Putnam PanAgora ESG International Equity ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Putnam PanAgora ESG International Equity ETF seeks to provide long-term capital appreciation by investing in non-U.S. equity securities with a focus on environmental, social, and governance (ESG) factors.

FUND BASICS
Category International Equities
Fund Sponsor Putnam
Website www.putnam.com/Individual/etf/853-putnam-panagora-esg-international-equity-etf
Inception date Jan 19, 2023
Assets (mns) $277
Currency USD
Expense ratio 49 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 141
Wgt avg mkt cap (mns) $88,746
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 10.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVARTIS AG 3.6 %
SONY CORP 3.3 %
INTESA SANPAOLO S.P.A. 3.3 %
ASML HOLDING NV-NY REG SHS 3.2 %
TESCO PLC 2.7 %
VINCI SA 2.6 %
NEC CORP 2.4 %
ITOCHU CORP 2.3 %
FANUC LTD 2.3 %
3I GROUP PLC 2.2 %
Total 28.0 %

TOP COUNTRY EXPOSURE
JAPAN 23.1 %
BRITAIN 14.8 %
FRANCE 13.5 %
NETHERLANDS 8.3 %
SWITZERLAND 7.4 %
GERMANY 6.9 %
AUSTRALIA 5.8 %
ITALY 5.4 %
SWEDEN 2.6 %
SINGAPORE 2.3 %

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.
-5.1% 16.4% -- -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.73 57%
MSCI EAFE 0.98 91%
MSCI Emg. Mkts. 0.71 62%

Technical Indicators
Recent close $26.96
30d moving avg. $26.04
Annualized volatility 12.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $6,878

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 potential alternatives to the Putnam PanAgora ESG International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with PPIE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PPIE Expense: 49 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PPIE
Ticker Fund
Name		 Overlap1
vs PPIE
(%)		 Expense
ratio
(bp)		 Savings
vs PPIE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PPIE
(%)
ESGD iShares ESG Aware MSCI EAFE ETF 30.3 20 29 5.8 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 29.9 24 25 5.8 -0.6
FENI Fidelity Enhanced International ETF 29.7 28 21 5.8 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 28.5 9 40 6.6 +0.1
IVLU iShares MSCI Intl Value Factor ETF 26.5 30 19 8.1 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.4 14 35 5.4 -1.1
JHMD John Hancock Multifactor Developed International ETF 26.3 39 10 6.1 -0.4
STXI Strive International Developed Markets ETF 26.0 29 20 6.2 -0.3
EFV iShares MSCI EAFE Value ETF 25.5 34 15 7.5 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 25.2 36 13 5.4 -1.0
EFA iShares MSCI EAFE ETF 25.1 35 14 5.7 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.1 35 14 5.7 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 24.9 20 29 5.9 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.4 25 24 6.3 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 24.3 9 40 6.2 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 24.2 31 18 5.6 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 24.0 20 29 5.8 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 23.8 46 3 5.6 -0.9
DOL WisdomTree International LargeCap Dividend Fund 23.8 48 1 5.7 -0.7
FLEE Franklin FTSE Europe ETF 23.6 9 40 6.2 -0.2
IEV iShares Europe ETF 23.6 67 -18 5.8 -0.6
IVSI Applied Finance IVS International LrgETF 23.5 65 -16 6.0 -0.4
IQSI IQ Candriam International Equity ETF 23.1 15 34 5.6 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 23.0 40 9 7.4 +1.0
BKIE BNY Mellon International Equity ETF 22.9 4 45 6.0 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 22.9 20 29 5.6 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 22.6 12 37 5.0 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.4 25 24 6.1 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 22.3 34 15 5.2 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.1 30 19 6.0 -0.5
EZU iShares MSCI Eurozone ETF 21.9 52 -3 5.6 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 21.9 45 4 6.9 +0.5
IEFA iShares Core MSCI EAFE ETF 21.8 7 42 6.0 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 21.6 12 37 5.3 -1.1
IEUR iShares Core MSCI Europe ETF 21.5 11 38 6.3 -0.1
VGK Vanguard FTSE Europe ETF 21.3 6 43 6.5 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.2 45 4 5.7 -0.8
FIVA Fidelity International Value Factor ETF 21.2 18 31 7.5 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.1 20 29 5.6 -0.9
VYMI Vanguard International High Dividend Yield ETF 21.0 17 32 8.0 +1.5
INEQ Columbia International Equity Income ETF 20.5 45 4 7.5 +1.1
SPEU SPDR Portfolio Europe ETF 20.2 7 42 6.4 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 20.0 4 45 6.0 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 19.9 25 24 7.5 +1.1
SCHF Schwab International Equity ETF 19.8 6 43 6.1 -0.4
DWM WisdomTree International Equity Fund 19.6 48 1 5.6 -0.9
