SPDR MSCI EAFE StrategicFactors ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR MSCI EAFE Quality Mix ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment results that before fees and expenses, correspond generally to the price and yield performance of the MSCI EAFE Quality Mix Index.

FUND BASICS
Category International Equities
Fund Sponsor SSgA Funds Management
Website www.spdrs.com
Inception date Jun 04, 2014
Assets (mns) $914
Currency USD
Expense ratio 30 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 660
Wgt avg mkt cap (mns) $85,384
Large cap (>$10bn) 87.8%
Mid cap ($2-10bn) 11.7%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ROCHE HOLDING LTD 1.9 %
NESTLE SA-REG 1.9 %
NOVARTIS AG 1.8 %
NOVO NORDISK A/S-B 1.6 %
ASTRAZENECA PLC 1.5 %
UNILEVER PLC 1.5 %
ASML HOLDING NV 1.4 %
ZURICH FINANCIAL SERVICES AG 1.1 %
SHELL PLC 1.0 %
BHP BILLITON LTD 1.0 %
Total 14.7 %

TOP COUNTRY EXPOSURE
JAPAN 22.8 %
BRITAIN 14.5 %
SWITZERLAND 13.2 %
FRANCE 8.6 %
GERMANY 6.8 %
AUSTRALIA 5.4 %
NETHERLANDS 5.1 %
SPAIN 3.1 %
HONG KONG 3.1 %
DENMARK 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 17.1% 5.5% 5.6% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.83 75%
MSCI EAFE 0.93 98%
MSCI Emg. Mkts. 0.78 66%

Technical Indicators
Recent close $74.28
30d moving avg. $78.86
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $63,578

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 potential alternatives to the SPDR MSCI EAFE StrategicFactors ETF ETF based on the alternatives' overlap in portfolio holdings with QEFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QEFA Expense: 30 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QEFA
Ticker Fund
Name		 Overlap1
vs QEFA
(%)		 Expense
ratio
(bp)		 Savings
vs QEFA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QEFA
(%)
EFA iShares MSCI EAFE ETF 71.6 35 -5 6.9 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 67.2 20 10 6.5 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 66.3 36 -6 6.6 -0.7
IEFA iShares Core MSCI EAFE ETF 65.7 7 23 7.1 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 64.4 20 10 7.0 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 63.8 20 10 7.1 -0.2
BKIE BNY Mellon International Equity ETF 61.1 4 26 7.1 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 60.4 4 26 7.1 -0.2
SCHF Schwab International Equity ETF 58.1 6 24 7.5 +0.2
JHMD John Hancock Multifactor Developed International ETF 58.1 39 -9 7.8 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 58.0 3 27 7.2 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 57.7 20 10 6.9 -0.3
STXI Strive International Developed Markets ETF 57.5 29 1 6.9 -0.4
VEA Vanguard FTSE Developed Markets ETF 56.9 5 25 7.3 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 56.2 25 5 7.2 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 55.4 22 8 6.6 -0.7
DFAI Dimensional International Core Equity Market ETF 55.2 18 12 7.3 +0.0
IEV iShares Europe ETF 54.4 67 -37 6.6 -0.7
IEUR iShares Core MSCI Europe ETF 54.2 11 19 7.1 -0.2
DWM WisdomTree International Equity Fund 54.2 48 -18 8.0 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 54.1 40 -10 7.9 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 53.8 9 21 8.1 +0.8
DOL WisdomTree International LargeCap Dividend Fund 53.6 48 -18 7.9 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 53.5 35 -5 6.6 -0.7
SPEU SPDR Portfolio Europe ETF 53.4 7 23 7.1 -0.2
VGK Vanguard FTSE Europe ETF 52.7 11 19 7.1 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 52.7 30 0 6.2 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.8 45 -15 8.9 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 51.6 34 -4 7.0 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 50.9 46 -16 6.5 -0.8
EFV iShares MSCI EAFE Value ETF 50.9 34 -4 9.4 +2.2
