IQ 500 International ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.1x P/Sales
ratio		 0.5x
P/BV
ratio		 1.1x Div.
yield		 4.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IQIN tracks an index of developed market ex-US stocks. The index uses fundamental factors for selection and weighting.

FUND BASICS
Category International Equities
Fund Sponsor New York Life
Website www.nylinvestments.com
Inception date Dec 12, 2018
Assets (mns) $97
Currency USD
Expense ratio 25 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 517
Wgt avg mkt cap (mns) $58,264
Large cap (>$10bn) 79.8%
Mid cap ($2-10bn) 18.8%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 1.3 %
GLENCORE INTERNATIONAL PLC 1.3 %
DEUTSCHE TELEKOM AG 1.1 %
NESTLE SA-REG 1.1 %
ROCHE HOLDING AG-BR 1.1 %
SHELL PLC 1.0 %
DEUTSCHE POST AG-REG 1.0 %
FIAT CHRYSLER AUTOMOBILES N.V. 0.9 %
TOTAL SA 0.9 %
LVMH MOET HENNESSY LOUIS VUI 0.9 %
Total 10.6 %

TOP COUNTRY EXPOSURE
JAPAN 26.6 %
BRITAIN 13.1 %
FRANCE 11.9 %
GERMANY 11.2 %
CANADA 7.7 %
SWITZERLAND 6.4 %
AUSTRALIA 3.5 %
SPAIN 3.3 %
ITALY 2.9 %
NETHERLANDS 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% 12.9% 6.6% -- 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.85 68%
MSCI EAFE 0.99 95%
MSCI Emg. Mkts. 0.81 63%

Technical Indicators
Recent close $32.60
30d moving avg. $34.30
Annualized volatility 17.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $52,502

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 potential alternatives to the IQ 500 International ETF ETF based on the alternatives' overlap in portfolio holdings with IQIN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IQIN Expense: 25 bp ALTAR Score™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IQIN
Ticker Fund
Name		 Overlap1
vs IQIN
(%)		 Expense
ratio
(bp)		 Savings
vs IQIN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IQIN
(%)
FNDF Schwab Fundamental International Large Co. Index ETF 58.5 25 0 9.9 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 56.3 45 -20 8.9 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 55.1 25 0 7.2 -2.0
JHMD John Hancock Multifactor Developed International ETF 54.5 39 -14 7.8 -1.4
BKIE BNY Mellon International Equity ETF 54.0 4 21 7.1 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 51.8 20 5 7.0 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 51.6 20 5 7.1 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 51.6 36 -11 6.6 -2.6
EFA iShares MSCI EAFE ETF 49.5 35 -10 6.9 -2.3
DOL WisdomTree International LargeCap Dividend Fund 48.8 48 -23 7.9 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 48.7 40 -15 7.9 -1.3
CIL VictoryShares International Volatility Wtd ETF 48.7 45 -20 7.0 -2.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 48.5 51 -26 7.1 -2.1
DWM WisdomTree International Equity Fund 48.4 48 -23 8.0 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 47.0 4 21 7.1 -2.1
DFAI Dimensional International Core Equity Market ETF 47.0 18 7 7.3 -1.9
IEFA iShares Core MSCI EAFE ETF 46.7 7 18 7.1 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 46.7 3 22 7.2 -2.0
IVLU iShares MSCI Intl Value Factor ETF 46.4 30 -5 11.4 +2.3
STXI Strive International Developed Markets ETF 45.8 29 -4 6.9 -2.3
EFV iShares MSCI EAFE Value ETF 45.6 34 -9 9.4 +0.3
SCHF Schwab International Equity ETF 45.5 6 19 7.5 -1.7
VEA Vanguard FTSE Developed Markets ETF 45.2 5 20 7.3 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 44.9 9 16 8.1 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 44.6 20 5 6.5 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44.4 39 -14 7.5 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.2 30 -5 7.3 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 43.7 18 7 7.0 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 43.1 41 -16 7.4 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 42.5 25 0 7.2 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 42.3 39 -14 7.4 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 42.3 20 5 6.9 -2.3
CWI SPDR MSCI ACWI ex-US ETF 41.2 30 -5 6.9 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 40.8 46 -21 6.5 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 40.6 9 16 7.1 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 40.1 34 -9 7.0 -2.2
FLEE Franklin FTSE Europe ETF 39.9 9 16 7.2 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 39.7 35 -10 6.6 -2.6
IEV iShares Europe ETF 38.3 67 -42 6.6 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 38.3 8 17 7.3 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 37.9 24 1 7.1 -2.1
VYMI Vanguard International High Dividend Yield ETF 37.9 22 3 9.8 +0.6
IEUR iShares Core MSCI Europe ETF 37.7 11 14 7.1 -2.1
DFIC Dimensional International Core Equity 2 ETF 37.6 23 2 7.7 -1.5
SPEU SPDR Portfolio Europe ETF 37.2 7 18 7.1 -2.1
VGK Vanguard FTSE Europe ETF 37.1 11 14 7.1 -2.1
INTF iShares International Equity Factor ETF 37.0 15 10 8.2 -1.0
IXUS iShares Core MSCI Total International Stock ETF 36.7 7 18 7.2 -2.0
VXUS Vanguard Total International Stock ETF 36.1 7 18 7.2 -2.0
IQSI IQ Candriam International Equity ETF 36.1 15 10 6.6 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 36.0 20 5 6.9 -2.3
