IQ Candriam ESG International Equity ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 15.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IQSI tracks a proprietary index of developed-market stocks selected by ESG criteria and weighted by market-cap.

FUND BASICS
Category International Equities
Fund Sponsor New York Life
Website www.nylinvestments.com
Inception date Dec 16, 2019
Assets (mns) $207
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 675
Wgt avg mkt cap (mns) $84,317
Large cap (>$10bn) 87.6%
Mid cap ($2-10bn) 11.1%
Small cap (<$2bn) 0.1%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
ASML HOLDING NV 2.7 %
NESTLE SA-REG 2.5 %
ROCHE HOLDING AG-GENUSSCHEIN 2.0 %
TOYOTA MOTOR CORP 1.6 %
NOVO NORDISK A/S-B 1.3 %
SAP AG 1.1 %
SIEMENS AG-REG 1.1 %
ASTRAZENECA PLC 1.1 %
UNILEVER PLC 1.1 %
SONY CORP 1.0 %
Total 15.3 %

TOP COUNTRY EXPOSURE
JAPAN 24.0 %
BRITAIN 14.1 %
FRANCE 9.5 %
GERMANY 8.9 %
SWITZERLAND 7.9 %
AUSTRALIA 6.5 %
NETHERLANDS 5.7 %
SWEDEN 3.6 %
DENMARK 3.2 %
SPAIN 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.2% 27.3% -- -- 17.1%

Market Correlations
versus... Beta R-squared
S&P500 0.87 82%
MSCI EAFE 0.91 99%
MSCI Emg. Mkts. 0.67 61%

Technical Indicators
Recent close $30.20
30d moving avg. $30.50
Annualized volatility 19.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $48,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 679 potential alternatives to the IQ Candriam ESG International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with IQSI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IQSI Expense: 15 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IQSI
Ticker Fund
Name		 Overlap1
vs IQSI
(%)		 Expense
ratio
(bp)		 Savings
vs IQSI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IQSI
(%)
GSID Goldman Sachs MarketBeta International Equity ETF 73.4 20 -5 6.3 -0.0
EFA iShares MSCI EAFE ETF 71.8 32 -17 6.1 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 70.9 20 -5 6.0 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 70.4 36 -21 6.0 -0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 67.9 20 -5 6.5 +0.2
BKIE BNY Mellon International Equity ETF 67.4 4 11 6.4 +0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 66.4 20 -5 6.1 -0.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 65.3 7 8 6.6 +0.3
FLEE Franklin FTSE Europe ETF 62.2 9 6 6.3 -0.0
FLEH Franklin FTSE Europe Hedged ETF 62.2 9 6 6.3 -0.1
IEFA iShares Core MSCI EAFE ETF 62.1 7 8 6.2 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 61.3 9 6 6.4 +0.1
IEUR iShares Core MSCI Europe ETF 61.0 9 6 6.1 -0.2
JHMD John Hancock Multifactor Developed International ETF 60.9 39 -24 6.4 +0.1
SCHF Schwab International Equity ETF 60.4 6 9 6.5 +0.2
SPEU SPDR Portfolio Europe ETF 60.3 9 6 6.2 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 60.3 46 -31 5.9 -0.4
VGK Vanguard FTSE Europe ETF 60.0 8 7 6.2 -0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 59.2 35 -20 5.9 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 58.4 12 3 5.5 -0.8
IEV iShares Europe ETF 58.3 59 -44 5.8 -0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 58.2 30 -15 5.9 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 56.9 14 1 5.7 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 56.0 5 10 6.2 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 53.4 4 11 6.1 -0.2
EFG iShares MSCI EAFE Growth ETF 53.3 40 -25 4.1 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 53.3 45 -30 7.5 +1.2
VEA Vanguard FTSE Developed Markets ETF 53.2 5 10 6.4 +0.1
DFAI Dimensional International Core Equity Market ETF 51.8 18 -3 6.2 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 50.9 40 -25 7.3 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 50.7 25 -10 6.2 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 50.2 25 -10 8.1 +1.7
PDEV Principal International Multi-Factor Core Index ETF 50.0 25 -10 6.8 +0.5
DWM WisdomTree International Equity Fund 49.9 48 -33 7.2 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 49.1 25 -10 6.2 -0.1
DOL WisdomTree International LargeCap Dividend Fund 48.8 48 -33 7.2 +0.9
EFV iShares MSCI EAFE Value ETF 47.8 39 -24 8.3 +2.0
CWI SPDR MSCI ACWI ex-US ETF 46.8 30 -15 6.6 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 46.3 32 -17 6.6 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 45.3 41 -26 6.5 +0.1
RESD WisdomTree International ESG Fund 44.9 30 -15 5.8 -0.5
VSGX Vanguard ESG International Stock ETF 44.6 17 -2 6.4 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 44.4 8 7 6.8 +0.5
VYMI Vanguard International High Dividend Yield ETF 43.4 27 -12 9.3 +3.0
IQIN IQ 500 International ETF 42.9 25 -10 7.8 +1.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 42.6 23 -8 7.5 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 41.5 39 -24 6.5 +0.1
CIL VictoryShares International Volatility Weighted Index ETF 41.4 45 -30 6.1 -0.3
ISZE iShares Edge MSCI Intl Size Factor ETF 41.4 30 -15 5.9 -0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 41.3 45 -30 6.1 -0.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 40.9 30 -15 5.7 -0.6
IXUS ishares Core MSCI Total International Stock ETF 40.2 9 6 6.6 +0.3
VXUS Vanguard Total International Stock ETF 40.1 8 7 6.8 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.5 39 -24 6.9 +0.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 37.5 29 -14 7.0 +0.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 35.6 30 -15 6.6 +0.3
AVDE Avantis International Equity ETF 35.0 23 -8 6.8 +0.5
