Putnam PanAgora ESG International Equity ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.1%


  • 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) $287
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 22.3% -- -- 14.3%

Market Correlations
versus... Beta R-squared
S&P500 0.64 46%
MSCI EAFE 0.97 76%
MSCI Emg. Mkts. 0.71 48%

Technical Indicators
Recent close $28.07
30d moving avg. $28.17
Annualized volatility 12.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 300
Turnover 2.9%
Bid/Ask (% of price) 0.38%
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™: 6.1%


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 30.5 20 29 5.5 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 29.9 24 25 5.6 -0.6
FENI Fidelity Enhanced International ETF 29.7 28 21 5.5 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 28.5 9 40 6.4 +0.3
IVLU iShares MSCI Intl Value Factor ETF 26.8 30 19 7.7 +1.6
STXI Strive International Developed Markets ETF 26.5 29 20 5.4 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.4 14 35 5.1 -1.0
JHMD John Hancock Multifactor Developed International ETF 26.3 39 10 5.9 -0.2
EFV iShares MSCI EAFE Value ETF 25.9 34 15 7.2 +1.1
EFA iShares MSCI EAFE ETF 25.7 35 14 5.5 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 25.2 36 13 5.3 -0.8
DOL WisdomTree International LargeCap Dividend Fund 25.1 48 1 5.5 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.1 35 14 5.4 -0.7
IVSI Applied Finance IVS International LrgETF 25.0 65 -16 5.8 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 24.9 20 29 5.6 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.4 25 24 6.0 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 24.3 9 40 5.9 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 24.2 31 18 5.3 -0.8
IEV iShares Europe ETF 24.0 67 -18 5.5 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 24.0 20 29 5.5 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 23.8 46 3 5.4 -0.7
FLEE Franklin FTSE Europe ETF 23.6 9 40 6.0 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 23.5 12 37 4.8 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 23.2 20 29 5.3 -0.8
IQSI IQ Candriam International Equity ETF 23.1 15 34 5.3 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 23.0 40 9 7.3 +1.2
BKIE BNY Mellon International Equity ETF 22.9 4 45 5.7 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.4 25 24 5.9 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 22.3 34 15 4.8 -1.3
EZU iShares MSCI Eurozone ETF 22.2 52 -3 5.3 -0.8
IEFA iShares Core MSCI EAFE ETF 22.1 7 42 5.8 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 22.1 12 37 5.0 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.1 30 19 5.8 -0.3
IEUR iShares Core MSCI Europe ETF 21.9 11 38 6.1 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 21.9 45 4 6.6 +0.5
VGK Vanguard FTSE Europe ETF 21.4 6 43 6.2 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.2 45 4 5.5 -0.6
FIVA Fidelity International Value Factor ETF 21.2 18 31 7.1 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.1 20 29 5.3 -0.8
VYMI Vanguard International High Dividend Yield ETF 21.0 17 32 7.7 +1.6
SPEU SPDR Portfolio Europe ETF 20.6 7 42 6.1 0.0
DWM WisdomTree International Equity Fund 20.5 48 1 5.3 -0.8
INEQ Columbia International Equity Income ETF 20.5 45 4 7.3 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 20.4 4 45 5.8 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.3 40 9 5.4 -0.8
INTF iShares International Equity Factor ETF 20.2 15 34 6.2 +0.1
SCHF Schwab International Equity ETF 20.1 6 43 5.8 -0.3
EFG iShares MSCI EAFE Growth ETF 19.9 36 13 3.6 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 19.8 30 19 4.5 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 19.6 25 24 7.3 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 19.3 37 12 6.7 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 19.2 3 46 5.7 -0.4
DFAI Dimensional International Core Equity Market ETF 19.1 18 31 5.7 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 19.1 58 -9 7.2 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.0 9 40 7.3 +1.2
VEA Vanguard FTSE Developed Markets ETF 18.8 3 46 5.8 -0.3
CIL VictoryShares International Volatility Wtd ETF 18.6 45 4 5.7 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 18.4 19 30 5.1 -1.0
FEZ SPDR EURO STOXX 50 ETF 18.3 29 20 5.4 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.3 47 2 4.7 -1.4
CWI SPDR MSCI ACWI ex-US ETF 17.9 30 19 6.2 +0.1
IPAC iShares Core MSCI Pacific ETF 17.6 9 40 5.3 -0.8
EWJ iShares MSCI Japan ETF 17.4 50 -1 4.8 -1.4
AVIV Avantis International Large Cap Value ETF 17.3 25 24 6.6 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 17.2 30 19 5.2 -0.9