IQSI IQ Candriam International Equity ETF 50.7 15 15 6.6 -0.7
CWI SPDR MSCI ACWI ex-US ETF 50.3 30 0 6.9 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 49.8 9 21 7.1 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 49.1 41 -11 7.4 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 48.9 12 18 5.9 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 48.6 25 5 7.2 -0.1
FLEE Franklin FTSE Europe ETF 48.5 9 21 7.2 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 48.5 25 5 9.9 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 48.2 18 12 7.0 -0.3
CIL VictoryShares International Volatility Wtd ETF 48.2 45 -15 7.0 -0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 48.1 51 -21 7.1 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 47.7 8 22 7.3 -0.0
IXUS iShares Core MSCI Total International Stock ETF 45.3 7 23 7.2 -0.1
INTF iShares International Equity Factor ETF 44.8 15 15 8.2 +0.9
VYMI Vanguard International High Dividend Yield ETF 44.4 22 8 9.8 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 44.4 24 6 7.1 -0.2
IQIN IQ 500 International ETF 44.2 25 5 9.2 +1.9
VXUS Vanguard Total International Stock ETF 44.1 7 23 7.2 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 44.1 39 -9 7.4 +0.2
EFG iShares MSCI EAFE Growth ETF 43.7 36 -6 4.5 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 43.6 34 -4 5.9 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.6 14 16 6.2 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 43.5 39 -9 7.5 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 43.4 12 18 5.5 -1.7
FENI Fidelity Enhanced International ETF 42.4 28 2 8.1 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.8 20 10 6.9 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 40.6 24 6 6.5 -0.8
VSGX Vanguard ESG International Stock ETF 40.5 12 18 6.8 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 40.1 30 0 6.3 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 39.9 32 -2 6.0 -1.3
IVLU iShares MSCI Intl Value Factor ETF 39.9 30 0 11.4 +4.2
DFIC Dimensional International Core Equity 2 ETF 39.2 23 7 7.7 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 37.3 29 1 6.5 -0.8
TPIF Timothy Plan International ETF 37.2 62 -32 6.8 -0.5
DWMF WisdomTree International Multifactor Fund 35.3 38 -8 7.4 +0.2
DIHP Dimensional International High Profitability ETF 35.1 29 1 7.6 +0.4
AVDE Avantis International Equity ETF 34.4 23 7 8.1 +0.8
FDEV Fidelity International Multifactor ETF 33.4 18 12 7.8 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 32.5 37 -7 8.9 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 32.1 24 6 8.7 +1.4
AVSD Avantis Responsible International Equity ETF 32.0 23 7 7.1 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.4 29 1 8.6 +1.3
UMMA Wahed Dow Jones Islamic World ETF 31.4 65 -35 4.6 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 30.8 83 -53 10.0 +2.7
IPAC iShares Core MSCI Pacific ETF 30.4 9 21 7.2 -0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 30.2 80 -50 5.6 -1.7
QINT American Century Quality Diversified International ETF 29.9 39 -9 7.7 +0.4
VPL Vanguard FTSE Pacific ETF 29.5 8 22 7.7 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 29.0 25 5 6.2 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.9 30 0 8.0 +0.7
EZU iShares MSCI Eurozone ETF 28.8 52 -22 6.6 -0.6
DFIV Dimensional International Value ETF 28.6 27 3 10.0 +2.7
FLEU Franklin FTSE Eurozone ETF 28.0 9 21 7.3 +0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.9 58 -28 6.5 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 27.7 30 0 5.9 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.4 45 -15 6.5 -0.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 26.8 48 -18 5.7 -1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 26.3 47 -17 14.8 +7.5
IDMO Invesco S&P International Developed Momentum ETF 26.3 25 5 5.9 -1.4
