John Hancock Multifactor Developed International ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The John Hancock Multifactor Developed International ETF tracks an index of developed ex-North America stocks covering 85% of market cap and weighted by multiple factors.

FUND BASICS
Category International Equities
Fund Sponsor John Hancock
Website etf.jhinvestments.com
Inception date Dec 15, 2016
Assets (mns) $683
Currency USD
Expense ratio 39 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 643
Wgt avg mkt cap (mns) $71,524
Large cap (>$10bn) 85.2%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 0.1%
Developed mkts 99.7%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 1.7 %
TOTAL SA 1.4 %
TOYOTA MOTOR CORP 1.3 %
ASML HOLDING NV 1.3 %
SHELL PLC 1.2 %
WOLTERS KLUWER 1.1 %
NESTLE SA-REG 1.0 %
ROCHE HOLDING AG-BR 1.0 %
NOVARTIS AG 0.9 %
VINCI SA 0.8 %
Total 11.7 %

TOP COUNTRY EXPOSURE
JAPAN 23.9 %
BRITAIN 15.1 %
FRANCE 10.3 %
SWITZERLAND 10.0 %
GERMANY 7.7 %
AUSTRALIA 6.7 %
NETHERLANDS 4.6 %
SPAIN 3.3 %
DENMARK 2.9 %
SWEDEN 2.7 %

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.
1.2% 14.8% 5.3% -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.88 76%
MSCI EAFE 0.99 99%
MSCI Emg. Mkts. 0.83 67%

Technical Indicators
Recent close $32.84
30d moving avg. $34.64
Annualized volatility 17.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $61,180

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 potential alternatives to the John Hancock Multifactor Developed International ETF ETF based on the alternatives' overlap in portfolio holdings with JHMD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JHMD Expense: 39 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JHMD
Ticker Fund
Name		 Overlap1
vs JHMD
(%)		 Expense
ratio
(bp)		 Savings
vs JHMD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JHMD
(%)
GSID Goldman Sachs MarketBeta International Equity ETF 69.9 20 19 7.0 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 69.0 36 3 6.6 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 68.5 20 19 7.1 -0.7
BKIE BNY Mellon International Equity ETF 66.9 4 35 7.1 -0.7
EFA iShares MSCI EAFE ETF 66.0 35 4 6.9 -0.9
IEFA iShares Core MSCI EAFE ETF 62.1 7 32 7.1 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 61.2 20 19 6.5 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 59.8 25 14 7.2 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 58.1 30 9 7.3 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 57.8 4 35 7.1 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 57.0 3 36 7.2 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 56.5 45 -6 8.9 +1.2
SCHF Schwab International Equity ETF 56.4 6 33 7.5 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 56.1 40 -1 7.9 +0.2
DWM WisdomTree International Equity Fund 56.1 48 -9 8.0 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 56.0 9 30 8.1 +0.4
DFAI Dimensional International Core Equity Market ETF 55.8 18 21 7.3 -0.5
VEA Vanguard FTSE Developed Markets ETF 55.8 5 34 7.3 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 55.6 20 19 6.9 -0.8
IQIN IQ 500 International ETF 54.5 25 14 9.2 +1.4
DOL WisdomTree International LargeCap Dividend Fund 54.3 48 -9 7.9 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 53.4 18 21 7.0 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 53.3 9 30 7.1 -0.7
STXI Strive International Developed Markets ETF 53.2 29 10 6.9 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 52.9 25 14 9.9 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 52.8 46 -7 6.5 -1.3
IQSI IQ Candriam International Equity ETF 52.3 15 24 6.6 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 52.2 41 -2 7.4 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 52.0 35 4 6.6 -1.1
EFV iShares MSCI EAFE Value ETF 51.3 34 5 9.4 +1.7
FLEE Franklin FTSE Europe ETF 51.3 9 30 7.2 -0.6
CIL VictoryShares International Volatility Wtd ETF 50.2 45 -6 7.0 -0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 50.1 51 -12 7.1 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 49.6 34 5 7.0 -0.8
CWI SPDR MSCI ACWI ex-US ETF 49.2 30 9 6.9 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 49.2 25 14 7.2 -0.6
IEV iShares Europe ETF 49.2 67 -28 6.6 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 47.6 24 15 7.1 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 47.6 39 0 7.4 -0.3
IEUR iShares Core MSCI Europe ETF 47.4 11 28 7.1 -0.7
VGK Vanguard FTSE Europe ETF 46.8 11 28 7.1 -0.7
SPEU SPDR Portfolio Europe ETF 46.7 7 32 7.1 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 46.6 39 0 7.5 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 46.6 8 31 7.3 -0.5
IXUS iShares Core MSCI Total International Stock ETF 43.7 7 32 7.2 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.5 14 25 6.2 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 43.3 12 27 5.9 -1.9
FENI Fidelity Enhanced International ETF 42.9 28 11 8.1 +0.3
VXUS Vanguard Total International Stock ETF 42.9 7 32 7.2 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 42.9 20 19 6.9 -0.8
IVLU iShares MSCI Intl Value Factor ETF 42.3 30 9 11.4 +3.7
INTF iShares International Equity Factor ETF 41.4 15 24 8.2 +0.4
AVDE Avantis International Equity ETF 41.2 23 16 8.1 +0.3
VYMI Vanguard International High Dividend Yield ETF 40.7 22 17 9.8 +2.1
DFIC Dimensional International Core Equity 2 ETF 40.5 23 16 7.7 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 40.4 24 15 6.5 -1.3
