Putnam PanAgora ESG International Equity ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x 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) $259
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 94
Wgt avg mkt cap (mns) $71,557
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
SONY CORP 4.6 %
NOVARTIS AG 4.6 %
INTESA SANPAOLO S.P.A. 4.1 %
SWISS RE AG 3.7 %
3I GROUP PLC 3.7 %
VINCI SA 3.1 %
TESCO PLC 2.9 %
ERSTE GROUP BANK AG 2.7 %
ASML HOLDING NV-NY REG SHS 2.6 %
BARCLAYS PLC-SPONS ADR 2.5 %
Total 34.5 %

TOP COUNTRY EXPOSURE
JAPAN 19.9 %
BRITAIN 14.0 %
FRANCE 11.9 %
SWITZERLAND 9.9 %
GERMANY 7.1 %
ITALY 4.6 %
AUSTRALIA 4.3 %
NETHERLANDS 4.1 %
AUSTRIA 2.7 %
DENMARK 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.5% 9.1% -- -- 13.4%

Market Correlations
versus... Beta R-squared
S&P500 0.69 46%
MSCI EAFE 0.66 49%
MSCI Emg. Mkts. 0.59 33%

Technical Indicators
Recent close $27.74
30d moving avg. $27.29
Annualized volatility 12.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,878

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 475 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™: 7.4%


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
(%)
NUDM Nuveen ESG International Developed Markets Equity ETF 25.0 31 18 6.2 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.4 14 35 6.1 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 20.8 20 29 6.7 -0.7
DOL WisdomTree International LargeCap Dividend Fund 20.2 48 1 7.2 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 20.0 24 25 7.2 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 19.9 9 40 7.9 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.5 9 40 9.2 +1.8
FENI Fidelity Enhanced International ETF 19.4 28 21 6.5 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 19.2 40 9 10.5 +3.1
VWID Virtus WMC International Dividend ETF 18.1 49 0 8.4 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 18.0 83 -34 10.6 +3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 17.9 46 3 6.7 -0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 17.9 48 1 6.1 -1.3
EFV iShares MSCI EAFE Value ETF 17.8 34 15 9.0 +1.7
JHMD John Hancock Multifactor Developed International ETF 17.8 39 10 7.5 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 17.7 36 13 6.6 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 17.7 12 37 5.5 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.6 25 24 7.3 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 17.6 9 40 7.2 -0.2
STXI Strive International Developed Markets ETF 17.5 29 20 6.6 -0.8
IEV iShares Europe ETF 17.3 67 -18 6.9 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 17.3 83 -34 9.2 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 17.3 20 29 6.8 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 17.2 20 29 7.0 -0.4
FLEE Franklin FTSE Europe ETF 17.0 9 40 7.3 -0.1
EFA iShares MSCI EAFE ETF 16.9 35 14 6.7 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 16.7 35 14 6.6 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.6 45 4 7.0 -0.4
IVLU iShares MSCI Intl Value Factor ETF 16.5 30 19 10.3 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 16.4 34 15 6.1 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 16.4 30 19 7.0 -0.4
EZU iShares MSCI Eurozone ETF 16.4 52 -3 6.7 -0.6
VIGI Vanguard International Dividend Appreciation ETF 16.1 10 39 6.3 -1.1
DWM WisdomTree International Equity Fund 15.9 48 1 7.3 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 15.8 30 19 6.2 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.8 40 9 7.4 0.0
IQSI IQ Candriam International Equity ETF 15.7 15 34 6.6 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 15.6 12 37 5.9 -1.4
FIVA Fidelity International Value Factor ETF 15.4 18 31 9.8 +2.4
BKIE BNY Mellon International Equity ETF 15.3 4 45 7.0 -0.4
IEUR iShares Core MSCI Europe ETF 15.3 11 38 7.4 +0.0
IQDF FlexShares International Quality Dividend Index Fund 15.2 47 2 8.8 +1.4
VGK Vanguard FTSE Europe ETF 15.2 6 43 7.5 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 15.1 20 29 6.4 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 14.9 20 29 6.3 -1.1
INEQ Columbia International Equity Income ETF 14.6 45 4 8.0 +0.6
EFG iShares MSCI EAFE Growth ETF 14.5 36 13 4.3 -3.1