AVDE Avantis International Equity ETF 35.7 23 2 8.1 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 35.3 24 1 8.7 -0.5
FENI Fidelity Enhanced International ETF 34.3 28 -3 8.1 -1.1
DFIV Dimensional International Value ETF 34.0 27 -2 10.0 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 33.8 37 -12 8.9 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 32.9 24 1 6.5 -2.7
TPIF Timothy Plan International ETF 32.9 62 -37 6.8 -2.4
DWMF WisdomTree International Multifactor Fund 31.9 38 -13 7.4 -1.8
FIVA Fidelity International Value Factor ETF 31.7 18 7 10.2 +1.1
QINT American Century Quality Diversified International ETF 31.7 39 -14 7.7 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.0 45 -20 6.5 -2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 30.7 29 -4 8.6 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.5 14 11 6.2 -3.0
DIHP Dimensional International High Profitability ETF 30.4 29 -4 7.6 -1.5
AVSD Avantis Responsible International Equity ETF 29.9 23 2 7.1 -2.1
UIVM VictoryShares International Value Momentum ETF 29.8 35 -10 11.0 +1.8
FLEU Franklin FTSE Eurozone ETF 29.8 9 16 7.3 -1.9
EZU iShares MSCI Eurozone ETF 29.3 52 -27 6.6 -2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 28.8 12 13 5.9 -3.3
VSGX Vanguard ESG International Stock ETF 28.7 12 13 6.8 -2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.4 22 3 6.6 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 26.7 30 -5 8.0 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 26.5 30 -5 6.3 -2.9
DTH WisdomTree International High Dividend Fund 26.3 58 -33 10.1 +1.0
IPAC iShares Core MSCI Pacific ETF 26.1 9 16 7.2 -2.0
EFG iShares MSCI EAFE Growth ETF 25.8 36 -11 4.5 -4.7
IDLV Invesco S&P International Developed Low Volatility ETF 25.7 25 0 6.2 -2.9
RODE Hartford Multifactor Diversified International ETF 25.6 29 -4 11.8 +2.6
AVIV Avantis International Large Cap Value ETF 25.3 25 0 9.0 -0.2
FIDI Fidelity International High Dividend ETF 25.1 18 7 10.9 +1.7
VPL Vanguard FTSE Pacific ETF 25.1 8 17 7.7 -1.5
FDEV Fidelity International Multifactor ETF 24.6 18 7 7.8 -1.4
FLJP Franklin FTSE Japan ETF 24.4 9 16 7.8 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 24.3 83 -58 10.0 +0.8
CID VictoryShares International High Div Volatility Wtd ETF 24.3 45 -20 11.9 +2.7
FLJH Franklin FTSE Japan Hedged ETF 24.2 9 16 7.7 -1.5
VWID Virtus WMC International Dividend ETF 24.1 49 -24 9.6 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 24.0 34 -9 5.9 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.6 32 -7 6.0 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 23.6 80 -55 9.1 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 23.4 19 6 7.8 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.3 47 -22 7.4 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 23.3 12 13 5.5 -3.6
EWJ iShares MSCI Japan ETF 23.0 50 -25 8.0 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.7 25 0 8.6 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 22.6 42 -17 5.1 -4.1
IQLT iShares MSCI Intl Quality Factor ETF 22.0 30 -5 6.2 -3.0
JPXN iShares JPX-Nikkei 400 ETF 21.7 48 -23 8.7 -0.5
DGT SPDR Global Dow ETF 20.9 50 -25 6.8 -2.4
FEP First Trust Europe AlphaDEX Fund 20.8 80 -55 7.8 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.7 80 -55 5.6 -3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 20.3 47 -22 14.8 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 20.1 30 -5 5.9 -3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 19.7 31 -6 6.7 -2.5
DTAN Sparkline International Intangible Value ETF 19.7 55 -30 9.2 -0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 19.6 65 -40 12.8 +3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.3 9 16 9.9 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 19.0 83 -58 11.1 +1.9
JHID John Hancock International High Dividend ETF 18.4 46 -21 11.3 +2.2
URTH iShares MSCI World ETF 18.4 24 1 5.2 -4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.4 58 -33 6.5 -2.7
EWJV iShares MSCI Japan Value ETF 18.3 15 10 10.2 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 18.2 80 -55 6.7 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 18.2 10 15 5.4 -3.8
IQDF FlexShares International Quality Dividend Index Fund 18.0 47 -22 12.9 +3.7
WRND IQ Global Equity R&D Leaders ETF 18.0 18 7 7.5 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 17.9 9 16 5.2 -4.0
DEW WisdomTree Global High Dividend Fund 17.7 58 -33 8.5 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 17.7 48 -23 8.5 -0.7
IDMO Invesco S&P International Developed Momentum ETF 17.4 25 0 5.9 -3.3
LVHI Franklin International Low Volatility High Dividend Index ET 17.1 40 -15 10.1 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.1 25 0 5.6 -3.6
PATN Pacer Nasdaq International Patent Leaders ETF 16.9 65 -40 6.5 -2.7
FEZ SPDR EURO STOXX 50 ETF 16.9 29 -4 6.8 -2.4
EQIN Columbia US Equity Income ETF 16.6 35 -10 8.3 -0.9
ACWI iShares MSCI ACWI ETF 16.6 32 -7 5.3 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.5 9 16 5.4 -3.8
HEDJ WisdomTree Europe Hedged Equity Fund 16.4 58 -33 9.5 +0.3