VSGX Vanguard ESG International Stock ETF 40.1 12 27 6.8 -1.0
EFG iShares MSCI EAFE Growth ETF 39.9 36 3 4.5 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 39.2 12 27 5.5 -2.2
TPIF Timothy Plan International ETF 37.6 62 -23 6.8 -1.0
AVSD Avantis Responsible International Equity ETF 37.3 23 16 7.1 -0.7
DFIV Dimensional International Value ETF 36.1 27 12 10.0 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 36.0 24 15 8.7 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 35.9 30 9 6.2 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 35.0 37 2 8.9 +1.1
DIHP Dimensional International High Profitability ETF 33.8 29 10 7.6 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 33.6 34 5 5.9 -1.9
DWMF WisdomTree International Multifactor Fund 33.5 38 1 7.4 -0.3
QINT American Century Quality Diversified International ETF 33.2 39 0 7.7 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 33.0 30 9 6.3 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.9 22 17 6.6 -1.2
IPAC iShares Core MSCI Pacific ETF 31.5 9 30 7.2 -0.5
VPL Vanguard FTSE Pacific ETF 30.8 8 31 7.7 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 30.8 29 10 8.6 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.5 45 -6 6.5 -1.2
FLEU Franklin FTSE Eurozone ETF 29.2 9 30 7.3 -0.5
EZU iShares MSCI Eurozone ETF 29.1 52 -13 6.6 -1.1
FDEV Fidelity International Multifactor ETF 27.9 18 21 7.8 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 27.7 83 -44 10.0 +2.2
UIVM VictoryShares International Value Momentum ETF 27.5 35 4 11.0 +3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.5 32 7 6.0 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.4 30 9 8.0 +0.2
FIVA Fidelity International Value Factor ETF 27.3 18 21 10.2 +2.5
DTH WisdomTree International High Dividend Fund 26.6 58 -19 10.1 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 25.8 42 -3 5.1 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 25.6 25 14 6.2 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 25.5 29 10 6.5 -1.3
AVIV Avantis International Large Cap Value ETF 24.3 25 14 9.0 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 24.0 31 8 6.7 -1.1
IDMO Invesco S&P International Developed Momentum ETF 23.7 25 14 5.9 -1.9
BBJP JPMorgan BetaBuilders Japan ETF 23.7 19 20 7.8 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.7 80 -41 5.6 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.5 47 -8 7.4 -0.4
FLJP Franklin FTSE Japan ETF 23.5 9 30 7.8 +0.1
FLJH Franklin FTSE Japan Hedged ETF 23.5 9 30 7.7 -0.1
RODE Hartford Multifactor Diversified International ETF 23.4 29 10 11.8 +4.0
EWJ iShares MSCI Japan ETF 23.2 50 -11 8.0 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.0 25 14 8.6 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 22.8 30 9 5.9 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.1 58 -19 6.5 -1.3
JPXN iShares JPX-Nikkei 400 ETF 21.7 48 -9 8.7 +0.9
FIDI Fidelity International High Dividend ETF 21.7 18 21 10.9 +3.2
RFEU First Trust Riverfront Dynamic Europe ETF 21.6 83 -44 11.1 +3.3
CGIE Capital Group International Equity ETF 21.6 54 -15 4.9 -2.8
VWID Virtus WMC International Dividend ETF 21.5 49 -10 9.6 +1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 21.3 47 -8 14.8 +7.0
IQDF FlexShares International Quality Dividend Index Fund 21.1 47 -8 12.9 +5.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.8 9 30 9.9 +2.1
UMMA Wahed Dow Jones Islamic World ETF 20.7 65 -26 4.6 -3.2
URTH iShares MSCI World ETF 20.0 24 15 5.2 -2.6
CID VictoryShares International High Div Volatility Wtd ETF 19.5 45 -6 11.9 +4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.2 58 -19 6.4 -1.4
WWJD Inspire International ETF 19.1 80 -41 7.3 -0.5
DGT SPDR Global Dow ETF 19.1 50 -11 6.8 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 19.0 42 -3 6.8 -1.0
FEZ SPDR EURO STOXX 50 ETF 18.9 29 10 6.8 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 18.8 10 29 5.4 -2.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 18.7 48 -9 5.7 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.6 80 -41 9.1 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 18.4 9 30 5.2 -2.6
ACWI iShares MSCI ACWI ETF 18.0 32 7 5.3 -2.5
IGRO iShares International Dividend Growth ETF 17.4 15 24 7.5 -0.2
DEW WisdomTree Global High Dividend Fund 17.1 58 -19 8.5 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.1 47 -8 9.4 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.9 9 30 5.4 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.9 65 -26 4.3 -3.4
EWJV iShares MSCI Japan Value ETF 16.6 15 24 10.2 +2.4
DIM WisdomTree International MidCap Dividend Fund 16.5 58 -19 7.7 -0.1
JHID John Hancock International High Dividend ETF 16.5 46 -7 11.3 +3.6
FEP First Trust Europe AlphaDEX Fund 16.4 80 -41 7.8 +0.0
DXJ WisdomTree Japan Hedged Equity Fund 16.3 48 -9 8.5 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.1 20 19 5.2 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.1 25 14 5.6 -2.1
VT Vanguard Total World Stock ETF 16.0 7 32 5.5 -2.3
VIGI Vanguard International Dividend Appreciation ETF 16.0 15 24 6.4 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 15.7 65 -26 6.5 -1.3
IXG iShares Global Financials ETF 15.6 42 -3 6.2 -1.6
TOK iShares MSCI Kokusai ETF 15.5 26 13 5.0 -2.7
FLGB Franklin FTSE United Kingdom ETF 15.5 9 30 7.9 +0.1
BLES Inspire Global Hope ETF 15.4 61 -22 6.4 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 15.3 40 -1 10.1 +2.3
