Putnam PanAgora ESG International Equity ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 3.3%


  • 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) $223
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 90
Wgt avg mkt cap (mns) $66,552
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SONY CORP 3.6 %
NOVARTIS AG 3.5 %
3I GROUP PLC 3.2 %
SWISS RE AG 3.1 %
NOVO NORDISK A/S-B 2.8 %
INTESA SANPAOLO S.P.A. 2.7 %
SUMITOMO MITSUI FINANCIAL GR 2.6 %
VINCI SA 2.4 %
ASML HOLDING NV-NY REG SHS 2.4 %
NEC CORP 2.3 %
Total 28.4 %

TOP COUNTRY EXPOSURE
JAPAN 21.7 %
BRITAIN 12.8 %
FRANCE 10.3 %
SWITZERLAND 8.3 %
AUSTRALIA 7.8 %
GERMANY 6.9 %
DENMARK 3.8 %
NETHERLANDS 3.7 %
ITALY 3.4 %
FINLAND 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 2.5% -- -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.90 68%
MSCI EAFE 0.94 93%
MSCI Emg. Mkts. 0.71 51%

Technical Indicators
Recent close $22.80
30d moving avg. $22.77
Annualized volatility 13.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,878

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 479 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™: 6.5%


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
(%)
NUDM Nuveen ESG International Developed Markets Equity ETF 26.6 31 18 6.3 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.1 14 35 6.0 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 23.9 24 25 6.6 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 22.8 20 29 6.5 -0.0
DOL WisdomTree International LargeCap Dividend Fund 21.7 48 1 7.1 +0.6
FENI Fidelity Enhanced International ETF 21.3 28 21 7.6 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 21.1 12 37 5.2 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 20.6 9 40 7.6 +1.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 19.6 48 1 5.2 -1.3
STXI Strive International Developed Markets ETF 19.5 29 20 6.4 -0.1
JHMD John Hancock Multifactor Developed International ETF 19.2 39 10 7.3 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 19.0 20 29 6.7 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 18.9 34 15 5.6 -1.0
EFA iShares MSCI EAFE ETF 18.9 35 14 6.4 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 18.8 36 13 6.4 -0.2
EFV iShares MSCI EAFE Value ETF 18.7 34 15 9.0 +2.5
BBEU JPMorgan BetaBuilders Europe ETF 18.7 9 40 6.6 +0.1
FIVA Fidelity International Value Factor ETF 18.7 18 31 9.6 +3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.6 25 24 6.6 +0.1
IEV iShares Europe ETF 18.5 67 -18 6.1 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.2 46 3 6.1 -0.5
IDMO Invesco S&P International Developed Momentum ETF 18.1 25 24 5.6 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.0 9 40 9.6 +3.1
FLEE Franklin FTSE Europe ETF 17.9 9 40 6.6 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 17.9 30 19 7.0 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 17.8 35 14 6.3 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 17.6 20 29 6.8 +0.3
IVLU iShares MSCI Intl Value Factor ETF 17.4 30 19 10.8 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 17.3 20 29 6.0 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 17.3 83 -34 9.3 +2.8
DWM WisdomTree International Equity Fund 17.3 48 1 7.2 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 17.2 20 29 6.6 +0.0
BKIE BNY Mellon International Equity ETF 17.2 4 45 6.8 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 17.1 12 37 5.6 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 17.1 30 19 5.6 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 17.1 40 9 7.2 +0.7
IQSI IQ Candriam International Equity ETF 16.9 15 34 6.2 -0.4
DWMF WisdomTree International Multifactor Fund 16.7 38 11 6.3 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 16.6 83 -34 10.6 +4.0