INTF iShares International Equity Factor ETF 19.6 15 34 6.4 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 19.5 40 9 5.6 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 19.3 37 12 7.0 +0.5
DFAI Dimensional International Core Equity Market ETF 19.2 18 31 6.0 -0.5
EFG iShares MSCI EAFE Growth ETF 19.2 36 13 3.8 -2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.0 9 40 7.5 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 18.9 30 19 4.7 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 18.8 3 46 5.9 -0.5
VEA Vanguard FTSE Developed Markets ETF 18.6 3 46 6.0 -0.4
CIL VictoryShares International Volatility Wtd ETF 18.6 45 4 5.8 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 18.4 19 30 5.4 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.3 47 2 4.8 -1.6
FEZ SPDR EURO STOXX 50 ETF 18.2 29 20 5.8 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 18.1 58 -9 7.2 +0.8
CWI SPDR MSCI ACWI ex-US ETF 17.7 30 19 6.5 +0.1
IPAC iShares Core MSCI Pacific ETF 17.6 9 40 5.5 -0.9
AVIV Avantis International Large Cap Value ETF 17.3 25 24 6.8 +0.4
FLJP Franklin FTSE Japan ETF 17.2 9 40 5.5 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.1 25 24 5.6 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 17.1 30 19 5.4 -1.0
EWJ iShares MSCI Japan ETF 17.0 50 -1 5.1 -1.4
FLJH Franklin FTSE Japan Hedged ETF 17.0 9 40 5.3 -1.2
FDEV Fidelity International Multifactor ETF 17.0 18 31 7.0 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.7 29 20 6.9 +0.5
PIEL Pacer International Export Leaders ETF 16.7 60 -11 4.3 -2.1
QINT American Century Quality Diversified International ETF 16.7 39 10 6.6 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.6 41 8 6.2 -0.3
AVSD Avantis Responsible International Equity ETF 16.6 23 26 6.0 -0.5
IGRO iShares International Dividend Growth ETF 16.6 15 34 6.7 +0.3
IDMO Invesco S&P International Developed Momentum ETF 16.5 25 24 5.1 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 16.5 29 20 5.5 -0.9
DFIV Dimensional International Value ETF 16.4 27 22 7.7 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 16.4 24 25 5.6 -0.9
AVDE Avantis International Equity ETF 16.3 23 26 6.1 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.3 32 17 5.2 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 16.2 34 15 6.4 0.0
AIVI WisdomTree International AI Enhanced Value Fund 16.1 58 -9 6.1 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.1 18 31 6.5 +0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.0 22 27 5.5 -1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 16.0 48 1 4.6 -1.9
DTH WisdomTree International High Dividend Fund 15.8 58 -9 7.1 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 15.8 83 -34 7.6 +1.2
DIHP Dimensional International High Profitability ETF 15.8 29 20 5.7 -0.8
VWID Virtus WMC International Dividend ETF 15.7 49 0 7.2 +0.8
TPIF Timothy Plan International ETF 15.5 62 -13 5.5 -1.0
VPL Vanguard FTSE Pacific ETF 15.2 7 42 5.5 -0.9
DTAN Sparkline International Intangible Value ETF 15.2 55 -6 7.3 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 15.0 4 45 6.8 +0.4
FRGN Horizon International Equity ETF 14.8 75 -26 8.2 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.8 39 10 7.0 +0.5
JPXN iShares JPX-Nikkei 400 ETF 14.8 48 1 5.5 -0.9
JHID John Hancock International High Dividend ETF 14.6 46 3 7.9 +1.4
FIDI Fidelity International High Dividend ETF 14.0 18 31 7.0 +0.6
IXUS iShares Core MSCI Total International Stock ETF 14.0 7 42 6.7 +0.2
VXUS Vanguard Total International Stock ETF 14.0 5 44 6.7 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.8 39 10 6.1 -0.3
EUFN iShares MSCI Europe Financials ETF 13.8 51 -2 7.1 +0.6
VIGI Vanguard International Dividend Appreciation ETF 13.7 10 39 6.1 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 13.2 60 -11 9.0 +2.6
DFIC Dimensional International Core Equity 2 ETF 13.1 23 26 6.2 -0.3
EWQ iShares MSCI France ETF 13.1 53 -4 6.4 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.9 24 25 6.8 +0.3
VSGX Vanguard ESG International Stock ETF 12.8 10 39 6.8 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.7 65 -16 7.7 +1.3
DWMF WisdomTree International Multifactor Fund 12.6 38 11 6.6 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 12.5 65 -16 4.7 -1.8
EWJV iShares MSCI Japan Value ETF 12.4 15 34 7.0 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.4 80 -31 5.3 -1.1
CGIE Capital Group International Equity ETF 12.2 54 -5 4.6 -1.9
OSEA Harbor International Compounders ETF 12.1 55 -6 4.1 -2.3
UMMA Wahed Dow Jones Islamic World ETF 12.1 65 -16 3.9 -2.6
DXJ WisdomTree Japan Hedged Equity Fund 12.0 48 1 5.4 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 12.0 55 -6 6.5 +0.1
IQDF FlexShares International Quality Dividend Index Fund 12.0 47 2 7.7 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.9 47 2 7.5 +1.0