WWJD Inspire International ETF 16.1 80 -55 7.3 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.9 47 -22 9.4 +0.2
IGRO iShares International Dividend Growth ETF 15.8 15 10 7.5 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 15.2 29 -4 6.5 -2.7
VT Vanguard Total World Stock ETF 15.0 7 18 5.5 -3.7
TOK iShares MSCI Kokusai ETF 14.9 26 -1 5.0 -4.2
UMMA Wahed Dow Jones Islamic World ETF 14.7 65 -40 4.6 -4.6
GCOW Pacer Global Cash Cows Dividend ETF 14.7 60 -35 12.5 +3.3
CGIE Capital Group International Equity ETF 14.6 54 -29 4.9 -4.3
VIDI Vident International Equity Strategy ETF 14.5 61 -36 10.2 +1.0
DIM WisdomTree International MidCap Dividend Fund 14.4 58 -33 7.7 -1.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 14.3 48 -23 5.7 -3.5
EXI iShares Global Industrials ETF 14.3 42 -17 4.5 -4.7
BLES Inspire Global Hope ETF 13.3 61 -36 6.4 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 13.0 50 -25 12.8 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.8 20 5 5.2 -4.0
FLGB Franklin FTSE United Kingdom ETF 12.8 9 16 7.9 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 12.6 59 -34 13.6 +4.4
GLOF iShares Global Equity Factor ETF 12.4 20 5 7.0 -2.2
FJP First Trust Japan AlphaDEX Fund 12.3 80 -55 10.3 +1.1
VIGI Vanguard International Dividend Appreciation ETF 12.3 15 10 6.4 -2.8
IOO iShares Global 100 ETF 12.3 41 -16 4.8 -4.4
EWQ iShares MSCI France ETF 11.9 53 -28 6.3 -2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.8 58 -33 6.4 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 11.8 42 -17 6.8 -2.4
EWU iShares MSCI United Kingdom ETF 11.7 50 -25 8.4 -0.8
DWX SPDR S&P International Dividend ETF 11.7 45 -20 6.5 -2.7
CGDG Capital Group Dividend Growers ETF 11.6 47 -22 6.6 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 11.4 58 -33 8.5 -0.7
CGXU Capital Group International Focus Equity ETF 10.8 54 -29 4.9 -4.3
IVAL Alpha Architect International Quantitative Value ETF 10.8 49 -24 9.5 +0.3
WLDR Affinity World Leaders Equity ETF 10.7 67 -42 8.1 -1.1
SCHY Schwab International Dividend Equity ETF 10.7 14 11 9.3 +0.2
EWG iShares MSCI Germany ETF 10.7 50 -25 6.4 -2.8
FICS First Trust International Developed Capital Strength ETF 10.5 70 -45 5.3 -3.9
IDV iShares International Select Dividend ETF 10.5 51 -26 12.2 +3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.5 65 -40 4.3 -4.9
FLGR Franklin FTSE Germany ETF 10.2 9 16 7.0 -2.2
DAX Global X DAX Germany ETF 10.1 21 4 6.9 -2.3
JIG JPMorgan International Growth ETF 10.0 55 -30 4.6 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.0 12 13 4.8 -4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.9 80 -55 3.2 -6.0
TTAI FCF International Quality ETF 9.9 59 -34 5.6 -3.6
FKU First Trust United Kingdom AlphaDEX Fund 9.6 80 -55 8.5 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 9.5 65 -40 4.7 -4.5
BINV Brandes International ETF 9.4 70 -45 8.5 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 9.4 55 -30 8.0 -1.2
RXI iShares Global Consumer Discretionary ETF 9.3 41 -16 5.4 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.3 47 -22 5.5 -3.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.3 39 -14 12.1 +2.9
IXG iShares Global Financials ETF 9.3 42 -17 6.2 -3.0
KXI iShares Global Consumer Staples ETF 9.2 41 -16 5.7 -3.5
CZAR Themes Natural Monopoly ETF 9.0 35 -10 6.3 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -40 8.2 -1.0
CLNR IQ Cleaner Transport ETF 8.9 45 -20 6.8 -2.4
GNR SPDR S&P Global Natural Resources ETF 8.7 40 -15 9.7 +0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.6 50 -25 5.3 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 -21 9.3 +0.2
NTZG Nuveen Global Net Zero Transition ETF 8.3 56 -31 4.7 -4.5
BKCI BNY Mellon Concentrated International ETF 8.3 80 -55 4.2 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 -55 3.8 -5.3
IPKW Invesco International BuyBack Achievers ETF 7.9 55 -30 11.0 +1.8
EFAS Global X MSCI SuperDividend EAFE ETF 7.9 57 -32 10.3 +1.1
OSEA Harbor International Compounders ETF 7.9 55 -30 4.3 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 5 6.3 -2.8
FGM First Trust Germany AlphaDEX Fund 7.8 80 -55 6.0 -3.2
MXI iShares Global Materials ETF 7.7 41 -16 7.0 -2.2
JGLO JPMorgan Global Select Equity ETF 7.5 33 -8 4.5 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.4 56 -31 13.5 +4.3
GINN Goldman Sachs Innovate Equity ETF 7.4 52 -27 2.8 -6.4
NXTG First Trust Indxx NextG ETF 7.0 70 -45 6.2 -3.0
BBCA JPMorgan BetaBuilders Canada ETF 7.0 19 6 6.6 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -50 5.0 -4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.9 42 -17 8.1 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.7 45 -20 5.7 -3.5
CGGO Capital Group Global Growth Equity ETF 6.7 47 -22 4.6 -4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 6.6 55 -30 5.3 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 6.6 60 -35 9.0 -0.2
IXC iShares Global Energy ETF 6.5 44 -19 8.7 -0.5
MOTI VanEck Morningstar International Moat ETF 6.5 58 -33 5.9 -3.3
WDIV SPDR S&P Global Dividend ETF 6.3 40 -15 9.4 +0.2
GVAL Cambria Global Value ETF 6.2 68 -43 13.1 +3.9
FILL iShares MSCI Global Energy Producers ETF 6.1 39 -14 9.6 +0.4