VWID Virtus WMC International Dividend ETF 16.4 49 0 9.1 +2.6
IEUR iShares Core MSCI Europe ETF 16.4 11 38 6.5 -0.1
IEFA iShares Core MSCI EAFE ETF 16.4 7 42 6.7 +0.1
FDEV Fidelity International Multifactor ETF 16.2 18 31 7.2 +0.6
SPEU SPDR Portfolio Europe ETF 16.0 7 42 6.6 +0.0
VGK Vanguard FTSE Europe ETF 16.0 11 38 6.5 -0.0
EFG iShares MSCI EAFE Growth ETF 15.9 36 13 3.9 -2.6
IDHQ Invesco S&P International Developed High Quality ETF 15.8 29 20 5.6 -0.9
EZU iShares MSCI Eurozone ETF 15.7 52 -3 6.0 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.5 65 -16 12.4 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 15.5 25 24 6.8 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.3 80 -31 5.3 -1.2
INTF iShares International Equity Factor ETF 15.2 15 34 7.5 +1.0
EWJ iShares MSCI Japan ETF 15.2 50 -1 7.5 +1.0
FICS First Trust International Developed Capital Strength ETF 15.1 70 -21 5.0 -1.5
SCHF Schwab International Equity ETF 15.0 6 43 7.0 +0.5
VIGI Vanguard International Dividend Appreciation ETF 15.0 15 34 6.0 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.9 45 4 8.6 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.8 45 4 6.1 -0.5
FLEU Franklin FTSE Eurozone ETF 14.7 9 40 6.6 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 14.6 4 45 6.7 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 14.6 19 30 7.8 +1.3
QINT American Century Quality Diversified International ETF 14.5 39 10 7.3 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.4 47 2 7.6 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.4 29 20 8.0 +1.4
DFAI Dimensional International Core Equity Market ETF 14.3 18 31 6.9 +0.4
VYMI Vanguard International High Dividend Yield ETF 14.3 22 27 9.4 +2.9
DIHP Dimensional International High Profitability ETF 14.2 29 20 7.2 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 14.1 3 46 6.9 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 14.0 22 27 6.4 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.8 65 -16 3.7 -2.8
IGRO iShares International Dividend Growth ETF 13.8 15 34 7.2 +0.6
VEA Vanguard FTSE Developed Markets ETF 13.8 5 44 6.9 +0.4
IQDF FlexShares International Quality Dividend Index Fund 13.6 47 2 13.3 +6.8
IPAC iShares Core MSCI Pacific ETF 13.6 9 40 7.0 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 13.5 25 24 9.6 +3.1
DTH WisdomTree International High Dividend Fund 13.4 58 -9 9.0 +2.4
UMMA Wahed Dow Jones Islamic World ETF 13.4 65 -16 4.2 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 13.3 37 12 8.9 +2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.3 25 24 8.4 +1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 13.2 47 2 16.6 +10.0
FLJP Franklin FTSE Japan ETF 12.9 9 40 7.9 +1.3
CWI SPDR MSCI ACWI ex-US ETF 12.8 30 19 6.7 +0.1
FEZ SPDR EURO STOXX 50 ETF 12.7 29 20 6.0 -0.5
JPXN iShares JPX-Nikkei 400 ETF 12.7 48 1 8.2 +1.6
CIL VictoryShares International Volatility Wtd ETF 12.6 45 4 6.6 +0.0
FLJH Franklin FTSE Japan Hedged ETF 12.5 9 40 8.0 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 12.5 25 24 6.2 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.4 58 -9 6.0 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 12.4 24 25 6.1 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 12.4 49 0 5.4 -1.1
SCHY Schwab International Dividend Equity ETF 12.3 14 35 9.2 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 12.2 18 31 6.8 +0.2
VPL Vanguard FTSE Pacific ETF 12.2 8 41 7.4 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.1 39 10 6.8 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.1 32 17 6.0 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 12.1 34 15 6.6 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.0 41 8 7.0 +0.5
