 6.3 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 18.3 83 -63 10.6 +3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 18.1 50 -30 6.0 -1.1
JIG JPMorgan International Growth ETF 18.1 55 -35 4.8 -2.3
TOK iShares MSCI Kokusai ETF 17.8 26 -6 5.0 -2.1
WWJD Inspire International ETF 17.7 80 -60 7.3 +0.2
CGXU Capital Group International Focus Equity ETF 17.4 54 -34 5.6 -1.5
HEDJ WisdomTree Europe Hedged Equity Fund 16.8 58 -38 6.6 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.8 9 11 9.1 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 16.8 49 -29 7.4 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 16.7 48 -28 7.5 +0.4
FEP First Trust Europe AlphaDEX Fund 16.5 80 -60 9.1 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.4 25 -5 5.9 -1.2
IOO iShares Global 100 ETF 16.1 41 -21 4.8 -2.3
RCGE RockCreek Global Equality ETF 16.1 95 -75 6.7 -0.4
DTAN Sparkline International Intangible Value ETF 15.9 55 -35 8.5 +1.5
INEQ Columbia International Equity Income ETF 15.2 45 -25 8.1 +1.0
BLES Inspire Global Hope ETF 15.0 61 -41 6.8 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.0 65 -45 4.3 -2.8
GLOF iShares Global Equity Factor ETF 15.0 20 0 6.5 -0.6
EXI iShares Global Industrials ETF 14.8 42 -22 4.5 -2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 14.7 55 -35 6.2 -0.8
FLGB Franklin FTSE United Kingdom ETF 14.7 9 11 7.6 +0.5
OSEA Harbor International Compounders ETF 14.5 55 -35 4.8 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 14.1 60 -40 10.9 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.8 12 8 5.2 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 13.8 80 -60 9.1 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.6 42 -22 7.2 +0.2
DIM WisdomTree International MidCap Dividend Fund 13.4 58 -38 7.5 +0.4
CGGO Capital Group Global Growth Equity ETF 13.4 47 -27 4.7 -2.4
CGDG Capital Group Dividend Growers ETF 13.3 47 -27 6.3 -0.8
EWJV iShares MSCI Japan Value ETF 13.0 15 5 8.8 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.7 65 -45 12.1 +5.0
FICS First Trust International Developed Capital Strength ETF 12.7 70 -50 7.3 +0.3
TTAI FCF International Quality ETF 12.6 59 -39 7.2 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.5 65 -45 8.1 +1.0
EUFN iShares MSCI Europe Financials ETF 12.3 51 -31 7.9 +0.8
EWU iShares MSCI United Kingdom ETF 12.3 50 -30 8.1 +1.1
BKCI BNY Mellon Concentrated International ETF 12.1 80 -60 5.3 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 12.0 58 -38 7.0 -0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.0 80 -60 5.0 -2.1
JGLO JPMorgan Global Select Equity ETF 11.4 33 -13 4.9 -2.1
JSTC Adasina Social Justice All Cap Global ETF 11.1 89 -69 4.8 -2.3
IXJ iShares Global Healthcare ETF 10.2 42 -22 7.3 +0.2
FEOE First Eagle Overseas Equity ETF 10.2 79 -59 8.0 +1.0
CZAR Themes Natural Monopoly ETF 10.2 35 -15 5.7 -1.4
RXI iShares Global Consumer Discretionary ETF 10.0 41 -21 9.3 +2.2
EWQ iShares MSCI France ETF 10.0 53 -33 7.3 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.8 19 1 5.8 -1.3
DAX Global X DAX Germany ETF 9.6 21 -1 6.7 -0.4
EPP iShares MSCI Pacific ex-Japan ETF 9.5 47 -27 5.1 -2.0
DWX SPDR S&P International Dividend ETF 9.4 45 -25 6.1 -1.0
EWG iShares MSCI Germany ETF 9.3 50 -30 6.2 -0.8
FLSW Franklin FTSE Switzerland ETF 9.3 9 11 6.4 -0.7
GINN Goldman Sachs Innovate Equity ETF 9.2 52 -32 3.7 -3.4
RGEF Rockefeller Global Equity ETF 9.1 55 -35 4.8 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 8.8 75 -55 5.2 -1.9
FLGR Franklin FTSE Germany ETF 8.7 9 11 7.0 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 8.6 65 -45 4.1 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 -35 7.9 +0.9
FEGE First Eagle Global Equity ETF 8.4 79 -59 7.0 -0.1
VIDI Vident International Equity Strategy ETF 8.4 61 -41 10.9 +3.9
SCHY Schwab International Dividend Equity ETF 8.3 14 6 9.7 +2.6
WLDR Affinity World Leaders Equity ETF 8.3 67 -47 7.5 +0.5
IXN iShares Global Tech ETF 8.2 41 -21 3.6 -3.5
IDOG ALPS International Sector Dividend Dogs ETF 8.1 50 -30 12.1 +5.0
KNO AXS Knowledge Leaders ETF 8.0 78 -58 6.0 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 7.9 39 -19 5.8 -1.3
IDV iShares International Select Dividend ETF 7.8 51 -31 10.6 +3.6
DIVS SmartETFs Dividend Builder ETF 7.8 65 -45 5.0 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 7.6 19 1 9.4 +2.4
EWL iShares MSCI Switzerland ETF 7.5 50 -30 6.2 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 0 6.2 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.4 70 -50 9.5 +2.4
CLNR IQ Cleaner Transport ETF 7.4 45 -25 6.6 -0.4
KXI iShares Global Consumer Staples ETF 7.4 41 -21 5.5 -1.5