DTAN Sparkline International Intangible Value ETF 15.1 55 -16 9.2 +1.4
HEDJ WisdomTree Europe Hedged Equity Fund 15.1 58 -19 9.5 +1.7
EQIN Columbia US Equity Income ETF 14.9 35 4 8.3 +0.5
WRND IQ Global Equity R&D Leaders ETF 14.8 18 21 7.5 -0.3
EWU iShares MSCI United Kingdom ETF 14.7 50 -11 8.4 +0.7
TTAI FCF International Quality ETF 14.7 59 -20 5.6 -2.2
JIG JPMorgan International Growth ETF 14.5 55 -16 4.6 -3.1
FEUZ First Trust Eurozone AlphaDEX ETF 14.4 80 -41 6.7 -1.1
IOO iShares Global 100 ETF 14.1 41 -2 4.8 -2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.1 50 -11 5.3 -2.4
CGXU Capital Group International Focus Equity ETF 13.8 54 -15 4.9 -2.9
GLOF iShares Global Equity Factor ETF 13.6 20 19 7.0 -0.8
FICS First Trust International Developed Capital Strength ETF 13.6 70 -31 5.3 -2.5
EXI iShares Global Industrials ETF 13.5 42 -3 4.5 -3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.2 80 -41 3.2 -4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.1 65 -26 12.8 +5.0
AIVI WisdomTree International AI Enhanced Value Fund 13.0 58 -19 8.5 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.9 12 27 4.8 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.4 42 -3 8.1 +0.3
CGDG Capital Group Dividend Growers ETF 12.0 47 -8 6.6 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 11.7 55 -16 5.3 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 11.6 60 -21 12.5 +4.8
EUFN iShares MSCI Europe Financials ETF 11.4 51 -12 8.1 +0.4
DWX SPDR S&P International Dividend ETF 11.3 45 -6 6.5 -1.3
FJP First Trust Japan AlphaDEX Fund 11.3 80 -41 10.3 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 11.2 80 -41 8.5 +0.8
OSEA Harbor International Compounders ETF 11.1 55 -16 4.3 -3.5
VIDI Vident International Equity Strategy ETF 11.1 61 -22 10.2 +2.4
BKCI BNY Mellon Concentrated International ETF 11.0 80 -41 4.2 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 10.9 80 -41 3.8 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.8 65 -26 8.2 +0.4
EWQ iShares MSCI France ETF 10.8 53 -14 6.3 -1.5
WLDR Affinity World Leaders Equity ETF 10.7 67 -28 8.1 +0.3
IDV iShares International Select Dividend ETF 10.7 51 -12 12.2 +4.5
CGGO Capital Group Global Growth Equity ETF 10.3 47 -8 4.6 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 10.2 50 -11 12.8 +5.1
NTZG Nuveen Global Net Zero Transition ETF 10.0 56 -17 4.7 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 9.9 59 -20 13.6 +5.9
JGLO JPMorgan Global Select Equity ETF 9.9 33 6 4.5 -3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.9 19 20 5.4 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 9.9 47 -8 4.9 -2.9
IVAL Alpha Architect International Quantitative Value ETF 9.8 49 -10 9.5 +1.8
RXI iShares Global Consumer Discretionary ETF 9.3 41 -2 5.4 -2.4
SCHY Schwab International Dividend Equity ETF 8.8 14 25 9.3 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 8.7 65 -26 4.7 -3.1
CZAR Themes Natural Monopoly ETF 8.4 35 4 6.3 -1.5
FLSW Franklin FTSE Switzerland ETF 8.3 9 30 5.3 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 8.3 55 -16 8.0 +0.2
BINV Brandes International ETF 8.3 70 -31 8.5 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 19 6.3 -1.4
IPKW Invesco International BuyBack Achievers ETF 8.1 55 -16 11.0 +3.3
IXJ iShares Global Healthcare ETF 8.1 42 -3 6.5 -1.2
KXI iShares Global Consumer Staples ETF 8.0 41 -2 5.7 -2.1
EWL iShares MSCI Switzerland ETF 7.9 50 -11 4.5 -3.3
DAX Global X DAX Germany ETF 7.7 21 18 6.9 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 -7 9.3 +1.6
EWG iShares MSCI Germany ETF 7.6 50 -11 6.4 -1.4
FLGR Franklin FTSE Germany ETF 7.5 9 30 7.0 -0.8
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -50 4.9 -2.9
GINN Goldman Sachs Innovate Equity ETF 7.3 52 -13 2.8 -5.0
CLNR IQ Cleaner Transport ETF 7.3 45 -6 6.8 -0.9
EFAS Global X MSCI SuperDividend EAFE ETF 7.3 57 -18 10.3 +2.5
FLAU Franklin FTSE Australia ETF 7.1 9 30 5.4 -2.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.0 39 0 12.1 +4.3
AGQI First Trust Active Global Quality Income ETF 7.0 85 -46 5.9 -1.9
GNR SPDR S&P Global Natural Resources ETF 7.0 40 -1 9.7 +1.9
EWA iShares MSCI Australia ETF 6.9 50 -11 4.9 -2.9
DIVS SmartETFs Dividend Builder ETF 6.9 65 -26 5.0 -2.7
GDVD R3 Global Dividend Growth ETF 6.9 88 -49 5.5 -2.2
MXI iShares Global Materials ETF 6.8 41 -2 7.0 -0.8
SXUS Janus Henderson International Sustainable Equity ETF 6.8 60 -21 4.2 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 6.7 75 -36 5.0 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.6 56 -17 13.5 +5.7
GVAL Cambria Global Value ETF 6.5 68 -29 13.1 +5.3
XT iShares Exponential Technologies ETF 6.3 46 -7 4.8 -3.0
BIGFX Baron International Growth Retail 6.3 75 -36 3.1 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -13 5.6 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 -10 5.6 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 -8 5.5 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 5.7 39 0 7.2 -0.6
FILL iShares MSCI Global Energy Producers ETF 5.6 39 0 9.6 +1.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.6 58 -19 13.6 +5.8
IXC iShares Global Energy ETF 5.5 44 -5 8.7 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 5.5 80 -41 4.2 -3.5
KNO AXS Knowledge Leaders ETF 5.4 78 -39 4.9 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -41 7.6 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 5.4 60 -21 9.0 +1.2