DFIV Dimensional International Value ETF 12.0 27 22 9.5 +3.0
JIG JPMorgan International Growth ETF 12.0 55 -6 4.3 -2.2
BINV Brandes International ETF 11.9 70 -21 8.5 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 11.8 30 19 5.4 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 11.1 8 41 6.9 +0.4
OSEA Harbor International Compounders ETF 11.1 55 -6 4.0 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 11.1 42 7 6.4 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.1 58 -9 6.2 -0.3
CGIE Capital Group International Equity ETF 11.0 54 -5 4.9 -1.7
WWJD Inspire International ETF 10.9 80 -31 7.3 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 10.8 39 10 7.5 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 10.7 40 9 11.6 +5.1
EUFN iShares MSCI Europe Financials ETF 10.6 51 -2 7.2 +0.7
RODE Hartford Multifactor Diversified International ETF 10.6 29 20 11.1 +4.6
IXUS iShares Core MSCI Total International Stock ETF 10.3 7 42 6.9 +0.3
EWQ iShares MSCI France ETF 10.3 53 -4 5.7 -0.9
DXJ WisdomTree Japan Hedged Equity Fund 10.2 48 1 8.6 +2.1
DFIC Dimensional International Core Equity 2 ETF 10.1 23 26 7.4 +0.8
VXUS Vanguard Total International Stock ETF 10.0 7 42 6.9 +0.4
FIDI Fidelity International High Dividend ETF 10.0 18 31 10.9 +4.4
TTAI FCF International Quality ETF 9.9 59 -10 4.9 -1.6
TPIF Timothy Plan International ETF 9.8 62 -13 6.4 -0.1
VSGX Vanguard ESG International Stock ETF 9.7 12 37 6.5 -0.1
DTAN Sparkline International Intangible Value ETF 9.6 55 -6 8.5 +2.0
EQIN Columbia US Equity Income ETF 9.6 35 14 8.4 +1.8
AVIV Avantis International Large Cap Value ETF 9.6 25 24 8.0 +1.5
AVDE Avantis International Equity ETF 9.6 23 26 7.5 +1.0
JHID John Hancock International High Dividend ETF 9.5 46 3 10.2 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.5 24 25 7.7 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 9.2 80 -31 8.1 +1.6
FEP First Trust Europe AlphaDEX Fund 9.1 80 -31 7.3 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 9.1 80 -31 6.2 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.0 47 2 9.4 +2.8
PATN Pacer Nasdaq International Patent Leaders ETF 9.0 65 -16 6.1 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 -6 7.7 +1.1
DWX SPDR S&P International Dividend ETF 8.9 45 4 6.6 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 8.7 42 7 5.0 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.3 50 -1 5.6 -0.9
EWL iShares MSCI Switzerland ETF 8.2 50 -1 4.0 -2.5
IXJ iShares Global Healthcare ETF 8.1 42 7 6.5 -0.1
FLSW Franklin FTSE Switzerland ETF 8.1 9 40 4.8 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.1 42 7 6.2 -0.4
EWJV iShares MSCI Japan Value ETF 8.0 15 34 9.8 +3.3
EPP iShares MSCI Pacific ex-Japan ETF 8.0 47 2 4.9 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.9 80 -31 3.0 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 7.8 49 0 5.4 -1.1
CGGO Capital Group Global Growth Equity ETF 7.7 47 2 4.5 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.6 19 30 5.4 -1.2
UIVM VictoryShares International Value Momentum ETF 7.6 35 14 9.5 +3.0
AIVI WisdomTree International AI Enhanced Value Fund 7.6 58 -9 7.8 +1.2
EWA iShares MSCI Australia ETF 7.5 50 -1 4.9 -1.7
EWU iShares MSCI United Kingdom ETF 7.4 50 -1 8.0 +1.5
FLAU Franklin FTSE Australia ETF 7.3 9 40 5.2 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 7.1 55 -6 5.0 -1.6
BKCI BNY Mellon Concentrated International ETF 7.0 80 -31 3.8 -2.8
FSZ First Trust Switzerland AlphaDEX Fund 7.0 80 -31 3.9 -2.6
HEDJ WisdomTree Europe Hedged Equity Fund 6.9 58 -9 5.6 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.8 30 19 7.7 +1.1
IDV iShares International Select Dividend ETF 6.8 51 -2 11.8 +5.3
EWG iShares MSCI Germany ETF 6.8 50 -1 5.5 -1.0
HART IQ Healthy Hearts ETF 6.8 45 4 6.1 -0.5