AGQI First Trust Active Global Quality Income ETF 7.1 85 -65 4.9 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.1 80 -60 9.1 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -60 4.4 -2.6
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 -15 4.8 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.0 45 -25 4.0 -3.1
FJP First Trust Japan AlphaDEX Fund 6.7 80 -60 8.9 +1.8
FLAU Franklin FTSE Australia ETF 6.7 9 11 6.1 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 6.7 59 -39 11.6 +4.6
FKU First Trust United Kingdom AlphaDEX Fund 6.7 80 -60 7.3 +0.2
BINV Brandes International ETF 6.5 70 -50 9.4 +2.4
XT iShares Exponential Technologies ETF 6.4 46 -26 4.9 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -32 7.7 +0.7
IPKW Invesco International BuyBack Achievers ETF 6.3 55 -35 12.5 +5.4
EWA iShares MSCI Australia ETF 6.1 50 -30 5.6 -1.5
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 -29 5.8 -1.3
NXTG First Trust Indxx NextG ETF 5.5 70 -50 5.3 -1.8
IVAL Alpha Architect International Quantitative Value ETF 5.4 49 -29 9.8 +2.8
MXI iShares Global Materials ETF 5.4 41 -21 7.6 +0.5
HART IQ Healthy Hearts ETF 5.4 45 -25 6.6 -0.4
OCEN IQ Clean Oceans ETF 5.2 45 -25 6.0 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -50 4.8 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 -38 4.7 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 -45 2.1 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.2 56 -36 10.7 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.2 49 -29 6.8 -0.2
COPY Tweedy, Browne Insider + Value ETF 5.1 80 -60 11.8 +4.7
EFAS Global X MSCI SuperDividend EAFE ETF 5.1 57 -37 8.3 +1.2
FGM First Trust Germany AlphaDEX Fund 5.0 80 -60 6.3 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -26 9.9 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -27 5.8 -1.3
FDTX Fidelity Disruptive Technology ETF 4.9 50 -30 2.7 -4.4
OAIM OneAscent International Equity ETF 4.9 95 -75 5.7 -1.4
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -60 5.3 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.8 33 -13 10.2 +3.1
GNR SPDR S&P Global Natural Resources ETF 4.8 40 -20 11.0 +3.9
MOTI VanEck Morningstar International Moat ETF 4.7 58 -38 12.0 +5.0
KNCT Invesco Next Gen Connectivity ETF 4.7 40 -20 4.8 -2.2
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -45 5.4 -1.7
EEM iShares MSCI Emerging Markets ETF 4.5 69 -49 10.5 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 -40 3.6 -3.4
IEMG iShares Core MSCI Emerging Markets ETF 4.5 9 11 10.6 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 -46 9.7 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 4.4 25 -5 7.8 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 4.4 49 -29 10.3 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -29 5.8 -1.2
AIA iShares Asia 50 ETF 4.3 50 -30 12.9 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.3 36 -16 10.0 +2.9
AGNG Global X Aging Population ETF 4.3 50 -30 4.9 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.3 58 -38 11.3 +4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.3 30 -10 10.6 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 4.2 11 9 10.2 +3.1
GVAL Cambria Global Value ETF 4.2 68 -48 10.5 +3.4
EEMA iShares MSCI Emerging Markets Asia ETF 4.2 49 -29 10.4 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.1 59 -39 9.0 +1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.1 15 5 10.4 +3.3
EWN iShares MSCI Netherlands ETF 4.0 50 -30 5.6 -1.5
IXP iShares Global Comm Services ETF 4.0 42 -22 5.6 -1.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.0 75 -55 1.4 -5.7
DFAE Dimensional Emerging Core Equity Market ETF 4.0 35 -15 9.4 +2.4
FLKR Franklin FTSE South Korea ETF 4.0 9 11 9.4 +2.3
EWY iShares MSCI South Korea ETF 4.0 58 -38 8.7 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.9 45 -25 10.5 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -19 11.0 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.8 15 5 8.1 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.8 24 -4 8.2 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -48 3.8 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -55 4.8 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.6 38 -18 9.3 +2.2
PCGG Polen Capital Global Growth ETF 3.6 85 -65 3.8 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.6 30 -10 9.2 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -55 2.8 -4.3
STXE Strive Emerging Markets Ex-China ETF 3.6 32 -12 7.9 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.6 32 -12 9.3 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 3.5 40 -20 6.9 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 3.5 32 -12 6.3 -0.8