FLJP Franklin FTSE Japan ETF 17.2 9 40 5.2 -0.9
IGRO iShares International Dividend Growth ETF 17.2 15 34 6.4 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 17.1 25 24 5.3 -0.9
FLJH Franklin FTSE Japan Hedged ETF 17.0 9 40 5.1 -1.0
FDEV Fidelity International Multifactor ETF 17.0 18 31 6.8 +0.7
PIEL Pacer International Export Leaders ETF 16.9 60 -11 3.9 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.7 29 20 6.9 +0.7
DTH WisdomTree International High Dividend Fund 16.7 58 -9 7.0 +0.9
QINT American Century Quality Diversified International ETF 16.7 39 10 6.3 +0.2
DFIV Dimensional International Value ETF 16.6 27 22 7.5 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.6 41 8 6.0 -0.1
AVSD Avantis Responsible International Equity ETF 16.6 23 26 5.7 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 16.6 34 15 6.2 +0.1
IDMO Invesco S&P International Developed Momentum ETF 16.5 25 24 5.0 -1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 16.5 48 1 4.5 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 16.5 29 20 5.2 -0.9
AVDE Avantis International Equity ETF 16.3 23 26 5.9 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 16.3 24 25 5.3 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.3 32 17 5.0 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 16.2 83 -34 7.3 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.1 18 31 6.2 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.9 22 27 5.4 -0.7
VWID Virtus WMC International Dividend ETF 15.7 49 0 7.0 +0.9
TPIF Timothy Plan International ETF 15.5 62 -13 5.2 -0.9
DIHP Dimensional International High Profitability ETF 15.4 29 20 5.4 -0.7
VPL Vanguard FTSE Pacific ETF 15.2 7 42 5.2 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 15.1 4 45 6.5 +0.4
JPXN iShares JPX-Nikkei 400 ETF 15.0 48 1 5.2 -0.9
DTAN Sparkline International Intangible Value ETF 14.8 55 -6 6.8 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.8 39 10 6.6 +0.5
FRGN Horizon International Equity ETF 14.7 75 -26 7.8 +1.7
JHID John Hancock International High Dividend ETF 14.6 46 3 7.7 +1.6
IXUS iShares Core MSCI Total International Stock ETF 14.4 7 42 6.4 +0.3
EUFN iShares MSCI Europe Financials ETF 14.3 51 -2 6.8 +0.7
FIDI Fidelity International High Dividend ETF 14.0 18 31 6.9 +0.8
VXUS Vanguard Total International Stock ETF 14.0 5 44 6.5 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.8 39 10 5.9 -0.2
VIGI Vanguard International Dividend Appreciation ETF 13.8 10 39 5.8 -0.4
DWMF WisdomTree International Multifactor Fund 13.5 38 11 6.3 +0.2
DFIC Dimensional International Core Equity 2 ETF 13.5 23 26 5.9 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 13.2 60 -11 8.8 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.2 80 -31 5.1 -1.0
EWQ iShares MSCI France ETF 13.1 53 -4 5.9 -0.2
VSGX Vanguard ESG International Stock ETF 13.0 10 39 6.4 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 12.9 24 25 6.5 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 12.9 65 -16 4.4 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.8 65 -16 7.5 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 12.7 48 1 5.2 -0.9
EWJV iShares MSCI Japan Value ETF 12.5 15 34 6.6 +0.5
CGIE Capital Group International Equity ETF 12.2 54 -5 4.3 -1.8
OSEA Harbor International Compounders ETF 12.1 55 -6 3.9 -2.2
FICS First Trust International Developed Capital Strength ETF 12.1 70 -21 6.3 +0.2
IQDF FlexShares International Quality Dividend Index Fund 12.0 47 2 7.4 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.9 47 2 7.3 +1.2
UIVM VictoryShares International Value Momentum ETF 11.9 35 14 7.8 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.8 58 -9 5.1 -1.0
UMMA Wahed Dow Jones Islamic World ETF 11.7 65 -16 3.6 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 11.6 42 7 5.4 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.5 58 -9 5.9 -0.2
DGT State Street SPDR Global Dow ETF 11.5 50 -1 5.6 -0.5
FEP First Trust Europe AlphaDEX Fund 11.1 80 -31 6.5 +0.4
IXG iShares Global Financials ETF 10.9 42 7 6.2 +0.0
DSTX Distillate International Fundamental Stability & Value ETF 10.8 55 -6 6.1 -0.0
DXIV Dimensional International Vector Equity ETF 10.7 34 15 6.3 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.6 65 -16 3.9 -2.2
WWJD Inspire International ETF 10.5 80 -31 6.0 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 10.0 80 -31 6.2 +0.1
EXI iShares Global Industrials ETF 9.9 42 7 3.4 -2.8
RCGE RockCreek Global Equality ETF 9.8 95 -46 5.8 -0.3
SCHY Schwab International Dividend Equity ETF 9.6 14 35 7.8 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 9.6 58 -9 5.8 -0.4