DWMF WisdomTree International Multifactor Fund 14.5 38 11 7.0 -0.3
EWJ iShares MSCI Japan ETF 14.4 50 -1 6.0 -1.3
IEFA iShares Core MSCI EAFE ETF 14.4 7 42 7.0 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.3 47 2 6.1 -1.3
SPEU SPDR Portfolio Europe ETF 14.2 7 42 7.4 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 14.2 25 24 7.0 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 14.0 19 30 6.6 -0.7
DTH WisdomTree International High Dividend Fund 13.8 58 -9 8.4 +1.0
FEZ SPDR EURO STOXX 50 ETF 13.7 29 20 7.2 -0.2
FDEV Fidelity International Multifactor ETF 13.5 18 31 7.4 +0.0
DIHP Dimensional International High Profitability ETF 13.5 29 20 7.1 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.2 25 24 6.8 -0.6
IGRO iShares International Dividend Growth ETF 13.1 15 34 7.2 -0.1
VYMI Vanguard International High Dividend Yield ETF 13.1 17 32 9.4 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13.0 45 4 8.7 +1.4
SCHF Schwab International Equity ETF 12.9 6 43 7.2 -0.2
INTF iShares International Equity Factor ETF 12.9 15 34 7.5 +0.2
UMMA Wahed Dow Jones Islamic World ETF 12.9 65 -16 5.3 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 12.7 4 45 6.9 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 12.7 37 12 8.2 +0.8
FLJP Franklin FTSE Japan ETF 12.6 9 40 6.2 -1.2
QINT American Century Quality Diversified International ETF 12.6 39 10 7.3 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 12.6 29 20 7.7 +0.3
FLJH Franklin FTSE Japan Hedged ETF 12.5 9 40 6.0 -1.4
DFAI Dimensional International Core Equity Market ETF 12.4 18 31 7.1 -0.3
SCHY Schwab International Dividend Equity ETF 12.2 14 35 9.7 +2.3
VEA Vanguard FTSE Developed Markets ETF 12.1 3 46 7.1 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 12.1 22 27 5.7 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 12.0 3 46 6.9 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 12.0 25 24 9.5 +2.1
IPAC iShares Core MSCI Pacific ETF 12.0 9 40 6.2 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.0 65 -16 11.9 +4.5
IDHQ Invesco S&P International Developed High Quality ETF 11.9 29 20 6.6 -0.7
AVIV Avantis International Large Cap Value ETF 11.8 25 24 8.5 +1.1
EWQ iShares MSCI France ETF 11.8 53 -4 7.3 -0.1
JPXN iShares JPX-Nikkei 400 ETF 11.7 48 1 6.5 -0.9
JIG JPMorgan International Growth ETF 11.7 55 -6 4.7 -2.7
IMTM iShares MSCI Intl Momentum Factor ETF 11.5 30 19 5.4 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.4 65 -16 4.2 -3.2
EUFN iShares MSCI Europe Financials ETF 11.3 51 -2 7.8 +0.5
CIL VictoryShares International Volatility Wtd ETF 11.2 45 4 6.6 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 11.2 24 25 6.3 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.1 41 8 7.4 +0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.0 80 -31 5.9 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.9 58 -9 7.0 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 10.9 18 31 7.8 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.9 39 10 6.6 -0.8
FICS First Trust International Developed Capital Strength ETF 10.8 70 -21 7.4 +0.1
VPL Vanguard FTSE Pacific ETF 10.8 7 42 6.7 -0.7
CWI SPDR MSCI ACWI ex-US ETF 10.7 30 19 7.5 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 10.7 32 17 6.0 -1.4
OSEA Harbor International Compounders ETF 10.6 55 -6 4.9 -2.5
CGIE Capital Group International Equity ETF 10.6 54 -5 5.1 -2.3
BINV Brandes International ETF 10.5 70 -21 9.2 +1.8
WWJD Inspire International ETF 10.5 80 -31 7.2 -0.1
DFIV Dimensional International Value ETF 10.5 27 22 9.5 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 10.3 34 15 7.6 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.0 47 2 8.2 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 -11 11.0 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 9.7 4 45 8.0 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 9.7 39 10 7.8 +0.5
DWX SPDR S&P International Dividend ETF 9.4 45 4 6.1 -1.3
DTAN Sparkline International Intangible Value ETF 9.4 55 -6 8.5 +1.2
FIDI Fidelity International High Dividend ETF 9.4 18 31 8.6 +1.2
IDMO Invesco S&P International Developed Momentum ETF 9.4 25 24 5.3 -2.1
FLSW Franklin FTSE Switzerland ETF 9.3 9 40 6.4 -1.0
EWL iShares MSCI Switzerland ETF 9.3 50 -1 6.3 -1.1
TTAI FCF International Quality ETF 9.1 59 -10 7.3 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 9.1 48 1 7.3 -0.0