DFIS Dimensional International Small Cap ETF 3.5 39 -19 7.3 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -75 3.4 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -40 7.9 +0.8
XCEM Columbia EM Core ex-China ETF 3.4 16 4 8.4 +1.4
WDIV SPDR S&P Global Dividend ETF 3.4 40 -20 9.2 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.3 53 -33 7.9 +0.9
FILL iShares MSCI Global Energy Producers ETF 3.3 39 -19 11.6 +4.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 -29 3.3 -3.8
DINT Davis Select International ETF 3.2 55 -35 8.1 +1.1
IXC iShares Global Energy ETF 3.2 44 -24 10.0 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 3.2 25 -5 11.9 +4.8
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -29 7.7 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.1 59 -39 5.5 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -48 7.3 +0.3
ESGE iShares ESG Aware MSCI EM ETF 3.0 25 -5 10.4 +3.3
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -25 6.1 -1.0
EWD iShares MSCI Sweden ETF 3.0 54 -34 5.4 -1.7
IQRA IQ CBRE Real Assets ETF 3.0 65 -45 5.7 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -50 4.8 -2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 2.9 75 -55 8.6 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.9 41 -21 8.7 +1.7
SHPP Pacer Industrials and Logistics ETF 2.9 60 -40 8.6 +1.6
FPAG FPA Global Equity ETF 2.8 49 -29 5.7 -1.3
CANC Tema Oncology ETF 2.8 75 -55 -2.8 -9.9
EWP iShares MSCI Spain ETF 2.8 50 -30 7.1 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -48 7.2 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -48 5.0 -2.0
FBOT Fidelity Disruptive Automation ETF 2.8 50 -30 3.6 -3.4
JXI iShares Global Utilities ETF 2.7 43 -23 5.9 -1.2
IBAT iShares Energy Storage & Materials ETF 2.7 47 -27 3.8 -3.3
AVEM Avantis Emerging Markets Equity ETF 2.7 33 -13 8.8 +1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.7 75 -55 9.7 +2.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.7 47 -27 -2.2 -9.2
EWI iShares MSCI Italy ETF 2.6 50 -30 10.4 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -29 6.1 -1.0
BMED Future Health ETF 2.6 85 -65 0.5 -6.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 10 8.0 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 8 8.1 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 2.5 44 -24 12.2 +5.2
ECON Columbia Emerging Markets Consumer ETF 2.5 49 -29 12.6 +5.6
EDEN iShares MSCI Denmark ETF 2.5 53 -33 7.0 -0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.4 33 -13 8.8 +1.7
QTUM Defiance Quantum ETF 2.4 40 -20 5.5 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -19 12.7 +5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -41 1.5 -5.6
DTEC ALPS Disruptive Technologies ETF 2.3 50 -30 3.9 -3.2
FINE Themes European Luxury ETF 2.3 35 -15 3.5 -3.5
DFEV Dimensional Emerging Markets Value ETF 2.3 43 -23 13.4 +6.4
HAP VanEck Natural Resources ETF 2.3 50 -30 9.4 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 -30 11.1 +4.0
IFGL iShares International Developed Real Estate ETF 2.2 48 -28 7.0 -0.1
FAN First Trust Global Wind Energy ETF 2.2 60 -40 4.5 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -28 1.6 -5.5
CLOD Themes Cloud Computing ETF 2.2 35 -15 3.2 -3.9
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 -10 7.3 +0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -35 7.7 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -48 2.4 -4.6
FLHK Franklin FTSE Hong Kong ETF 2.2 9 11 6.7 -0.4
IBOT Vaneck Robotics ETF 2.1 47 -27 4.3 -2.8
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 -3 8.2 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -50 1.3 -5.8
METV Roundhill Ball Metaverse ETF 2.1 59 -39 7.8 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 2.1 33 -13 8.6 +1.5
NETZ TCW Transform Systems ETF 2.1 75 -55 2.5 -4.6
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -40 0.5 -6.6
SCJ iShares MSCI Japan Small-Cap ETF 2.1 50 -30 6.6 -0.5
DWLD Davis Select Worldwide ETF 2.1 63 -43 7.2 +0.1
FRDM Freedom 100 Emerging Markets ETF 2.1 49 -29 8.5 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 2.0 25 -5 13.0 +5.9
NATO Themes Transatlantic Defense ETF 2.0 35 -15 2.4 -4.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.9 32 -12 7.0 -0.1
EWH iShares MSCI Hong Kong ETF 1.9 50 -30 5.2 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -50 2.6 -4.5
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -38 9.7 +2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -59 4.9 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 4 8.6 +1.5
PRNT 3D Printing ETF 1.8 66 -46 1.3 -5.8
DISV Dimensional International Small Cap Value ETF 1.8 42 -22 9.1 +2.0