WDIV SPDR S&P Global Dividend ETF 5.4 40 -1 9.4 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.4 49 -10 5.7 -2.1
RGEF Rockefeller Global Equity ETF 5.3 55 -16 5.0 -2.8
NXTG First Trust Indxx NextG ETF 5.3 70 -31 6.2 -1.5
MOTI VanEck Morningstar International Moat ETF 5.3 58 -19 5.9 -1.9
TEMP JPMorgan Climate Change Solutions ETF 5.2 49 -10 5.5 -2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.2 45 -6 5.7 -2.1
HART IQ Healthy Hearts ETF 4.9 45 -6 5.0 -2.8
OAIM OneAscent International Equity ETF 4.9 95 -56 5.1 -2.6
FGM First Trust Germany AlphaDEX Fund 4.9 80 -41 6.0 -1.8
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -26 5.3 -2.5
OCEN IQ Clean Oceans ETF 4.8 45 -6 6.1 -1.7
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 4 5.1 -2.7
IXP iShares Global Comm Services ETF 4.6 42 -3 5.1 -2.7
IXN iShares Global Tech ETF 4.5 41 -2 4.5 -3.3
EWN iShares MSCI Netherlands ETF 4.4 50 -11 5.1 -2.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.3 68 -29 8.2 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 -6 -0.6 -8.3
AGNG Global X Aging Population ETF 3.9 50 -11 4.2 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -31 3.8 -4.0
JXI iShares Global Utilities ETF 3.9 43 -4 5.9 -1.8
LUXX Roundhill S&P Global Luxury ETF 3.8 45 -6 2.9 -4.9
PCGG Polen Capital Global Growth ETF 3.7 85 -46 3.5 -4.3
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -1 5.6 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 0 11.0 +3.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.5 75 -36 -1.6 -9.4
LUX Tema Luxury ETF 3.5 75 -36 3.0 -4.7
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 -10 9.0 +1.2
BNE Blue Horizon BNE ETF 3.3 87 -48 4.6 -3.2
HAP VanEck Natural Resources ETF 3.3 50 -11 10.0 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 -19 4.6 -3.2
EWP iShares MSCI Spain ETF 3.2 50 -11 8.4 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -29 4.8 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -36 3.7 -4.1
BTEK Future Tech ETF 3.1 88 -49 2.3 -5.5
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -16 9.7 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 0 12.8 +5.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 20 6.9 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -10 5.7 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.9 70 -31 6.2 -1.6
EDEN iShares MSCI Denmark ETF 2.9 53 -14 6.9 -0.8
TOLL Tema Monopolies and Oligopolies ETF 2.8 75 -36 3.3 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 -10 7.0 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -31 3.5 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -36 4.2 -3.5
EWD iShares MSCI Sweden ETF 2.7 54 -15 6.6 -1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -31 11.9 +4.2
FPAG FPA Global Equity ETF 2.5 49 -10 5.4 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 24 7.4 -0.4
IQRA IQ CBRE Real Assets ETF 2.4 65 -26 5.2 -2.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -36 4.6 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -26 0.2 -7.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -7 4.9 -2.9
DTEC ALPS Disruptive Technologies ETF 2.3 50 -11 3.7 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -20 3.9 -3.9
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -21 1.7 -6.0
EWI iShares MSCI Italy ETF 2.2 50 -11 8.1 +0.3
FAN First Trust Global Wind Energy ETF 2.2 60 -21 5.5 -2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 -16 2.9 -4.9
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -56 3.5 -4.3
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -6 3.6 -4.2
DINT Davis Select International ETF 2.0 55 -16 6.0 -1.7
LNGG Roundhill Alerian LNG ETF 2.0 65 -26 9.1 +1.3
FDTX Fidelity Disruptive Technology ETF 2.0 50 -11 2.8 -5.0
CANC Tema Oncology ETF 1.9 75 -36 -3.6 -11.3
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -19 15.5 +7.8
SHPP Pacer Industrials and Logistics ETF 1.9 60 -21 9.9 +2.1
FDVV Fidelity High Dividend ETF 1.9 15 24 8.7 +0.9
QTUM Defiance Quantum ETF 1.9 40 -1 3.6 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 27 8.3 +0.5
IBAT iShares Energy Storage & Materials ETF 1.8 47 -8 3.1 -4.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 29 7.7 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -29 4.0 -3.8
CGGR Capital Group Growth ETF 1.8 39 0 3.2 -4.6
EV Mast Global Battery Recycling & Production ETF 1.7 65 -26 12.2 +4.5
WDNA WisdomTree BioRevolution Fund 1.7 45 -6 -3.8 -11.5
GII SPDR S&P Global Infrastructure ETF 1.7 40 -1 4.3 -3.5
IGF iShares Global Infrastructure ETF 1.7 41 -2 4.3 -3.5
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -31 4.3 -3.5
IBOT Vaneck Robotics ETF 1.6 47 -8 4.1 -3.6
FLHK Franklin FTSE Hong Kong ETF 1.6 9 30 6.8 -1.0
FINE Themes European Luxury ETF 1.6 35 4 -2.3 -10.0
AIA iShares Asia 50 ETF 1.6 50 -11 6.6 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -22 1.2 -6.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -29 7.3 -0.5
EWH iShares MSCI Hong Kong ETF 1.5 50 -11 6.2 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -29 -0.1 -7.9
IFGL iShares International Developed Real Estate ETF 1.5 48 -9 6.9 -0.8
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 9 6.5 -1.3
IQM Franklin Intelligent Machines ETF 1.5 50 -11 3.2 -4.5
TINY ProShares Nanotechnology ETF 1.4 58 -19 1.9 -5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -29 5.8 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -20 5.8 -1.9
EWS iShares MSCI Singapore ETF 1.4 50 -11 5.0 -2.8