FIVA Fidelity International Value Factor ETF 26.0 18 12 10.2 +3.0
DTH WisdomTree International High Dividend Fund 24.5 58 -28 10.1 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 24.5 31 -1 6.7 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 24.4 83 -53 11.1 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 24.4 42 -12 5.1 -2.2
IGRO iShares International Dividend Growth ETF 23.9 15 15 7.5 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 23.6 9 21 9.9 +2.6
RODE Hartford Multifactor Diversified International ETF 23.5 29 1 11.8 +4.5
FICS First Trust International Developed Capital Strength ETF 23.3 70 -40 5.3 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 23.1 65 -35 4.3 -2.9
IQDF FlexShares International Quality Dividend Index Fund 22.9 47 -17 12.9 +5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 22.8 58 -28 6.4 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 22.7 42 -12 6.8 -0.5
EWJ iShares MSCI Japan ETF 22.5 50 -20 8.0 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.4 47 -17 7.4 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 22.4 19 11 7.8 +0.6
FLJP Franklin FTSE Japan ETF 22.2 9 21 7.8 +0.5
FLJH Franklin FTSE Japan Hedged ETF 22.2 9 21 7.7 +0.4
VIGI Vanguard International Dividend Appreciation ETF 22.1 15 15 6.4 -0.9
UIVM VictoryShares International Value Momentum ETF 22.1 35 -5 11.0 +3.8
URTH iShares MSCI World ETF 22.0 24 6 5.2 -2.1
VWID Virtus WMC International Dividend ETF 21.9 49 -19 9.6 +2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.9 25 5 8.6 +1.3
CGIE Capital Group International Equity ETF 21.5 54 -24 4.9 -2.3
TTAI FCF International Quality ETF 21.2 59 -29 5.6 -1.7
JPXN iShares JPX-Nikkei 400 ETF 20.8 48 -18 8.7 +1.4
ACWI iShares MSCI ACWI ETF 19.9 32 -2 5.3 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 19.5 10 20 5.4 -1.8
FIDI Fidelity International High Dividend ETF 19.3 18 12 10.9 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.9 25 5 5.6 -1.7
CID VictoryShares International High Div Volatility Wtd ETF 18.6 45 -15 11.9 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 18.5 9 21 5.2 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.2 47 -17 9.4 +2.1
WWJD Inspire International ETF 18.1 80 -50 7.3 +0.0
DGT SPDR Global Dow ETF 18.0 50 -20 6.8 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 17.9 40 -10 10.1 +2.8
TOK iShares MSCI Kokusai ETF 17.7 26 4 5.0 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.6 9 21 5.4 -1.9
FEZ SPDR EURO STOXX 50 ETF 17.6 29 1 6.8 -0.5
AVIV Avantis International Large Cap Value ETF 17.5 25 5 9.0 +1.7
VT Vanguard Total World Stock ETF 17.5 7 23 5.5 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.0 20 10 5.2 -2.1
JIG JPMorgan International Growth ETF 16.5 55 -25 4.6 -2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.4 50 -20 5.3 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 16.2 65 -35 6.5 -0.8
DTAN Sparkline International Intangible Value ETF 15.9 55 -25 9.2 +1.9
DEW WisdomTree Global High Dividend Fund 15.8 58 -28 8.5 +1.2
IXG iShares Global Financials ETF 15.7 42 -12 6.2 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 15.2 58 -28 8.5 +1.2
IOO iShares Global 100 ETF 15.2 41 -11 4.8 -2.4
DWX SPDR S&P International Dividend ETF 15.1 45 -15 6.5 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 14.9 48 -18 8.5 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.9 12 18 4.8 -2.5
EWU iShares MSCI United Kingdom ETF 14.7 50 -20 8.4 +1.2
BLES Inspire Global Hope ETF 14.7 61 -31 6.4 -0.8
DIM WisdomTree International MidCap Dividend Fund 14.7 58 -28 7.7 +0.4
EWJV iShares MSCI Japan Value ETF 14.5 15 15 10.2 +2.9
HEDJ WisdomTree Europe Hedged Equity Fund 14.5 58 -28 9.5 +2.2
FEP First Trust Europe AlphaDEX Fund 14.5 80 -50 7.8 +0.5