WDNA WisdomTree BioRevolution Fund 1.8 45 -25 -1.4 -8.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -39 5.0 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -26 5.6 -1.5
CGGR Capital Group Growth ETF 1.7 39 -19 3.1 -3.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.7 88 -68 8.9 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -25 2.7 -4.4
MINV Matthews Asia Innovators Active ETF 1.7 79 -59 7.4 +0.3
GII SPDR S&P Global Infrastructure ETF 1.7 40 -20 4.7 -2.4
IGF iShares Global Infrastructure ETF 1.7 41 -21 4.7 -2.4
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -59 8.1 +1.0
EV Mast Global Battery Recycling & Production ETF 1.7 65 -45 10.5 +3.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.6 35 -15 18.6 +11.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 -21 6.8 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -55 4.7 -2.3
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 3 14.1 +7.0
ISHP First Trust Nasdaq Retail ETF 1.6 60 -40 5.4 -1.6
TINY ProShares Nanotechnology ETF 1.6 58 -38 5.1 -2.0
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -65 2.1 -5.0
CGDV Capital Group Dividend Value ETF 1.5 33 -13 4.5 -2.5
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -45 21.3 +14.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 -36 0.3 -6.7
RSHO Tema American Reshoring ETF 1.5 75 -55 4.4 -2.6
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -40 4.3 -2.8
FPXI First Trust International Equity Opportunities ETF 1.4 70 -50 4.2 -2.9
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -50 4.5 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -30 7.0 -0.1
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -39 6.9 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -55 3.1 -4.0
PAWZ ProShares Pet Care ETF 1.4 50 -30 3.7 -3.3
EWS iShares MSCI Singapore ETF 1.4 50 -30 4.9 -2.2
URA Global X Uranium ETF 1.4 69 -49 1.7 -5.3
BWEB Bitwise Web3 ETF 1.4 85 -65 -0.1 -7.2
ARVR First Trust Indxx Metaverse ETF 1.3 70 -50 4.0 -3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.3 20 0 10.9 +3.8
ABLG Abacus FCF International Leaders ETF 1.3 59 -39 6.9 -0.2
REET iShares Global REIT ETF 1.3 14 6 7.4 +0.4
DFGR Dimensional Global Real Estate ETF 1.3 22 -2 7.4 +0.4
FMET Fidelity Metaverse ETF 1.3 39 -19 4.7 -2.3
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -40 4.2 -2.9
AVRE Avantis Real Estate ETF 1.3 17 3 7.1 +0.1
TMFG Motley Fool Global Opportunities ETF 1.3 85 -65 3.9 -3.2
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -30 -3.0 -10.1
FDFF Fidelity Disruptive Finance ETF 1.3 50 -30 4.2 -2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 -20 7.2 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 -5 6.6 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -40 2.1 -5.0
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -45 6.7 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -27 2.5 -4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -55 7.8 +0.7
SMOG VanEck Low Carbon Energy ETF 1.2 61 -41 1.8 -5.3
AVES Avantis Emerging Markets Value ETF 1.2 36 -16 11.1 +4.0
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -27 7.4 +0.3
HYDR Global X Hydrogen ETF 1.2 50 -30 -4.1 -11.2
CGUS Capital Group Core Equity ETF 1.1 33 -13 4.3 -2.7
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -39 3.6 -3.5
VOLT Tema Electrification ETF 1.1 75 -55 2.8 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -65 3.9 -3.1
COPX Global X Copper Miners ETF 1.1 65 -45 7.6 +0.5
GSIB Themes Global Systemically Important Banks ETF 1.1 35 -15 9.2 +2.2
IQM Franklin Intelligent Machines ETF 1.1 50 -30 2.0 -5.1
DFNL Davis Select Financial ETF 1.1 63 -43 7.4 +0.4
SNSR Global X Internet of Things ETF 1.1 68 -48 4.4 -2.6
ICOP iShares Copper and Metals Mining ETF 1.1 47 -27 8.6 +1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -27 9.2 +2.1
SHLD Global X Defense Tech ETF 1.0 50 -30 3.3 -3.8
COPA Themes Copper Miners ETF 1.0 35 -15 5.9 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -25 7.8 +0.7
EWK iShares MSCI Belgium ETF 1.0 50 -30 4.4 -2.7
EMM Global X Emerging Markets ex-China ETF 1.0 75 -55 6.5 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -38 8.8 +1.8
ICLN iShares Global Clean Energy ETF 0.9 41 -21 5.2 -1.9
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -36 3.9 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -38 11.8 +4.7
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 -22 7.2 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 -28 7.5 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -65 4.1 -3.0
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -55 11.0 +3.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -43 13.3 +6.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 5 7.0 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -49 2.4 -4.7