UIVM VictoryShares International Value Momentum ETF 11.9 35 14 8.2 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.8 65 -16 4.1 -2.4
FICS First Trust International Developed Capital Strength ETF 11.6 70 -21 6.7 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 11.3 42 7 5.7 -0.8
DGT State Street SPDR Global Dow ETF 11.2 50 -1 5.9 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.1 58 -9 5.4 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.1 58 -9 6.3 -0.2
FEP First Trust Europe AlphaDEX Fund 10.9 80 -31 6.7 +0.3
IXG iShares Global Financials ETF 10.8 42 7 6.4 -0.1
DXIV Dimensional International Vector Equity ETF 10.7 34 15 6.5 +0.1
WWJD Inspire International ETF 10.5 80 -31 6.2 -0.3
SCHY Schwab International Dividend Equity ETF 10.3 14 35 8.2 +1.7
RCGE RockCreek Global Equality ETF 10.2 95 -46 6.1 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 9.9 58 -9 6.0 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 9.9 80 -31 6.4 0.0
EXI iShares Global Industrials ETF 9.7 42 7 3.5 -2.9
DWX SPDR S&P International Dividend ETF 9.6 45 4 6.6 +0.2
JIG JPMorgan International Growth ETF 9.5 55 -6 3.6 -2.8
CGDG Capital Group Dividend Growers ETF 9.5 47 2 5.1 -1.3
FLGB Franklin FTSE United Kingdom ETF 9.5 9 40 6.6 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 9.2 25 24 6.2 -0.3
IPKW Invesco International BuyBack Achievers ETF 9.2 55 -6 8.0 +1.6
RGEF Rockefeller Global Equity ETF 9.1 55 -6 4.0 -2.4
CGGO Capital Group Global Growth Equity ETF 9.0 47 2 4.4 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.0 30 19 6.4 -0.0
DEW WisdomTree Global High Dividend Fund 8.8 58 -9 7.3 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 8.7 10 39 5.2 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 8.7 47 2 4.8 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 8.5 42 7 4.4 -2.1
ITOL Tema International Durable Quality ETF 8.4 60 -11 5.0 -1.4
GEW Cambria Global EW ETF 8.4 29 20 5.5 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 19 5.2 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.2 19 30 5.2 -1.3
RAYJ Rayliant SMDAM Japan Equity ETF 8.2 72 -23 3.1 -3.4
EWU iShares MSCI United Kingdom ETF 8.2 50 -1 6.9 +0.5
IXJ iShares Global Healthcare ETF 8.0 42 7 6.2 -0.2
EWL iShares MSCI Switzerland ETF 7.4 50 -1 5.5 -1.0
FLSW Franklin FTSE Switzerland ETF 7.4 9 40 5.7 -0.7
CGXU Capital Group International Focus Equity ETF 7.4 54 -5 4.0 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 7.3 59 -10 10.1 +3.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.2 58 -9 5.3 -1.2
TTAI FCF International Quality ETF 7.2 59 -10 6.6 +0.2
URTH iShares MSCI World ETF 7.1 24 25 4.5 -1.9
DIM WisdomTree International MidCap Dividend Fund 7.1 58 -9 6.1 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 6.8 49 0 4.6 -1.9
RXI iShares Global Consumer Discretionary ETF 6.7 41 8 8.0 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 40 5.1 -1.4
IOO iShares Global 100 ETF 6.7 41 8 4.1 -2.4
OAIM OneAscent International Equity ETF 6.6 95 -46 4.6 -1.9
EWG iShares MSCI Germany ETF 6.6 50 -1 5.9 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.6 25 24 5.6 -0.8
IBOT Vaneck Robotics ETF 6.5 47 2 3.5 -2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.4 50 -1 5.7 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 29 5.0 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 6.4 80 -31 7.1 +0.7
CZAR Themes Natural Monopoly ETF 6.3 35 14 5.4 -1.1
ACWI iShares MSCI ACWI ETF 6.3 32 17 4.9 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.3 80 -31 3.4 -3.0
FLGR Franklin FTSE Germany ETF 6.2 9 40 6.5 +0.1
FEOE First Eagle Overseas Equity ETF 6.1 79 -30 6.2 -0.3
BLES Inspire Global Hope ETF 6.1 61 -12 5.9 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 3 7.2 +0.8
DAX Global X DAX Germany ETF 5.9 21 28 6.2 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 40 4.6 -1.8
EWA iShares MSCI Australia ETF 5.8 50 -1 5.0 -1.4
FLAU Franklin FTSE Australia ETF 5.8 9 40 5.6 -0.8
JGLO JPMorgan Global Select Equity ETF 5.8 33 16 4.4 -2.1
TOK iShares MSCI Kokusai ETF 5.8 26 23 4.5 -2.0
HART IQ Healthy Hearts ETF 5.7 45 4 5.7 -0.7
CLNR IQ Cleaner Transport ETF 5.6 45 4 3.9 -2.6
WLDR Affinity World Leaders Equity ETF 5.6 67 -18 6.5 +0.1
EWN iShares MSCI Netherlands ETF 5.6 50 -1 4.7 -1.7
VT Vanguard Total World Stock ETF 5.6 6 43 5.2 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -16 7.8 +1.3
BINV Brandes International ETF 5.5 70 -21 8.4 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 5.5 50 -1 9.1 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.4 45 4 -0.9 -7.4
EWI iShares MSCI Italy ETF 5.4 50 -1 10.4 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.3 42 7 4.1 -2.4
GLOF iShares Global Equity Factor ETF 5.3 20 29 5.8 -0.6
VIDI Vident International Equity Strategy ETF 5.2 61 -12 8.4 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 37 4.6 -1.8