IXP iShares Global Comm Services ETF 6.1 42 -17 5.1 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.0 45 -20 -0.6 -9.7
FLCA Franklin FTSE Canada ETF 5.9 9 16 6.8 -2.4
EUFN iShares MSCI Europe Financials ETF 5.9 51 -26 8.1 -1.1
DFIS Dimensional International Small Cap ETF 5.8 39 -14 6.9 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 5.7 40 -15 6.6 -2.6
AGQI First Trust Active Global Quality Income ETF 5.7 85 -60 5.9 -3.3
KNCT Invesco Next Gen Connectivity ETF 5.3 40 -15 5.6 -3.6
EWC iShares MSCI Canada ETF 5.3 50 -25 6.5 -2.7
KNO AXS Knowledge Leaders ETF 5.3 78 -53 4.9 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 -14 11.0 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -27 5.6 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -45 3.8 -5.4
JXI iShares Global Utilities ETF 5.1 43 -18 5.9 -3.2
BNE Blue Horizon BNE ETF 5.1 87 -62 4.6 -4.6
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 -10 5.1 -4.1
OAIM OneAscent International Equity ETF 5.1 95 -70 5.1 -4.1
XT iShares Exponential Technologies ETF 5.0 46 -21 4.8 -4.4
GDVD R3 Global Dividend Growth ETF 4.9 88 -63 5.5 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.9 39 -14 12.8 +3.7
IXJ iShares Global Healthcare ETF 4.9 42 -17 6.5 -2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.7 19 6 5.4 -3.8
DIVS SmartETFs Dividend Builder ETF 4.6 65 -40 5.0 -4.2
FLSW Franklin FTSE Switzerland ETF 4.6 9 16 5.3 -3.9
EPP iShares MSCI Pacific ex-Japan ETF 4.6 47 -22 4.9 -4.3
OCEN IQ Clean Oceans ETF 4.5 45 -20 6.1 -3.1
RGEF Rockefeller Global Equity ETF 4.5 55 -30 5.0 -4.2
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 -24 5.5 -3.7
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -64 4.9 -4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 4.4 55 -30 9.7 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.1 58 -33 13.6 +4.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 -24 5.7 -3.5
EWL iShares MSCI Switzerland ETF 4.0 50 -25 4.5 -4.7
HAP VanEck Natural Resources ETF 4.0 50 -25 10.0 +0.8
DISV Dimensional International Small Cap Value ETF 3.8 42 -17 9.1 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -33 4.6 -4.6
HART IQ Healthy Hearts ETF 3.7 45 -20 5.0 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 -24 5.7 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -43 4.8 -4.4
IEUS iShares MSCI Europe Small-Cap ETF 3.7 42 -17 6.4 -2.8
SCHC Schwab International Small-Cap Equity ETF 3.6 11 14 6.6 -2.6
SHPP Pacer Industrials and Logistics ETF 3.4 60 -35 9.9 +0.7
ISCF iShares International SmallCap Equity Factor ETF 3.4 23 2 9.1 -0.1
FLAU Franklin FTSE Australia ETF 3.4 9 16 5.4 -3.7
LUXX Roundhill S&P Global Luxury ETF 3.4 45 -20 2.9 -6.3
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -40 5.3 -3.9
BIGFX Baron International Growth Retail 3.3 75 -50 3.1 -6.0
GII SPDR S&P Global Infrastructure ETF 3.3 40 -15 4.3 -4.9
IGF iShares Global Infrastructure ETF 3.3 41 -16 4.3 -4.9
SXUS Janus Henderson International Sustainable Equity ETF 3.2 60 -35 4.2 -5.0
FAN First Trust Global Wind Energy ETF 3.2 60 -35 5.5 -3.7
EWA iShares MSCI Australia ETF 3.2 50 -25 4.9 -4.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.1 68 -43 8.2 -0.9
IXN iShares Global Tech ETF 3.1 41 -16 4.5 -4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.1 7 18 6.7 -2.5
LUX Tema Luxury ETF 3.1 75 -50 3.0 -6.2
EV Mast Global Battery Recycling & Production ETF 3.1 65 -40 12.2 +3.0
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -50 4.2 -4.9
SCJ iShares MSCI Japan Small-Cap ETF 3.0 50 -25 7.0 -2.2
EWP iShares MSCI Spain ETF 2.9 50 -25 8.4 -0.8
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 -33 15.5 +6.3
QTUM Defiance Quantum ETF 2.9 40 -15 3.6 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 10 7.4 -1.8
IQRA IQ CBRE Real Assets ETF 2.9 65 -40 5.2 -4.0
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -55 4.2 -5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -24 5.6 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -40 0.2 -8.9
IBAT iShares Energy Storage & Materials ETF 2.7 47 -22 3.1 -6.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 -14 7.2 -2.0
RVRB Reverb ETF 2.7 30 -5 4.7 -4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -55 7.6 -1.6
PID Invesco International Dividend Achievers ETF 2.6 53 -28 7.0 -2.1
PCGG Polen Capital Global Growth ETF 2.6 85 -60 3.5 -5.7
EWN iShares MSCI Netherlands ETF 2.5 50 -25 5.1 -4.1
EWI iShares MSCI Italy ETF 2.5 50 -25 8.1 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -45 3.5 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -21 4.9 -4.3
FPAG FPA Global Equity ETF 2.4 49 -24 5.4 -3.8
COPX Global X Copper Miners ETF 2.3 65 -40 8.2 -1.0
SEA U.S. Global Sea to Sky Cargo ETF 2.3 60 -35 21.5 +12.4
AVDV Avantis International Small Cap Value ETF 2.2 36 -11 8.1 -1.0
SUPL ProShares Supply Chain Logistics ETF 2.2 58 -33 14.2 +5.0
COPA Themes Copper Miners ETF 2.2 35 -10 7.3 -1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -50 4.6 -4.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -45 11.9 +2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -33 9.2 +0.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -43 7.3 -1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -50 7.9 -1.3