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -27 4.7 -2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 -16 8.0 +0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -40 11.1 +4.0
FRNW Fidelity Clean Energy ETF 0.8 39 -19 3.3 -3.8
PBD Invesco Global Clean Energy ETF 0.8 75 -55 -0.3 -7.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 -9 6.6 -0.4
AVDS Avantis International Small Cap Equity ETF 0.8 30 -10 7.3 +0.2
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -46 12.3 +5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -58 9.4 +2.4
CGV Conductor Global Equity Value ETF 0.7 130 -110 8.3 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -75 11.8 +4.8
NERD Roundhill Video Games ETF 0.7 50 -30 3.1 -4.0
APIE ActivePassive International Equity ETF 0.7 45 -25 7.6 +0.5
DMAT Global X Disruptive Materials ETF 0.7 59 -39 7.8 +0.8
IBUY Amplify Online Retail ETF 0.7 65 -45 0.9 -6.2
DFUV Dimensional US Marketwide Value ETF 0.7 22 -2 7.5 +0.4
GMET VanEck Green Metals ETF 0.7 63 -43 9.1 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.7 65 -45 -1.5 -8.6
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -55 9.4 +2.4
RVRB Reverb ETF 0.7 30 -10 4.5 -2.5
BGRO iShares Large Cap Growth Active ETF 0.7 55 -35 3.0 -4.0
DFLV Dimensional US Large Cap Value ETF 0.7 22 -2 7.7 +0.7
AVDV Avantis International Small Cap Value ETF 0.6 36 -16 9.5 +2.4
EFNL iShares MSCI Finland ETF 0.6 56 -36 7.1 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -50 8.2 +1.2
HELX Franklin Genomic Advancements ETF 0.6 50 -30 -0.2 -7.3
ARTY iShares Future AI & Tech ETF 0.6 47 -27 3.6 -3.5
HERO Global X Video Games & Esports ETF 0.6 50 -30 3.8 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 13 10.7 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -18 4.5 -2.6
TOKE Cambria Cannabis ETF 0.6 42 -22 1.0 -6.1
NORW Global X MSCI Norway ETF 0.6 50 -30 10.6 +3.5
PSP Invesco Global Listed Private Equity ETF 0.6 106 -86 5.7 -1.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -90 4.9 -2.2
FFND Future Fund Active ETF 0.6 100 -80 4.2 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -25 3.3 -3.8
GINX SGI Enhanced Global Income ETF 0.6 98 -78 7.1 0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -55 3.0 -4.0
ENOR iShares MSCI Norway ETF 0.6 53 -33 10.9 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 -12 4.9 -2.1
TOLL Tema Monopolies and Oligopolies ETF 0.6 75 -55 5.1 -2.0
EIS iShares MSCI Israel ETF 0.5 58 -38 8.0 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 11 6.1 -1.0
PIO Invesco Global Water ETF 0.5 75 -55 4.2 -2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -40 3.9 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -19 -0.9 -8.0
FDVV Fidelity High Dividend ETF 0.5 15 5 7.6 +0.5
ISRA VanEck Israel ETF 0.5 59 -39 7.2 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -42 3.7 -3.4
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -55 2.4 -4.6
FMAT Fidelity MSCI Materials Index ETF 0.5 8 12 6.0 -1.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -27 1.8 -5.3
FDHT Fidelity Digital Health ETF 0.5 39 -19 0.9 -6.2
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -50 7.5 +0.4
MCH Matthews China Active ETF 0.5 79 -59 14.3 +7.3
BJK VanEck Gaming ETF 0.5 65 -45 3.9 -3.2
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -55 -0.3 -7.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -52 -0.9 -8.0
TINT ProShares Smart Materials ETF 0.4 58 -38 7.1 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -48 2.8 -4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -39 7.5 +0.5
LIT Global X Lithium & Battery Tech ETF 0.4 75 -55 4.8 -2.3
FMED Fidelity Disruptive Medicine ETF 0.4 50 -30 -1.1 -8.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -37 4.6 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 5 7.8 +0.8
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.2 -2.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 -0.4 -7.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -59 9.0 +2.0
FDMO Fidelity Momentum Factor ETF 0.4 15 5 3.6 -3.4
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -55 7.7 +0.6
MOO VanEck Agribusiness ETF 0.4 53 -33 10.3 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -55 7.4 +0.3
SFY SoFi Select 500 ETF 0.4 0 20 4.4 -2.7
FINX Global X FinTech ETF 0.4 68 -48 2.2 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -55 2.5 -4.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -60 11.2 +4.2
RECS Columbia Research Enhanced Core ETF 0.4 15 5 5.6 -1.4