JIG JPMorgan International Growth ETF 9.5 55 -6 3.5 -2.6
DWX SPDR S&P International Dividend ETF 9.5 45 4 6.4 +0.2
CGDG Capital Group Dividend Growers ETF 9.5 47 2 4.9 -1.2
FLGB Franklin FTSE United Kingdom ETF 9.5 9 40 6.4 +0.3
DEW WisdomTree Global High Dividend Fund 9.5 58 -9 7.1 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 9.2 25 24 5.9 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.2 30 19 6.2 +0.1
IPKW Invesco International BuyBack Achievers ETF 9.2 55 -6 7.7 +1.6
CGGO Capital Group Global Growth Equity ETF 9.0 47 2 4.2 -1.9
EWU iShares MSCI United Kingdom ETF 8.8 50 -1 6.7 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 8.7 10 39 5.0 -1.1
RGEF Rockefeller Global Equity ETF 8.7 55 -6 3.9 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 8.6 47 2 4.7 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 8.5 42 7 4.2 -1.9
GEW Cambria Global EW ETF 8.4 29 20 5.3 -0.8
ITOL Tema International Durable Quality ETF 8.4 60 -11 4.6 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 19 5.0 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.2 19 30 5.1 -1.0
RAYJ Rayliant SMDAM Japan Equity ETF 8.2 72 -23 2.9 -3.2
IXJ iShares Global Healthcare ETF 8.0 42 7 5.8 -0.4
IDV iShares International Select Dividend ETF 7.9 51 -2 8.7 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 7.6 58 -9 6.0 -0.1
FLSW Franklin FTSE Switzerland ETF 7.4 9 40 5.3 -0.8
EWL iShares MSCI Switzerland ETF 7.4 50 -1 5.1 -1.1
CGXU Capital Group International Focus Equity ETF 7.4 54 -5 3.8 -2.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.3 58 -9 5.3 -0.8
URTH iShares MSCI World ETF 7.3 24 25 4.4 -1.7
TTAI FCF International Quality ETF 7.2 59 -10 6.5 +0.4
DIM WisdomTree International MidCap Dividend Fund 7.1 58 -9 5.9 -0.2
RXI iShares Global Consumer Discretionary ETF 7.1 41 8 7.4 +1.3
IOO iShares Global 100 ETF 6.9 41 8 4.0 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 6.8 80 -31 6.6 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -16 7.5 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 40 4.9 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 29 4.8 -1.4
OAIM OneAscent International Equity ETF 6.6 95 -46 4.5 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 6.6 49 0 3.9 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.6 25 24 5.4 -0.7
EWG iShares MSCI Germany ETF 6.5 50 -1 5.5 -0.7
IBOT Vaneck Robotics ETF 6.5 47 2 3.3 -2.8
ACWI iShares MSCI ACWI ETF 6.5 32 17 4.7 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.4 50 -1 5.4 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 6.4 49 0 4.6 -1.6
CZAR Themes Natural Monopoly ETF 6.4 35 14 5.2 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.3 80 -31 3.3 -2.8
FEOE First Eagle Overseas Equity ETF 6.2 79 -30 5.7 -0.4
FLGR Franklin FTSE Germany ETF 6.2 9 40 6.0 -0.1
BLES Inspire Global Hope ETF 6.1 61 -12 5.7 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -10 10.1 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 3 7.3 +1.2
DAX Global X DAX Germany ETF 5.9 21 28 5.7 -0.4
TOK iShares MSCI Kokusai ETF 5.8 26 23 4.4 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 40 4.5 -1.7
JGLO JPMorgan Global Select Equity ETF 5.8 33 16 4.2 -1.9
FLAU Franklin FTSE Australia ETF 5.8 9 40 5.5 -0.6
EWA iShares MSCI Australia ETF 5.8 50 -1 5.0 -1.2
HART IQ Healthy Hearts ETF 5.7 45 4 5.6 -0.5
VT Vanguard Total World Stock ETF 5.6 6 43 5.1 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.6 42 7 3.9 -2.2
WLDR Affinity World Leaders Equity ETF 5.6 67 -18 6.3 +0.2
CLNR IQ Cleaner Transport ETF 5.6 45 4 3.9 -2.3
EWN iShares MSCI Netherlands ETF 5.6 50 -1 4.6 -1.5
BINV Brandes International ETF 5.5 70 -21 8.0 +1.9
IDOG ALPS International Sector Dividend Dogs ETF 5.5 50 -1 9.2 +3.1
EWI iShares MSCI Italy ETF 5.4 50 -1 10.0 +3.9
GLOF iShares Global Equity Factor ETF 5.4 20 29 5.7 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 37 4.5 -1.6
VIDI Vident International Equity Strategy ETF 5.2 61 -12 8.1 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.2 45 4 -0.9 -7.1
FSZ First Trust Switzerland AlphaDEX Fund 5.1 80 -31 4.7 -1.4
GNR SPDR S&P Global Natural Resources ETF 5.0 40 9 8.0 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -16 1.5 -4.7
DINT Davis Select International ETF 4.9 55 -6 5.8 -0.3
BULD Pacer BlueStar Engineering the Future ETF 4.8 60 -11 0.4 -5.8
QTUM Defiance Quantum ETF 4.7 40 9 4.6 -1.6
NXTG First Trust Indxx NextG ETF 4.7 70 -21 4.4 -1.7
MXI iShares Global Materials ETF 4.7 41 8 5.5 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.7 80 -31 6.3 +0.2
OCEN IQ Clean Oceans ETF 4.6 45 4 4.5 -1.6