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -36 3.8 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -31 1.3 -6.5
COPX Global X Copper Miners ETF 1.3 65 -26 8.2 +0.4
NATO Themes Transatlantic Defense ETF 1.3 35 4 3.2 -4.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -9 1.9 -5.9
ICOP iShares Copper and Metals Mining ETF 1.3 47 -8 10.1 +2.4
HYDR Global X Hydrogen ETF 1.3 50 -11 -15.6 -23.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -36 7.9 +0.2
FBOT Fidelity Disruptive Automation ETF 1.2 50 -11 3.6 -4.1
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -21 21.5 +13.8
ARVR First Trust Indxx Metaverse ETF 1.2 70 -31 0.8 -7.0
CGUS Capital Group Core Equity ETF 1.2 33 6 4.4 -3.4
NETZ TCW Transform Systems ETF 1.2 75 -36 3.6 -4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -36 2.9 -4.9
DWLD Davis Select Worldwide ETF 1.2 63 -24 6.7 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -36 3.3 -4.4
COPA Themes Copper Miners ETF 1.2 35 4 7.3 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 6 8.2 +0.5
PRNT 3D Printing ETF 1.2 66 -27 0.7 -7.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -8 8.0 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -46 3.5 -4.2
FPXI First Trust International Equity Opportunities ETF 1.1 70 -31 4.9 -2.9
GSIB Themes Global Systemically Important Banks ETF 1.1 35 4 13.4 +5.7
BWEB Bitwise Web3 ETF 1.1 85 -46 0.7 -7.0
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -19 14.2 +6.5
ISHP First Trust Nasdaq Retail ETF 1.1 60 -21 2.9 -4.9
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -26 6.3 -1.5
GMET VanEck Green Metals ETF 1.1 63 -24 10.7 +2.9
EWK iShares MSCI Belgium ETF 1.0 50 -11 7.9 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -31 -3.5 -11.3
ICLN iShares Global Clean Energy ETF 1.0 41 -2 6.0 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -8 -4.3 -12.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -40 5.1 -2.7
KROP Global X AgTech & Food Innovation ETF 1.0 50 -11 4.7 -3.1
PSP Invesco Global Listed Private Equity ETF 1.0 106 -67 7.7 -0.0
PAWZ ProShares Pet Care ETF 1.0 50 -11 3.8 -4.0
DFIS Dimensional International Small Cap ETF 1.0 39 0 6.9 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -29 2.1 -5.7
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -20 -0.1 -7.9
EFNL iShares MSCI Finland ETF 0.9 56 -17 8.0 +0.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -22 2.4 -5.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -36 4.6 -3.2
FMIL Fidelity New Millennium ETF 0.9 59 -20 4.8 -3.0
URA Global X Uranium ETF 0.9 69 -30 2.4 -5.4
SNSR Global X Internet of Things ETF 0.9 68 -29 4.6 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -6 5.9 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -8 -0.4 -8.2
MJ ETFMG Alternative Harvest 0.9 75 -36 -42.4 -50.2
TOKE Cambria Cannabis ETF 0.9 42 -3 1.8 -5.9
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -11 6.1 -1.7
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -20 7.4 -0.4
CLOD Themes Cloud Computing ETF 0.8 35 4 2.6 -5.1
CGDV Capital Group Dividend Value ETF 0.8 33 6 5.6 -2.2
DFNL Davis Select Financial ETF 0.8 63 -24 6.6 -1.1
BMED Future Health ETF 0.8 85 -46 -0.2 -8.0
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -46 3.9 -3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 -1 6.6 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -21 3.8 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -46 8.6 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -21 2.3 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 1 4.8 -3.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 -11 4.1 -3.6
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -26 2.1 -5.6
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -21 3.5 -4.3
RVRB Reverb ETF 0.7 30 9 4.7 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -31 9.7 +1.9
CRAK VanEck Oil Refiners ETF 0.7 61 -22 14.7 +7.0
SHLD Global X Defense Tech ETF 0.7 50 -11 4.6 -3.1
IBUY Amplify Online Retail ETF 0.7 65 -26 1.4 -6.4
PBD Invesco Global Clean Energy ETF 0.7 75 -36 -5.3 -13.0
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -36 2.4 -5.4
APIE ActivePassive International Equity ETF 0.7 45 -6 8.1 +0.4
ARTY iShares Future AI & Tech ETF 0.7 47 -8 3.8 -4.0
TMFG Motley Fool Global Opportunities ETF 0.6 85 -46 3.2 -4.6
METV Roundhill Ball Metaverse ETF 0.6 59 -20 3.4 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 0 -1.7 -9.5
BOTT Themes Robotics & Automation ETF 0.6 35 4 4.7 -3.0
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -36 2.1 -5.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -8 -4.9 -12.6
REET iShares Global REIT ETF 0.6 14 25 6.2 -1.5
DFGR Dimensional Global Real Estate ETF 0.6 22 17 6.2 -1.5
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -36 5.8 -1.9
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -17 3.5 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -39 9.0 +1.2
DISV Dimensional International Small Cap Value ETF 0.6 42 -3 9.1 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -23 3.6 -4.2
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 -15 3.7 -4.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -20 3.5 -4.3
PEX ProShares Global Listed Private Equity ETF 0.6 81 -42 11.7 +4.0
RUNN Running Oak Efficient Growth ETF 0.6 58 -19 4.5 -3.3
DMAT Global X Disruptive Materials ETF 0.6 59 -20 10.5 +2.7
MINV Matthews Asia Innovators Active ETF 0.6 79 -40 3.0 -4.8