REVS Columbia Research Enhanced Value ETF 0.4 19 1 7.5 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 2 6.7 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 -3 5.7 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 8 6.5 -0.6
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -27 5.8 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 -30 4.4 -2.7
CRAK VanEck Oil Refiners ETF 0.4 61 -41 13.7 +6.7
EPOL iShares MSCI Poland ETF 0.4 59 -39 11.3 +4.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -27 3.3 -3.8
FDCF Fidelity Disruptive Communications ETF 0.4 50 -30 2.8 -4.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -30 2.2 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 7 3.0 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 13 5.1 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 3 7.0 -0.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -40 3.0 -4.1
STXV Strive 1000 Value ETF 0.4 18 2 8.0 +0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -55 4.4 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -65 -2.6 -9.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 10 4.9 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -45 6.6 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -19 8.2 +1.1
FBCV Fidelity Blue Chip Value ETF 0.3 59 -39 7.4 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 5 5.3 -1.8
FLV American Century Focused Large Cap Value ETF 0.3 42 -22 6.5 -0.6
MAGA Point Bridge America First ETF 0.3 72 -52 5.7 -1.4
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -27 5.2 -1.9
PKB Invesco Building & Construction ETF 0.3 62 -42 4.4 -2.7
PKW Invesco Buyback Achievers ETF 0.3 62 -42 7.1 +0.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 2 7.9 +0.8
PTL Inspire 500 ETF 0.3 9 11 5.2 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 2 5.2 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 5 4.9 -2.2
BDIV AAM Brentview Dividend Growth ETF 0.3 49 -29 4.6 -2.5
HWAY Themes US Infrastructure ETF 0.3 29 -9 6.0 -1.0
PRXV Praxis Impact Large Cap Value ETF 0.3 36 -16 6.5 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 8.6 +1.5
ARKF ARK Fintech Innovation ETF 0.3 75 -55 -0.4 -7.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 7 10.8 +3.7
EIRL iShares MSCI Ireland ETF 0.3 50 -30 8.6 +1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -27 5.1 -1.9
TOGA Tremblant Global ETF 0.3 69 -49 1.8 -5.2
JETS U.S. Global Jets ETF 0.3 60 -40 2.6 -4.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 8 8.1 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -30 4.7 -2.3
RITA ETFB Green SRI REITs ETF 0.3 50 -30 5.9 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -39 2.8 -4.3
APUE ActivePassive U.S. Equity ETF 0.3 45 -25 4.6 -2.5
KLMN Invesco MSCI North America Climate ETF 0.3 9 11 4.9 -2.1
BOTT Themes Robotics & Automation ETF 0.3 35 -15 4.1 -2.9
DCOR Dimensional US Core Equity 1 ETF 0.3 14 6 5.3 -1.7
DFVX Dimensional US Large Cap Vector ETF 0.3 22 -2 6.2 -0.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -41 10.3 +3.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 8 5.0 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -66 13.6 +6.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -39 0.5 -6.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -39 6.8 -0.3
HGRO Hedgeye Quality Growth ETF 0.3 70 -50 3.4 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 9 4.9 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 20 4.9 -2.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 -22 12.0 +4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -50 7.6 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 18 4.9 -2.2
FVAL Fidelity Value Factor ETF 0.3 15 5 6.8 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 11 4.9 -2.2
VOTE TCW Transform 500 ETF 0.3 5 15 4.8 -2.2
MNTL Tema Neuroscience and Mental Health ETF 0.3 75 -55 -1.0 -8.0
BOAT SonicShares Global Shipping ETF 0.3 69 -49 27.3 +20.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -65 8.7 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 3 5.5 -1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -66 0.4 -6.7
UFO Procure Space ETF 0.3 75 -55 0.2 -6.8
PEX ProShares Global Listed Private Equity ETF 0.3 81 -61 10.7 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -9 7.1 +0.0
DFUS Dimensional U.S. Equity ETF 0.2 9 11 4.8 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -39 3.9 -3.2
RUNN Running Oak Efficient Growth ETF 0.2 58 -38 4.9 -2.2
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -30 3.6 -3.5
LST Leuthold Select Industries ETF 0.2 91 -71 5.1 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -19 16.5 +9.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -29 15.9 +8.9