AGNG Global X Aging Population ETF 2.0 50 -25 4.2 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -24 7.0 -2.2
ICOP iShares Copper and Metals Mining ETF 1.9 47 -22 10.1 +0.9
EWD iShares MSCI Sweden ETF 1.9 54 -29 6.6 -2.6
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -20 3.6 -5.6
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 -24 9.0 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -34 3.9 -5.3
SMOG VanEck Low Carbon Energy ETF 1.8 61 -36 2.4 -6.8
FDVV Fidelity High Dividend ETF 1.8 15 10 8.7 -0.5
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -45 9.7 +0.5
LNGG Roundhill Alerian LNG ETF 1.7 65 -40 9.1 -0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -43 -0.1 -9.3
GMET VanEck Green Metals ETF 1.7 63 -38 10.7 +1.5
DINT Davis Select International ETF 1.7 55 -30 6.0 -3.2
URA Global X Uranium ETF 1.7 69 -44 2.4 -6.8
GVLU Gotham 1000 Value ETF 1.7 50 -25 7.4 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -36 1.2 -8.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 -30 2.9 -6.3
WDNA WisdomTree BioRevolution Fund 1.6 45 -20 -3.8 -13.0
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -43 4.0 -5.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 -22 8.0 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -70 3.5 -5.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 -34 5.8 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -60 3.5 -5.7
FPXI First Trust International Equity Opportunities ETF 1.5 70 -45 4.9 -4.3
CGGR Capital Group Growth ETF 1.5 39 -14 3.2 -6.0
CANC Tema Oncology ETF 1.5 75 -50 -3.6 -12.8
HYDR Global X Hydrogen ETF 1.4 50 -25 -15.6 -24.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.4 75 -50 -1.6 -10.8
CRAK VanEck Oil Refiners ETF 1.4 61 -36 14.7 +5.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 -50 3.3 -5.8
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -10 13.4 +4.3
BWEB Bitwise Web3 ETF 1.4 85 -60 0.7 -8.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -60 8.6 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -34 8.5 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -43 2.1 -7.1
CGUS Capital Group Core Equity ETF 1.3 33 -8 4.4 -4.8
ENOR iShares MSCI Norway ETF 1.3 53 -28 7.5 -1.7
NORW Global X MSCI Norway ETF 1.3 50 -25 7.6 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -54 5.1 -4.1
ISHP First Trust Nasdaq Retail ETF 1.3 60 -35 2.9 -6.3
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -50 5.8 -3.3
BTEK Future Tech ETF 1.2 88 -63 2.3 -6.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -24 10.4 +1.2
FINE Themes European Luxury ETF 1.2 35 -10 -2.3 -11.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 6 6.9 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -45 6.2 -3.0
PRNT 3D Printing ETF 1.2 66 -41 0.7 -8.5
KROP Global X AgTech & Food Innovation ETF 1.2 50 -25 4.7 -4.5
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -34 -0.1 -9.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -55 10.8 +1.6
ICLN iShares Global Clean Energy ETF 1.1 41 -16 6.0 -3.2
JETS U.S. Global Jets ETF 1.1 60 -35 -13.3 -22.5
NATO Themes Transatlantic Defense ETF 1.1 35 -10 3.2 -6.0
NETZ TCW Transform Systems ETF 1.1 75 -50 3.6 -5.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -22 -0.4 -9.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -20 -4.6 -13.7
PAWZ ProShares Pet Care ETF 1.1 50 -25 3.8 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -45 -3.5 -12.7
FMIL Fidelity New Millennium ETF 1.1 59 -34 4.8 -4.4
EDEN iShares MSCI Denmark ETF 1.1 53 -28 6.9 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -22 -4.3 -13.5
IQM Franklin Intelligent Machines ETF 1.0 50 -25 3.2 -5.9
IBOT Vaneck Robotics ETF 1.0 47 -22 4.1 -5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -50 4.6 -4.6
ARVR First Trust Indxx Metaverse ETF 1.0 70 -45 0.8 -8.4
AIRL Themes Airlines ETF 1.0 35 -10 -16.7 -25.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -50 3.7 -5.5
CGV Conductor Global Equity Value ETF 1.0 130 -105 10.9 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -22 -4.9 -14.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -23 1.9 -7.3
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -35 1.7 -7.4
FBOT Fidelity Disruptive Automation ETF 1.0 50 -25 3.6 -5.5
FLHK Franklin FTSE Hong Kong ETF 0.9 9 16 6.8 -2.4
METV Roundhill Ball Metaverse ETF 0.9 59 -34 3.4 -5.8
EWK iShares MSCI Belgium ETF 0.9 50 -25 7.9 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -13 4.8 -4.4
TOLL Tema Monopolies and Oligopolies ETF 0.8 75 -50 3.3 -5.8
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -10 7.4 -1.8
PBD Invesco Global Clean Energy ETF 0.8 75 -50 -5.3 -14.5
IVRA Invesco Real Assets ESG ETF 0.8 59 -34 5.4 -3.8
CGDV Capital Group Dividend Value ETF 0.8 33 -8 5.6 -3.6
TMFG Motley Fool Global Opportunities ETF 0.8 85 -60 3.2 -6.0
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -22 4.3 -4.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 -25 3.7 -5.5
EFNL iShares MSCI Finland ETF 0.8 56 -31 8.0 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -20 -3.0 -12.2