FLGR Franklin FTSE Germany ETF 6.8 9 40 6.0 -0.5
AGQI First Trust Active Global Quality Income ETF 6.7 85 -36 5.4 -1.1
CGDG Capital Group Dividend Growers ETF 6.6 47 2 6.5 -0.1
DGT SPDR Global Dow ETF 6.4 50 -1 6.4 -0.1
BIGFX Baron International Growth Retail 6.3 75 -26 3.2 -3.4
DEW WisdomTree Global High Dividend Fund 6.3 58 -9 8.3 +1.8
IDOG ALPS International Sector Dividend Dogs ETF 6.2 50 -1 11.1 +4.6
RGEF Rockefeller Global Equity ETF 6.1 55 -6 4.4 -2.1
NXTG First Trust Indxx NextG ETF 6.1 70 -21 6.5 -0.0
VIDI Vident International Equity Strategy ETF 6.0 61 -12 10.1 +3.6
IBOT Vaneck Robotics ETF 6.0 47 2 4.1 -2.5
FLGB Franklin FTSE United Kingdom ETF 6.0 9 40 7.4 +0.9
DAX Global X DAX Germany ETF 5.9 21 28 6.1 -0.5
FJP First Trust Japan AlphaDEX Fund 5.8 80 -31 9.8 +3.3
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -11 13.7 +7.2
BLES Inspire Global Hope ETF 5.6 61 -12 6.6 +0.0
AGNG Global X Aging Population ETF 5.6 50 -1 4.1 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 19 6.0 -0.5
IXG iShares Global Financials ETF 5.6 42 7 5.8 -0.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.5 75 -26 -1.2 -7.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 3 9.3 +2.7
DIVS SmartETFs Dividend Builder ETF 5.5 65 -16 5.0 -1.6
RXI iShares Global Consumer Discretionary ETF 5.4 41 8 5.2 -1.3
OCEN IQ Clean Oceans ETF 5.4 45 4 6.9 +0.3
FGM First Trust Germany AlphaDEX Fund 5.4 80 -31 5.2 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 39 5.2 -1.3
QTUM Defiance Quantum ETF 5.3 40 9 5.5 -1.1
EXI iShares Global Industrials ETF 5.2 42 7 4.4 -2.1
CGXU Capital Group International Focus Equity ETF 5.2 54 -5 4.4 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -31 8.8 +2.2
GNR SPDR S&P Global Natural Resources ETF 5.1 40 9 9.9 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 37 4.6 -1.9
GLOF iShares Global Equity Factor ETF 4.6 20 29 6.6 +0.1
BULD Pacer BlueStar Engineering the Future ETF 4.6 60 -11 1.6 -4.9
DIM WisdomTree International MidCap Dividend Fund 4.5 58 -9 7.3 +0.7
URTH iShares MSCI World ETF 4.5 24 25 5.1 -1.5
CZAR Themes Natural Monopoly ETF 4.5 35 14 6.2 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 24 5.7 -0.8
IOO iShares Global 100 ETF 4.4 41 8 4.7 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 2 5.8 -0.8
WLDR Affinity World Leaders Equity ETF 4.4 67 -18 7.5 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 4.3 59 -10 13.0 +6.5
KXI iShares Global Consumer Staples ETF 4.3 41 8 5.7 -0.9
METV Roundhill Ball Metaverse ETF 4.2 59 -10 3.5 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -26 2.9 -3.6
PCGG Polen Capital Global Growth ETF 4.1 85 -36 3.4 -3.2
ACWI iShares MSCI ACWI ETF 4.0 32 17 5.1 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -21 -3.3 -9.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 40 5.1 -1.5
KNO AXS Knowledge Leaders ETF 4.0 78 -29 4.8 -1.8
CLNR IQ Cleaner Transport ETF 3.9 45 4 6.5 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 40 5.2 -1.3
EDEN iShares MSCI Denmark ETF 3.8 53 -4 7.1 +0.6
TOK iShares MSCI Kokusai ETF 3.8 26 23 4.9 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 29 5.1 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 2 -5.7 -12.2
SUPL ProShares Supply Chain Logistics ETF 3.6 58 -9 13.4 +6.8
CANC Tema Oncology ETF 3.6 75 -26 -3.5 -10.1
VT Vanguard Total World Stock ETF 3.6 7 42 5.5 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -31 4.4 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -16 2.2 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -26 4.6 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -7 13.3 +6.7
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -46 3.3 -3.2