IPAC iShares Core MSCI Pacific ETF 34.9 9 6 6.3 -0.0
VPL Vanguard FTSE Pacific ETF 34.8 8 7 6.7 +0.3
IVLU iShares Edge MSCI Intl Value Factor ETF 34.6 30 -15 9.8 +3.5
TPIF Timothy Plan International ETF 34.0 62 -47 5.8 -0.6
WKLY SoFi Weekly Dividend ETF 33.1 49 -34 7.0 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 33.0 40 -25 5.7 -0.6
RNDM First Trust Developed International Equity Select ETF 32.8 65 -50 5.5 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.2 47 -32 5.6 -0.7
RBIN Nationwide Risk-Based International Equity ETF 32.1 42 -27 6.0 -0.3
IDHQ Invesco S&P International Developed Quality ETF 32.0 29 -14 5.3 -1.1
EZU iShares MSCI Eurozone ETF 31.9 51 -36 5.7 -0.7
EURZ Xtrackers Eurozone Equity ETF 31.9 9 6 6.1 -0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 30.1 24 -9 7.0 +0.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 29.9 20 -5 4.9 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 29.5 58 -43 6.5 +0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 29.3 54 -39 5.6 -0.7
FDEV Fidelity Targeted International Factor ETF 27.7 39 -24 6.2 -0.1
JPIN JPMorgan Diversified Return International Equity ETF 27.6 37 -22 7.6 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 27.2 42 -27 4.7 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 27.1 83 -68 5.2 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 26.7 34 -19 7.6 +1.3
QINT American Century Quality Diversified International ETF 25.9 39 -24 6.2 -0.1
FIVA Fidelity International Value Factor ETF 25.8 39 -24 9.1 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 25.5 30 -15 5.3 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.3 58 -43 6.3 -0.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 25.1 35 -20 8.4 +2.1
FLJP Franklin FTSE Japan ETF 24.3 9 6 6.6 +0.2
FLJH Franklin FTSE Japan Hedged ETF 24.3 9 6 6.5 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 24.3 19 -4 6.4 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 24.2 80 -65 5.7 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 24.1 42 -27 6.6 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 24.1 32 -17 5.9 -0.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 23.9 45 -30 5.9 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.8 46 -31 6.1 -0.3
EWJ iShares MSCI Japan ETF 23.8 51 -36 6.1 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.8 25 -10 6.5 +0.2
ZJPN SPDR Solactive Japan ETF 23.8 14 1 0.0 -6.3
VWID Virtus WMC International Dividend ETF 23.5 49 -34 7.6 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 23.4 47 -32 10.0 +3.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 23.3 61 -46 4.4 -2.0
DWMF WisdomTree International Multifactor Fund 23.2 38 -23 6.4 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 22.8 83 -68 4.8 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.7 29 -14 7.4 +1.1
IDMO Invesco S&P International Developed Momentum ETF 22.5 25 -10 3.6 -2.7
IGRO iShares International Dividend Growth ETF 21.8 15 0 7.1 +0.8
OEUR O'shares FTSE Europe Quality Dividend ETF 21.7 48 -33 4.9 -1.4
DTH WisdomTree International High Dividend Fund 21.7 58 -43 8.9 +2.6
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 21.3 9 6 6.5 +0.2
JPXN iShares JPX-Nikkei 400 ETF 21.3 48 -33 6.1 -0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 21.2 47 -32 8.5 +2.2
URTH iShares MSCI World ETF 21.2 24 -9 5.0 -1.4
IQDF FlexShares International Quality Dividend Index Fund 21.0 47 -32 9.0 +2.7
EWJE iShares MSCI Japan Equal Weighted ETF 20.3 15 0 6.1 -0.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 20.2 35 -20 6.5 +0.2
FEZ SPDR EURO STOXX 50 ETF 20.2 29 -14 5.7 -0.6
RODE Hartford Multifactor Diversified International ETF 19.7 29 -14 9.9 +3.6
IDLV Invesco S&P International Developed Low Volatility ETF 19.3 25 -10 5.9 -0.4
ACWI iShares MSCI ACWI ETF 18.8 32 -17 5.2 -1.1
IOO iShares Global 100 ETF 18.6 40 -25 4.8 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.6 20 -5 5.3 -1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 18.5 20 -5 5.3 -1.0
FIDI Fidelity International High Dividend ETF 18.4 39 -24 8.5 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.0 9 6 5.3 -1.0
FICS First Trust International Developed Capital Strength ETF 17.8 70 -55 4.6 -1.7
DXJ WisdomTree Japan Hedged Equity Fund 17.5 48 -33 7.4 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 17.4 9 6 5.0 -1.3
TOK iShares MSCI Kokusai ETF 17.3 25 -10 4.9 -1.4
VT Vanguard Total World Stock ETF 17.1 8 7 5.4 -0.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.0 20 -5 9.5 +3.2
VIGI Vanguard International Dividend Appreciation ETF 16.2 20 -5 5.0 -1.3
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 16.0 48 -33 6.1 -0.2
DGT SPDR Global Dow ETF 16.0 50 -35 6.7 +0.4
EXI iShares Global Industrials ETF 15.9 46 -31 4.9 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 15.8 20 -5 8.3 +2.0
FDT First Trust Developed Markets ex-US Alphadex Fund 15.7 80 -65 8.6 +2.3
WWJD Inspire International ESG ETF 15.4 80 -65 5.3 -1.0
IXG iShares Global Financials ETF 15.4 46 -31 7.8 +1.5
DEW WisdomTree Global High Dividend Fund 15.4 58 -43 8.9 +2.5
DOO WisdomTree International Dividend ex-Financials Fund 15.0 58 -43 8.1 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.8 58 -43 5.2 -1.1
JIG JPMorgan International Growth ETF 14.8 55 -40 2.3 -4.0
HEDJ WisdomTree Europe Hedged Equity Fund 14.2 58 -43 5.4 -0.9
FLGB Franklin FTSE United Kingdom ETF 14.2 9 6 7.2 +0.9