AIA iShares Asia 50 ETF 0.7 50 -25 6.6 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -8 8.2 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -50 7.8 -1.4
EWH iShares MSCI Hong Kong ETF 0.7 50 -25 6.2 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -34 5.2 -4.0
ENFR Alerian Energy Infrastructure ETF 0.7 35 -10 4.0 -5.2
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -60 3.7 -5.5
USAI Pacer American Energy Independence ETF 0.7 75 -50 3.0 -6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -50 4.3 -4.9
TPYP Tortoise North American Pipeline Fund 0.6 40 -15 4.2 -4.9
EWS iShares MSCI Singapore ETF 0.6 50 -25 5.0 -4.2
FTWO Strive FAANG 2.0 ETF 0.6 49 -24 4.7 -4.5
SNSR Global X Internet of Things ETF 0.6 68 -43 4.6 -4.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -14 9.2 +0.0
FDTX Fidelity Disruptive Technology ETF 0.6 50 -25 2.8 -6.4
SHLD Global X Defense Tech ETF 0.6 50 -25 4.6 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -22 8.0 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -47 1.0 -8.2
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -45 4.3 -4.9
HDRO Defiance Next Gen H2 ETF 0.6 30 -5 -21.5 -30.7
EWO iShares MSCI Austria ETF 0.6 50 -25 14.1 +4.9
CUT Invesco MSCI Global Timber ETF 0.6 61 -36 8.4 -0.8
WOOD iShares Global Timber & Forestry ETF 0.6 42 -17 9.8 +0.6
TINT ProShares Smart Materials ETF 0.6 58 -33 6.4 -2.8
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -40 6.3 -2.9
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -33 8.8 -0.4
CLOD Themes Cloud Computing ETF 0.6 35 -10 2.6 -6.6
MJ ETFMG Alternative Harvest 0.5 75 -50 -42.4 -51.6
TOKE Cambria Cannabis ETF 0.5 42 -17 1.8 -7.4
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -22 5.0 -4.2
MOO VanEck Agribusiness ETF 0.5 53 -28 9.7 +0.6
IBUY Amplify Online Retail ETF 0.5 65 -40 1.4 -7.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 -1.7 -10.9
VRAI Virtus Real Asset Income ETF 0.5 55 -30 8.0 -1.2
UDI USCF Dividend Income Fund 0.5 65 -40 7.3 -1.9
MINV Matthews Asia Innovators Active ETF 0.5 79 -54 3.0 -6.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -22 4.9 -4.3
AMZA InfraCap MLP ETF 0.5 164 -139 4.2 -5.0
TINY ProShares Nanotechnology ETF 0.5 58 -33 1.9 -7.3
DWLD Davis Select Worldwide ETF 0.5 63 -38 6.7 -2.5
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -40 2.1 -7.1
ARTY iShares Future AI & Tech ETF 0.4 47 -22 3.8 -5.4
BMED Future Health ETF 0.4 85 -60 -0.2 -9.4
FRNW Fidelity Clean Energy ETF 0.4 39 -14 2.6 -6.6
MVPS Amplify Thematic All-Stars ETF 0.4 49 -24 2.7 -6.5
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -35 4.0 -5.2
APIE ActivePassive International Equity ETF 0.4 45 -20 8.1 -1.1
IBLC iShares Blockchain and Tech ETF 0.4 47 -22 -1.7 -10.8
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -50 2.4 -6.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -47 5.6 -3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 5 1.0 -8.2
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -81 9.8 +0.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -50 9.1 -0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -54 10.3 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -35 2.3 -6.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -15 4.9 -4.3
ABEQ Absolute Select Value ETF 0.4 85 -60 4.3 -4.9
CVAR Cultivar ETF 0.4 87 -62 6.7 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -40 7.2 -2.0
ICAP InfraCap Equity Income Fund ETF 0.4 171 -146 6.0 -3.2
DIVY Sound Equity Dividend Income ETF 0.4 45 -20 10.6 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.6 -5.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -35 3.8 -5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -50 2.9 -6.3
SYNB Putnam BioRevolution ETF 0.4 70 -45 3.0 -6.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -31 1.1 -8.1
KEAT Keating Active ETF 0.3 85 -60 0.0 -9.2
FDFF Fidelity Disruptive Finance ETF 0.3 50 -25 4.1 -5.1
FBCV Fidelity Blue Chip Value ETF 0.3 59 -34 7.0 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -70 10.5 +1.3
BDAIX Baron Durable Advantage 0.3 75 -50 3.7 -5.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.4 -4.8
PIO Invesco Global Water ETF 0.3 75 -50 5.2 -4.0
ACTV LeaderShares Activist Leaders ETF 0.3 75 -50 6.7 -2.5
RNRG Global X Renewable Energy Producers ETF 0.3 66 -41 5.5 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -53 9.0 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.3 65 -40 1.6 -7.5
BOAT SonicShares Global Shipping ETF 0.3 69 -44 34.8 +25.6
GXC SPDR S&P China ETF 0.3 59 -34 8.3 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -45 9.8 +0.6
UFO Procure Space ETF 0.3 75 -50 -2.0 -11.2
BOTT Themes Robotics & Automation ETF 0.3 35 -10 4.7 -4.4
DFNL Davis Select Financial ETF 0.3 63 -38 6.6 -2.6
TOGA Tremblant Global ETF 0.3 69 -44 1.9 -7.3
FVD First Trust Value Line Dividend Index Fund 0.3 65 -40 6.3 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -43 5.8 -3.4
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -45 1.3 -7.9
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -50 3.8 -5.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -34 5.8 -3.3