URA Global X Uranium ETF 3.4 69 -20 2.7 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 46 3 5.0 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -16 7.7 +1.2
MXI iShares Global Materials ETF 3.4 41 8 7.1 +0.6
WRND IQ Global Equity R&D Leaders ETF 3.4 18 31 7.4 +0.9
ARVR First Trust Indxx Metaverse ETF 3.4 70 -21 0.7 -5.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 10 10.0 +3.5
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -40 4.4 -2.1
SNSR Global X Internet of Things ETF 3.3 68 -19 4.5 -2.0
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -6 10.7 +4.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -3 5.5 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -9 4.8 -1.8
PEX ProShares Global Listed Private Equity ETF 3.2 81 -32 10.9 +4.4
PSP Invesco Global Listed Private Equity ETF 3.2 106 -57 7.5 +0.9
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 0 5.9 -0.6
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 0 12.6 +6.0
EV Mast Global Battery Recycling & Production ETF 3.0 65 -16 12.6 +6.1
BOTT Themes Robotics & Automation ETF 3.0 35 14 4.4 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 -8 10.3 +3.8
IXP iShares Global Comm Services ETF 3.0 42 7 4.9 -1.7
BGAIX Baron Global Advantage 2.9 75 -26 0.5 -6.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -31 7.4 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 29 6.1 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -30 5.3 -1.2
GVAL Cambria Global Value ETF 2.8 68 -19 16.8 +10.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -21 3.6 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 -10 3.5 -3.0
EWI iShares MSCI Italy ETF 2.7 50 -1 7.6 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -26 6.6 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -11 8.9 +2.3
COPX Global X Copper Miners ETF 2.5 65 -16 9.0 +2.4
COPA Themes Copper Miners ETF 2.5 35 14 9.3 +2.8
SEA U.S. Global Sea to Sky Cargo ETF 2.5 60 -11 34.8 +28.3
FILL iShares MSCI Global Energy Producers ETF 2.5 39 10 9.8 +3.2
IXC iShares Global Energy ETF 2.5 44 5 9.1 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 10 13.8 +7.3
EWN iShares MSCI Netherlands ETF 2.5 50 -1 4.7 -1.9
APIE ActivePassive International Equity ETF 2.5 45 4 7.9 +1.4
FRNW Fidelity Clean Energy ETF 2.5 39 10 3.7 -2.9
XT iShares Exponential Technologies ETF 2.4 46 3 4.7 -1.8
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 14 5.2 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -6 10.2 +3.6
BFTHX Baron Fifth Avenue Growth Retail 2.4 75 -26 1.5 -5.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.4 61 -12 2.8 -3.8
NBDS Neuberger Berman Disrupters ETF 2.4 55 -6 1.3 -5.3
SMH VanEck Semiconductor ETF 2.4 35 14 5.6 -1.0
SOXX iShares Semiconductor ETF 2.4 35 14 6.8 +0.2
XNTK SPDR NYSE Technology ETF 2.4 35 14 3.9 -2.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.4 40 9 5.1 -1.4
DARP Grizzle Growth ETF 2.4 75 -26 3.7 -2.8
SOXQ Invesco PHLX Semiconductor ETF 2.4 19 30 5.3 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -10 4.8 -1.8
DINT Davis Select International ETF 2.3 55 -6 6.0 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -26 3.9 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -8 4.1 -2.5
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -26 3.5 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 4 3.1 -3.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 -9 12.5 +6.0
JXI iShares Global Utilities ETF 2.2 43 6 6.2 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 0 5.7 -0.9
FPXI First Trust International Equity Opportunities ETF 2.1 70 -21 4.9 -1.7
WDIV SPDR S&P Global Dividend ETF 2.0 40 9 9.6 +3.0
ISHP First Trust Nasdaq Retail ETF 2.0 60 -11 2.8 -3.8
DTEC ALPS Disruptive Technologies ETF 2.0 50 -1 3.3 -3.3