JHID John Hancock International High Dividend ETF 14.1 46 -16 11.3 +4.1
SCHY Schwab International Dividend Equity ETF 14.0 14 16 9.3 +2.1
FLGB Franklin FTSE United Kingdom ETF 14.0 9 21 7.9 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.0 80 -50 3.2 -4.1
EUDV ProShares MSCI Europe Dividend Growers ETF 14.0 55 -25 5.3 -2.0
EXI iShares Global Industrials ETF 13.8 42 -12 4.5 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.8 80 -50 9.1 +1.8
EQIN Columbia US Equity Income ETF 13.8 35 -5 8.3 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 13.8 20 10 6.3 -0.9
GLOF iShares Global Equity Factor ETF 13.5 20 10 7.0 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 13.4 80 -50 6.7 -0.6
IXJ iShares Global Healthcare ETF 13.2 42 -12 6.5 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 13.2 50 -20 12.8 +5.6
OSEA Harbor International Compounders ETF 13.1 55 -25 4.3 -3.0
WRND IQ Global Equity R&D Leaders ETF 13.1 18 12 7.5 +0.2
EWL iShares MSCI Switzerland ETF 12.7 50 -20 4.5 -2.8
CGDG Capital Group Dividend Growers ETF 12.3 47 -17 6.6 -0.7
BKCI BNY Mellon Concentrated International ETF 12.2 80 -50 4.2 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.7 42 -12 8.1 +0.8
EUFN iShares MSCI Europe Financials ETF 11.3 51 -21 8.1 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 11.2 47 -17 4.9 -2.4
JGLO JPMorgan Global Select Equity ETF 10.9 33 -3 4.5 -2.8
CGXU Capital Group International Focus Equity ETF 10.7 54 -24 4.9 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.6 19 11 5.4 -1.9
KXI iShares Global Consumer Staples ETF 10.4 41 -11 5.7 -1.6
CGGO Capital Group Global Growth Equity ETF 10.4 47 -17 4.6 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 10.2 60 -30 12.5 +5.2
FLSW Franklin FTSE Switzerland ETF 9.7 9 21 5.3 -2.0
IDV iShares International Select Dividend ETF 9.7 51 -21 12.2 +5.0
FJP First Trust Japan AlphaDEX Fund 9.6 80 -50 10.3 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.5 65 -35 8.2 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.5 65 -35 12.8 +5.5
VIDI Vident International Equity Strategy ETF 9.5 61 -31 10.2 +2.9
FID First Trust S&P International Dividend Aristocrats ETF 9.3 60 -30 9.0 +1.7
RXI iShares Global Consumer Discretionary ETF 9.2 41 -11 5.4 -1.9
CZAR Themes Natural Monopoly ETF 9.2 35 -5 6.3 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 9.2 80 -50 3.8 -3.4
FKU First Trust United Kingdom AlphaDEX Fund 9.1 80 -50 8.5 +1.3
EWQ iShares MSCI France ETF 9.0 53 -23 6.3 -1.0
WLDR Affinity World Leaders Equity ETF 8.9 67 -37 8.1 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 8.8 49 -19 5.6 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 8.7 80 -50 4.2 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 8.6 59 -29 13.6 +6.3
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 -25 8.0 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 8.4 65 -35 4.7 -2.6
WDIV SPDR S&P Global Dividend ETF 8.4 40 -10 9.4 +2.1
NTZG Nuveen Global Net Zero Transition ETF 8.2 56 -26 4.7 -2.5
DIVS SmartETFs Dividend Builder ETF 8.0 65 -35 5.0 -2.2
RGEF Rockefeller Global Equity ETF 7.9 55 -25 5.0 -2.3
JSTC Adasina Social Justice All Cap Global ETF 7.8 89 -59 4.9 -2.4
GDVD R3 Global Dividend Growth ETF 7.7 88 -58 5.5 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -45 5.0 -2.3
AGQI First Trust Active Global Quality Income ETF 7.5 85 -55 5.9 -1.4
BINV Brandes International ETF 7.5 70 -40 8.5 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -22 5.6 -1.7
EFAS Global X MSCI SuperDividend EAFE ETF 7.2 57 -27 10.3 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.2 56 -26 13.5 +6.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.1 39 -9 12.1 +4.8
IMOM Alpha Architect International Quantitative Momentum ETF 7.1 49 -19 5.7 -1.6
EWG iShares MSCI Germany ETF 7.0 50 -20 6.4 -0.9