FBOT Fidelity Disruptive Automation ETF 4.6 50 -1 2.9 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 10 7.9 +1.8
FDD First Trust Stoxx European Select Dividend Index Fund 4.5 58 -9 9.7 +3.6
XT iShares Exponential Technologies ETF 4.4 46 3 4.1 -2.0
FEGE First Eagle Global Equity ETF 4.4 79 -30 5.6 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 -6 5.3 -0.8
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -40 4.4 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 -26 3.6 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -26 4.3 -1.8
METV Roundhill Ball Metaverse ETF 4.2 59 -10 8.2 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -16 3.6 -2.5
TIIV AAM Todd International Intrinsic Value ETF 4.1 54 -5 9.2 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 29 5.5 -0.6
EV Mast Global Battery Recycling & Production ETF 4.1 65 -16 6.2 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 2 4.8 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.0 46 3 4.9 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 3.9 55 -6 5.4 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -21 2.8 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 -19 3.3 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -9 3.5 -2.7
GSIB Themes Global Systemically Important Banks ETF 3.8 35 14 8.7 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -3 7.1 +1.0
APIE ActivePassive International Equity ETF 3.7 45 4 6.1 0.0
BMED Future Health ETF 3.7 85 -36 1.1 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -46 2.4 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -21 3.8 -2.3
KXI iShares Global Consumer Staples ETF 3.7 41 8 4.8 -1.3
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -3 3.8 -2.3
WRND IQ Global Equity R&D Leaders ETF 3.6 18 31 4.1 -2.1
JDOC JPMorgan Healthcare Leaders ETF 3.6 65 -16 3.3 -2.8
CANC Tema Oncology ETF 3.6 75 -26 -2.4 -8.6
IQRA IQ CBRE Real Assets ETF 3.6 65 -16 5.5 -0.6
URA Global X Uranium ETF 3.6 69 -20 0.6 -5.5
BKCI BNY Mellon Concentrated International ETF 3.5 80 -31 4.6 -1.5
HRTS Tema Heart & Health ETF 3.5 75 -26 2.7 -3.4
KNO AXS Knowledge Leaders ETF 3.5 78 -29 4.2 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 3.5 60 -11 7.5 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -7 9.3 +3.2
AQLT iShares MSCI Global Quality Factor ETF 3.4 18 31 0.0 -6.1
SOXQ Invesco PHLX Semiconductor ETF 3.2 19 30 2.8 -3.3
SMH VanEck Semiconductor ETF 3.2 35 14 2.7 -3.5
CHPX Global X AI Semiconductor & Quantum ETF 3.2 50 -1 2.5 -3.7
BELT iShares Long-Term U.S. Equity Active ETF 3.2 75 -26 2.4 -3.8
SOXX iShares Semiconductor ETF 3.2 35 14 3.0 -3.2
XNTK State Street SPDR NYSE Technology ETF 3.2 35 14 3.1 -3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -16 3.5 -2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.2 40 9 2.3 -3.8
WDIV SPDR S&P Global Dividend ETF 3.2 40 9 8.8 +2.7
ARVR First Trust Indxx Metaverse ETF 3.2 70 -21 4.2 -1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.1 57 -8 3.1 -3.0
FJP First Trust Japan AlphaDEX Fund 3.0 80 -31 6.7 +0.6
IXP iShares Global Comm Services ETF 3.0 42 7 5.4 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 10 7.5 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -9 3.3 -2.8
HAP VanEck Natural Resources ETF 2.9 50 -1 6.4 +0.3
YOKE Yoke Core ETF 2.9 42 7 3.7 -2.4
NBDS Neuberger Berman Disrupters ETF 2.9 55 -6 0.9 -5.2
DARP Grizzle Growth ETF 2.9 75 -26 1.7 -4.4
LST Leuthold Select Industries ETF 2.8 91 -42 4.8 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 29 4.2 -1.9
CHAT Roundhill Generative AI & Technology ETF 2.7 75 -26 5.5 -0.7
AGQI First Trust Active Global Quality Income ETF 2.7 85 -36 6.2 +0.0
IXC iShares Global Energy ETF 2.7 44 5 7.7 +1.6
JXI iShares Global Utilities ETF 2.7 43 6 4.8 -1.4
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -16 4.5 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 -1 4.6 -1.6
EWD iShares MSCI Sweden ETF 2.6 54 -5 4.6 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -10 2.7 -3.4
DTEC ALPS Disruptive Technologies ETF 2.5 50 -1 3.6 -2.5
MBOX Freedom Day Dividend ETF 2.5 39 10 6.8 +0.7
FGM First Trust Germany AlphaDEX Fund 2.5 80 -31 4.4 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -19 5.5 -0.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -61 2.4 -3.7
PRNT 3D Printing ETF 2.5 66 -17 1.3 -4.8
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 0 7.2 +1.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.4 35 14 2.5 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -19 0.7 -5.5
ICOP iShares Copper and Metals Mining ETF 2.4 47 2 4.8 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.4 57 -8 7.3 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -20 1.7 -4.4