EWP iShares MSCI Spain ETF 1.9 50 -1 7.1 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -16 4.5 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -26 5.7 -0.9
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -9 18.2 +11.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -26 8.6 +2.1
BTECX Baron Technology 1.9 75 -26 2.2 -4.3
IQM Franklin Intelligent Machines ETF 1.9 50 -1 3.1 -3.5
IBAT iShares Energy Storage & Materials ETF 1.9 47 2 3.3 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -16 0.7 -5.8
VOLT Tema Electrification ETF 1.9 75 -26 3.5 -3.1
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -3 2.4 -4.2
NETZ TCW Transform Systems ETF 1.9 75 -26 3.4 -3.2
FBOT Fidelity Disruptive Automation ETF 1.8 50 -1 3.6 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -20 2.3 -4.2
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 0 9.0 +2.4
EWO iShares MSCI Austria ETF 1.8 50 -1 12.7 +6.2
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -21 4.0 -2.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -9 4.9 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 4 -4.4 -11.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -61 4.9 -1.7
GSIB Themes Global Systemically Important Banks ETF 1.7 35 14 11.7 +5.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -16 5.9 -0.6
ICOP iShares Copper and Metals Mining ETF 1.7 47 2 11.0 +4.5
JGLO JPMorgan Global Select Equity ETF 1.7 33 16 4.6 -2.0
IQRA IQ CBRE Real Assets ETF 1.7 65 -16 5.3 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 2 8.2 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 29 4.8 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 39 7.8 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 37 8.3 +1.7
BIOPX Baron Opportunity Retail 1.6 75 -26 1.0 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -19 3.6 -2.9
ARTY iShares Future AI & Tech ETF 1.5 47 2 4.2 -2.4
SHPP Pacer Industrials and Logistics ETF 1.5 60 -11 8.9 +2.4
EWD iShares MSCI Sweden ETF 1.5 54 -5 5.0 -1.6
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -26 3.0 -3.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -10 0.4 -6.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -10 5.2 -1.4
GGRW Gabelli Growth Innovators ETF 1.5 90 -41 2.2 -4.4
FDTX Fidelity Disruptive Technology ETF 1.5 50 -1 2.8 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -26 2.5 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -19 4.9 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -10 4.9 -1.6
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -10 -0.3 -6.9
FINE Themes European Luxury ETF 1.4 35 14 -2.0 -8.6
WDNA WisdomTree BioRevolution Fund 1.4 45 4 -4.2 -10.7
IZRL ARK Israel Innovative Technology ETF 1.4 49 0 1.0 -5.5
ISRA VanEck Israel ETF 1.4 59 -10 7.1 +0.6
ITEQ BlueStar Israel Technology ETF 1.4 75 -26 0.8 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -1 5.8 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -19 6.9 +0.3
KNCT Invesco Next Gen Connectivity ETF 1.3 40 9 4.7 -1.9
EFNL iShares MSCI Finland ETF 1.3 56 -7 7.2 +0.6
HAP VanEck Natural Resources ETF 1.3 50 -1 10.0 +3.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 4 6.6 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.3 56 -7 1.3 -5.3
GDX VanEck Gold Miners ETF 1.2 51 -2 4.4 -2.2
AUMI Themes Gold Miners ETF 1.2 35 14 15.6 +9.0
BGRO iShares Large Cap Growth Active ETF 1.2 55 -6 3.5 -3.1
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -23 5.8 -0.8
ICLN iShares Global Clean Energy ETF 1.1 41 8 6.1 -0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -36 10.5 +3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -29 8.7 +2.2
DFIS Dimensional International Small Cap ETF 1.1 39 10 6.6 +0.0
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -16 2.4 -4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -9 8.2 +1.6
