IQ Candriam ESG International Equity ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 17.8x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 2.8%


  • 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) $186
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 656
Wgt avg mkt cap (mns) $74,543
Large cap (>$10bn) 87.7%
Mid cap ($2-10bn) 10.9%
Small cap (<$2bn) 0.2%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
NESTLE SA-REG 2.6 %
ASML HOLDING NV 2.1 %
ROCHE HOLDING AG-GENUSSCHEIN 1.8 %
TOYOTA MOTOR CORP 1.4 %
AIA GROUP LTD 1.2 %
UNILEVER PLC 1.2 %
SIEMENS AG-REG 1.1 %
SAP AG 1.1 %
SONY CORP 1.1 %
ASTRAZENECA PLC 1.0 %
Total 14.4 %

TOP COUNTRY EXPOSURE
JAPAN 23.9 %
BRITAIN 14.2 %
FRANCE 9.4 %
GERMANY 9.3 %
SWITZERLAND 8.0 %
AUSTRALIA 7.2 %
NETHERLANDS 5.0 %
SWEDEN 3.7 %
HONG KONG 3.3 %
SPAIN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 47.3% -- -- 15.8%

Market Correlations
versus... Beta R-squared
S&P500 0.89 86%
MSCI EAFE 0.91 99%
MSCI Emg. Mkts. 0.72 66%

Technical Indicators
Recent close $29.37
30d moving avg. $28.90
Annualized volatility 23.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $46,791

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: 6.0%


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
(%)
DFAI Dimensional International Core Equity Market ETF 86.1 18 -3 6.0 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 74.0 20 -5 5.9 -0.1
EFA iShares MSCI EAFE ETF 72.0 32 -17 5.9 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 71.9 36 -21 5.9 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 71.1 20 -5 5.9 -0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 68.1 20 -5 6.2 +0.2
ESGD iShares MSCI EAFE ESG Optimized ETF 67.3 20 -5 5.9 -0.1
BKIE BNY Mellon International Equity ETF 67.3 4 11 6.3 +0.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 65.2 7 8 6.2 +0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 63.0 35 -20 5.7 -0.3
IEFA iShares Core MSCI EAFE ETF 62.2 7 8 6.1 +0.1
FLEH Franklin FTSE Europe Hedged ETF 61.9 9 6 6.1 +0.1
FLEE Franklin FTSE Europe ETF 61.9 9 6 6.0 -0.0
JHMD John Hancock Multifactor Developed International ETF 61.2 39 -24 6.0 +0.0
IEUR iShares Core MSCI Europe ETF 60.9 9 6 6.0 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 60.7 9 6 3.0 -3.0
SPEU SPDR Portfolio Europe ETF 60.3 9 6 6.0 0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 60.1 46 -31 5.7 -0.3
SCHF Schwab International Equity ETF 59.8 6 9 6.2 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 59.4 12 3 5.6 -0.4
QEFA SPDR MSCI EAFE Quality Mix ETF 58.5 30 -15 5.7 -0.3
IEV iShares Europe ETF 58.4 59 -44 5.7 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 55.9 5 10 6.0 +0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 55.1 14 1 5.7 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 53.2 4 11 5.8 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 53.2 45 -30 6.9 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 52.0 40 -25 6.9 +0.9
DWM WisdomTree International Equity Fund 50.9 48 -33 6.7 +0.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 50.7 16 -1 5.8 -0.2
PDEV Principal International Multi-Factor Core Index ETF 50.4 25 -10 6.6 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 50.3 25 -10 5.8 -0.2
EFV iShares MSCI EAFE Value ETF 50.2 39 -24 7.8 +1.8
DOL WisdomTree International LargeCap Dividend Fund 49.8 48 -33 6.7 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 49.8 25 -10 7.4 +1.4
EFG iShares MSCI EAFE Growth ETF 49.2 40 -25 3.7 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 47.7 25 -10 5.6 -0.4
CWI SPDR MSCI ACWI ex-US ETF 46.6 30 -15 6.0 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 45.6 32 -17 6.1 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 45.5 41 -26 6.0 +0.0
RESD WisdomTree International ESG Fund 43.9 30 -15 5.9 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 43.2 39 -24 5.6 -0.4
CIL VictoryShares International Volatility Weighted Index ETF 41.3 45 -30 5.9 -0.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 41.1 45 -30 5.9 -0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 40.8 30 -15 5.8 -0.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 40.5 30 -15 5.1 -0.9
IXUS ishares Core MSCI Total International Stock ETF 39.9 9 6 6.2 +0.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 39.8 23 -8 6.0 +0.0
IQIN IQ 500 International ETF 39.5 25 -10 7.0 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.0 39 -24 6.6 +0.6
IPAC iShares Core MSCI Pacific ETF 35.2 9 6 6.1 +0.1
AVDE Avantis International Equity ETF 35.0 23 -8 6.4 +0.4
TPIF Timothy Plan International ETF 35.0 62 -47 5.6 -0.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 34.8 29 -14 6.7 +0.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 34.4 30 -15 3.7 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 33.4 40 -25 5.6 -0.4