SXUS Janus Henderson International Sustainable Equity ETF 6.5 60 -30 4.2 -3.1
DAX Global X DAX Germany ETF 6.4 21 9 6.9 -0.4
BIGFX Baron International Growth Retail 6.2 75 -45 3.1 -4.1
SAGP Strategas Global Policy Opportunities ETF 6.2 65 -35 5.3 -2.0
FLGR Franklin FTSE Germany ETF 6.2 9 21 7.0 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -17 5.5 -1.8
HART IQ Healthy Hearts ETF 5.9 45 -15 5.0 -2.3
GVAL Cambria Global Value ETF 5.9 68 -38 13.1 +5.8
IVAL Alpha Architect International Quantitative Value ETF 5.8 49 -19 9.5 +2.2
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 -5 5.1 -2.2
KNO AXS Knowledge Leaders ETF 5.7 78 -48 4.9 -2.3
IPKW Invesco International BuyBack Achievers ETF 5.7 55 -25 11.0 +3.8
NXTG First Trust Indxx NextG ETF 5.6 70 -40 6.2 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 -16 9.3 +2.1
GINN Goldman Sachs Innovate Equity ETF 5.6 52 -22 2.8 -4.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.6 58 -28 13.6 +6.3
MXI iShares Global Materials ETF 5.5 41 -11 7.0 -0.3
EWA iShares MSCI Australia ETF 5.5 50 -20 4.9 -2.4
FLAU Franklin FTSE Australia ETF 5.5 9 21 5.4 -1.8
GNR SPDR S&P Global Natural Resources ETF 5.4 40 -10 9.7 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 5.2 39 -9 7.2 -0.1
XT iShares Exponential Technologies ETF 5.2 46 -16 4.8 -2.5
MOTI VanEck Morningstar International Moat ETF 5.1 58 -28 5.9 -1.4
DVYA iShares Asia/Pacific Dividend ETF 5.1 49 -19 9.0 +1.7
FGM First Trust Germany AlphaDEX Fund 4.9 80 -50 6.0 -1.3
IXN iShares Global Tech ETF 4.9 41 -11 4.5 -2.8
CLNR IQ Cleaner Transport ETF 4.9 45 -15 6.8 -0.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.8 68 -38 8.2 +1.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.8 75 -45 -1.6 -8.9
IXP iShares Global Comm Services ETF 4.7 42 -12 5.1 -2.2
EWN iShares MSCI Netherlands ETF 4.5 50 -20 5.1 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -50 7.6 +0.3
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -10 5.6 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -28 4.6 -2.7
LUXX Roundhill S&P Global Luxury ETF 4.1 45 -15 2.9 -4.4
TEMP JPMorgan Climate Change Solutions ETF 4.1 49 -19 5.5 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 -17 -4.3 -11.6
PCGG Polen Capital Global Growth ETF 4.1 85 -55 3.5 -3.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -45 3.7 -3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -40 6.2 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.0 45 -15 5.7 -1.6
CANC Tema Oncology ETF 3.9 75 -45 -3.6 -10.9
OAIM OneAscent International Equity ETF 3.9 95 -65 5.1 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 11 6.9 -0.4
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -9 9.6 +2.4
IXC iShares Global Energy ETF 3.7 44 -14 8.7 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -19 7.0 -0.3
AGNG Global X Aging Population ETF 3.5 50 -20 4.2 -3.0
BNE Blue Horizon BNE ETF 3.3 87 -57 4.6 -2.7
QTUM Defiance Quantum ETF 3.2 40 -10 3.6 -3.7
EWH iShares MSCI Hong Kong ETF 3.2 50 -20 6.2 -1.1
EWP iShares MSCI Spain ETF 3.1 50 -20 8.4 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -40 3.5 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -9 11.0 +3.8
IBAT iShares Energy Storage & Materials ETF 3.0 47 -17 3.1 -4.2
EWI iShares MSCI Italy ETF 3.0 50 -20 8.1 +0.8
FLHK Franklin FTSE Hong Kong ETF 3.0 9 21 6.8 -0.5
EDEN iShares MSCI Denmark ETF 2.9 53 -23 6.9 -0.3
LUX Tema Luxury ETF 2.9 75 -45 3.0 -4.3
OCEN IQ Clean Oceans ETF 2.8 45 -15 6.1 -1.2
TOLL Tema Monopolies and Oligopolies ETF 2.8 75 -45 3.3 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -9 12.8 +5.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -40 3.8 -3.5
DINT Davis Select International ETF 2.6 55 -25 6.0 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.6 59 -29 5.2 -2.1
DFIS Dimensional International Small Cap ETF 2.6 39 -9 6.9 -0.4