RODE Hartford Multifactor Diversified International ETF 9.1 29 20 11.4 +4.0
DFIC Dimensional International Core Equity 2 ETF 9.0 23 26 7.3 -0.0
AVSD Avantis Responsible International Equity ETF 9.0 23 26 5.6 -1.8
JHID John Hancock International High Dividend ETF 8.9 46 3 9.4 +2.1
IXUS iShares Core MSCI Total International Stock ETF 8.9 7 42 7.8 +0.4
TPIF Timothy Plan International ETF 8.8 62 -13 6.2 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.8 50 -1 5.9 -1.4
VXUS Vanguard Total International Stock ETF 8.8 5 44 7.7 +0.4
AVDE Avantis International Equity ETF 8.7 23 26 7.3 -0.1
VSGX Vanguard ESG International Stock ETF 8.7 10 39 7.5 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 8.6 65 -16 6.0 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 8.5 25 24 6.3 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 8.5 58 -9 7.1 -0.3
UIVM VictoryShares International Value Momentum ETF 8.3 35 14 8.9 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 8.2 24 25 7.3 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 7.9 42 7 5.4 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 -6 7.7 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.8 58 -9 7.1 -0.3
DXIV Dimensional International Vector Equity ETF 7.6 34 15 7.7 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 7.6 42 7 7.2 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 7.6 55 -6 6.3 -1.1
CZAR Themes Natural Monopoly ETF 7.6 35 14 5.7 -1.7
IXJ iShares Global Healthcare ETF 7.5 42 7 7.3 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 7.3 58 -9 6.7 -0.7
HART IQ Healthy Hearts ETF 7.0 45 4 6.7 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 6.8 49 0 5.7 -1.7
FLGB Franklin FTSE United Kingdom ETF 6.8 9 40 7.5 +0.2
FEP First Trust Europe AlphaDEX Fund 6.7 80 -31 9.0 +1.7
IDV iShares International Select Dividend ETF 6.7 51 -2 10.7 +3.3
RGEF Rockefeller Global Equity ETF 6.7 55 -6 4.7 -2.7
EWU iShares MSCI United Kingdom ETF 6.7 50 -1 8.1 +0.8
EWG iShares MSCI Germany ETF 6.6 50 -1 6.4 -1.0
FLGR Franklin FTSE Germany ETF 6.6 9 40 7.2 -0.2
CGDG Capital Group Dividend Growers ETF 6.6 47 2 6.2 -1.2
DGT SPDR Global Dow ETF 6.5 50 -1 6.9 -0.5
KNO AXS Knowledge Leaders ETF 6.3 78 -29 6.0 -1.4
DEW WisdomTree Global High Dividend Fund 6.3 58 -9 8.3 +0.9
HRTS Tema Heart & Health ETF 6.3 75 -26 1.3 -6.0
RCGE RockCreek Global Equality ETF 6.3 95 -46 6.6 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 6.2 80 -31 9.1 +1.7
FKU First Trust United Kingdom AlphaDEX Fund 6.2 80 -31 7.3 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.1 30 19 7.7 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 3 9.8 +2.4
BKCI BNY Mellon Concentrated International ETF 6.0 80 -31 5.2 -2.2
IBOT Vaneck Robotics ETF 5.9 47 2 4.3 -3.1
BLES Inspire Global Hope ETF 5.8 61 -12 6.8 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 5.7 50 -1 12.0 +4.7
DIVS SmartETFs Dividend Builder ETF 5.7 65 -16 5.0 -2.3
GNR SPDR S&P Global Natural Resources ETF 5.7 40 9 10.9 +3.5
WLDR Affinity World Leaders Equity ETF 5.7 67 -18 7.4 -0.0
IXG iShares Global Financials ETF 5.6 42 7 6.5 -0.9
DAX Global X DAX Germany ETF 5.6 21 28 6.8 -0.6
CGXU Capital Group International Focus Equity ETF 5.5 54 -5 5.4 -2.0
BULD Pacer BlueStar Engineering the Future ETF 5.5 60 -11 0.4 -6.9
CGGO Capital Group Global Growth Equity ETF 5.3 47 2 4.6 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 39 5.6 -1.7
CANC Tema Oncology ETF 5.3 75 -26 -2.8 -10.1
RXI iShares Global Consumer Discretionary ETF 5.3 41 8 9.0 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.2 42 7 7.0 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 5.2 59 -10 11.4 +4.0
OAIM OneAscent International Equity ETF 5.2 95 -46 5.6 -1.8
AGNG Global X Aging Population ETF 5.2 50 -1 4.9 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 19 5.9 -1.5
EWJV iShares MSCI Japan Value ETF 5.1 15 34 8.6 +1.2
OCEN IQ Clean Oceans ETF 5.1 45 4 6.0 -1.3
KXI iShares Global Consumer Staples ETF 5.0 41 8 5.6 -1.8
VIDI Vident International Equity Strategy ETF 5.0 61 -12 10.7 +3.4
FEOE First Eagle Overseas Equity ETF 5.0 79 -30 7.8 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.9 80 -31 4.9 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 4.9 47 2 5.1 -2.3