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -71 4.3 -4.8
IGE iShares North American Natural Resources ETF 0.3 41 -16 6.1 -3.0
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -35 3.5 -5.7
AHOY Newday Ocean Health ETF 0.3 75 -50 6.2 -3.0
URAN Themes Uranium & Nuclear ETF 0.2 35 -10 1.9 -7.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -35 4.1 -5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -35 0.5 -8.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 1.6 -7.6
GINX SGI Enhanced Global Income ETF 0.2 98 -73 5.6 -3.5
CTEC Global X CleanTech ETF 0.2 50 -25 2.9 -6.3
ARKF ARK Fintech Innovation ETF 0.2 75 -50 -0.4 -9.6
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -36 2.9 -6.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -60 1.5 -7.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -85 5.6 -3.6
FDHT Fidelity Digital Health ETF 0.2 39 -14 -2.3 -11.5
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 3 3.8 -5.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -43 5.5 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -10 5.1 -4.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -50 2.4 -6.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -54 4.6 -4.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -10 4.7 -4.5
PBUS Invesco MSCI USA ETF 0.2 4 21 5.0 -4.2
SDIV Global X Superdividend ETF 0.2 58 -33 14.9 +5.7
WNDY Global X Wind Energy ETF 0.2 50 -25 6.1 -3.1
STXV Strive 1000 Value ETF 0.2 18 7 7.5 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 0 12.3 +3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -20 -6.9 -16.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -25 5.7 -3.4
BJK VanEck Gaming ETF 0.2 65 -40 1.4 -7.8
DMAT Global X Disruptive Materials ETF 0.2 59 -34 10.5 +1.3
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -70 4.5 -4.7
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -31 3.5 -5.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -85 5.1 -4.1
GWX SPDR S&P International Small Cap ETF 0.2 40 -15 6.5 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 4 3.8 -5.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -33 10.7 +1.6
INCE Franklin Income Equity Focus ETF 0.1 29 -4 5.7 -3.5
IPOS Renaissance International IPO ETF 0.1 80 -55 -0.8 -10.0
JFWD Jacob Forward ETF 0.1 75 -50 0.0 -9.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 2.3 -6.9
QUVU Hartford Quality Value ETF 0.1 46 -21 6.6 -2.6
AVES Avantis Emerging Markets Value ETF 0.1 36 -11 11.6 +2.4
IDX VanEck Indonesia Index ETF 0.1 57 -32 8.8 -0.4
MBOX Freedom Day Dividend ETF 0.1 39 -14 7.4 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -20 3.1 -6.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -60 3.9 -5.3
AFK VanEck Africa Index ETF 0.1 98 -73 9.1 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -50 2.1 -7.1
GDX VanEck Gold Miners ETF 0.1 51 -26 4.5 -4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -50 5.4 -3.8
ACVF American Conservative Values ETF 0.1 75 -50 4.2 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.8 -6.4
AVUS Avantis U.S. Equity ETF 0.1 15 10 5.6 -3.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -24 6.1 -3.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 6 6.5 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 10 7.1 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -60 -1.9 -11.1
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -50 0.0 -9.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 -13 7.7 -1.5
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -24 18.8 +9.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 0 8.5 -0.7
FCA First Trust China AlphaDEX Fund 0.1 80 -55 16.2 +7.0
FDMO Fidelity Momentum Factor ETF 0.1 15 10 4.0 -5.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -55 13.0 +3.9
FMAT Fidelity MSCI Materials Index ETF 0.1 8 17 6.4 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 10 6.8 -2.4
PY Principal Value ETF 0.1 15 10 7.0 -2.2
REVS Columbia Research Enhanced Value ETF 0.1 19 6 7.4 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -20 12.3 +3.1
USMF WisdomTree U.S. Multifactor Fund 0.1 28 -3 7.1 -2.1
MCH Matthews China Active ETF 0.1 79 -54 5.4 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 10 6.4 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 10 5.8 -3.4
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -35 4.2 -4.9
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -29 3.7 -5.5
EATZ AdvisorShares Restaurant ETF 0.1 101 -76 3.2 -6.0
EBIZ Global X E-Commerce ETF 0.1 50 -25 2.1 -7.1
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 17 4.5 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -34 3.5 -5.7
MCHI iShares MSCI China ETF 0.1 59 -34 8.4 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -36 -2.4 -11.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -10 1.9 -7.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -50 3.9 -5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.0 -4.2
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -33 7.8 -1.3
RUNN Running Oak Efficient Growth ETF 0.1 58 -33 4.5 -4.7
BSCFX Baron Small Cap Retail 0.1 75 -50 3.5 -5.7