IDV iShares International Select Dividend ETF 5.1 51 -2 8.9 +2.5
FSZ First Trust Switzerland AlphaDEX Fund 5.0 80 -31 5.1 -1.4
DINT Davis Select International ETF 4.9 55 -6 6.2 -0.3
GNR SPDR S&P Global Natural Resources ETF 4.9 40 9 8.0 +1.6
BULD Pacer BlueStar Engineering the Future ETF 4.7 60 -11 0.4 -6.1
QTUM Defiance Quantum ETF 4.7 40 9 4.7 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.6 80 -31 6.7 +0.3
OCEN IQ Clean Oceans ETF 4.6 45 4 4.5 -1.9
FBOT Fidelity Disruptive Automation ETF 4.6 50 -1 3.1 -3.4
XT iShares Exponential Technologies ETF 4.5 46 3 4.3 -2.2
MXI iShares Global Materials ETF 4.5 41 8 5.7 -0.8
NXTG First Trust Indxx NextG ETF 4.5 70 -21 4.4 -2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 -6 5.6 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 10 7.9 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 29 5.7 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 -26 3.8 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -26 4.4 -2.1
TIIV AAM Todd International Intrinsic Value ETF 4.1 54 -5 9.6 +3.1
FEGE First Eagle Global Equity ETF 4.1 79 -30 6.1 -0.4
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -40 4.7 -1.8
EV Mast Global Battery Recycling & Production ETF 4.1 65 -16 6.3 -0.2
AGQI First Trust Active Global Quality Income ETF 4.1 85 -36 6.5 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 2 4.9 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.0 46 3 4.9 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -16 1.7 -4.7
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 -9 9.9 +3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 3.9 55 -6 5.7 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -16 3.7 -2.7
APIE ActivePassive International Equity ETF 3.9 45 4 6.4 0.0
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -19 3.4 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -21 3.0 -3.4
KXI iShares Global Consumer Staples ETF 3.8 41 8 5.2 -1.2
GSIB Themes Global Systemically Important Banks ETF 3.8 35 14 8.8 +2.4
BMED Future Health ETF 3.7 85 -36 1.2 -5.2
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -46 2.7 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -9 3.5 -2.9
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -3 4.0 -2.4
WRND IQ Global Equity R&D Leaders ETF 3.6 18 31 4.2 -2.2
JDOC JPMorgan Healthcare Leaders ETF 3.6 65 -16 3.5 -2.9
CANC Tema Oncology ETF 3.6 75 -26 -2.4 -8.9
METV Roundhill Ball Metaverse ETF 3.6 59 -10 8.6 +2.2
IQRA IQ CBRE Real Assets ETF 3.6 65 -16 5.7 -0.7
BKCI BNY Mellon Concentrated International ETF 3.5 80 -31 4.9 -1.5
HRTS Tema Heart & Health ETF 3.5 75 -26 2.9 -3.5
KNO AXS Knowledge Leaders ETF 3.5 78 -29 4.5 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -11 7.9 +1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -21 3.9 -2.5
URA Global X Uranium ETF 3.3 69 -20 0.7 -5.8
AQLT iShares MSCI Global Quality Factor ETF 3.3 18 31 0.0 -6.4
WDIV SPDR S&P Global Dividend ETF 3.3 40 9 9.2 +2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -16 3.8 -2.7
SMH VanEck Semiconductor ETF 3.2 35 14 2.6 -3.9
SOXQ Invesco PHLX Semiconductor ETF 3.2 19 30 2.6 -3.8
SOXX iShares Semiconductor ETF 3.2 35 14 2.8 -3.7
XNTK State Street SPDR NYSE Technology ETF 3.2 35 14 3.1 -3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.2 40 9 2.2 -4.2
BELT iShares Long-Term U.S. Equity Active ETF 3.2 75 -26 2.4 -4.1
ABLG Abacus FCF International Leaders ETF 3.2 59 -10 6.2 -0.2
YOKE Yoke Core ETF 3.2 42 7 3.8 -2.6
CHPX Global X AI Semiconductor & Quantum ETF 3.2 50 -1 2.4 -4.1
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -26 5.2 -1.3
IXP iShares Global Comm Services ETF 3.1 42 7 5.6 -0.8
FJP First Trust Japan AlphaDEX Fund 3.0 80 -31 7.3 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 29 4.5 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 10 8.0 +1.5
DARP Grizzle Growth ETF 2.9 75 -26 1.8 -4.6
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 0 6.8 +0.4
NBDS Neuberger Berman Disrupters ETF 2.9 55 -6 0.9 -5.5
ARVR First Trust Indxx Metaverse ETF 2.9 70 -21 4.3 -2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 -26 1.6 -4.9
HAP VanEck Natural Resources ETF 2.8 50 -1 6.4 -0.0
LST Leuthold Select Industries ETF 2.8 91 -42 5.1 -1.4
JXI iShares Global Utilities ETF 2.7 43 6 4.8 -1.7
IXC iShares Global Energy ETF 2.7 44 5 7.2 +0.8
MBOX Freedom Day Dividend ETF 2.7 39 10 7.1 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -7 9.8 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 -1 4.5 -1.9
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -16 4.8 -1.6
EWD iShares MSCI Sweden ETF 2.6 54 -5 4.9 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -10 2.8 -3.6
FGM First Trust Germany AlphaDEX Fund 2.5 80 -31 4.8 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -19 5.7 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 -8 3.2 -3.2