CLNR IQ Cleaner Transport ETF 4.9 45 4 6.6 -0.7
EXI iShares Global Industrials ETF 4.7 42 7 4.5 -2.9
DIM WisdomTree International MidCap Dividend Fund 4.7 58 -9 7.5 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.6 70 -21 2.5 -4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -26 4.6 -2.7
IOO iShares Global 100 ETF 4.6 41 8 4.7 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 37 5.1 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 24 5.9 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.3 19 30 5.8 -1.6
NXTG First Trust Indxx NextG ETF 4.3 70 -21 5.2 -2.2
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -40 4.8 -2.6
WRND IQ Global Equity R&D Leaders ETF 4.3 18 31 8.0 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.3 46 3 5.6 -1.7
GLOF iShares Global Equity Factor ETF 4.2 20 29 6.4 -1.0
URTH iShares MSCI World ETF 4.1 24 25 5.0 -2.4
EWI iShares MSCI Italy ETF 4.1 50 -1 10.5 +3.2
EWA iShares MSCI Australia ETF 4.0 50 -1 5.6 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -16 7.8 +0.5
QTUM Defiance Quantum ETF 3.8 40 9 5.3 -2.1
URA Global X Uranium ETF 3.8 69 -20 1.5 -5.8
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -46 3.4 -4.0
AGQI First Trust Active Global Quality Income ETF 3.7 85 -36 4.8 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 40 5.2 -2.2
FLAU Franklin FTSE Australia ETF 3.7 9 40 6.0 -1.3
PEX ProShares Global Listed Private Equity ETF 3.7 81 -32 10.9 +3.5
PSP Invesco Global Listed Private Equity ETF 3.7 106 -57 5.7 -1.7
ACWI iShares MSCI ACWI ETF 3.7 32 17 5.5 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 2 2.5 -4.9
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -31 11.7 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 29 5.6 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 40 5.6 -1.8
MXI iShares Global Materials ETF 3.5 41 8 7.5 +0.1
EV Mast Global Battery Recycling & Production ETF 3.5 65 -16 10.5 +3.1
ARVR First Trust Indxx Metaverse ETF 3.4 70 -21 3.9 -3.5
FRNW Fidelity Clean Energy ETF 3.4 39 10 3.1 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -16 2.0 -5.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.4 80 -31 9.4 +2.0
TOK iShares MSCI Kokusai ETF 3.3 26 23 5.0 -2.4
VT Vanguard Total World Stock ETF 3.3 6 43 5.8 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -9 4.6 -2.8
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -31 5.3 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -30 4.9 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -7 10.5 +3.2
EWN iShares MSCI Netherlands ETF 3.1 50 -1 5.4 -2.0
GVAL Cambria Global Value ETF 3.1 68 -19 10.3 +3.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 10 10.7 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -3 7.5 +0.2
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 14 4.7 -2.7
FPXI First Trust International Equity Opportunities ETF 2.9 70 -21 4.2 -3.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.8 58 -9 11.2 +3.9
FILL iShares MSCI Global Energy Producers ETF 2.8 39 10 11.5 +4.2
IXC iShares Global Energy ETF 2.8 44 5 10.1 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -21 4.6 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -6 7.6 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -26 2.8 -4.6
EWO iShares MSCI Austria ETF 2.7 50 -1 10.8 +3.4
METV Roundhill Ball Metaverse ETF 2.7 59 -10 7.3 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 2 5.8 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -26 5.2 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 4 2.6 -4.8
SNSR Global X Internet of Things ETF 2.7 68 -19 4.5 -2.9
DTEC ALPS Disruptive Technologies ETF 2.7 50 -1 3.9 -3.5
EDEN iShares MSCI Denmark ETF 2.6 53 -4 6.9 -0.5
COPX Global X Copper Miners ETF 2.6 65 -16 7.0 -0.4
COPA Themes Copper Miners ETF 2.6 35 14 5.5 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 29 6.2 -1.2
APIE ActivePassive International Equity ETF 2.6 45 4 7.3 -0.0
NBDS Neuberger Berman Disrupters ETF 2.6 55 -6 0.7 -6.7
SMH VanEck Semiconductor ETF 2.6 35 14 3.8 -3.5
SOXQ Invesco PHLX Semiconductor ETF 2.6 19 30 4.4 -3.0
SOXX iShares Semiconductor ETF 2.6 35 14 4.7 -2.6
XNTK SPDR NYSE Technology ETF 2.6 35 14 3.5 -3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.6 40 9 3.2 -4.2