JXI iShares Global Utilities ETF 2.6 43 -13 5.9 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -35 0.2 -7.0
FINE Themes European Luxury ETF 2.5 35 -5 -2.3 -9.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.5 59 -29 -0.8 -8.0
DTEC ALPS Disruptive Technologies ETF 2.4 50 -20 3.7 -3.6
BTEK Future Tech ETF 2.3 88 -58 2.3 -5.0
AIA iShares Asia 50 ETF 2.3 50 -20 6.6 -0.7
EWD iShares MSCI Sweden ETF 2.3 54 -24 6.6 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -15 -0.6 -7.8
EWS iShares MSCI Singapore ETF 2.3 50 -20 5.0 -2.3
FDTX Fidelity Disruptive Technology ETF 2.3 50 -20 2.8 -4.5
WDNA WisdomTree BioRevolution Fund 2.2 45 -15 -3.8 -11.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -40 11.9 +4.7
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -45 4.2 -3.0
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -15 3.6 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -38 4.8 -2.5
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -28 15.5 +8.3
FPXI First Trust International Equity Opportunities ETF 2.0 70 -40 4.9 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -65 3.5 -3.8
SHPP Pacer Industrials and Logistics ETF 2.0 60 -30 9.9 +2.6
IBOT Vaneck Robotics ETF 1.9 47 -17 4.1 -3.1
IQRA IQ CBRE Real Assets ETF 1.9 65 -35 5.2 -2.1
PAWZ ProShares Pet Care ETF 1.9 50 -20 3.8 -3.5
FPAG FPA Global Equity ETF 1.9 49 -19 5.4 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 15 7.4 +0.1
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -30 1.7 -5.5
HAP VanEck Natural Resources ETF 1.8 50 -20 10.0 +2.7
TINY ProShares Nanotechnology ETF 1.8 58 -28 1.9 -5.4
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -17 -0.4 -7.7
EFNL iShares MSCI Finland ETF 1.7 56 -26 8.0 +0.7
FAN First Trust Global Wind Energy ETF 1.7 60 -30 5.5 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -16 4.9 -2.4
EV Mast Global Battery Recycling & Production ETF 1.7 65 -35 12.2 +5.0
SNSR Global X Internet of Things ETF 1.7 68 -38 4.6 -2.6
FDVV Fidelity High Dividend ETF 1.7 15 15 8.7 +1.4
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -35 6.3 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -31 1.2 -6.1
KROP Global X AgTech & Food Innovation ETF 1.6 50 -20 4.7 -2.6
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 7 9.1 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -38 5.8 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -29 5.8 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 -25 2.9 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -40 1.3 -6.0
NATO Themes Transatlantic Defense ETF 1.5 35 -5 3.2 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 -19 5.7 -1.6
SHLD Global X Defense Tech ETF 1.5 50 -20 4.6 -2.6
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -45 3.8 -3.4
BWEB Bitwise Web3 ETF 1.5 85 -55 0.7 -6.6
URA Global X Uranium ETF 1.4 69 -39 2.4 -4.9
ICOP iShares Copper and Metals Mining ETF 1.4 47 -17 10.1 +2.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 -45 3.3 -3.9
CGGR Capital Group Growth ETF 1.4 39 -9 3.2 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -38 4.0 -3.3
GII SPDR S&P Global Infrastructure ETF 1.3 40 -10 4.3 -3.0
IGF iShares Global Infrastructure ETF 1.3 41 -11 4.3 -3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -25 9.7 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -29 3.9 -3.4
FBOT Fidelity Disruptive Automation ETF 1.3 50 -20 3.6 -3.6
COPX Global X Copper Miners ETF 1.3 65 -35 8.2 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -49 5.1 -2.2
COPA Themes Copper Miners ETF 1.3 35 -5 7.3 +0.0
EIS iShares MSCI Israel ETF 1.3 58 -28 8.5 +1.2
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -45 5.8 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 18 8.3 +1.0
DWLD Davis Select Worldwide ETF 1.2 63 -33 6.7 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -39 2.4 -4.9