PRNT 3D Printing ETF 2.5 66 -17 1.5 -5.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -61 2.8 -3.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.4 35 14 2.6 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 4 2.6 -3.9
DTEC ALPS Disruptive Technologies ETF 2.4 50 -1 4.1 -2.4
ICOP iShares Copper and Metals Mining ETF 2.4 47 2 5.4 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.4 57 -8 7.2 +0.8
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 0 7.5 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -20 2.0 -4.5
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 14 4.3 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 -9 3.7 -2.8
DIVS SmartETFs Dividend Builder ETF 2.3 65 -16 4.5 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -3 7.7 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 70 -21 7.5 +1.0
EWS iShares MSCI Singapore ETF 2.3 50 -1 4.1 -2.3
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 19 5.9 -0.5
PEX ProShares Global Listed Private Equity ETF 2.2 81 -32 12.0 +5.5
PSP Invesco Global Listed Private Equity ETF 2.2 106 -57 6.9 +0.4
DFNL Davis Select Financial ETF 2.2 63 -14 7.5 +1.0
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -9 5.1 -1.3
CAML Congress Large Cap Growth ETF 2.1 66 -17 2.5 -4.0
YNOT Horizon Digital Frontier ETF 2.1 75 -26 2.8 -3.6
WDNA WisdomTree BioRevolution Fund 2.1 45 4 -2.3 -8.7
DWLD Davis Select Worldwide ETF 2.1 63 -14 6.9 +0.4
COPX Global X Copper Miners ETF 2.0 65 -16 4.1 -2.4
COPA Themes Copper Miners ETF 2.0 35 14 3.2 -3.3
AGNG Global X Aging Population ETF 2.0 50 -1 4.1 -2.3
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -21 4.8 -1.6
CBSE Clough Select Equity ETF 2.0 85 -36 0.4 -6.0
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -16 23.5 +17.0
GINX SGI Enhanced Global Income ETF 1.9 98 -49 6.7 +0.3
SAMM Strategas Macro Momentum ETF 1.9 66 -17 3.7 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 30 7.6 +1.2
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -16 5.4 -1.0
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -10 1.8 -4.6
PRAY FIS Christian Stock Fund 1.8 69 -20 4.0 -2.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 0 4.1 -2.3
GGRW Gabelli Growth Innovators ETF 1.7 90 -41 2.1 -4.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 2 -0.3 -6.7
AIA iShares Asia 50 ETF 1.7 50 -1 8.9 +2.5
AKAF The Frontier Economic Fund 1.7 20 29 5.2 -1.3
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -36 1.3 -5.2
HUMN Roundhill Humanoid Robotics ETF 1.7 75 -26 1.4 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -1 5.5 -0.9
GVAL Cambria Global Value ETF 1.6 68 -19 8.8 +2.3
DFIS Dimensional International Small Cap ETF 1.6 39 10 6.1 -0.3
ENOR iShares MSCI Norway ETF 1.6 53 -4 7.3 +0.9
NORW Global X MSCI Norway ETF 1.6 50 -1 7.3 +0.8
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 26 7.2 +0.7
POW VistaShares Electrification Supercycle ETF 1.5 75 -26 2.2 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -21 2.9 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -26 5.7 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -19 0.7 -5.7
TMAT Main Thematic Innovation ETF 1.5 164 -115 -2.0 -8.4
IBUY Amplify Online Retail ETF 1.4 65 -16 2.3 -4.1
GII SPDR S&P Global Infrastructure ETF 1.4 40 9 4.1 -2.4
IGF iShares Global Infrastructure ETF 1.4 41 8 4.1 -2.4
MOTI VanEck Morningstar International Moat ETF 1.4 58 -9 9.7 +3.2
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -9 7.8 +1.4
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -1 2.4 -4.0
FPAG FPA Global Equity ETF 1.4 49 0 6.0 -0.5
IQM Franklin Intelligent Machines ETF 1.4 50 -1 1.2 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 10 6.7 +0.3
KNCT Invesco Next Gen Connectivity ETF 1.3 40 9 3.8 -2.7
NETZ TCW Transform Systems ETF 1.3 75 -26 1.4 -5.1
ISHP First Trust Nasdaq Retail ETF 1.3 60 -11 5.3 -1.1
EWP iShares MSCI Spain ETF 1.3 50 -1 5.9 -0.6
SNSR Global X Internet of Things ETF 1.3 68 -19 4.1 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -19 2.6 -3.8
RUNN Running Oak Efficient Growth ETF 1.3 58 -9 4.8 -1.7
FFOG Franklin Focused Growth ETF 1.2 61 -12 1.7 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -10 2.5 -4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -11 3.4 -3.0
PID Invesco International Dividend Achievers ETF 1.2 53 -4 4.1 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -29 10.0 +3.6
EFNL iShares MSCI Finland ETF 1.1 56 -7 5.8 -0.7
AAUM Tema Alternative Asset Managers ETF 1.1 99 -50 5.5 -1.0
AQEC AQE Core ETF 1.0 49 0 5.3 -1.2
TOLL Tema Durable Quality ETF 1.0 75 -26 4.1 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -26 1.0 -5.5
FMED Fidelity Disruptive Medicine ETF 1.0 50 -1 -1.2 -7.6
MINV Matthews Asia Innovators Active ETF 1.0 79 -30 6.2 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 14 3.9 -2.6