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 14 4.2 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 70 -21 7.1 +1.0
DIVS SmartETFs Dividend Builder ETF 2.3 65 -16 4.2 -1.9
EWS iShares MSCI Singapore ETF 2.3 50 -1 4.1 -2.0
PSP Invesco Global Listed Private Equity ETF 2.2 106 -57 6.3 +0.2
PEX ProShares Global Listed Private Equity ETF 2.2 81 -32 11.2 +5.1
AAUM Tema Alternative Asset Managers ETF 2.2 99 -50 4.9 -1.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 19 5.7 -0.4
DFNL Davis Select Financial ETF 2.2 63 -14 7.2 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 4 2.6 -3.5
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -9 4.7 -1.4
YNOT Horizon Digital Frontier ETF 2.1 75 -26 2.8 -3.4
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 0 6.6 +0.5
WDNA WisdomTree BioRevolution Fund 2.1 45 4 -2.3 -8.4
DWLD Davis Select Worldwide ETF 2.1 63 -14 6.5 +0.4
CAML Congress Large Cap Growth ETF 2.0 66 -17 2.3 -3.8
GINX SGI Enhanced Global Income ETF 2.0 98 -49 6.5 +0.4
COPX Global X Copper Miners ETF 2.0 65 -16 3.5 -2.6
COPA Themes Copper Miners ETF 2.0 35 14 2.7 -3.4
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -21 4.4 -1.7
AGNG Global X Aging Population ETF 2.0 50 -1 3.9 -2.3
CBSE Clough Select Equity ETF 2.0 85 -36 0.4 -5.7
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -16 21.0 +14.9
SAMM Strategas Macro Momentum ETF 1.9 66 -17 3.5 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.9 19 30 7.3 +1.2
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -10 1.8 -4.3
GGRW Gabelli Growth Innovators ETF 1.7 90 -41 2.0 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 2 -0.3 -6.4
AIA iShares Asia 50 ETF 1.7 50 -1 8.5 +2.4
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -36 1.1 -5.0
AKAF The Frontier Economic Fund 1.6 20 29 4.9 -1.2
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -26 1.1 -5.0
NORW Global X MSCI Norway ETF 1.6 50 -1 7.8 +1.7
ENOR iShares MSCI Norway ETF 1.6 53 -4 7.9 +1.8
POW VistaShares Electrification Supercycle ETF 1.5 75 -26 2.3 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -21 2.9 -3.3
GVAL Cambria Global Value ETF 1.5 68 -19 8.7 +2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -26 6.0 -0.1
IBUY Amplify Online Retail ETF 1.5 65 -16 2.2 -3.9
TMAT Main Thematic Innovation ETF 1.5 164 -115 -2.0 -8.1
DFIS Dimensional International Small Cap ETF 1.5 39 10 5.8 -0.3
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 26 6.9 +0.7
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -16 5.2 -0.9
IGF iShares Global Infrastructure ETF 1.4 41 8 4.0 -2.1
GII SPDR S&P Global Infrastructure ETF 1.4 40 9 4.0 -2.1
MOTI VanEck Morningstar International Moat ETF 1.4 58 -9 8.8 +2.7
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -9 7.6 +1.5
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -1 2.3 -3.8
FPAG FPA Global Equity ETF 1.4 49 0 5.7 -0.5
IQM Franklin Intelligent Machines ETF 1.4 50 -1 1.2 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 10 6.5 +0.3
KNCT Invesco Next Gen Connectivity ETF 1.3 40 9 3.8 -2.4
NETZ TCW Transform Systems ETF 1.3 75 -26 1.3 -4.8
FPXI First Trust International Equity Opportunities ETF 1.3 70 -21 3.9 -2.2
ISHP First Trust Nasdaq Retail ETF 1.3 60 -11 5.0 -1.2
EWP iShares MSCI Spain ETF 1.3 50 -1 5.7 -0.4
RSHO Tema American Reshoring ETF 1.3 75 -26 3.5 -2.6
SNSR Global X Internet of Things ETF 1.3 68 -19 3.9 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -19 2.3 -3.8
RUNN Running Oak Efficient Growth ETF 1.3 58 -9 4.4 -1.7
FFOG Franklin Focused Growth ETF 1.2 61 -12 1.6 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -10 2.5 -3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -11 3.2 -2.9
PID Invesco International Dividend Achievers ETF 1.2 53 -4 3.8 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -29 9.4 +3.3
TRFM AAM Transformers ETF 1.1 49 0 1.1 -5.0
EFNL iShares MSCI Finland ETF 1.1 56 -7 5.9 -0.2
TOLL Tema Durable Quality ETF 1.0 75 -26 3.9 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -26 0.9 -5.3
FMED Fidelity Disruptive Medicine ETF 1.0 50 -1 -1.2 -7.3
MINV Matthews Asia Innovators Active ETF 1.0 79 -30 6.1 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 14 3.7 -2.4
LIT Global X Lithium & Battery Tech ETF 1.0 75 -26 5.1 -1.0
AQEC AQE Core ETF 1.0 49 0 4.8 -1.3
GDX VanEck Gold Miners ETF 1.0 51 -2 1.9 -4.2
AUAU Global X Gold Miners ETF 1.0 35 14 1.8 -4.3
AUMI Themes Gold Miners ETF 1.0 35 14 2.2 -4.0
EIRL iShares MSCI Ireland ETF 1.0 50 -1 7.1 +1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 39 7.5 +1.4
DFGR Dimensional Global Real Estate ETF 1.0 22 27 6.9 +0.8
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 19 6.5 +0.4