AFK VanEck Africa Index ETF 0.2 98 -78 12.0 +4.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -35 6.0 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -61 2.7 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 12 4.4 -2.7
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -32 3.1 -4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -41 7.1 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 1 6.3 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -19 3.4 -3.7
VICE AdvisorShares Vice ETF 0.2 99 -79 6.0 -1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -55 2.9 -4.1
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -49 3.1 -4.0
EWO iShares MSCI Austria ETF 0.2 50 -30 10.7 +3.6
PBUS Invesco MSCI USA ETF 0.2 4 16 4.8 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -29 4.8 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -29 9.6 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 13 4.8 -2.3
SOCL Global X Social Media ETF 0.2 65 -45 8.9 +1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 6.0 -1.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 -30 6.6 -0.4
SRET Global X SuperDividend REIT ETF 0.2 59 -39 12.0 +5.0
CCMG CCM Global Equity ETF 0.2 34 -14 8.4 +1.3
STRV Strive 500 ETF 0.2 5 15 4.8 -2.3
GXC SPDR S&P China ETF 0.2 59 -39 15.4 +8.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -1 3.7 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 -5 5.6 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -40 4.1 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 6 4.8 -2.2
JGRO JPMorgan Active Growth ETF 0.2 44 -24 3.4 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 2 5.3 -1.7
KPOP KPOP and Korean Entertainment ETF 0.2 75 -55 2.0 -5.1
OND ProShares On-Demand ETF 0.2 58 -38 0.7 -6.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 12 5.7 -1.4
AVUS Avantis U.S. Equity ETF 0.2 15 5 5.7 -1.4
AWAY ETFMG Travel Tech ETF 0.2 76 -56 -0.9 -7.9
INDS Pacer Industrial Real Estate ETF 0.2 55 -35 6.8 -0.3
AQWA Global X Clean Water ETF 0.2 50 -30 4.8 -2.3
PTEC Global X PropTech ETF 0.2 50 -30 1.7 -5.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 -9 9.2 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 10 5.1 -1.9
CTEC Global X CleanTech ETF 0.2 50 -30 1.7 -5.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -65 4.4 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -9 4.4 -2.6
HEAL Global X HealthTech ETF 0.2 50 -30 -0.7 -7.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -60 10.6 +3.5
BKF iShares MSCI BIC ETF 0.2 69 -49 13.8 +6.7
KALL KraneShares MSCI All China Index ETF 0.2 49 -29 14.9 +7.9
MCHI iShares MSCI China ETF 0.2 59 -39 17.7 +10.6
JCHI JPMorgan Active China ETF 0.2 65 -45 15.5 +8.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -38 8.1 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -25 10.4 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 5 7.0 -0.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 1 7.0 -0.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 5 6.7 -0.3
DXUV Dimensional US Vector Equity ETF 0.2 28 -8 6.2 -0.9
STXG Strive 1000 Growth ETF 0.2 18 2 3.8 -3.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -46 5.5 -1.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -38 9.9 +2.8
ENZL iShares MSCI New Zealand ETF 0.1 50 -30 3.9 -3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -25 0.4 -6.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -29 9.4 +2.3
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 6.0 -1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -38 7.4 +0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -38 7.5 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -22 6.3 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 -9 6.4 -0.6
WNDY Global X Wind Energy ETF 0.1 50 -30 5.6 -1.5
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -49 19.3 +12.2
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -29 18.5 +11.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -40 3.9 -3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -47 13.6 +6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 0 2.5 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -19 6.8 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.8 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -35 3.7 -3.3
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -39 16.6 +9.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -25 10.7 +3.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -49 2.6 -4.5
EBI Longview Advantage ETF 0.1 35 -15 6.5 -0.6
VEGN US Vegan Climate ETF 0.1 60 -40 4.5 -2.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -45 2.8 -4.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -40 8.1 +1.1