EWK iShares MSCI Belgium ETF 1.1 50 -20 7.9 +0.6
LNGG Roundhill Alerian LNG ETF 1.1 65 -35 9.1 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -55 3.5 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 20 7.7 +0.4
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -29 -0.1 -7.4
DISV Dimensional International Small Cap Value ETF 1.1 42 -12 9.1 +1.9
MVPS Amplify Thematic All-Stars ETF 1.1 49 -19 2.7 -4.6
DFNL Davis Select Financial ETF 1.1 63 -33 6.6 -0.7
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -30 21.5 +14.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -38 2.1 -5.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -18 1.9 -5.4
ISRA VanEck Israel ETF 1.0 59 -29 8.0 +0.7
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -40 4.3 -3.0
FDFF Fidelity Disruptive Finance ETF 1.0 50 -20 4.1 -3.1
CGUS Capital Group Core Equity ETF 1.0 33 -3 4.4 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -48 9.0 +1.7
CLOD Themes Cloud Computing ETF 1.0 35 -5 2.6 -4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -45 2.9 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -3 8.2 +1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -28 9.2 +2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -49 10.3 +3.0
BMED Future Health ETF 0.9 85 -55 -0.2 -7.5
ISHP First Trust Nasdaq Retail ETF 0.9 60 -30 2.9 -4.4
IFGL iShares International Developed Real Estate ETF 0.9 48 -18 6.9 -0.3
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 0 6.5 -0.8
IQM Franklin Intelligent Machines ETF 0.9 50 -20 3.2 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -55 3.9 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -40 -3.5 -10.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -30 2.3 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -38 7.3 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -8 4.8 -2.5
NETZ TCW Transform Systems ETF 0.9 75 -45 3.6 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -28 14.2 +6.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -45 4.6 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -45 7.9 +0.7
TMFG Motley Fool Global Opportunities ETF 0.8 85 -55 3.2 -4.1
ICLN iShares Global Clean Energy ETF 0.8 41 -11 6.0 -1.3
BOTT Themes Robotics & Automation ETF 0.8 35 -5 4.7 -2.5
MINV Matthews Asia Innovators Active ETF 0.8 79 -49 3.0 -4.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -45 4.6 -2.7
MJ ETFMG Alternative Harvest 0.8 75 -45 -42.4 -49.7
TOKE Cambria Cannabis ETF 0.8 42 -12 1.8 -5.5
HDRO Defiance Next Gen H2 ETF 0.8 30 0 -21.5 -28.8
APIE ActivePassive International Equity ETF 0.8 45 -15 8.1 +0.8
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -30 4.0 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -30 3.5 -3.8
CGDV Capital Group Dividend Value ETF 0.8 33 -3 5.6 -1.7
ARVR First Trust Indxx Metaverse ETF 0.8 70 -40 0.8 -6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -38 -0.1 -7.4
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -30 3.8 -3.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -31 2.4 -4.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -17 8.0 +0.7
PRNT 3D Printing ETF 0.7 66 -36 0.7 -6.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.7 65 -35 1.6 -5.6
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -35 2.1 -5.2
GSIB Themes Global Systemically Important Banks ETF 0.7 35 -5 13.4 +6.2
CGV Conductor Global Equity Value ETF 0.7 130 -100 10.9 +3.6
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -20 6.1 -1.2
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -29 7.4 +0.1
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -26 3.5 -3.8
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -45 0.0 -7.3
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -55 -1.9 -9.1
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -17 5.0 -2.3