FEP First Trust Europe AlphaDEX Fund 14.2 80 -65 7.7 +1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 14.2 75 -60 5.5 -0.8
ZGBR SPDR Solactive United Kingdom ETF 14.1 14 1 0.0 -6.3
EUDV ProShares MSCI Europe Dividend Growers ETF 14.0 56 -41 4.7 -1.6
EWJV iShares MSCI Japan Value ETF 13.8 15 0 8.8 +2.5
EWU iShares MSCI United Kingdom ETF 13.3 51 -36 7.0 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.2 51 -36 4.7 -1.7
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 13.2 83 -68 5.5 -0.8
XT iShares Exponential Technologies ETF 13.2 47 -32 4.7 -1.6
PIZ Invesco DWA Developed Markets Momentum ETF 13.0 80 -65 3.5 -2.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 12.8 45 -30 8.5 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 12.7 20 -5 5.3 -1.1
BLES Inspire Global Hope Large Cap ETF 12.4 52 -37 5.3 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 12.4 80 -65 8.0 +1.7
JSTC Adasina Social Justice All Cap Global ETF 12.2 89 -74 4.5 -1.8
IXJ iShares Global Healthcare ETF 11.8 46 -31 6.0 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.7 65 -50 8.4 +2.1
ESGN Columbia Sustainable International Equity Income ETF 11.4 45 -30 8.9 +2.6
IDOG ALPS International Sector Dividend Dogs ETF 11.3 50 -35 8.5 +2.2
SCHY Schwab International Dividend Equity ETF 10.6 14 1 8.0 +1.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 10.6 19 -4 6.1 -0.2
INTF iShares Edge MSCI Multifactor Intl ETF 10.5 30 -15 8.3 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 10.4 48 -33 5.6 -0.7
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 10.4 30 -15 7.3 +1.0
RXI iShares Global Consumer Discretionary ETF 10.2 46 -31 4.1 -2.3
DIM WisdomTree International MidCap Dividend Fund 10.2 58 -43 6.9 +0.6
EWQ iShares MSCI France ETF 10.0 51 -36 5.3 -1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 9.9 75 -60 3.8 -2.5
FLFR Franklin FTSE France ETF 9.9 9 6 5.6 -0.7
EUFN iShares MSCI Europe Financials ETF 9.8 48 -33 9.3 +3.0
IXN iShares Global Tech ETF 9.4 46 -31 4.0 -2.3
LVHI Legg Mason International Low Volatility High Dividend ETF 9.3 40 -25 8.4 +2.1
WLDR Affinity World Leaders Equity ETF 9.1 67 -52 8.2 +1.9
ZDEU SPDR Solactive Germany ETF 8.9 14 1 0.0 -6.3
HEFA iShares Currency Hedged MSCI EAFE ETF 8.8 35 -20 6.0 -0.3
FLGR Franklin FTSE Germany ETF 8.8 9 6 6.9 +0.6
EWG iShares MSCI Germany ETF 8.8 51 -36 6.4 +0.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.8 45 -30 6.4 +0.0
DIVS SmartETFs Dividend Builder ETF 8.8 65 -50 5.6 -0.7
VIDI Vident International Equity Fund 8.6 59 -44 10.5 +4.2
DWX SPDR S&P International Dividend ETF 8.4 45 -30 8.0 +1.7
DWCR Arrow DWA Country Rotation ETF 8.4 136 -121 4.4 -1.9
DAX Global X DAX Germany ETF 8.3 20 -5 7.3 +1.0
MOTI VanEck Vectors Morningstar International Moat ETF 8.3 58 -43 8.6 +2.3
HAP VanEck Vectors Natural Resources ETF 7.9 50 -35 6.2 -0.1
FJP First Trust Japan AlphaDEX Fund 7.9 80 -65 8.7 +2.4
FLSW Franklin FTSE Switzerland ETF 7.7 9 6 4.9 -1.4
EWL iShares MSCI Switzerland ETF 7.7 51 -36 4.5 -1.9
IDV iShares International Select Dividend ETF 7.6 49 -34 10.3 +4.0
HART IQ Healthy Hearts ETF 7.2 45 -30 4.3 -2.0
KXI iShares Global Consumer Staples ETF 7.2 46 -31 5.2 -1.2
GDVD Principal Active Global Dividend Income ETF 7.2 58 -43 0.0 -6.3
DXGE WisdomTree Germany Hedged Equity Fund 7.1 48 -33 7.9 +1.6
ACWF iShares MSCI Global Multifactor ETF 7.1 35 -20 7.7 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 7.0 80 -65 7.5 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 6.8 39 -24 4.9 -1.4
JOYY Infusive Compounding Global Equities ETF 6.7 50 -35 4.0 -2.3
SDG iShares Sustainable MSCI Global Impact ETF 6.7 49 -34 6.6 +0.3
FLAU Franklin FTSE Australia ETF 6.6 9 6 5.8 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.5 50 -35 2.8 -3.5
EWA iShares MSCI Australia ETF 6.4 51 -36 5.2 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 -40 8.0 +1.7
NXTG First Trust Indxx NextG ETF 6.4 70 -55 5.3 -1.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.4 52 -37 5.1 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.3 65 -50 11.0 +4.7
GRES IQ Global Resources ETF 6.1 78 -63 7.0 +0.7
CLMA iClima Global Decarbonization Transition Leaders ETF 6.1 65 -50 2.1 -4.3
GXF Global X FTSE Nordic Region ETF 5.9 51 -36 6.2 -0.1
MXI iShares Global Materials ETF 5.9 45 -30 6.1 -0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.7 95 -80 4.9 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -32 5.7 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 -31 6.6 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.6 49 -34 4.4 -1.9
BNE Blue Horizon BNE ETF 5.5 87 -72 3.2 -3.1
DINT Davis Select International ETF 5.3 65 -50 4.8 -1.5
EWN iShares MSCI Netherlands ETF 5.3 51 -36 3.7 -2.6
KOIN Innovation Shares NextGen Protocol ETF 5.2 95 -80 4.0 -2.3
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -25 7.6 +1.3
GCOW Pacer Global High Dividend ETF 5.0 60 -45 10.4 +4.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.0 39 -24 9.8 +3.5
HEWJ iShares Currency Hedged MSCI Japan ETF 5.0 51 -36 6.0 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.8 59 -44 11.4 +5.1
FID First Trust S&P International Dividend Aristocrats ETF 4.8 60 -45 8.8 +2.5
FYLD Cambria Foreign Shareholder Yield ETF 4.8 59 -44 8.4 +2.1
WDIV SPDR Global Dividend ETF 4.7 40 -25 8.8 +2.5
HEWG iShares Currency Hedged MSCI Germany ETF 4.7 53 -38 6.3 +0.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.6 56 -41 8.2 +1.9