RBIN Nationwide Risk-Based International Equity ETF 32.5 42 -27 5.5 -0.5
IVLU iShares Edge MSCI Intl Value Factor ETF 32.2 30 -15 9.4 +3.4
EURZ Xtrackers Eurozone Equity ETF 31.8 9 6 5.8 -0.2
VGK Vanguard FTSE Europe ETF 31.7 8 7 6.1 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.6 47 -32 5.5 -0.5
VPL Vanguard FTSE Pacific ETF 31.5 8 7 6.2 +0.3
EZU iShares MSCI Eurozone ETF 31.2 51 -36 5.3 -0.7
VEA Vanguard FTSE Developed Markets ETF 30.4 5 10 6.1 +0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 29.4 24 -9 6.5 +0.5
RNDM First Trust Developed International Equity Select ETF 29.0 65 -50 5.3 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.4 58 -43 6.0 0.0
VWID Virtus WMC International Dividend ETF 28.2 49 -34 7.2 +1.2
JPIN JPMorgan Diversified Return International Equity ETF 28.0 37 -22 6.9 +0.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 27.8 20 -5 4.9 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 27.0 42 -27 4.6 -1.4
IDHQ Invesco S&P International Developed Quality ETF 26.5 29 -14 4.9 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 26.4 8 7 6.4 +0.4
VSGX Vanguard ESG International Stock ETF 26.2 17 -2 6.1 +0.1
FIVA Fidelity International Value Factor ETF 26.2 39 -24 8.0 +2.0
FDEV Fidelity Targeted International Factor ETF 26.2 39 -24 5.5 -0.5
VYMI Vanguard International High Dividend Yield ETF 25.7 27 -12 8.6 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 25.4 83 -68 5.0 -1.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 25.2 61 -46 4.3 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 25.1 34 -19 8.1 +2.1
QINT American Century Quality Diversified International ETF 25.0 39 -24 6.2 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 24.8 30 -15 5.2 -0.8
DTH WisdomTree International High Dividend Fund 24.4 58 -43 8.1 +2.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 24.3 45 -30 5.7 -0.3
FLJH Franklin FTSE Japan Hedged ETF 23.9 9 6 6.6 +0.6
FLJP Franklin FTSE Japan ETF 23.9 9 6 6.4 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 23.9 19 -4 3.0 -3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.7 46 -31 6.1 +0.1
EWJ iShares MSCI Japan ETF 23.7 51 -36 5.9 -0.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 23.7 35 -20 7.6 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.6 80 -65 5.5 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 23.6 58 -43 5.8 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.5 25 -10 6.2 +0.3
ZJPN SPDR Solactive Japan ETF 23.4 14 1 6.4 +0.4
IDMO Invesco S&P International Developed Momentum ETF 23.3 25 -10 3.3 -2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 23.0 32 -17 5.5 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.5 29 -14 7.1 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 22.4 42 -27 6.0 -0.0
DWMF WisdomTree International Multifactor Fund 22.3 38 -23 6.0 +0.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 22.2 9 6 6.5 +0.5
JPXN iShares JPX-Nikkei 400 ETF 22.2 48 -33 6.1 +0.1
URTH iShares MSCI World ETF 22.0 24 -9 4.8 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.7 47 -32 8.7 +2.7
IDLV Invesco S&P International Developed Low Volatility ETF 21.3 25 -10 5.7 -0.3
OEUR O'shares FTSE Europe Quality Dividend ETF 21.1 48 -33 4.5 -1.5
VXUS Vanguard Total International Stock ETF 21.0 8 7 6.3 +0.3
IGRO iShares International Dividend Growth ETF 20.9 15 0 6.6 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 20.7 83 -68 4.7 -1.3
FEZ SPDR EURO STOXX 50 ETF 20.5 29 -14 5.4 -0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 20.0 47 -32 10.3 +4.3
IOO iShares Global 100 ETF 19.7 40 -25 4.6 -1.4
EWJE iShares MSCI Japan Equal Weighted ETF 19.3 15 0 6.1 +0.1
ACWI iShares MSCI ACWI ETF 19.3 32 -17 4.9 -1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 19.0 20 -5 5.1 -0.9
FIDI Fidelity International High Dividend ETF 18.8 39 -24 8.1 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.8 20 -5 5.1 -0.9
RODE Hartford Multifactor Diversified International ETF 18.6 29 -14 9.4 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.5 9 6 5.1 -0.9
IQDF FlexShares International Quality Dividend Index Fund 18.4 47 -32 7.9 +1.9
TOK iShares MSCI Kokusai ETF 17.8 25 -10 4.7 -1.3
DGT SPDR Global Dow ETF 17.8 50 -35 6.1 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 17.7 9 6 4.8 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 17.3 48 -33 7.4 +1.4
JSTC Adasina Social Justice All Cap Global ETF 17.0 89 -74 4.8 -1.2
DOO WisdomTree International Dividend ex-Financials Fund 16.8 58 -43 7.3 +1.3
DEW WisdomTree Global High Dividend Fund 16.8 58 -43 8.1 +2.2