XT iShares Exponential Technologies ETF 2.5 46 3 4.8 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -61 4.7 -2.7
GSIB Themes Global Systemically Important Banks ETF 2.5 35 14 9.0 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 10 12.3 +4.9
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -3 3.6 -3.8
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -6 12.4 +5.0
DINT Davis Select International ETF 2.4 55 -6 7.7 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 4 4.0 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -26 4.8 -2.5
MBOX Freedom Day Dividend ETF 2.3 39 10 7.3 -0.0
BELT iShares Long-Term U.S. Equity Active ETF 2.3 75 -26 3.0 -4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -8 3.7 -3.6
ABLG Abacus FCF International Leaders ETF 2.3 59 -10 6.8 -0.6
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 0 5.8 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -31 8.7 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -10 3.9 -3.5
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 0 7.6 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 -16 3.6 -3.8
FEGE First Eagle Global Equity ETF 2.1 79 -30 6.8 -0.6
DARP Grizzle Growth ETF 2.1 75 -26 2.9 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -1 5.5 -1.9
GGRW Gabelli Growth Innovators ETF 2.0 90 -41 2.3 -5.1
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -9 9.2 +1.9
EWP iShares MSCI Spain ETF 2.0 50 -1 7.0 -0.3
IQRA IQ CBRE Real Assets ETF 2.0 65 -16 5.7 -1.7
CBSE Clough Select Equity ETF 2.0 85 -36 0.8 -6.5
ARTY iShares Future AI & Tech ETF 1.9 47 2 3.5 -3.9
NETZ TCW Transform Systems ETF 1.9 75 -26 2.4 -5.0
IBAT iShares Energy Storage & Materials ETF 1.9 47 2 3.5 -3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -16 -1.4 -8.8
VOLT Tema Electrification ETF 1.9 75 -26 2.8 -4.6
WDNA WisdomTree BioRevolution Fund 1.9 45 4 -1.4 -8.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -20 2.4 -5.0
FBOT Fidelity Disruptive Automation ETF 1.9 50 -1 3.7 -3.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 0 3.2 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -19 6.7 -0.7
FDTX Fidelity Disruptive Technology ETF 1.9 50 -1 2.7 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -10 5.2 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -10 4.7 -2.6
EWD iShares MSCI Sweden ETF 1.9 54 -5 5.3 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -26 3.0 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -31 4.4 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 39 7.9 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 37 8.0 +0.6
IXP iShares Global Comm Services ETF 1.8 42 7 5.3 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -19 3.6 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -11 7.8 +0.5
PCGG Polen Capital Global Growth ETF 1.7 85 -36 3.7 -3.6
IQM Franklin Intelligent Machines ETF 1.7 50 -1 2.0 -5.4
JXI iShares Global Utilities ETF 1.7 43 6 5.9 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 0 6.1 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 29 4.4 -3.0
GDX VanEck Gold Miners ETF 1.6 51 -2 3.2 -4.2
AUMI Themes Gold Miners ETF 1.6 35 14 4.2 -3.2
RUNN Running Oak Efficient Growth ETF 1.6 58 -9 4.9 -2.4
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 -1 3.6 -3.7
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -21 4.6 -2.8
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -26 2.4 -5.0
ICOP iShares Copper and Metals Mining ETF 1.6 47 2 8.1 +0.7
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -10 3.3 -4.1
HAP VanEck Natural Resources ETF 1.5 50 -1 9.3 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -8 8.2 +0.8
WDIV SPDR S&P Global Dividend ETF 1.5 40 9 9.2 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 4 3.1 -4.3
ASLV Allspring Special Large Value ETF 1.5 35 14 6.4 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -16 4.1 -3.3
FGM First Trust Germany AlphaDEX Fund 1.5 80 -31 6.3 -1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.5 59 -10 0.5 -6.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.5 59 -10 6.7 -0.7
FJP First Trust Japan AlphaDEX Fund 1.5 80 -31 8.7 +1.3
EFNL iShares MSCI Finland ETF 1.4 56 -7 6.9 -0.5