LIT Global X Lithium & Battery Tech ETF 1.0 75 -26 5.0 -1.5
IXN iShares Global Tech ETF 1.0 41 8 3.3 -3.2
GDX VanEck Gold Miners ETF 1.0 51 -2 2.4 -4.1
AUMI Themes Gold Miners ETF 1.0 35 14 2.6 -3.9
AUAU Global X Gold Miners ETF 1.0 35 14 2.1 -4.3
EIRL iShares MSCI Ireland ETF 1.0 50 -1 7.4 +1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 39 8.1 +1.7
IFGL iShares International Developed Real Estate ETF 1.0 48 1 7.0 +0.5
REET iShares Global REIT ETF 1.0 14 35 7.1 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -1 6.4 -0.1
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -10 6.9 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 37 8.2 +1.8
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 19 6.8 +0.4
DFGR Dimensional Global Real Estate ETF 1.0 22 27 7.1 +0.7
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 2 7.2 +0.7
AVRE Avantis Real Estate ETF 1.0 17 32 6.8 +0.4
SHPP Pacer Industrials and Logistics ETF 0.9 60 -11 7.1 +0.6
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -16 6.3 -0.1
ARTY iShares Future AI & Tech ETF 0.9 47 2 3.3 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -30 3.9 -2.6
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -30 9.0 +2.6
IBAT iShares Energy Storage & Materials ETF 0.9 47 2 1.8 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 0 6.0 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 -16 3.8 -2.7
MOO VanEck Agribusiness ETF 0.9 53 -4 8.4 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 10 7.2 +0.7
GLCR GlacierShares Nasdaq Iceland ETF 0.9 95 -46 2.7 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 30 5.5 -1.0
EWC iShares MSCI Canada ETF 0.9 50 -1 5.2 -1.3
FLCA Franklin FTSE Canada ETF 0.9 9 40 5.5 -0.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 -16 5.6 -0.8
PKW Invesco Buyback Achievers ETF 0.8 62 -13 7.4 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -36 -2.4 -8.8
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -26 -0.1 -6.5
BWEB Bitwise Web3 ETF 0.8 85 -36 -0.0 -6.5
FINE Themes European Luxury ETF 0.8 35 14 3.7 -2.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 -1 5.6 -0.9
AKRE Akre Focus ETF 0.8 106 -57 4.5 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -12 1.4 -5.0
TNUK Tortoise Nuclear Renaissance ETF 0.8 75 -26 0.7 -5.8
TRFM AAM Transformers ETF 0.8 49 0 1.1 -5.3
CLOD Themes Cloud Computing ETF 0.8 35 14 3.9 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 29 3.5 -2.9
FPXI First Trust International Equity Opportunities ETF 0.7 70 -21 4.0 -2.5
GMET VanEck Green Metals ETF 0.7 63 -14 0.4 -6.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -20 0.3 -6.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 2 5.5 -1.0
APUE ActivePassive U.S. Equity ETF 0.7 45 4 4.2 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 0 7.9 +1.5
KLMN Invesco MSCI North America Climate ETF 0.7 9 40 4.5 -1.9
ARKF ARK Fintech Innovation ETF 0.7 75 -26 0.3 -6.2
RVRB Reverb ETF 0.6 30 19 4.0 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 8 4.6 -1.8
VERS ProShares Metaverse ETF 0.6 58 -9 0.6 -5.9
SIXG Defiance Connective Technologies ETF 0.6 30 19 3.2 -3.3
EDEN iShares MSCI Denmark ETF 0.6 53 -4 6.4 -0.1
EWH iShares MSCI Hong Kong ETF 0.6 50 -1 4.9 -1.6
CGGR Capital Group Growth ETF 0.6 39 10 2.7 -3.8
MCH Matthews China Active ETF 0.6 79 -30 14.9 +8.4
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -26 7.6 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 11 4.0 -2.4
FAN First Trust Global Wind Energy ETF 0.6 60 -11 2.6 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -13 3.0 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 4 7.3 +0.9
SLX VanEck Steel ETF 0.6 56 -7 10.9 +4.4
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 -9 5.9 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -26 2.3 -4.1
DISV Dimensional International Small Cap Value ETF 0.5 42 7 8.1 +1.7
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -23 6.0 -0.5
GURU Global X Guru Index ETF 0.5 75 -26 2.5 -3.9
JAVA JPMorgan Active Value ETF 0.5 44 5 5.7 -0.8
LRGF iShares U.S. Equity Factor ETF 0.5 8 41 4.9 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -30 4.4 -2.1
STXM Strive Mid-Cap ETF 0.5 18 31 5.7 -0.7
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -27 3.3 -3.1
PBD Invesco Global Clean Energy ETF 0.5 75 -26 0.3 -6.2
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -11 2.7 -3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -10 7.3 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 7 6.7 +0.3
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -7 6.5 +0.0
FBCV Fidelity Blue Chip Value ETF 0.5 59 -10 6.0 -0.5
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -11 5.1 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -11 4.7 -1.7