FICS First Trust International Developed Capital Strength ETF 16.6 70 -55 4.3 -1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.6 20 -5 9.1 +3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 16.3 20 -5 8.1 +2.1
IXG iShares Global Financials ETF 16.0 46 -31 7.9 +1.9
FDT First Trust Developed Markets ex-US Alphadex Fund 15.1 80 -65 7.0 +1.0
EXI iShares Global Industrials ETF 15.1 46 -31 4.3 -1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 14.9 75 -60 4.7 -1.3
JIG JPMorgan International Growth ETF 14.8 55 -40 2.5 -3.5
FLGB Franklin FTSE United Kingdom ETF 14.8 9 6 6.9 +0.9
ZGBR SPDR Solactive United Kingdom ETF 14.5 14 1 7.1 +1.1
FEP First Trust Europe AlphaDEX Fund 14.3 80 -65 6.5 +0.5
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 14.1 83 -68 5.3 -0.7
LVHI Legg Mason International Low Volatility High Dividend ETF 14.0 40 -25 8.2 +2.2
EWU iShares MSCI United Kingdom ETF 14.0 51 -36 6.6 +0.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 13.9 45 -30 8.1 +2.1
WWJD Inspire International ESG ETF 13.7 80 -65 5.3 -0.7
XT iShares Exponential Technologies ETF 13.7 47 -32 4.4 -1.6
HEDJ WisdomTree Europe Hedged Equity Fund 13.6 58 -43 5.4 -0.6
EWJV iShares MSCI Japan Value ETF 13.6 15 0 8.3 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 13.5 56 -41 4.7 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.2 51 -36 4.8 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.2 58 -43 4.9 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 12.8 50 -35 7.8 +1.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 12.7 30 -15 7.4 +1.4
INTF iShares Edge MSCI Multifactor Intl ETF 12.5 30 -15 7.2 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 12.4 80 -65 6.2 +0.2
PIZ Invesco DWA Developed Markets Momentum ETF 12.3 80 -65 3.2 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 11.9 20 -5 5.3 -0.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.8 19 -4 2.7 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 11.6 48 -33 5.3 -0.7
BLES Inspire Global Hope Large Cap ETF 11.5 52 -37 4.9 -1.1
VIGI Vanguard International Dividend Appreciation ETF 11.4 20 -5 4.6 -1.4
ESGN Columbia Sustainable International Equity Income ETF 11.4 45 -30 8.5 +2.5
VT Vanguard Total World Stock ETF 11.1 8 7 5.2 -0.8
IXJ iShares Global Healthcare ETF 11.0 46 -31 6.0 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.6 65 -50 8.0 +2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 10.5 75 -60 4.0 -2.0
EUFN iShares MSCI Europe Financials ETF 10.2 48 -33 9.6 +3.7
DIM WisdomTree International MidCap Dividend Fund 9.8 58 -43 6.6 +0.6
EWQ iShares MSCI France ETF 9.8 51 -36 4.9 -1.1
FLFR Franklin FTSE France ETF 9.6 9 6 5.3 -0.7
RXI iShares Global Consumer Discretionary ETF 9.6 46 -31 3.5 -2.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.3 45 -30 6.0 -0.0
ZDEU SPDR Solactive Germany ETF 9.3 14 1 6.7 +0.7
WLDR Affinity World Leaders Equity ETF 9.3 47 -32 7.6 +1.6
FLGR Franklin FTSE Germany ETF 9.3 9 6 6.3 +0.3
EWG iShares MSCI Germany ETF 9.3 51 -36 5.8 -0.2
DIVS SmartETFs Dividend Builder ETF 9.0 65 -50 5.5 -0.5
FJP First Trust Japan AlphaDEX Fund 8.9 80 -65 7.7 +1.7
IXN iShares Global Tech ETF 8.7 46 -31 3.7 -2.3
HAP VanEck Vectors Natural Resources ETF 8.6 50 -35 5.0 -1.0
DAX Global X DAX Germany ETF 8.5 21 -6 6.2 +0.2
IDV iShares International Select Dividend ETF 8.4 49 -34 9.2 +3.2
DWCR Arrow DWA Country Rotation ETF 8.1 136 -121 3.2 -2.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.0 52 -37 4.7 -1.3
FLSW Franklin FTSE Switzerland ETF 7.8 9 6 4.8 -1.2
EWL iShares MSCI Switzerland ETF 7.8 51 -36 4.3 -1.7
AIIQ AI Powered International Equity ETF 7.5 79 -64 4.0 -2.0
DXGE WisdomTree Germany Hedged Equity Fund 7.5 48 -33 7.3 +1.3
VIDI Vident International Equity Fund 7.4 59 -44 8.8 +2.8
SDG iShares Sustainable MSCI Global Impact ETF 7.4 49 -34 5.3 -0.7
KXI iShares Global Consumer Staples ETF 7.4 46 -31 4.9 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.4 65 -50 9.6 +3.6
MXI iShares Global Materials ETF 7.3 45 -30 5.0 -1.0
ACWF iShares MSCI Global Multifactor ETF 7.3 35 -20 6.6 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 -40 6.0 +0.1
MOTI VanEck Vectors Morningstar International Moat ETF 7.3 58 -43 7.6 +1.6
FLAU Franklin FTSE Australia ETF 7.2 9 6 5.5 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.1 50 -35 3.3 -2.7
IVAL Alpha Architect International Quantitative Value ETF 7.1 59 -44 7.7 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 7.1 56 -41 7.5 +1.6
EWA iShares MSCI Australia ETF 7.1 51 -36 5.0 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 7.0 80 -65 7.3 +1.3
JOYY Infusive Compounding Global Equities ETF 6.9 50 -35 3.5 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -32 5.1 -0.9
HART IQ Healthy Hearts ETF 6.8 45 -30 4.7 -1.3
GDVD Principal Active Global Dividend Income ETF 6.7 58 -43 0.0 -6.0