IDRV iShares Self-driving EV & Tech ETF 4.6 47 -32 5.3 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -65 9.1 +2.8
AIIQ AI Powered International Equity ETF 4.3 79 -64 0.3 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.3 70 -55 3.2 -3.1
FSZ First Trust Switzerland AlphaDEX Fund 4.2 80 -65 4.2 -2.1
IXP iShares Global Comm Services ETF 4.2 46 -31 5.3 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 4.1 19 -4 7.3 +1.0
FILL iShares MSCI Global Energy Producers ETF 4.0 39 -24 7.5 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -55 6.7 +0.4
GENY Principal Millennials Index ETF 3.9 45 -30 5.0 -1.3
IXC iShares Global Energy ETF 3.9 46 -31 5.5 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -53 5.5 -0.8
IVAL Alpha Architect International Quantitative Value ETF 3.8 59 -44 9.4 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -53 4.7 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -50 0.7 -5.6
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -43 9.4 +3.1
FGM First Trust Germany AlphaDEX Fund 3.5 80 -65 5.1 -1.2
ROBO Robo Global Robotics & Automation Index ETF 3.4 95 -80 2.2 -4.1
DTEC ALPS Disruptive Technologies ETF 3.3 50 -35 2.8 -3.5
EDEN iShares MSCI Denmark Capped ETF 3.3 53 -38 6.4 +0.1
GVAL Cambria Global Value ETF 3.2 65 -50 8.8 +2.5
EWD iShares MSCI Sweden ETF 3.2 51 -36 5.7 -0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.2 68 -53 0.4 -5.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.1 58 -43 3.8 -2.5
AIA iShares Asia 50 ETF 3.1 50 -35 7.3 +1.0
AGNG Global X Aging Population ETF 3.1 50 -35 3.4 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 3 8.8 +2.5
AIQ Global X Future Analytics Tech ETF 3.1 68 -53 3.5 -2.8
WPS iShares International Developed Property ETF 3.1 48 -33 6.3 +0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.0 47 -32 0.8 -5.5
ZHOK SPDR Solactive Hong Kong ETF 3.0 14 1 0.0 -6.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.0 65 -50 -0.4 -6.7
HAUZ Xtrackers International Real Estate ETF 3.0 10 5 7.5 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -55 3.2 -3.1
EWP iShares MSCI Spain ETF 2.8 51 -36 7.2 +0.9
FLHK Franklin FTSE Hong Kong ETF 2.8 9 6 7.3 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -55 9.1 +2.8
EWH iShares MSCI Hong Kong ETF 2.7 51 -36 6.5 +0.2
FLIY Franklin FTSE Italy ETF 2.6 9 6 8.4 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 2.5 40 -25 5.2 -1.2
IFGL iShares International Developed Real Estate ETF 2.5 48 -33 6.3 -0.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.5 60 -45 5.4 -0.9
PAWZ ProShares Pet Care ETF 2.5 50 -35 2.2 -4.1
QTUM Defiance Quantum ETF 2.5 40 -25 4.8 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 70 -55 2.8 -3.5
EWI iShares MSCI Italy ETF 2.5 51 -36 7.7 +1.4
INFR Legg Mason Global Infrastructure ETF 2.4 40 -25 5.9 -0.4
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -34 11.8 +5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -53 4.4 -2.0
MVPS Amplify Thematic All-Stars ETF 2.3 49 -34 1.8 -4.6
DRW WisdomTree Global ex-US Real Estate Fund 2.3 58 -43 9.7 +3.4
GLIF AGFiQ Global Infrastructure ETF 2.3 45 -30 4.5 -1.9
HEWU iShares Currency Hedged MSCI United Kingdom ETF 2.3 51 -36 7.0 +0.7
JXI iShares Global Utilities ETF 2.2 46 -31 5.6 -0.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -64 4.6 -1.7
PRNT The 3D Printing ETF 2.2 66 -51 -1.7 -8.0
SMOG VanEck Vectors Low Carbon Energy ETF 2.1 62 -47 3.5 -2.9
ICLN iShares Global Clean Energy ETF 2.0 46 -31 4.9 -1.4
FAN First Trust Global Wind Energy ETF 2.0 62 -47 5.8 -0.5
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 -44 5.4 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 -35 5.2 -1.2
BMED BlackRock Future Health ETF 1.9 85 -70 -0.2 -6.5
GII SPDR S&P Global Infrastructure ETF 1.9 40 -25 4.0 -2.3
IGF iShares Global Infrastructure ETF 1.9 46 -31 3.9 -2.4
LUXE Emles Luxury Goods ETF 1.8 60 -45 3.0 -3.3
DWLD Davis Select Worldwide ETF 1.8 63 -48 6.3 +0.0
FPXI First Trust International Equity Opportunities ETF 1.8 70 -55 0.7 -5.6
URA Global X Uranium ETF 1.8 69 -54 1.0 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -32 4.6 -1.7
META Roundhill Ball Metaverse ETF 1.7 75 -60 3.0 -3.4
JEMA JPMorgan Emerging Markets Equity Core ETF 1.7 39 -24 7.4 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 1.7 40 -25 4.9 -1.4
SNSR Global X Internet of Things Thematic ETF 1.7 68 -53 3.3 -3.0
DUSA Davis Select U.S. Equity ETF 1.7 62 -47 6.6 +0.3
IDNA iShares Genomics Immunology & Healthcare ETF 1.6 47 -32 -2.7 -9.0
HYDR Global X Hydrogen ETF 1.6 50 -35 -0.5 -6.8
PBD Invesco Global Clean Energy ETF 1.6 75 -60 0.1 -6.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 59 -44 5.5 -0.9
KROP Global X AgTech & Food Innovation ETF 1.4 50 -35 3.4 -2.9
PSP Invesco Global Listed Private Equity ETF 1.4 158 -143 5.5 -0.8
REET iShares Global REIT ETF 1.3 14 1 5.6 -0.8
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -50 2.2 -4.1
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -30 2.8 -3.5
EFNL iShares MSCI Finland Capped ETF 1.3 53 -38 5.0 -1.4
IDAT iShares Cloud 5G and Tech ETF 1.1 47 -32 0.0 -6.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 58 -43 4.7 -1.6
BFIT Global X Health & Wellness ETF 1.1 50 -35 4.0 -2.4
WUGI Esoterica NextG Economy ETF 1.1 75 -60 1.0 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -53 2.0 -4.3
PIO Invesco Global Water ETF 1.0 75 -60 3.7 -2.7
EWS iShares MSCI Singapore ETF 1.0 51 -36 6.3 -0.1
AVDV Avantis International Small Cap Value ETF 1.0 36 -21 7.1 +0.8
BTEK BlackRock Future Tech ETF 0.9 88 -73 -0.1 -6.4