QQQ Invesco QQQ Trust Series I 0.5 20 29 3.5 -2.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 3.6 -2.9
AWAY ETFMG Travel Tech ETF 0.5 76 -27 1.2 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -36 2.7 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -36 3.7 -2.7
JETS U.S. Global Jets ETF 0.4 60 -11 2.7 -3.8
PCGG Polen Capital Global Growth ETF 0.4 85 -36 4.0 -2.4
FRNW Fidelity Clean Energy ETF 0.4 39 10 1.9 -4.6
ICLN iShares Global Clean Energy ETF 0.4 41 8 1.9 -4.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 4 4.7 -1.8
EBIZ Global X E-Commerce ETF 0.4 50 -1 4.7 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -37 12.0 +5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -37 0.2 -6.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -23 2.1 -4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -11 9.3 +2.9
MILN Global X Millennial Consumer ETF 0.4 50 -1 4.1 -2.4
ONLN ProShares Online Retail ETF 0.4 58 -9 1.3 -5.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 -11 3.9 -2.6
AOTG AOT Growth and Innovation ETF 0.4 75 -26 1.6 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -21 5.9 -0.5
FDCF Fidelity Disruptive Communications ETF 0.4 50 -1 2.0 -4.4
FDTX Fidelity Disruptive Technology ETF 0.4 50 -1 2.1 -4.3
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 1 4.0 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 9 6.1 -0.3
VOLT Tema Electrification ETF 0.4 75 -26 2.4 -4.0
TCAI Tortoise AI Infrastructure ETF 0.4 65 -16 1.5 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -19 3.5 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 10 1.1 -5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 16 7.1 +0.7
DIVY Sound Equity Dividend Income ETF 0.4 45 4 8.2 +1.8
CGV Conductor Global Equity Value ETF 0.4 130 -81 7.4 +1.0
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -10 10.9 +4.5
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -46 5.7 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 34 6.1 -0.4
STXV Strive 1000 Value ETF 0.3 18 31 7.0 +0.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -12 8.0 +1.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 7 10.8 +4.4
CRAK VanEck Oil Refiners ETF 0.3 61 -12 9.3 +2.9
FFND Future Fund Active ETF 0.3 100 -51 4.5 -2.0
SKYY First Trust Cloud Computing ETF 0.3 60 -11 3.7 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 19 4.3 -2.2
AOTS AOT Software Platform ETF 0.3 49 0 4.9 -1.6
URAN Themes Uranium & Nuclear ETF 0.3 35 14 0.9 -5.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -16 5.9 -0.5
EQIN Columbia US Equity Income ETF 0.3 35 14 6.3 -0.2
FDWM Fidelity Women's Leadership ETF 0.3 59 -10 3.7 -2.7
FLV American Century Focused Large Cap Value ETF 0.3 42 7 6.2 -0.3
FMAT Fidelity MSCI Materials Index ETF 0.3 8 41 4.8 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 4 2.6 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 40 4.6 -1.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 37 7.4 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 35 4.4 -2.0
MAGA Point Bridge America First ETF 0.3 72 -23 5.2 -1.3
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 2 4.2 -2.2
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -13 1.5 -4.9
PKB Invesco Building & Construction ETF 0.3 62 -13 3.4 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 20 6.6 +0.2
RECS Columbia Research Enhanced Core ETF 0.3 15 34 5.6 -0.9
REVS Columbia Research Enhanced Value ETF 0.3 19 30 7.0 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -11 5.0 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -3 5.0 -1.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 36 9.8 +3.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 27 6.4 -0.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 27 6.4 -0.1
HDUS Hartford Disciplined US Equity ETF 0.3 19 30 5.0 -1.4
RSHO Tema American Reshoring ETF 0.3 75 -26 3.6 -2.9
PTL Inspire 500 ETF 0.3 9 40 4.6 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 31 5.9 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 26 5.6 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 34 4.5 -1.9
BDIV AAM Brentview Dividend Growth ETF 0.3 49 0 3.7 -2.7
HWAY Themes US Infrastructure ETF 0.3 29 20 4.7 -1.7
PRXV Praxis Impact Large Cap Value ETF 0.3 36 13 5.8 -0.7
AFOS ARS Focused Opportunities Strategy ETF 0.3 45 4 2.1 -4.3
ACEP ARS Core Equity ETF 0.3 45 4 4.2 -2.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 9 4.1 -2.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 27 5.5 -1.0
JGRO JPMorgan Active Growth ETF 0.3 44 5 2.5 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 37 5.7 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 39 4.5 -1.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -1 4.0 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -61 5.2 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 0 4.1 -2.3