DWX SPDR S&P International Dividend ETF 6.4 45 -30 6.9 +0.9
BNE Blue Horizon BNE ETF 6.4 87 -72 2.7 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 -31 5.5 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 6.3 39 -24 5.0 -1.0
NXTG First Trust Indxx NextG ETF 6.2 70 -55 5.1 -0.9
GCOW Pacer Global High Dividend ETF 6.2 60 -45 9.5 +3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 59 -44 10.5 +4.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.1 39 -24 8.7 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -44 6.7 +0.7
GNR SPDR S&P Global Natural Resources ETF 5.8 40 -25 5.7 -0.3
FSZ First Trust Switzerland AlphaDEX Fund 5.6 80 -65 3.6 -2.4
GRES IQ Global Resources ETF 5.6 78 -63 5.6 -0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.6 95 -80 4.8 -1.2
GXF Global X FTSE Nordic Region ETF 5.5 56 -41 7.3 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 5.3 60 -45 8.4 +2.4
IXP iShares Global Comm Services ETF 5.2 46 -31 4.8 -1.2
WDIV SPDR Global Dividend ETF 5.2 40 -25 8.6 +2.6
KOIN Innovation Shares NextGen Protocol ETF 5.2 95 -80 3.6 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.1 49 -34 4.4 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 -65 7.2 +1.2
DINT Davis Select International ETF 4.7 65 -50 5.3 -0.7
EWN iShares MSCI Netherlands ETF 4.7 51 -36 3.9 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.6 70 -55 3.4 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 4.6 19 -4 6.5 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.5 70 -55 5.7 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -50 1.4 -4.6
FGM First Trust Germany AlphaDEX Fund 4.5 80 -65 5.2 -0.8
IDRV iShares Self-driving EV & Tech ETF 4.5 47 -32 5.1 -0.9
GVAL Cambria Global Value ETF 4.1 65 -50 8.5 +2.6
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -24 5.7 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 59 -44 3.0 -3.0
IXC iShares Global Energy ETF 4.0 46 -31 5.3 -0.7
ROBO Robo Global Robotics & Automation Index ETF 3.8 95 -80 2.2 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 -24 6.7 +0.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.6 58 -43 8.2 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -53 4.4 -1.6
GENY Principal Millennials Index ETF 3.4 45 -30 3.0 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -55 2.1 -3.9
EWD iShares MSCI Sweden ETF 3.3 51 -36 7.4 +1.4
AIA iShares Asia 50 ETF 3.3 50 -35 5.9 -0.1
ZHOK SPDR Solactive Hong Kong ETF 3.3 14 1 5.7 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -53 5.2 -0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.2 68 -53 1.1 -4.9
WPS iShares International Developed Property ETF 3.2 48 -33 6.2 +0.2
AIQ Global X Future Analytics Tech ETF 3.1 68 -53 3.2 -2.8
HAUZ Xtrackers International Real Estate ETF 3.0 10 5 7.4 +1.4
FLHK Franklin FTSE Hong Kong ETF 3.0 9 6 6.4 +0.4
DTEC ALPS Disruptive Technologies ETF 3.0 50 -35 2.7 -3.3
EWH iShares MSCI Hong Kong ETF 3.0 51 -36 5.7 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 3 8.5 +2.5
EWP iShares MSCI Spain ETF 2.9 51 -36 7.2 +1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.9 47 -32 1.3 -4.7
INFR Legg Mason Global Infrastructure ETF 2.8 40 -25 4.9 -1.1
FAN First Trust Global Wind Energy ETF 2.8 62 -47 3.7 -2.3
EDEN iShares MSCI Denmark Capped ETF 2.8 53 -38 4.7 -1.3
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 -34 10.7 +4.7
QTUM Defiance Quantum ETF 2.7 40 -25 4.4 -1.6
IFGL iShares International Developed Real Estate ETF 2.6 48 -33 6.1 +0.1
GLIF AGFiQ Global Infrastructure ETF 2.6 45 -30 4.2 -1.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.6 60 -45 5.4 -0.6
PAWZ ProShares Pet Care ETF 2.6 50 -35 2.3 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -53 4.3 -1.7
JXI iShares Global Utilities ETF 2.5 46 -31 5.3 -0.7
DRW WisdomTree Global ex-US Real Estate Fund 2.4 58 -43 8.9 +2.9
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -40 6.3 +0.3
FPXI First Trust International Equity Opportunities ETF 2.4 70 -55 2.3 -3.7
FLIY Franklin FTSE Italy ETF 2.4 9 6 7.5 +1.5
AGNG Global X Aging Population ETF 2.4 50 -35 3.2 -2.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -64 3.8 -2.2
EWI iShares MSCI Italy ETF 2.3 51 -36 7.0 +1.0
GII SPDR S&P Global Infrastructure ETF 2.2 40 -25 4.2 -1.8
IGF iShares Global Infrastructure ETF 2.2 46 -31 4.1 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -55 8.9 +2.9
PRNT The 3D Printing ETF 2.2 66 -51 1.3 -4.7
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 -44 5.4 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -35 5.3 -0.7
SNSR Global X Internet of Things Thematic ETF 2.0 68 -53 3.7 -2.3
URA Global X Uranium ETF 2.0 69 -54 1.2 -4.8
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -30 2.6 -3.4