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -9 11.9 +4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -26 7.8 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -29 9.1 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 4 7.8 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -9 8.7 +1.3
GURU Global X Guru Index ETF 1.3 75 -26 3.0 -4.4
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -23 6.6 -0.8
MOTI VanEck Morningstar International Moat ETF 1.3 58 -9 11.7 +4.3
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 0 9.7 +2.3
DFIS Dimensional International Small Cap ETF 1.2 39 10 7.2 -0.2
AVRE Avantis Real Estate ETF 1.2 17 32 7.2 -0.2
DFGR Dimensional Global Real Estate ETF 1.2 22 27 7.4 +0.1
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 19 7.3 -0.1
IFGL iShares International Developed Real Estate ETF 1.2 48 1 6.9 -0.5
REET iShares Global REIT ETF 1.2 14 35 7.5 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -1 6.9 -0.4
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 -10 6.8 -0.6
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 2 7.3 -0.1
AWAY ETFMG Travel Tech ETF 1.2 76 -27 -0.9 -8.2
KNCT Invesco Next Gen Connectivity ETF 1.2 40 9 4.7 -2.7
IGF iShares Global Infrastructure ETF 1.1 41 8 4.7 -2.7
GII SPDR S&P Global Infrastructure ETF 1.1 40 9 4.7 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -26 7.4 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 14 4.2 -3.2
JGLO JPMorgan Global Select Equity ETF 1.0 33 16 5.0 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -1 5.3 -2.1
DMAT Global X Disruptive Materials ETF 1.0 59 -10 7.4 -0.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -36 8.8 +1.4
GMET VanEck Green Metals ETF 1.0 63 -14 8.5 +1.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -20 2.2 -5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -9 4.2 -3.2
PKW Invesco Buyback Achievers ETF 1.0 62 -13 7.2 -0.2
NORW Global X MSCI Norway ETF 1.0 50 -1 10.3 +2.9
ENOR iShares MSCI Norway ETF 1.0 53 -4 10.6 +3.2
JETS U.S. Global Jets ETF 1.0 60 -11 2.7 -4.7
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -16 5.4 -2.0
FLHK Franklin FTSE Hong Kong ETF 1.0 9 40 6.7 -0.7
IZRL ARK Israel Innovative Technology ETF 1.0 49 0 1.2 -6.2
ISRA VanEck Israel ETF 1.0 59 -10 7.4 +0.0
ITEQ BlueStar Israel Technology ETF 1.0 75 -26 1.6 -5.7
LST Leuthold Select Industries ETF 1.0 91 -42 5.0 -2.4
TAX Cambria Tax Aware ETF 1.0 49 0 5.0 -2.4
TOLL Tema Durable Quality ETF 0.9 75 -26 5.1 -2.2
CGGR Capital Group Growth ETF 0.9 39 10 3.1 -4.3
BMED Future Health ETF 0.9 85 -36 0.5 -6.9
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -36 2.0 -5.4
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -12 1.7 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -19 7.2 -0.2
IXN iShares Global Tech ETF 0.9 41 8 3.6 -3.8
PRNT 3D Printing ETF 0.9 66 -17 1.3 -6.1
SRET Global X SuperDividend REIT ETF 0.8 59 -10 12.0 +4.6
EWS iShares MSCI Singapore ETF 0.8 50 -1 4.8 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -13 3.6 -3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -7 0.3 -7.1
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -16 19.5 +12.2
PBD Invesco Global Clean Energy ETF 0.8 75 -26 -0.3 -7.7
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -11 2.9 -4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -26 2.8 -4.6
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 26 8.1 +0.7
FFOG Franklin Focused Growth ETF 0.8 61 -12 2.3 -5.1
ISHP First Trust Nasdaq Retail ETF 0.7 60 -11 5.2 -2.2
VERS ProShares Metaverse ETF 0.7 58 -9 -1.0 -8.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 8 5.9 -1.4
SIXG Defiance Connective Technologies ETF 0.7 30 19 3.5 -3.9
GINX SGI Enhanced Global Income ETF 0.7 98 -49 7.0 -0.4
MOO VanEck Agribusiness ETF 0.7 53 -4 10.5 +3.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 10 8.8 +1.4
AVDV Avantis International Small Cap Value ETF 0.6 36 13 9.3 +1.9
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 4 6.1 -1.3
SYNB Putnam BioRevolution ETF 0.6 70 -21 3.0 -4.4
TMFG Motley Fool Global Opportunities ETF 0.6 85 -36 3.9 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 29 4.1 -3.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -16 4.8 -2.6
DAT ProShares Big Data Refiners ETF 0.6 58 -9 2.1 -5.3
STXM Strive Mid-Cap ETF 0.6 18 31 6.1 -1.2
JEPI JPMorgan Equity Premium Income ETF 0.6 35 14 5.7 -1.7
EWH iShares MSCI Hong Kong ETF 0.6 50 -1 5.1 -2.3