IFGL iShares International Developed Real Estate ETF 1.0 48 1 6.4 +0.3
REET iShares Global REIT ETF 1.0 14 35 6.8 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -1 6.1 -0.0
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -10 6.3 +0.2
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 2 6.8 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 37 7.5 +1.4
AVRE Avantis Real Estate ETF 1.0 17 32 6.6 +0.5
GURU Global X Guru Index ETF 0.9 75 -26 2.5 -3.7
SHPP Pacer Industrials and Logistics ETF 0.9 60 -11 6.7 +0.6
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -16 6.1 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -30 3.7 -2.5
ARTY iShares Future AI & Tech ETF 0.9 47 2 3.2 -2.9
IXN iShares Global Tech ETF 0.9 41 8 3.2 -3.0
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -30 8.3 +2.2
IBAT iShares Energy Storage & Materials ETF 0.9 47 2 1.9 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 0 5.7 -0.4
MOO VanEck Agribusiness ETF 0.9 53 -4 8.4 +2.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 10 7.2 +1.1
GLCR GlacierShares Nasdaq Iceland ETF 0.9 95 -46 2.4 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 30 5.3 -0.8
FLCA Franklin FTSE Canada ETF 0.9 9 40 5.4 -0.8
EWC iShares MSCI Canada ETF 0.9 50 -1 5.0 -1.1
PKW Invesco Buyback Achievers ETF 0.8 62 -13 7.1 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 2 5.0 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -36 -2.4 -8.5
FDFF Fidelity Disruptive Finance ETF 0.8 50 -1 5.3 -0.8
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -26 -0.1 -6.2
BWEB Bitwise Web3 ETF 0.8 85 -36 -0.1 -6.2
FINE Themes European Luxury ETF 0.8 35 14 3.7 -2.4
AKRE Akre Focus ETF 0.8 106 -57 3.9 -2.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 -16 5.4 -0.8
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -12 1.2 -4.9
TNUK Tortoise Nuclear Renaissance ETF 0.8 75 -26 0.6 -5.5
CLOD Themes Cloud Computing ETF 0.8 35 14 3.5 -2.6
APUE ActivePassive U.S. Equity ETF 0.7 45 4 4.0 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 29 3.4 -2.7
GMET VanEck Green Metals ETF 0.7 63 -14 0.4 -5.7
DMAT Global X Disruptive Materials ETF 0.7 59 -10 4.5 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -20 0.1 -6.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 0 7.8 +1.7
RVRB Reverb ETF 0.7 30 19 4.0 -2.1
KLMN Invesco MSCI North America Climate ETF 0.7 9 40 4.4 -1.7
ARKF ARK Fintech Innovation ETF 0.7 75 -26 0.2 -5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -1 5.3 -0.8
VERS ProShares Metaverse ETF 0.6 58 -9 0.6 -5.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 8 5.2 -1.0
SIXG Defiance Connective Technologies ETF 0.6 30 19 3.4 -2.7
CGGR Capital Group Growth ETF 0.6 39 10 2.5 -3.6
MCH Matthews China Active ETF 0.6 79 -30 14.0 +7.9
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -26 7.1 +1.0
EWH iShares MSCI Hong Kong ETF 0.6 50 -1 4.9 -1.2
EDEN iShares MSCI Denmark ETF 0.6 53 -4 6.4 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 11 3.9 -2.2
FAN First Trust Global Wind Energy ETF 0.6 60 -11 2.8 -3.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -13 3.0 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 4 7.0 +0.9
SLX VanEck Steel ETF 0.6 56 -7 10.6 +4.5
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 -9 5.7 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -16 3.7 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -26 2.3 -3.9
DISV Dimensional International Small Cap Value ETF 0.5 42 7 7.7 +1.6
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -23 5.7 -0.4
JAVA JPMorgan Active Value ETF 0.5 44 5 5.4 -0.7
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -27 3.2 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -30 4.3 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -16 5.0 -1.1
STXM Strive Mid-Cap ETF 0.5 18 31 5.3 -0.8
PBD Invesco Global Clean Energy ETF 0.5 75 -26 0.3 -5.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -11 2.8 -3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -26 1.7 -4.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -10 6.8 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 7 6.4 +0.3
FFTY Innovator IBD 50 ETF 0.5 80 -31 -0.1 -6.2
FBCV Fidelity Blue Chip Value ETF 0.5 59 -10 5.8 -0.3
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -11 4.9 -1.3
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -7 6.0 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -11 4.4 -1.7
QQQ Invesco QQQ Trust Series I 0.5 20 29 3.5 -2.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 3.5 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -36 2.6 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -36 3.7 -2.4