SCZ iShares MSCI Eafe Small-Cap ETF 1.9 40 -25 5.2 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 70 -55 3.4 -2.6
JEMA JPMorgan Emerging Markets Equity Core ETF 1.8 39 -24 5.8 -0.2
BMED BlackRock Future Health ETF 1.8 85 -70 -0.7 -6.7
DWLD Davis Select Worldwide ETF 1.8 63 -48 6.1 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 -32 4.6 -1.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.6 47 -32 -2.8 -8.8
DUSA Davis Select U.S. Equity ETF 1.6 62 -47 6.1 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 1.6 40 -25 5.0 -1.0
PBD Invesco Global Clean Energy ETF 1.5 75 -60 0.4 -5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 68 -53 2.3 -3.7
LUXE Emles Luxury Goods ETF 1.4 60 -45 1.6 -4.4
PSP Invesco Global Listed Private Equity ETF 1.4 158 -143 5.7 -0.3
REET iShares Global REIT ETF 1.3 14 1 5.6 -0.4
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -50 1.8 -4.2
EFNL iShares MSCI Finland Capped ETF 1.3 53 -38 4.7 -1.3
EWS iShares MSCI Singapore ETF 1.2 51 -36 6.3 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 -14 6.2 +0.2
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -55 4.7 -1.3
LOUP Innovator Loup Frontier Tech ETF 1.1 70 -55 1.8 -4.2
BFIT Global X Health & Wellness ETF 1.1 50 -35 3.9 -2.1
NORW Global X MSCI Norway ETF 1.1 50 -35 7.6 +1.7
ENOR iShares MSCI Norway ETF 1.1 53 -38 7.6 +1.6
FLM First Trust Global Engineering and Construction ETF 1.0 70 -55 7.4 +1.4
ICLN iShares Global Clean Energy ETF 1.0 46 -31 3.1 -2.9
FDVV Fidelity Core Dividend ETF 1.0 29 -14 6.1 +0.1
ASEA Global X Southeast Asia ETF 1.0 65 -50 7.6 +1.6
BLOK Amplify Transformational Data Sharing ETF 1.0 70 -55 1.3 -4.7
AVDV Avantis International Small Cap Value ETF 1.0 36 -21 6.3 +0.3
PZD Invesco Cleantech ETF 0.9 65 -50 3.6 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -30 5.7 -0.3
WUGI Esoterica NextG Economy ETF 0.9 75 -60 0.8 -5.2
PIO Invesco Global Water ETF 0.9 75 -60 3.5 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -55 9.0 +3.0
HJEN Direxion Hydrogen ETF 0.8 45 -30 -0.2 -6.1
THNQ ROBO Global Artificial Intelligence ETF 0.8 68 -53 1.6 -4.4
IQM Franklin Intelligent Machines ETF 0.8 50 -35 1.7 -4.3
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -35 -0.1 -6.1
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -60 4.6 -1.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 -25 4.1 -1.9
BTEK BlackRock Future Tech ETF 0.7 88 -73 -0.2 -6.2
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -32 0.5 -5.5
CACG ClearBridge All Cap Growth ETF 0.7 53 -38 3.8 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -44 3.2 -2.8
OGIG O'Shares Global Internet Giants ETF 0.7 48 -33 1.0 -5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -63 7.9 +1.9
XBUY Amplify International Online Retail ETF 0.7 69 -54 1.1 -4.9
HDRO Defiance Next Gen H2 ETF 0.7 30 -15 -10.3 -16.3
SDIV Global X SuperDividend ETF 0.7 59 -44 14.1 +8.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -43 6.6 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.6 11 4 6.7 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -51 6.1 +0.1
EEM iShares MSCI Emerging Markets ETF 0.6 70 -55 6.1 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 -20 6.9 +0.9
ESPO VanEck Vectors Video Gaming & eSports ETF 0.6 55 -40 3.0 -3.0
GAMR ETFMG Video Game Tech ETF 0.6 75 -60 2.8 -3.2
SMOG VanEck Vectors Low Carbon Energy ETF 0.6 62 -47 1.2 -4.8
HERO Global X Video Games & Esports ETF 0.6 50 -35 3.9 -2.1
EBLU Ecofin Global Water ESG Fund 0.6 40 -25 3.6 -2.4
HERU-GB Global X Video Games & Esports UCITS ETF 0.6 50 -35 3.4 -2.6
EWK iShares MSCI Belgium Capped ETF 0.6 51 -36 6.1 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 18 -3 6.8 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.6 33 -18 7.8 +1.8
BATT Amplify Advanced Battery Metals & Materials ETF 0.6 59 -44 2.7 -3.3
DFNL Davis Select Financial ETF 0.6 64 -49 6.1 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.6 16 -1 6.5 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 -5 5.8 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -44 10.2 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -15 7.5 +1.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 25 -10 2.7 -3.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -34 6.9 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -20 4.0 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 59 -44 3.7 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -42 3.4 -2.6
QYLD Global X NASDAQ 100 Covered Call ETF 0.5 60 -45 3.4 -2.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.5 60 -45 3.3 -2.7
GIGE SoFi Gig Economy ETF 0.5 59 -44 -0.4 -6.4
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 4 6.8 +0.8
FINX Global X FinTech Thematic ETF 0.5 68 -53 2.5 -3.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 0 3.6 -2.4