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -1 3.8 -2.8
AWAY ETFMG Travel Tech ETF 1.1 76 -27 -3.7 -10.3
FLHK Franklin FTSE Hong Kong ETF 1.0 9 40 6.9 +0.4
MOTI VanEck Morningstar International Moat ETF 1.0 58 -9 6.3 -0.2
AVRE Avantis Real Estate ETF 1.0 17 32 6.2 -0.4
DFGR Dimensional Global Real Estate ETF 1.0 22 27 6.5 -0.1
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 19 6.7 +0.1
IFGL iShares International Developed Real Estate ETF 1.0 48 1 6.8 +0.2
REET iShares Global REIT ETF 1.0 14 35 6.5 -0.0
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 7.5 +0.9
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 2 6.0 -0.5
IGF iShares Global Infrastructure ETF 1.0 41 8 4.3 -2.2
GII SPDR S&P Global Infrastructure ETF 1.0 40 9 4.3 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -9 4.4 -2.1
IXN iShares Global Tech ETF 1.0 41 8 4.5 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 14 4.7 -1.9
JETS U.S. Global Jets ETF 1.0 60 -11 -13.7 -20.3
AVDV Avantis International Small Cap Value ETF 1.0 36 13 8.2 +1.6
AVSD Avantis Responsible International Equity ETF 1.0 23 26 7.3 +0.8
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 -26 3.3 -3.2
CGGR Capital Group Growth ETF 0.9 39 10 2.6 -3.9
VERS ProShares Metaverse ETF 0.9 58 -9 -10.1 -16.7
GMET VanEck Green Metals ETF 0.9 63 -14 11.6 +5.1
DMAT Global X Disruptive Materials ETF 0.9 59 -10 11.3 +4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -20 1.2 -5.4
BMED Future Health ETF 0.8 85 -36 0.0 -6.5
PRNT 3D Printing ETF 0.8 66 -17 0.6 -6.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -26 4.8 -1.8
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 26 8.4 +1.9
OPTZ Optimize Strategy Index ETF 0.8 50 -1 3.1 -3.5
NORW Global X MSCI Norway ETF 0.8 50 -1 7.8 +1.3
ENOR iShares MSCI Norway ETF 0.8 53 -4 7.6 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -26 4.2 -2.3
DISV Dimensional International Small Cap Value ETF 0.8 42 7 8.9 +2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -12 3.5 -3.0
EWS iShares MSCI Singapore ETF 0.8 50 -1 4.4 -2.1
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 4 3.7 -2.9
SYNB Putnam BioRevolution ETF 0.7 70 -21 2.7 -3.9
TMFG Motley Fool Global Opportunities ETF 0.7 85 -36 3.6 -3.0
IBUY Amplify Online Retail ETF 0.7 65 -16 1.4 -5.2
CGV Conductor Global Equity Value ETF 0.7 130 -81 8.9 +2.3
FIVG Defiance Next Gen Connectivity ETF 0.7 30 19 5.6 -1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 8 8.8 +2.3
SIXG Defiance Connective Technologies ETF 0.7 30 19 5.1 -1.4
LUX Tema Luxury ETF 0.7 75 -26 2.8 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -13 3.7 -2.9
FDCF Fidelity Disruptive Communications ETF 0.6 50 -1 3.2 -3.4
TRFM AAM Transformers ETF 0.6 49 0 1.1 -5.5
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 29 4.6 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 1 1.9 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -1 1.8 -4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -11 6.0 -0.6
WCLD WisdomTree Cloud Computing Fund 0.6 45 4 1.3 -5.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -36 2.1 -4.5
SKYY First Trust Cloud Computing ETF 0.6 60 -11 3.3 -3.3
CLOU Global X Cloud Computing ETF 0.6 68 -19 1.6 -4.9
EIS iShares MSCI Israel ETF 0.6 58 -9 7.7 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 34 4.7 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 29 5.4 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 34 4.4 -2.2
JEPI JPMorgan Equity Premium Income ETF 0.5 35 14 5.3 -1.2
CLOD Themes Cloud Computing ETF 0.5 35 14 2.5 -4.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -11 3.9 -2.7
PBD Invesco Global Clean Energy ETF 0.5 75 -26 -4.7 -11.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 10 6.8 +0.3