IBUY Amplify Online Retail ETF 0.5 65 -16 0.8 -6.6
DISV Dimensional International Small Cap Value ETF 0.5 42 7 8.8 +1.5
ICLN iShares Global Clean Energy ETF 0.5 41 8 5.0 -2.4
TRFM AAM Transformers ETF 0.5 49 0 1.3 -6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -1 10.6 +3.3
BGRO iShares Large Cap Growth Active ETF 0.5 55 -6 3.0 -4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 30 8.9 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -11 3.7 -3.7
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -16 6.6 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -21 8.9 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -19 4.8 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 10 -0.9 -8.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 2 -2.1 -9.5
FINE Themes European Luxury ETF 0.4 35 14 3.6 -3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 0 3.7 -3.7
CVAR Cultivar ETF 0.4 87 -38 6.8 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 34 7.0 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 10 5.6 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 1 1.5 -5.9
APUE ActivePassive U.S. Equity ETF 0.4 45 4 4.6 -2.8
JAVA JPMorgan Active Value ETF 0.4 44 5 6.4 -1.0
QQQ Invesco QQQ Trust Series I 0.4 20 29 4.0 -3.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 34 4.1 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 6 6.1 -1.3
CLOU Global X Cloud Computing ETF 0.4 68 -19 2.2 -5.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -1 2.2 -5.2
WCLD WisdomTree Cloud Computing Fund 0.4 45 4 1.6 -5.8
XDAT Franklin Exponential Data ETF 0.4 50 -1 2.1 -5.3
SKYY First Trust Cloud Computing ETF 0.4 60 -11 2.7 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 29 4.5 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 34 4.6 -2.8
EIS iShares MSCI Israel ETF 0.4 58 -9 8.1 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 34 5.8 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 34 7.6 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -10 7.5 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -21 4.8 -2.6
BLDG Cambria Global Real Estate ETF 0.4 60 -11 11.5 +4.1
CLOD Themes Cloud Computing ETF 0.4 35 14 3.1 -4.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 7 7.2 -0.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 41 5.4 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 10 15.7 +8.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 24 11.3 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 28 3.6 -3.7
OPTZ Optimize Strategy Index ETF 0.2 50 -1 4.6 -2.8
LOWV AB US Low Volatility Equity ETF 0.2 48 1 5.1 -2.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -11 8.7 +1.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -11 3.2 -4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 13 9.4 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 34 9.9 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 0 15.1 +7.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 38 9.6 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -10 8.5 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 16 9.7 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 11 4.5 -2.9
STXV Strive 1000 Value ETF 0.1 18 31 8.0 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 9 6.8 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 0 6.7 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -10 2.8 -4.6
RVRB Reverb ETF 0.1 30 19 4.5 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 40 4.6 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 10 6.7 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 29 2.4 -5.0
JGRO JPMorgan Active Growth ETF 0.0 44 5 3.3 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 10 5.3 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 24 5.5 -1.8
EBI Longview Advantage ETF 0.0 35 14 6.5 -0.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 19 7.2 -0.2
AVUS Avantis U.S. Equity ETF 0.0 15 34 5.7 -1.7

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

  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

Content on this tab for subscribers only

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 13.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.63
 
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.