MVPS Amplify Thematic All-Stars ETF 0.6 49 -10 2.7 -5.1
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -8 5.6 -2.2
JETS U.S. Global Jets ETF 0.6 60 -21 -13.3 -21.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -6 3.1 -4.6
HDRO Defiance Next Gen H2 ETF 0.5 30 9 -21.5 -29.3
AVRE Avantis Real Estate ETF 0.5 17 22 5.9 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -8 4.3 -3.5
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -8 5.0 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -19 9.2 +1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -17 1.1 -6.6
NERD Roundhill Video Games ETF 0.5 50 -11 7.1 -0.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -22 8.4 +0.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 -3 9.8 +2.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -20 5.2 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -30 2.4 -5.4
MOO VanEck Agribusiness ETF 0.5 53 -14 9.7 +2.0
FDHT Fidelity Digital Health ETF 0.5 39 0 -2.3 -10.1
TINT ProShares Smart Materials ETF 0.5 58 -19 6.4 -1.3
ENOR iShares MSCI Norway ETF 0.5 53 -14 7.5 -0.2
NORW Global X MSCI Norway ETF 0.5 50 -11 7.6 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -11 7.0 -0.8
CGV Conductor Global Equity Value ETF 0.5 130 -91 10.9 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -31 9.8 +2.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -71 5.6 -2.2
PIO Invesco Global Water ETF 0.4 75 -36 5.2 -2.6
HERO Global X Video Games & Esports ETF 0.4 50 -11 4.4 -3.3
FRNW Fidelity Clean Energy ETF 0.4 39 0 2.6 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -8 8.0 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -6 -3.0 -10.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -40 10.3 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -10 10.4 +2.6
SYNB Putnam BioRevolution ETF 0.4 70 -31 3.0 -4.7
EIS iShares MSCI Israel ETF 0.4 58 -19 8.5 +0.7
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -36 0.0 -7.7
BJK VanEck Gaming ETF 0.4 65 -26 1.4 -6.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -21 4.1 -3.7
UFO Procure Space ETF 0.4 75 -36 -2.0 -9.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -36 9.1 +1.3
BOAT SonicShares Global Shipping ETF 0.3 69 -30 34.8 +27.1
WNDY Global X Wind Energy ETF 0.3 50 -11 6.1 -1.7
ISRA VanEck Israel ETF 0.3 59 -20 8.0 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -8 4.9 -2.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -6 -4.6 -12.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -3 6.4 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -33 1.0 -6.8
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -36 1.6 -6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 18 3.8 -4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.3 65 -26 1.6 -6.1
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -46 -1.9 -9.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -36 4.3 -3.5
CTEC Global X CleanTech ETF 0.3 50 -11 2.9 -4.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 4 4.7 -3.1
AWAY ETFMG Travel Tech ETF 0.3 76 -37 -5.2 -13.0
FMED Fidelity Disruptive Medicine ETF 0.3 50 -11 -0.4 -8.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -11 1.8 -5.9
HELX Franklin Genomic Advancements ETF 0.3 50 -11 0.4 -7.4
VICE AdvisorShares Vice ETF 0.2 99 -60 5.0 -2.7
BGRO iShares Large Cap Growth Active ETF 0.2 55 -16 3.6 -4.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 21 6.8 -0.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -8 -1.7 -9.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -56 10.5 +2.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -21 4.0 -3.8
EIRL iShares MSCI Ireland ETF 0.2 50 -11 7.1 -0.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -31 8.2 +0.4
AIRL Themes Airlines ETF 0.2 35 4 -16.7 -24.4
RSHO Tema American Reshoring ETF 0.2 75 -36 3.4 -4.4
STXV Strive 1000 Value ETF 0.2 18 21 7.5 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 19 1.0 -6.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 -20 7.0 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -19 5.0 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 19 4.7 -3.1
QQQ Invesco QQQ Trust Series I 0.2 20 19 4.5 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 4 4.6 -3.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 24 4.6 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -21 4.6 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 19 5.2 -2.6
AFK VanEck Africa Index ETF 0.2 98 -59 9.1 +1.3
EWO iShares MSCI Austria ETF 0.2 50 -11 14.1 +6.3
AQWA Global X Clean Water ETF 0.2 50 -11 4.2 -3.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -18 4.4 -3.4
EBLU Ecofin Global Water ESG Fund 0.2 40 -1 4.9 -2.9
FDCF Fidelity Disruptive Communications ETF 0.2 50 -11 2.6 -5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 4 5.1 -2.6
RITA ETFB Green SRI REITs ETF 0.2 50 -11 4.9 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -36 7.8 0.0
FMET Fidelity Metaverse ETF 0.2 39 0 5.4 -2.4
INDS Pacer Industrial Real Estate ETF 0.2 55 -16 5.7 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -20 -0.8 -8.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -21 0.5 -7.3
AHOY Newday Ocean Health ETF 0.2 75 -36 6.2 -1.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 0 9.2 +1.5
ARKF ARK Fintech Innovation ETF 0.2 75 -36 -0.4 -8.2
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -21 8.1 +0.4
PBUS Invesco MSCI USA ETF 0.1 4 35 5.0 -2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -22 -2.4 -10.2