AWAY ETFMG Travel Tech ETF 0.5 76 -27 1.1 -5.1
JETS U.S. Global Jets ETF 0.5 60 -11 2.2 -3.9
PCGG Polen Capital Global Growth ETF 0.4 85 -36 3.7 -2.4
FRNW Fidelity Clean Energy ETF 0.4 39 10 1.9 -4.2
ICLN iShares Global Clean Energy ETF 0.4 41 8 1.9 -4.2
STXV Strive 1000 Value ETF 0.4 18 31 6.8 +0.7
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 1 3.9 -2.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 -11 3.6 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 4 4.3 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -37 10.8 +4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -37 0.1 -6.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -11 8.4 +2.3
ONLN ProShares Online Retail ETF 0.4 58 -9 1.2 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -21 5.4 -0.7
FDCF Fidelity Disruptive Communications ETF 0.4 50 -1 2.0 -4.2
FDTX Fidelity Disruptive Technology ETF 0.4 50 -1 2.1 -4.0
EBIZ Global X E-Commerce ETF 0.4 50 -1 4.4 -1.8
MILN Global X Millennial Consumer ETF 0.4 50 -1 3.9 -2.3
AOTG AOT Growth and Innovation ETF 0.4 75 -26 1.5 -4.6
ABLG Abacus FCF International Leaders ETF 0.4 59 -10 5.8 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -23 2.1 -4.0
VOLT Tema Electrification ETF 0.4 75 -26 2.6 -3.6
TCAI Tortoise AI Infrastructure ETF 0.4 65 -16 1.6 -4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 9 5.9 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 10 1.1 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -19 3.4 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 16 6.8 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -61 5.3 -0.8
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -46 5.9 -0.3
DIVY Sound Equity Dividend Income ETF 0.4 45 4 7.8 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -10 11.8 +5.7
CGV Conductor Global Equity Value ETF 0.4 130 -81 6.9 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 34 5.9 -0.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -12 7.3 +1.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 7 9.8 +3.7
CRAK VanEck Oil Refiners ETF 0.3 61 -12 9.9 +3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 19 4.1 -2.0
FFND Future Fund Active ETF 0.3 100 -51 4.3 -1.8
SKYY First Trust Cloud Computing ETF 0.3 60 -11 3.3 -2.8
AOTS AOT Software Platform ETF 0.3 49 0 4.6 -1.5
URAN Themes Uranium & Nuclear ETF 0.3 35 14 0.7 -5.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -16 5.6 -0.5
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -13 1.5 -4.6
PKB Invesco Building & Construction ETF 0.3 62 -13 3.2 -3.0
EQIN Columbia US Equity Income ETF 0.3 35 14 6.0 -0.1
FDWM Fidelity Women's Leadership ETF 0.3 59 -10 3.7 -2.5
FLV American Century Focused Large Cap Value ETF 0.3 42 7 5.8 -0.4
FMAT Fidelity MSCI Materials Index ETF 0.3 8 41 4.6 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 4 2.5 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 40 4.4 -1.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 37 7.2 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 35 4.2 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 20 6.4 +0.3
RECS Columbia Research Enhanced Core ETF 0.3 15 34 5.3 -0.8
REVS Columbia Research Enhanced Value ETF 0.3 19 30 6.8 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -3 4.7 -1.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 36 9.4 +3.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 30 4.8 -1.3
PTL Inspire 500 ETF 0.3 9 40 4.5 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 31 5.7 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 26 5.4 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 34 4.4 -1.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 27 6.2 +0.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 27 6.3 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 27 5.3 -0.9
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 2 4.1 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -1 3.8 -2.3
MAGA Point Bridge America First ETF 0.3 72 -23 5.0 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -11 4.7 -1.4
BDIV AAM Brentview Dividend Growth ETF 0.3 49 0 3.6 -2.6
HWAY Themes US Infrastructure ETF 0.3 29 20 4.6 -1.5
PRXV Praxis Impact Large Cap Value ETF 0.3 36 13 5.6 -0.5
AFOS ARS Focused Opportunities Strategy ETF 0.3 45 4 2.1 -4.0
ACEP ARS Core Equity ETF 0.3 45 4 4.3 -1.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 9 3.9 -2.2
JGRO JPMorgan Active Growth ETF 0.3 44 5 2.4 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 37 5.5 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 39 4.3 -1.8
OPTZ Optimize Strategy Index ETF 0.3 50 -1 3.9 -2.2