QQQ Invesco QQQ Trust 0.5 20 -5 3.6 -2.4
NUSI Nationwide Risk-Managed Income ETF 0.5 68 -53 3.2 -2.8
EIS iShares MSCI Israel ETF 0.5 59 -44 6.4 +0.4
ISRA VanEck Vectors Israel ETF 0.5 62 -47 5.3 -0.7
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 -5 1.9 -4.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -46 6.6 +0.6
CRAK VanEck Vectors Oil Refiners ETF 0.5 60 -45 7.1 +1.1
SMEZ SPDR EURO STOXX Small Cap ETF 0.5 45 -30 5.7 -0.3
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.5 50 -35 9.8 +3.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -35 4.0 -2.0
CTEC Global X CleanTech ETF 0.5 50 -35 1.7 -4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 -25 6.2 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 -15 6.5 +0.5
ARKF ARK Fintech Innovation ETF 0.5 75 -60 0.5 -5.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -42 3.6 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 -6 3.0 -3.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 0 8.9 +2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 -5 6.7 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -35 5.3 -0.7
RNLC Large Cap US Equity Select ETF 0.4 60 -45 5.0 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -45 4.8 -1.2
RYT Invesco S&P 500 Equal Weight Technology ETF 0.4 40 -25 4.7 -1.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -95 4.6 -1.4
SOXX iShares PHLX Semiconductor ETF 0.4 46 -31 4.4 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.4 60 -45 4.4 -1.6
SMH VanEck Vectors Semiconductor ETF 0.4 35 -20 4.3 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -30 4.3 -1.7
FIVG Defiance Next Gen Connectivity ETF 0.4 30 -15 4.3 -1.7
XLK Technology Select Sector SPDR Fund 0.4 12 3 4.1 -1.9
BIBL Inspire ETF 0.4 35 -20 4.1 -1.9
PSI Invesco Dynamic Semiconductors ETF 0.4 57 -42 4.1 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 7 3.9 -2.1
VGT Vanguard Information Technology Index Fund 0.4 10 5 3.9 -2.1
PEXL Pacer US Export Leaders ETF 0.4 60 -45 3.7 -2.3
IYW iShares U.S. Technology ETF 0.4 43 -28 3.4 -2.6
XSD SPDR S&P Semiconductor ETF 0.4 35 -20 3.3 -2.7
PWB Invesco Dynamic Large Cap Growth ETF 0.4 56 -41 2.6 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 0 2.6 -3.4
ARKQ Ark Industrial Innovation ETF 0.4 75 -60 1.4 -4.6
AFK VanEck Vectors Africa Index ETF 0.4 79 -64 7.7 +1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -64 7.4 +1.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -24 4.2 -1.8
WOOD iShares Global Timber & Forestry ETF 0.4 46 -31 7.0 +1.0
MOO VanEck Vectors Agribusiness ETF 0.4 56 -41 4.0 -2.0
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 -10 6.7 +0.8
IGM iShares Expanded Tech Sector ETF 0.4 46 -31 3.3 -2.7
HELX Franklin Genomic Advancements ETF 0.4 50 -35 -1.0 -6.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -44 5.3 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 4 5.0 -1.0
RNRG Global X Renewable Energy Producers ETF 0.4 65 -50 2.4 -3.6
ENZL iShares MSCI New Zealand Capped ETF 0.4 51 -36 2.7 -3.3
ITEQ BlueStar Israel Technology ETF 0.4 75 -60 1.6 -4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -71 2.3 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -45 4.0 -2.0
CN Xtrackers MSCI All China Equity ETF 0.3 50 -35 7.0 +1.0
MCHI iShares MSCI China ETF 0.3 59 -44 6.8 +0.8
BKF iShares MSCI BRIC ETF 0.3 70 -55 6.4 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 50 -35 6.4 +0.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 -20 9.1 +3.1
EPOL iShares MSCI Poland Capped ETF 0.3 59 -44 8.0 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 11 5.9 -0.1
IVE iShares S&P 500 Value ETF 0.3 18 -3 5.8 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 11 3.2 -2.8
VOOV Vanguard S&P 500 Value ETF 0.3 10 5 5.9 -0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -60 9.8 +3.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 -10 6.6 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -34 3.6 -2.4
EWO iShares MSCI Austria ETF 0.3 51 -36 7.8 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -30 6.6 +0.6
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 -44 8.8 +2.8
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -29 10.1 +4.1
KALL KraneShares MSCI All China Index ETF 0.3 49 -34 7.3 +1.3
IUSV iShares Core S&P U.S. Value ETF 0.3 4 11 6.0 -0.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -54 3.5 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 4 5.3 -0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -76 5.5 -0.5
FPX First Trust US IPO Index Fund 0.3 58 -43 1.4 -4.6
EIRL iShares MSCI Ireland Capped ETF 0.3 51 -36 4.7 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 -35 12.6 +6.6