MOO VanEck Agribusiness ETF 0.5 53 -4 9.6 +3.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 10 8.5 +2.0
OAIM OneAscent International Equity ETF 0.5 95 -46 5.7 -0.9
STXM Strive Mid-Cap ETF 0.5 18 31 6.1 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 11 4.8 -1.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 41 5.6 -1.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -11 3.9 -2.7
JAVA JPMorgan Active Value ETF 0.4 44 5 5.7 -0.8
APUE ActivePassive U.S. Equity ETF 0.4 45 4 4.7 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 10 -1.7 -8.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -26 3.4 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -19 5.4 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 2 4.1 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -46 0.7 -5.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -21 6.0 -0.5
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 2 5.8 -0.8
QQQM Invesco NASDAQ 100 ETF 0.4 15 34 4.4 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 30 6.7 +0.2
QQQ Invesco QQQ Trust Series I 0.4 20 29 4.4 -2.2
BJK VanEck Gaming ETF 0.4 65 -16 1.5 -5.0
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -7 3.9 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -11 2.3 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -11 3.6 -3.0
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -16 6.3 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -26 7.2 +0.7
EWH iShares MSCI Hong Kong ETF 0.4 50 -1 6.3 -0.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -11 2.2 -4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -1 13.4 +6.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 2 -4.9 -11.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -21 3.2 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 3.9 -2.7
BLDG Cambria Global Real Estate ETF 0.3 60 -11 15.9 +9.4
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 30 6.5 -0.0
DUSA Davis Select U.S. Equity ETF 0.3 61 -12 7.4 +0.8
DWLD Davis Select Worldwide ETF 0.3 63 -14 6.7 +0.2
FLCA Franklin FTSE Canada ETF 0.3 9 40 6.8 +0.2
EWC iShares MSCI Canada ETF 0.3 50 -1 6.4 -0.2
NANR SPDR S&P North American Natural Resources ETF 0.3 35 14 7.8 +1.3
GVLU Gotham 1000 Value ETF 0.3 50 -1 7.9 +1.3
AGMI Themes Silver Miners ETF 0.3 35 14 4.7 -1.8
GINX SGI Enhanced Global Income ETF 0.2 98 -49 7.4 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 34 10.2 +3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 24 8.3 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -10 2.8 -3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 10 12.5 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -26 4.7 -1.9
RVRB Reverb ETF 0.2 30 19 4.7 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 38 7.9 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 13 7.5 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 16 8.0 +1.5
STXV Strive 1000 Value ETF 0.1 18 31 7.7 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 34 7.0 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -10 12.0 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 0 6.6 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 10 6.8 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 40 4.8 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 10 4.3 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 14 5.1 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -26 3.8 -2.7
JGRO JPMorgan Active Growth ETF 0.0 44 5 3.6 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 24 7.0 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 24 6.9 +0.3

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 10.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.