LRGC AB US Large Cap Strategic Equities ETF 0.1 48 -23 4.6 -4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -14 12.5 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 18 7.3 -1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -10 12.4 +3.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -8 8.9 -0.3
AWAY ETFMG Travel Tech ETF 0.1 76 -51 -5.2 -14.4
HELX Franklin Genomic Advancements ETF 0.1 50 -25 0.4 -8.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -25 13.0 +3.8
SOCL Global X Social Media ETF 0.1 65 -40 -6.4 -15.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 5.1 -4.1
RSHO Tema American Reshoring ETF 0.1 75 -50 3.4 -5.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 -25 2.6 -6.6
FMED Fidelity Disruptive Medicine ETF 0.1 50 -25 -0.4 -9.5
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -70 6.0 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -34 -0.8 -9.9
ERNZ TrueShares Active Yield ETF 0.1 75 -50 10.9 +1.7
DUSA Davis Select U.S. Equity ETF 0.1 61 -36 7.1 -2.1
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -34 14.2 +5.0
EINC VanEck Energy Income ETF 0.1 48 -23 3.6 -5.6
EIRL iShares MSCI Ireland ETF 0.1 50 -25 7.1 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 4.8 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -35 6.4 -2.8
HERO Global X Video Games & Esports ETF 0.1 50 -25 4.4 -4.7
NERD Roundhill Video Games ETF 0.1 50 -25 7.1 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 1.5 -7.6
FMET Fidelity Metaverse ETF 0.1 39 -14 5.4 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -27 6.7 -2.5
AGMI Themes Silver Miners ETF 0.1 35 -10 4.5 -4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -50 3.4 -5.8
ARKK ARK Innovation ETF 0.1 75 -50 -3.2 -12.4
ARKW ARK Next Generation Internet ETF 0.1 87 -62 -0.7 -9.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -44 2.4 -6.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -25 1.8 -7.4
EIS iShares MSCI Israel ETF 0.1 58 -33 8.5 -0.7
FDG American Century Focused Dynamic Growth ETF 0.1 45 -20 2.6 -6.6
INNO Harbor Disruptive Innovation ETF 0.1 75 -50 1.6 -7.6
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -4 4.7 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 5 5.6 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 10 4.5 -4.7
SFYF SoFi Social 50 ETF 0.1 29 -4 -2.2 -11.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 15 5.1 -4.1
SPRX Spear Alpha ETF 0.1 75 -50 2.3 -6.9
WCLD WisdomTree Cloud Computing Fund 0.1 45 -20 1.5 -7.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -14 -1.7 -10.8
TRFM AAM Transformers ETF 0.1 49 -24 2.0 -7.2
AOTG AOT Growth and Innovation ETF 0.1 75 -50 3.1 -6.1
JGRO JPMorgan Active Growth ETF 0.1 44 -19 3.5 -5.7
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -25 3.9 -5.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 0.1 61 -36 2.8 -6.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -40 3.9 -5.3
SFY SoFi Select 500 ETF 0.1 0 25 4.5 -4.7
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.8 -2.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 8 7.6 -1.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 -5 6.3 -2.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 9 6.8 -2.4
STRV Strive 500 ETF 0.1 5 20 4.9 -4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -20 11.0 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -45 7.7 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -5 8.1 -1.1
BKF iShares MSCI BIC ETF 0.0 69 -44 6.9 -2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -40 8.2 -1.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 -3 6.0 -3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 5 6.8 -2.4
FLCH Franklin FTSE China ETF 0.0 19 6 8.8 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -24 8.2 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 0 5.2 -4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -5 7.3 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 14 8.4 -0.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -18 11.1 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -34 11.3 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 10 7.2 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 16 7.5 -1.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -24 6.5 -2.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -44 6.9 -2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -41 10.0 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 17 5.9 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -11 7.8 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 4.9 -4.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -16 5.0 -4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -10 7.3 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 10 10.2 +1.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 14 7.1 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -13 7.8 -1.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 17 6.9 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 2 6.0 -3.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 IQ 500 International ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.60
 
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.