FLM First Trust Global Engineering and Construction ETF 0.9 70 -55 7.1 +0.8
NORW Global X MSCI Norway ETF 0.9 50 -35 7.1 +0.7
ENOR iShares MSCI Norway ETF 0.9 53 -38 7.0 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 -14 6.6 +0.3
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -60 4.9 -1.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 -25 4.6 -1.7
ASEA Global X Southeast Asia ETF 0.8 65 -50 8.1 +1.8
THNQ ROBO Global Artificial Intelligence ETF 0.8 68 -53 1.7 -4.6
IQM Franklin Intelligent Machines ETF 0.8 50 -35 2.0 -4.3
HJEN Direxion Hydrogen ETF 0.8 45 -30 -0.3 -6.6
GAMR ETFMG Video Game Tech ETF 0.8 75 -60 4.2 -2.1
FDVV Fidelity Core Dividend ETF 0.8 29 -14 6.5 +0.2
CACG ClearBridge All Cap Growth ETF 0.7 53 -38 3.6 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -44 3.0 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -30 5.7 -0.6
FINX Global X FinTech Thematic ETF 0.7 68 -53 2.8 -3.5
GIGE SoFi Gig Economy ETF 0.7 59 -44 -0.7 -7.0
EBLU Ecofin Global Water ESG Fund 0.7 40 -25 3.5 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -63 9.5 +3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -43 7.0 +0.7
EWK iShares MSCI Belgium Capped ETF 0.6 51 -36 6.5 +0.2
GBLD Invesco MSCI Green Building ETF 0.6 39 -24 7.9 +1.6
ARKF ARK Fintech Innovation ETF 0.6 75 -60 0.0 -6.3
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -32 0.4 -5.9
IEMG iShares Core MSCI Emerging Markets ETF 0.6 11 4 7.9 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 -20 8.0 +1.7
EEM iShares MSCI Emerging Markets ETF 0.6 70 -55 7.5 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -51 7.5 +1.1
OGIG O'Shares Global Internet Giants ETF 0.6 48 -33 1.2 -5.1
BATT Amplify Advanced Battery Metals & Materials ETF 0.6 59 -44 2.3 -4.0
AVEM Avantis Emerging Markets Equity ETF 0.6 33 -18 9.1 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -55 13.1 +6.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 4 8.3 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -34 8.2 +1.9
XBUY Amplify International Online Retail ETF 0.5 69 -54 -1.5 -7.8
DFNL Davis Select Financial ETF 0.5 64 -49 6.7 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -20 4.2 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -43 3.9 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -42 3.7 -2.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -42 3.3 -3.1
FXL First Trust Technology AlphaDEX Fund 0.5 61 -46 4.4 -1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 -54 4.4 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -15 8.1 +1.8
EIS iShares MSCI Israel ETF 0.5 59 -44 6.0 -0.3
SCJ iShares MSCI Japan Small-Cap ETF 0.5 51 -36 5.8 -0.5
SMEZ SPDR EURO STOXX Small Cap ETF 0.5 45 -30 0.0 -6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 11 4 5.4 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.5 11 4 5.1 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.5 16 -1 8.2 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 -5 7.7 +1.4
ESPO VanEck Vectors Video Gaming & eSports ETF 0.5 55 -40 3.7 -2.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 25 -10 2.4 -3.9
HELX Franklin Genomic Advancements ETF 0.5 50 -35 -0.3 -6.6
CRAK VanEck Vectors Oil Refiners ETF 0.5 60 -45 7.9 +1.6
QYLD Global X NASDAQ 100 Covered Call ETF 0.5 60 -45 3.4 -2.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.5 60 -45 3.5 -2.9
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.5 50 -35 0.0 -6.3
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -29 10.9 +4.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 5.7 -0.6
WNDY Global X Wind Energy ETF 0.5 50 -35 6.7 +0.3
HERO Global X Video Games & Esports ETF 0.5 50 -35 5.1 -1.2
HERU-GB Global X Video Games & Esports UCITS ETF 0.5 50 -35 4.4 -2.0
CUT Invesco MSCI Global Timber ETF 0.5 61 -46 7.5 +1.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 0 3.9 -2.4
QQQ Invesco QQQ Trust 0.5 20 -5 3.9 -2.5
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -55 4.0 -2.3
NUSI Nationwide Risk-Managed Income ETF 0.5 68 -53 3.4 -2.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.5 60 -45 3.5 -2.9
QTR Global X NASDAQ 100 Tail Risk ETF 0.5 60 -45 3.5 -2.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.5 60 -45 3.5 -2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -30 8.3 +2.0
JETS US Global Jets ETF 0.4 60 -45 -2.2 -8.5
VLUE iShares MSCI USA Value Factor ETF 0.4 15 0 10.1 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 -15 7.6 +1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 -5 7.3 +1.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -95 6.5 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -35 5.8 -0.5
SOXQ Invesco PHLX Semiconductor ETF 0.4 0 15 5.7 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -45 5.4 -1.0
RNLC Large Cap US Equity Select ETF 0.4 60 -45 5.4 -1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 0.4 40 -25 5.1 -1.2
PSI Invesco Dynamic Semiconductors ETF 0.4 57 -42 5.1 -1.2
SOXX iShares PHLX Semiconductor ETF 0.4 46 -31 5.0 -1.3
SMH VanEck Vectors Semiconductor ETF 0.4 35 -20 5.0 -1.3
FIVG Defiance Next Gen Connectivity ETF 0.4 30 -15 4.6 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.4 60 -45 4.6 -1.7
XLK Technology Select Sector SPDR Fund 0.4 12 3 4.6 -1.7
BIBL Inspire ETF 0.4 35 -20 4.6 -1.7
FDMO Fidelity Momentum Factor ETF 0.4 29 -14 4.4 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 7 4.3 -2.0
JHMT John Hancock Multifactor Technology ETF 0.4 40 -25 4.3 -2.0