GDX VanEck Gold Miners ETF 0.1 51 -12 4.5 -3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -22 18.6 +10.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -26 6.0 -1.8
LITP Sprott Lithium Miners ETF 0.1 65 -26 16.9 +9.2
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -8 12.3 +4.5
AUMI Themes Gold Miners ETF 0.1 35 4 10.4 +2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -36 4.7 -3.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -22 2.9 -4.9
STRV Strive 500 ETF 0.1 5 34 4.9 -2.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -30 1.5 -6.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -16 1.9 -5.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -19 0.3 -7.4
BGAIX Baron Global Advantage 0.1 75 -36 0.6 -7.2
TOGA Tremblant Global ETF 0.1 69 -30 1.9 -5.9
OND ProShares On-Demand ETF 0.1 58 -19 -2.2 -9.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 7 4.8 -2.9
SFY SoFi Select 500 ETF 0.1 0 39 4.5 -3.3
BKCH Global X Blockchain ETF 0.1 50 -11 -2.8 -10.6
BLDG Cambria Global Real Estate ETF 0.1 60 -21 14.3 +6.5
JFWD Jacob Forward ETF 0.1 75 -36 0.0 -7.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -16 4.6 -3.1
STCE Schwab Crypto Thematic ETF 0.1 30 9 -1.6 -9.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -27 5.5 -2.3
FINX Global X FinTech ETF 0.1 68 -29 2.6 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -6 4.8 -3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -21 6.4 -1.4
PRAY FIS Christian Stock Fund 0.1 69 -30 5.9 -1.8
BFTHX Baron Fifth Avenue Growth Retail 0.1 75 -36 1.7 -6.1
BUG Global X Cybersecurity ETF 0.1 51 -12 2.1 -5.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -21 3.5 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -8 3.2 -4.5
WCBR WisdomTree Cybersecurity Fund 0.1 45 -6 2.0 -5.8
SPAM Themes Cybersecurity ETF 0.1 35 4 2.0 -5.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 33 6.8 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 30 4.8 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 14 8.5 +0.7
FCLD Fidelity Cloud Computing ETF 0.1 39 0 3.1 -4.7
ENZL iShares MSCI New Zealand ETF 0.1 50 -11 3.7 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 28 6.6 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 32 6.7 -1.1
XDAT Franklin Exponential Data ETF 0.1 50 -11 2.8 -5.0
PTEC Global X PropTech ETF 0.1 50 -11 1.6 -6.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 16 9.1 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -20 11.3 +3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 24 7.2 -0.5
EBIZ Global X E-Commerce ETF 0.1 50 -11 2.1 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 2.8 -5.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -47 1.6 -6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -47 1.2 -6.5
TRFM AAM Transformers ETF 0.1 49 -10 2.0 -5.8
STXG Strive 1000 Growth ETF 0.1 18 21 4.1 -3.7
EMM Global X Emerging Markets ex-China ETF 0.1 75 -36 4.2 -3.5
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -36 4.5 -3.3
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -57 4.3 -3.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -15 13.9 +6.2
CLOU Global X Cloud Computing ETF 0.1 68 -29 1.8 -5.9
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -30 5.3 -2.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -21 2.3 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 0 6.8 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 28 8.4 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 24 10.2 +2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 0 12.5 +4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 3 7.8 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -11 13.0 +5.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -36 7.6 -0.2
SRET Global X SuperDividend REIT ETF 0.1 59 -20 9.7 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -41 10.8 +3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 0 -1.7 -9.4
AIEQ AI Powered Equity ETF 0.0 75 -36 3.9 -3.9
AVUS Avantis U.S. Equity ETF 0.0 15 24 5.6 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 37 5.0 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 39 5.0 -2.8
POWA Invesco Bloomberg Pricing Power ETF 0.0 40 -1 5.6 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 22 6.9 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.0 69 -30 8.1 +0.4
DFUS Dimensional U.S. Equity ETF 0.0 9 30 4.9 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -26 7.2 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 0 7.6 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 19 6.3 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 24 5.9 -1.9
FLV American Century Focused Large Cap Value ETF 0.0 42 -3 6.4 -1.4
FMAT Fidelity MSCI Materials Index ETF 0.0 8 31 6.4 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.0 9 30 5.8 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 30 5.4 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 32 4.9 -2.8
IDX VanEck Indonesia Index ETF 0.0 57 -18 8.8 +1.0
INNO Harbor Disruptive Innovation ETF 0.0 75 -36 1.6 -6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 30 4.9 -2.9
ITEQ BlueStar Israel Technology ETF 0.0 75 -36 1.2 -6.6
IZRL ARK Israel Innovative Technology ETF 0.0 49 -10 1.3 -6.5
MAGA Point Bridge America First ETF 0.0 72 -33 5.6 -2.2
MILN Global X Millennial Consumer ETF 0.0 50 -11 2.6 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 10 4.3 -3.4