FDMO Fidelity Momentum Factor ETF 0.3 15 34 2.6 -3.8
FVAL Fidelity Value Factor ETF 0.3 15 34 6.3 -0.2
HERO Global X Video Games & Esports ETF 0.3 50 -1 5.8 -0.7
JEPI JPMorgan Equity Premium Income ETF 0.3 35 14 4.9 -1.6
NERD Roundhill Video Games ETF 0.3 50 -1 7.7 +1.3
OND ProShares On-Demand ETF 0.3 58 -9 0.5 -6.0
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -16 7.2 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 17 4.2 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 3.1 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 30 5.1 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -26 3.6 -2.9
OPTZ Optimize Strategy Index ETF 0.2 50 -1 3.9 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 42 4.6 -1.8
EBLU Ecofin Global Water ESG Fund 0.2 40 9 4.3 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 40 5.4 -1.0
PHO Invesco Water Resources ETF 0.2 60 -11 4.7 -1.7
PIO Invesco Global Water ETF 0.2 75 -26 4.1 -2.3
GVLU Gotham 1000 Value ETF 0.2 50 -1 8.4 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 39 4.5 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 2 4.7 -1.7
LOWV AB US Low Volatility Equity ETF 0.2 48 1 4.5 -2.0
TBLU Tortoise Global Water ESG ETF 0.2 40 9 4.2 -2.2
PY Principal Value ETF 0.2 15 34 7.2 +0.8
USEW Cambria US EW ETF 0.2 30 19 4.3 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -6 3.7 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 14 5.4 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 9 5.4 -1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 9 6.6 +0.1
RAUS RACWI US ETF 0.2 15 34 4.4 -2.0
QUVU Hartford Quality Value ETF 0.2 46 3 5.8 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 15 6.0 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 42 4.3 -2.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 30 5.6 -0.8
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 31 4.7 -1.8
WSML iShares MSCI World Small-Cap ETF 0.1 15 34 5.5 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 47 4.4 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 49 4.4 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 20 4.2 -2.2
VOTE TCW Transform 500 ETF 0.1 5 44 4.4 -2.1
GXLC Global X U.S. 500 ETF 0.1 2 47 4.3 -2.1
PBUS Invesco MSCI USA ETF 0.1 4 45 4.4 -2.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 37 4.5 -1.9
STRV Strive 500 ETF 0.1 5 44 4.3 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 35 4.8 -1.6
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -30 3.5 -2.9
AVUS Avantis U.S. Equity ETF 0.1 15 34 5.0 -1.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 19 6.3 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 38 4.4 -2.1
CHRI Global X S&P 500 Christian Values ETF 0.1 29 20 4.2 -2.3
DXUV Dimensional US Vector Equity ETF 0.1 28 21 5.5 -1.0
DFUS Dimensional U.S. Equity ETF 0.1 9 40 4.3 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 32 6.6 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 19 4.0 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 30 5.2 -1.2
AVDV Avantis International Small Cap Value ETF 0.1 36 13 7.7 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 32 4.9 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 41 5.0 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -10 2.3 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 24 5.2 -1.3
STXG Strive 1000 Growth ETF 0.1 18 31 3.4 -3.0
EBI Longview Advantage ETF 0.1 35 14 6.2 -0.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 19 6.0 -0.5
SFY SoFi Select 500 ETF 0.1 0 49 4.0 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 20 4.2 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 40 4.6 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 20 4.7 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 20 5.8 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 29 6.2 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.4 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 29 0.9 -5.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -1 4.7 -1.8
WSGE Warren Street Global Equity ETF 0.0 80 -31 3.0 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 24 6.5 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 24 6.5 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 24 4.8 -1.6
AVUQ Avantis U.S. Quality ETF 0.0 15 34 3.7 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 31 4.6 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -16 0.0 -6.4
COPY Tweedy, Browne Insider + Value ETF -66.6 80 -31 15.3 +8.9
ICPY Tweedy, Browne International Insider Value ETF -105.6 80 -31 21.9 +15.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Putnam PanAgora 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 11.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.64
 
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.