VGT Vanguard Information Technology Index Fund 0.4 10 5 4.3 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 0 4.2 -2.1
IYW iShares U.S. Technology ETF 0.4 43 -28 3.8 -2.5
PEXL Pacer US Export Leaders ETF 0.4 60 -45 3.8 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -30 3.4 -2.9
XSD SPDR S&P Semiconductor ETF 0.4 35 -20 3.4 -2.9
PWB Invesco Dynamic Large Cap Growth ETF 0.4 56 -41 3.4 -2.9
SPHB Invesco S&P 500 High Beta ETF 0.4 25 -10 3.3 -3.0
PTF Invesco DWA Technology Momentum ETF 0.4 60 -45 3.3 -3.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.4 112 -97 3.1 -3.2
ARKQ Ark Industrial Innovation ETF 0.4 75 -60 0.9 -5.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -24 4.7 -1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -44 5.2 -1.2
MOO VanEck Vectors Agribusiness ETF 0.4 56 -41 4.5 -1.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -35 4.3 -2.0
CTEC Global X CleanTech ETF 0.4 50 -35 2.9 -3.4
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -40 9.3 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 3 3.7 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -64 8.6 +2.3
IGM iShares Expanded Tech Sector ETF 0.4 46 -31 3.6 -2.7
ISRA VanEck Vectors Israel ETF 0.4 62 -47 5.0 -1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 -6 3.2 -3.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 17 -2 6.1 -0.3
WOOD iShares Global Timber & Forestry ETF 0.4 46 -31 8.7 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 5 4.8 -1.5
EWO iShares MSCI Austria ETF 0.4 51 -36 7.2 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -1.3 -7.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 -20 12.3 +6.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -60 1.4 -4.9
EPOL iShares MSCI Poland Capped ETF 0.4 59 -44 7.5 +1.2
ENZL iShares MSCI New Zealand Capped ETF 0.3 51 -36 2.9 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 -10 7.4 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 3 7.2 +0.9
RNRG Global X Renewable Energy Producers ETF 0.3 65 -50 2.3 -4.0
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -60 11.0 +4.7
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 -5 1.6 -4.7
AFK VanEck Vectors Africa Index ETF 0.3 79 -64 8.6 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -20 7.0 +0.7
VOOV Vanguard S&P 500 Value ETF 0.3 10 5 6.3 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 11 6.3 -0.0
IVE iShares S&P 500 Value ETF 0.3 18 -3 6.2 -0.1
EIRL iShares MSCI Ireland Capped ETF 0.3 51 -36 4.4 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -76 5.6 -0.7
FPX First Trust US IPO Index Fund 0.3 57 -42 1.0 -5.3
IWX iShares Russell Top 200 Value ETF 0.3 20 -5 6.3 -0.0
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -60 3.4 -2.9
IUSV iShares Core S&P U.S. Value ETF 0.3 4 11 6.4 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 11 3.4 -2.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -54 3.4 -2.9
SDIV Global X SuperDividend ETF 0.3 59 -44 15.4 +9.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.3 45 -30 14.1 +7.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -34 3.9 -2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -71 3.3 -3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 25 -10 7.8 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 -1 7.3 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 -15 4.5 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -35 -0.2 -6.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -10 8.4 +2.1
CN Xtrackers MSCI All China Equity ETF 0.3 50 -35 9.4 +3.1
MCHI iShares MSCI China ETF 0.3 59 -44 9.2 +2.9
BKF iShares MSCI BRIC ETF 0.3 70 -55 8.6 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 50 -35 7.4 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -17 7.7 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -34 5.3 -1.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -60 2.0 -4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -44 10.0 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 3 4.7 -1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -43 8.0 +1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -43 8.0 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 -35 13.0 +6.7
FLCH Franklin FTSE China ETF 0.2 19 -4 9.8 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 5 7.9 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 4 7.8 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 -34 8.5 +2.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -45 2.8 -3.5
HACK ETFMG Prime Cyber Security ETF 0.2 60 -45 2.5 -3.8
BUG Global X Cybersecurity ETF 0.2 50 -35 1.3 -5.0
IBUY Amplify Online Retail ETF 0.2 65 -50 -1.2 -7.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 12 3 4.6 -1.7
EMFM Global X MSCI Next Emerging & Frontier ETF 0.2 70 -55 6.6 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 3.7 -2.7
NKEF Sample Portfolio 0.2 0 15 3.4 -2.9
GXC SPDR S&P China ETF 0.2 59 -44 9.2 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -34 7.1 +0.8
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -30 0.1 -6.3
IZRL ARK Israel Innovative Technology ETF 0.2 49 -34 -2.5 -8.9
KALL KraneShares MSCI All China Index ETF 0.2 49 -34 9.3 +2.9
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -37 4.7 -1.6
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 -44 10.1 +3.8
HLGE Hartford Longevity Economy ETF 0.2 44 -29 6.2 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 -10 5.9 -0.4