FLCH Franklin FTSE China ETF 0.3 19 -4 7.6 +1.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.3 16 -1 7.4 +1.4
SCHE Schwab Emerging Markets Equity ETF 0.3 11 4 7.3 +1.3
ILCV iShares Morningstar Value ETF 0.3 4 11 5.8 -0.2
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -30 0.3 -5.7
IZRL ARK Israel Innovative Technology ETF 0.3 49 -34 -0.7 -6.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -17 5.5 -0.5
VWO Vanguard FTSE Emerging Markets ETF 0.3 10 5 7.1 +1.1
GXC SPDR S&P China ETF 0.3 59 -44 7.0 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -34 6.2 +0.2
IBUY Amplify Online Retail ETF 0.3 65 -50 -0.3 -6.3
NKEF Sample Portfolio 0.3 0 15 3.8 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 3.4 -2.6
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -82 3.0 -3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 25 -10 6.4 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 12 3 4.4 -1.6
AWAY ETFMG Travel Tech ETF 0.2 75 -60 -2.2 -8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -60 1.8 -4.2
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -60 3.0 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 -15 5.2 -0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -17 5.8 -0.2
HACK ETFMG Prime Cyber Security ETF 0.2 60 -45 3.1 -2.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -45 3.0 -3.0
BUG Global X Cybersecurity ETF 0.2 50 -35 1.3 -4.7
BFTR Future Innovators ETF 0.2 80 -65 -0.7 -6.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -17 7.9 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 45 -30 5.8 -0.2
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -43 6.3 +0.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -35 4.5 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 -10 5.4 -0.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -60 2.3 -3.7
COPX Global X Copper Miners ETF 0.2 65 -50 5.2 -0.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 -30 12.3 +6.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 -5 5.0 -1.0
IPOS Renaissance International IPO ETF 0.2 80 -65 -0.1 -6.1
JETS US Global Jets ETF 0.2 60 -45 -2.1 -8.1
BLDG Cambria Global Real Estate ETF 0.2 59 -44 7.0 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 -10 5.4 -0.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -32 3.2 -2.8
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -1 6.8 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 15 4.5 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 -34 8.8 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -53 2.0 -4.0
EMFM Global X MSCI Next Emerging & Frontier ETF 0.2 70 -55 7.1 +1.1
SCJ iShares MSCI Japan Small-Cap ETF 0.2 51 -36 5.7 -0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -43 8.2 +2.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -43 8.0 +2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -60 5.7 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 -12 4.2 -1.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 0 4.8 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 -12 4.2 -1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -45 4.3 -1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -65 8.3 +2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 -20 5.0 -1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 -20 5.0 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -24 5.6 -0.4
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 -34 4.4 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 -10 6.5 +0.5
CHNA Loncar China BioPharma ETF 0.2 79 -64 4.1 -1.9
KURE KraneShares MSCI All China Health Care Index ETF 0.2 65 -50 1.8 -4.2
CHIH Global X MSCI China Health Care ETF 0.2 66 -51 1.7 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 -12 4.5 -1.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -45 3.2 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 15 0 4.9 -1.1
VOO VANGUARD S&P 500 ETF 0.2 3 12 4.7 -1.3
IVV iShares Core S&P 500 ETF 0.2 3 12 4.6 -1.4
SPY SPDR S&P 500 ETF Trust 0.2 9 6 4.6 -1.4
SPLG SPDR Portfolio Large Cap ETF 0.2 3 12 4.7 -1.3
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 -17 6.6 +0.6
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 11 4.5 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 13 4.6 -1.4
FITE SPDR Kensho Future Security ETF 0.1 45 -30 3.4 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -80 8.4 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 12 4.4 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 12 4.7 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 12 4.5 -1.5
CHIE Global X MSCI China Energy ETF 0.1 66 -51 12.5 +6.5
SCHK Schwab 1000 Index ETF 0.1 5 10 4.4 -1.6
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 4.3 -1.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 -24 4.8 -1.2