ITEQ BlueStar Israel Technology ETF 0.1 75 -55 1.7 -5.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -29 1.2 -5.9
PSI Invesco Semiconductors ETF 0.1 57 -37 4.1 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -19 -1.4 -8.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -12 16.1 +9.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 11 5.2 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -52 6.5 -0.6
PID Invesco International Dividend Achievers ETF 0.1 53 -33 5.5 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 0 4.6 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 5 4.7 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -30 5.5 -1.6
SYNB Putnam BioRevolution ETF 0.1 70 -50 2.9 -4.2
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -79 3.9 -3.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 5 6.0 -1.1
GDX VanEck Gold Miners ETF 0.1 51 -31 3.6 -3.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 10 5.1 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 11 5.5 -1.5
AUMI Themes Gold Miners ETF 0.1 35 -15 4.7 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 2 6.8 -0.2
IBLC iShares Blockchain and Tech ETF 0.1 47 -27 -3.1 -10.1
BUG Global X Cybersecurity ETF 0.1 51 -31 2.3 -4.7
EBIZ Global X E-Commerce ETF 0.1 50 -30 3.8 -3.2
FCLD Fidelity Cloud Computing ETF 0.1 39 -19 3.2 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -40 3.4 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -27 4.0 -3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -45 6.4 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 11 4.9 -2.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 -10 6.7 -0.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -25 1.8 -5.3
XDAT Franklin Exponential Data ETF 0.1 50 -30 2.1 -4.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 1 5.7 -1.4
SPAM Themes Cybersecurity ETF 0.1 35 -15 2.1 -5.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -38 9.8 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 9 6.6 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 12 6.1 -0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -41 8.4 +1.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -27 6.8 -0.2
URAN Themes Uranium & Nuclear ETF 0.1 35 -15 1.5 -5.5
IUS Invesco RAFI Strategic US ETF 0.1 19 1 6.9 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 16 6.1 -1.0
BLDG Cambria Global Real Estate ETF 0.1 60 -40 11.5 +4.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -45 16.2 +9.2
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -76 4.0 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -2 5.6 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 11 4.8 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 11 4.6 -2.5
NBDS Neuberger Berman Disrupters ETF 0.1 55 -35 0.7 -6.4
TRFM AAM Transformers ETF 0.1 49 -29 1.3 -5.8
STCE Schwab Crypto Thematic ETF 0.1 30 -10 1.1 -6.0
PRAY FIS Christian Stock Fund 0.1 69 -49 5.1 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 5 6.0 -1.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 2 5.1 -1.9
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -75 4.2 -2.9
SDIV Global X Superdividend ETF 0.1 58 -38 41.3 +34.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -9 4.6 -2.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -38 -1.4 -8.4
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -41 1.8 -5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 8 7.2 +0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.0 40 -20 3.3 -3.8
AGMI Themes Silver Miners ETF 0.0 35 -15 5.6 -1.5
AIRL Themes Airlines ETF 0.0 35 -15 1.7 -5.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -15 7.1 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 2 4.6 -2.5
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -32 4.8 -2.3
SIL Global X Silver Miners ETF 0.0 65 -45 3.2 -3.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -39 2.5 -4.6
IPOS Renaissance International IPO ETF 0.0 80 -60 2.3 -4.8
ACVF American Conservative Values ETF 0.0 75 -55 4.3 -2.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -29 11.9 +4.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -9 5.3 -1.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -34 3.8 -3.3
LITP Sprott Lithium Miners ETF 0.0 65 -45 2.0 -5.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -30 5.2 -1.8
AVUQ Avantis U.S. Quality ETF 0.0 15 5 4.4 -2.7

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:		 IQ FTSE International Equity Currency Neutral 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 11.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.