AWAY ETFMG Travel Tech ETF 0.2 75 -60 -2.1 -8.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 -1 8.0 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 4 7.6 +1.3
BFTR Future Innovators ETF 0.2 80 -65 -1.2 -7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -14 7.0 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 6 4.9 -1.4
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -43 6.3 +0.0
ISVL iShares International Developed Small Cap Value Factor ETF 0.2 30 -15 7.3 +1.0
PEX ProShares Global Listed Private Equity ETF 0.2 341 -326 5.9 -0.4
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 7 6.2 -0.1
IWD iShares Russell 1000 Value ETF 0.2 19 -4 6.1 -0.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 -5 5.3 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 -5 6.5 +0.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -32 2.9 -3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 -10 5.8 -0.5
ATEC-AU BetaShares S&P/ASX Australian Technology ETF 0.2 48 -33 0.9 -5.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -45 1.8 -4.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -60 6.4 +0.1
AQWA Global X Clean Water ETF 0.2 50 -35 3.8 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -53 1.9 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -17 7.4 +1.1
IWL iShares Russell Top 200 ETF 0.2 15 0 4.7 -1.6
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -82 3.4 -3.0
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 -10 6.0 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 -12 4.4 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 -12 4.5 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 15 4.8 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 4 4.8 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -65 7.6 +1.3
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -60 -1.3 -7.6
ILCV iShares Morningstar Value ETF 0.2 4 11 6.4 +0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 -20 5.4 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 -20 5.4 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -17 10.2 +3.9
CHIE Global X MSCI China Energy ETF 0.2 66 -51 10.0 +3.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 0 4.8 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 15 0 4.8 -1.5
VONE Vanguard Russell 1000 ETF 0.2 8 7 4.7 -1.6
COPX Global X Copper Miners ETF 0.2 65 -50 6.4 +0.0
IWB iShares Russell 1000 ETF 0.2 15 0 4.6 -1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 -14 6.2 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 -12 4.8 -1.6
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 60 -45 4.4 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 -5 4.8 -1.5
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 60 -45 4.5 -1.9
XTR Global X S&P 500 Tail Risk ETF 0.2 60 -45 4.5 -1.9
SPY SPDR S&P 500 ETF Trust 0.2 9 6 4.8 -1.5
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 -17 8.0 +1.7
IVV iShares Core S&P 500 ETF 0.2 3 12 4.9 -1.4
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 12 4.9 -1.4
VOO VANGUARD S&P 500 ETF 0.2 3 12 4.9 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 -10 6.8 +0.5
VTHR Vanguard Russell 3000 Index Fund 0.2 10 5 4.5 -1.8
IWV iShares Russell 3000 ETF 0.2 20 -5 4.4 -1.9
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 -34 4.3 -2.0
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -68 4.1 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -60 2.7 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -14 4.5 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 13 4.8 -1.5
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 0.8 -5.5
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 11 4.8 -1.6
GDX VanEck Vectors Gold Miners ETF 0.1 52 -37 4.9 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 45 -30 6.8 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 12 5.0 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 12 4.7 -1.6
CHNA Loncar China BioPharma ETF 0.1 79 -64 5.1 -1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -45 4.3 -2.0
KURE KraneShares MSCI All China Health Care Index ETF 0.1 65 -50 1.8 -4.5
CHIH Global X MSCI China Health Care ETF 0.1 65 -50 1.8 -4.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 12 4.7 -1.6
FITE SPDR Kensho Future Security ETF 0.1 45 -30 2.9 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 6 5.3 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 0 4.7 -1.6
SCHK Schwab 1000 Index ETF 0.1 5 10 4.7 -1.6
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 4.6 -1.7
DFUS Dimensional U.S. Equity ETF 0.1 11 4 4.7 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 7 3.8 -2.5
IWF iShares Russell 1000 Growth ETF 0.1 19 -4 3.7 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 0.1 69 -54 13.7 +7.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 12 4.6 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 12 4.5 -1.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.1 29 -14 5.4 -0.9
SRET Global X SuperDividend REIT ETF 0.1 58 -43 9.8 +3.5
IPOS Renaissance International IPO ETF 0.1 80 -65 2.7 -3.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 -30 10.8 +4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -80 9.9 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -5 5.2 -1.1
BLDG Cambria Global Real Estate ETF 0.1 59 -44 6.7 +0.4
XCEM Columbia EM Core ex-China ETF 0.1 16 -1 6.5 +0.2