GDX VanEck Vectors Gold Miners ETF 0.1 52 -37 4.1 -1.9
AQWA Global X Clean Water ETF 0.1 50 -35 3.6 -2.4
PEX ProShares Global Listed Private Equity ETF 0.1 341 -326 5.1 -0.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 12 4.4 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 12 4.3 -1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -33 9.6 +3.6
SRET Global X SuperDividend REIT ETF 0.1 58 -43 9.1 +3.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 1.0 -5.0
RBUS Nationwide Risk-Based U.S. Equity ETF 0.1 30 -15 4.6 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 0 2.3 -3.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 1.5 -4.5
WCLD WisdomTree Cloud Computing Fund 0.1 45 -30 -1.2 -7.2
MOON Direxion Moonshot Innovators ETF 0.1 65 -50 -3.9 -9.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -24 12.2 +6.2
EBIZ Global X E-Commerce ETF 0.1 50 -35 3.1 -2.9
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 0 4.4 -1.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -25 5.0 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -65 10.8 +4.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 2 5.1 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 -14 6.9 +0.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 -17 4.5 -1.5
CWS AdvisorShares Focused Equity ETF 0.1 77 -62 4.2 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -7 4.2 -1.8
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -14 4.1 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -17 4.5 -1.5
XCEM Columbia EM Core ex-China ETF 0.1 16 -1 5.9 -0.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.1 29 -14 5.2 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 -10 4.7 -1.3
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -34 5.3 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 -16 3.6 -2.4
EDUT Global X Education ETF 0.1 50 -35 2.0 -4.0
KEJI Global X China Innovation ETF 0.1 75 -60 2.9 -3.1
CHB Global X MSCI China Biotech Innovation ETF 0.1 67 -52 0.2 -5.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 -19 4.1 -1.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 -24 5.7 -0.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 -30 8.6 +2.6
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 48 -33 8.1 +2.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -43 8.0 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -24 3.5 -2.5
CHIU Global X MSCI China Utilities ETF 0.1 66 -51 9.2 +3.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 61 -46 8.8 +2.8
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -45 8.1 +2.1
CHIR Global X MSCI China Real Estate ETF 0.1 65 -50 20.0 +14.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 -15 6.3 +0.3
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -54 5.3 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.1 14 1 8.1 +2.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -53 1.2 -4.8
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -60 -1.3 -7.2
XDAT Franklin Exponential Data ETF 0.1 50 -35 1.6 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 0 5.1 -0.9
KOL VanEck Vectors Coal ETF 0.0 60 -45 0.0 -6.0
GXG Global X MSCI Colombia ETF 0.0 62 -47 7.3 +1.3
ICOL iShares MSCI Colombia ETF 0.0 61 -46 6.9 +0.9
HLGE Hartford Longevity Economy ETF 0.0 44 -29 5.8 -0.2
OLD The Long-Term Care ETF 0.0 30 -15 5.0 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -48 12.2 +6.2
KGRN KraneShares MSCI China Environment Index ETF 0.0 80 -65 7.8 +1.8
SOCL Global X Social Media ETF 0.0 65 -50 1.9 -4.1
CHII Global X MSCI China Industrials ETF 0.0 66 -51 9.4 +3.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.0 44 -29 7.7 +1.7
TAN Invesco Solar ETF 0.0 69 -54 0.3 -5.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -45 8.6 +2.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.0 65 -50 2.9 -3.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -43 7.9 +2.0
SIL Global X Silver Miners ETF 0.0 65 -50 2.8 -3.2
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -24 2.5 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.0 10 5 3.8 -2.2
IVW iShares S&P 500 Growth ETF 0.0 18 -3 3.7 -2.3
IUSG iShares Core S&P US Growth ETF 0.0 4 11 3.8 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 11 3.8 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 -15 4.9 -1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 30 -15 8.9 +2.9
IDX VanEck Vectors Indonesia Index ETF 0.0 57 -42 7.1 +1.1
CHIS Global X MSCI China Consumer Staples ETF 0.0 67 -52 3.9 -2.1
VXF Vanguard Extended Market Index Fund 0.0 6 9 2.7 -3.3

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 10.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.54
 
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.