JEPI JPMorgan Equity Premium Income ETF 0.3 35 14 4.6 -1.5
FDMO Fidelity Momentum Factor ETF 0.3 15 34 2.6 -3.6
FVAL Fidelity Value Factor ETF 0.3 15 34 6.0 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 30 4.9 -1.2
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -16 6.9 +0.8
BLDG Cambria Global Real Estate ETF 0.3 60 -11 10.8 +4.6
OND ProShares On-Demand ETF 0.3 58 -9 0.4 -5.7
HERO Global X Video Games & Esports ETF 0.3 50 -1 5.3 -0.8
NERD Roundhill Video Games ETF 0.3 50 -1 7.1 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 3.1 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 17 4.1 -2.1
BJK VanEck Gaming ETF 0.2 65 -16 4.1 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -26 3.5 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 0 4.0 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 42 4.5 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 40 5.2 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 39 4.4 -1.7
EBLU Ecofin Global Water ESG Fund 0.2 40 9 4.0 -2.1
PHO Invesco Water Resources ETF 0.2 60 -11 4.4 -1.8
PIO Invesco Global Water ETF 0.2 75 -26 3.8 -2.3
LOWV AB US Low Volatility Equity ETF 0.2 48 1 4.3 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 2 4.5 -1.6
TBLU Tortoise Global Water ESG ETF 0.2 40 9 3.9 -2.2
USEW Cambria US EW ETF 0.2 30 19 4.1 -2.0
PY Principal Value ETF 0.2 15 34 6.9 +0.7
GVLU Gotham 1000 Value ETF 0.2 50 -1 7.9 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 9 6.3 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 14 5.1 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 9 5.1 -1.0
QUVU Hartford Quality Value ETF 0.2 46 3 5.6 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 15 5.8 -0.3
RAUS RACWI US ETF 0.2 15 34 4.3 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 42 4.2 -1.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 30 5.5 -0.6
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 31 4.5 -1.6
STRV Strive 500 ETF 0.1 5 44 4.2 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 47 4.3 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 49 4.3 -1.9
VOTE TCW Transform 500 ETF 0.1 5 44 4.2 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 20 4.1 -2.0
CHRI Global X S&P 500 Christian Values ETF 0.1 29 20 4.0 -2.1
GXLC Global X U.S. 500 ETF 0.1 2 47 4.2 -1.9
WSML iShares MSCI World Small-Cap ETF 0.1 15 34 5.3 -0.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 37 4.4 -1.7
PBUS Invesco MSCI USA ETF 0.1 4 45 4.3 -1.8
DFUS Dimensional U.S. Equity ETF 0.1 9 40 4.2 -1.9
AVUS Avantis U.S. Equity ETF 0.1 15 34 4.9 -1.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 41 4.9 -1.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 19 6.0 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 38 4.2 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 35 4.7 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -6 3.7 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 32 6.3 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 19 3.9 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 30 5.0 -1.1
AVDV Avantis International Small Cap Value ETF 0.1 36 13 7.3 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 32 4.7 -1.4
EBI Longview Advantage ETF 0.1 35 14 6.0 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -10 2.3 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 24 5.0 -1.1
SFY SoFi Select 500 ETF 0.1 0 49 3.9 -2.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 19 5.7 -0.4
STXG Strive 1000 Growth ETF 0.1 18 31 3.3 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 20 4.0 -2.1
DXUV Dimensional US Vector Equity ETF 0.1 28 21 5.3 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 40 4.4 -1.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 20 4.6 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 20 5.7 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 29 0.9 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 40 4.3 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 29 6.0 -0.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -1 4.5 -1.6
WSGE Warren Street Global Equity ETF 0.0 80 -31 2.8 -3.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 24 4.8 -1.3
AVUQ Avantis U.S. Quality ETF 0.0 15 34 3.6 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -16 0.0 -6.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 31 4.5 -1.6
COPY Tweedy, Browne Insider + Value ETF -47.9 80 -31 14.8 +8.7
ICPY Tweedy, Browne International Insider Value ETF -60.0 80 -31 21.1 +15.0

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 1.7 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.1 %
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.