ONLN ProShares Online Retail ETF 0.0 58 -19 3.3 -4.4
PKB Invesco Building & Construction ETF 0.0 62 -23 6.1 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 20 6.2 -1.6
RECS Columbia Research Enhanced Core ETF 0.0 15 24 5.5 -2.3
REVS Columbia Research Enhanced Value ETF 0.0 19 20 7.4 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 14 5.2 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 29 5.1 -2.7
VOTE TCW Transform 500 ETF 0.0 5 34 4.9 -2.9
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -36 2.5 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 28 4.9 -2.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 17 7.2 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 29 5.3 -2.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 17 7.4 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 32 5.0 -2.8
GDEF Goldman Sachs Defensive Equity ETF 0.0 55 -16 4.7 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 21 5.3 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 21 6.4 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 27 6.2 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 24 4.9 -2.8
BDIV AAM Brentview Dividend Growth ETF 0.0 49 -10 4.4 -3.3
HWAY Themes US Infrastructure ETF 0.0 29 10 6.2 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 22 5.3 -2.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 27 5.0 -2.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 25 5.3 -2.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 17 6.1 -1.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 6 8.9 +1.1
AVES Avantis Emerging Markets Value ETF 0.0 36 3 11.6 +3.8
BKF iShares MSCI BIC ETF 0.0 69 -30 6.9 -0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -26 5.9 -1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 7 6.1 -1.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -29 -4.1 -11.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 19 6.8 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 23 6.8 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -6 11.0 +3.2
MCHI iShares MSCI China ETF 0.0 59 -20 8.4 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 3 6.5 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 9 8.1 +0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -28 15.0 +7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 7 6.2 -1.6
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.0 35 4 7.4 -0.4
IPOS Renaissance International IPO ETF 0.0 80 -41 -0.8 -8.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -56 0.9 -6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 0 4.1 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 24 4.6 -3.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -10 6.5 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 9 7.3 -0.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -30 6.9 -0.9
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -33 5.6 -2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -27 10.0 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 14 6.8 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 30 7.5 -0.3
LRGF iShares U.S. Equity Factor ETF 0.0 8 31 5.6 -2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -29 5.5 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 19 5.6 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 24 4.5 -3.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 21 4.9 -2.9
SKYY First Trust Cloud Computing ETF 0.0 60 -21 2.8 -5.0
VRAI Virtus Real Asset Income ETF 0.0 55 -16 8.0 +0.2
WCLD WisdomTree Cloud Computing Fund 0.0 45 -6 1.5 -6.3
MCH Matthews China Active ETF 0.0 79 -40 5.4 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -20 8.5 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 14 9.6 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 16 6.0 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.0 85 -46 2.3 -5.5
OPTZ Optimize Strategy Index ETF 0.0 50 -11 2.9 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 14 6.8 -1.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -13 3.7 -4.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -36 2.4 -5.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.0 59 -20 5.8 -2.0
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -6 2.2 -5.5
GURU Global X Guru Index ETF 0.0 75 -36 1.7 -6.1
PPA Invesco Aerospace & Defense ETF 0.0 58 -19 2.5 -5.3
SOCL Global X Social Media ETF 0.0 65 -26 -6.4 -14.1
WFH Direxion Work From Home ETF 0.0 45 -6 6.0 -1.8
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -6 2.2 -5.5
CSMD Congress SMid Growth ETF 0.0 69 -30 4.3 -3.5
BDFIX Baron Discovery 0.0 75 -36 0.2 -7.6
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -21 4.6 -3.1
STXM Strive Mid-Cap ETF 0.0 18 21 6.1 -1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -18 3.4 -4.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 -2 5.0 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 1 7.8 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 4 7.3 -0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -1 6.5 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 32 7.3 -0.5
UAE iShares MSCI UAE ETF 0.0 59 -20 8.4 +0.7

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

Content on this tab for subscribers only**

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:		 John Hancock Multifactor Developed International 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 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.