BLOK Amplify Transformational Data Sharing ETF 0.1 70 -55 0.8 -5.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -33 11.2 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -24 6.0 -0.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 -25 7.1 +0.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -24 5.4 -0.9
ILCG iShares Morningstar Growth ETF 0.1 4 11 3.2 -3.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -25 5.0 -1.3
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -34 6.4 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -65 13.7 +7.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 -5 4.0 -2.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -30 -1.3 -7.6
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 -14 7.6 +1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 -10 5.0 -1.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 -17 4.8 -1.5
EBIZ Global X E-Commerce ETF 0.1 50 -35 4.8 -1.5
CWS AdvisorShares Focused Equity ETF 0.1 77 -62 4.4 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -7 4.1 -2.2
IWR iShares Russell Midcap ETF 0.1 19 -4 4.6 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 -9 2.6 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 0 2.6 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 -3 2.3 -4.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 1.5 -4.8
WCLD WisdomTree Cloud Computing Fund 0.1 45 -30 -1.1 -7.5
CHIL Global X MSCI China Large-Cap 50 ETF 0.1 29 -14 7.7 +1.4
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 -28 5.1 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -24 12.9 +6.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -17 4.6 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.1 19 -4 7.2 +0.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 -24 6.1 -0.2
EDUT Global X Education ETF 0.1 50 -35 2.9 -3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -25 6.8 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 3 6.4 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -24 4.0 -2.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 48 -33 8.1 +1.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -43 7.9 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 9 6.9 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 -15 6.7 +0.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -53 1.4 -4.9
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -60 -1.3 -7.6
KEJI Global X China Innovation ETF 0.1 75 -60 3.8 -2.5
CHB Global X MSCI China Biotech Innovation ETF 0.1 67 -52 0.3 -6.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -46 7.4 +1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 -19 3.9 -2.5
XDAT Franklin Exponential Data ETF 0.1 50 -35 1.8 -4.6
CHIR Global X MSCI China Real Estate ETF 0.1 66 -51 28.3 +22.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -55 7.4 +1.1
GSPY Gotham Enhanced 500 ETF 0.1 50 -35 5.0 -1.3
OLD The Long-Term Care ETF 0.0 30 -15 5.1 -1.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.0 44 -29 8.6 +2.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0 45 -30 10.6 +4.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0 61 -46 9.1 +2.8
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -45 8.0 +1.7
CHIU Global X MSCI China Utilities ETF 0.0 66 -51 7.8 +1.5
KOL VanEck Vectors Coal ETF 0.0 60 -45 0.0 -6.3
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -34 5.1 -1.2
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0 53 -38 4.7 -1.6
SOCL Global X Social Media ETF 0.0 65 -50 2.3 -4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 31 -16 4.5 -1.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 4.9 -1.4
VFVA Vanguard U.S. Value Factor ETF 0.0 14 1 8.6 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 -15 5.7 -0.6
GXG Global X MSCI Colombia ETF 0.0 62 -47 7.7 +1.4
ICOL iShares MSCI Colombia ETF 0.0 61 -46 7.3 +1.0
KTEC KraneShares Hang Seng TECH Index ETF 0.0 69 -54 6.0 -0.4
ASIA-AU BetaShares Asia Technology Tigers ETF 0.0 67 -52 4.5 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 0 5.2 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -55 12.1 +5.8
CHII Global X MSCI China Industrials ETF 0.0 66 -51 11.1 +4.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 3 4.9 -1.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -45 8.8 +2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -34 14.2 +7.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -48 14.0 +7.7
KGRN KraneShares MSCI China Environment Index ETF 0.0 80 -65 6.8 +0.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -43 7.9 +1.5
RAYS Global X Solar ETF 0.0 50 -35 1.1 -5.2
TAN Invesco Solar ETF 0.0 69 -54 0.7 -5.6
HDRO Defiance Next Gen H2 ETF 0.0 30 -15 0.5 -5.9
VOOG Vanguard S&P 500 Growth ETF 0.0 10 5 4.1 -2.2
SIL Global X Silver Miners ETF 0.0 65 -50 3.4 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 11 4.1 -2.2
IUSG iShares Core S&P US Growth ETF 0.0 4 11 4.1 -2.2
IVW iShares S&P 500 Growth ETF 0.0 18 -3 4.0 -2.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 30 -15 9.5 +3.2
IDX VanEck Vectors Indonesia Index ETF 0.0 57 -42 7.7 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -55 6.1 -0.2
CHIS Global X MSCI China Consumer Staples ETF 0.0 65 -50 4.8 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 -4 5.2 -1.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 -1 7.4 +1.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 IQ Candriam ESG International Equity 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 10.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.52
 
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.