IBUY Amplify Online Retail ETF 0.6 65 -35 1.4 -5.9
FMIL Fidelity New Millennium ETF 0.6 59 -29 4.8 -2.5
RSHO Tema American Reshoring ETF 0.6 75 -45 3.4 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 8 3.8 -3.5
METV Roundhill Ball Metaverse ETF 0.6 59 -29 3.4 -3.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -30 4.1 -3.2
SYNB Putnam BioRevolution ETF 0.6 70 -40 3.0 -4.3
CRAK VanEck Oil Refiners ETF 0.6 61 -31 14.7 +7.5
IZRL ARK Israel Innovative Technology ETF 0.6 49 -19 1.3 -6.0
ITEQ BlueStar Israel Technology ETF 0.6 75 -45 1.2 -6.1
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -45 2.4 -4.9
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -45 2.1 -5.1
NERD Roundhill Video Games ETF 0.5 50 -20 7.1 -0.1
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -42 5.6 -1.7
GMET VanEck Green Metals ETF 0.5 63 -33 10.7 +3.4
RVRB Reverb ETF 0.4 30 0 4.7 -2.6
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -17 4.3 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -40 9.7 +2.4
JETS U.S. Global Jets ETF 0.4 60 -30 -13.3 -20.6
ENOR iShares MSCI Norway ETF 0.4 53 -23 7.5 +0.3
NORW Global X MSCI Norway ETF 0.4 50 -20 7.6 +0.3
BJK VanEck Gaming ETF 0.4 65 -35 1.4 -5.9
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 3.6 -3.7
FMED Fidelity Disruptive Medicine ETF 0.4 50 -20 -0.4 -7.6
HERO Global X Video Games & Esports ETF 0.4 50 -20 4.4 -2.8
EIRL iShares MSCI Ireland ETF 0.4 50 -20 7.1 -0.2
PBD Invesco Global Clean Energy ETF 0.4 75 -45 -5.3 -12.6
HYDR Global X Hydrogen ETF 0.4 50 -20 -15.6 -22.8
UFO Procure Space ETF 0.4 75 -45 -2.0 -9.2
BUG Global X Cybersecurity ETF 0.4 51 -21 2.1 -5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -30 3.5 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -17 3.2 -4.1
WCBR WisdomTree Cybersecurity Fund 0.4 45 -15 2.0 -5.3
SPAM Themes Cybersecurity ETF 0.4 35 -5 2.0 -5.3
PRAY FIS Christian Stock Fund 0.4 69 -39 5.9 -1.4
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -30 4.2 -3.0
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -15 2.2 -5.1
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 1 4.7 -2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 18 5.3 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 5 5.4 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 10 5.6 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 15 4.5 -2.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 12 4.9 -2.4
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -15 2.2 -5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -60 3.9 -3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -35 3.9 -3.4
AHOY Newday Ocean Health ETF 0.4 75 -45 6.2 -1.1
PIO Invesco Global Water ETF 0.3 75 -45 5.2 -2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -65 10.5 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -15 5.9 -1.3
PSP Invesco Global Listed Private Equity ETF 0.3 106 -76 7.7 +0.5
REET iShares Global REIT ETF 0.3 14 16 6.2 -1.0
DFGR Dimensional Global Real Estate ETF 0.3 22 8 6.2 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -17 -4.9 -12.1
FDHT Fidelity Digital Health ETF 0.3 39 -9 -2.3 -9.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -20 1.8 -5.4
MCH Matthews China Active ETF 0.3 79 -49 5.4 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -55 8.6 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -20 13.0 +5.7
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -45 7.6 +0.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -80 5.6 -1.7
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -17 5.6 -1.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 12 6.8 -0.5
AVRE Avantis Real Estate ETF 0.3 17 13 5.9 -1.4
TINT ProShares Smart Materials ETF 0.3 58 -28 6.4 -0.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -26 1.1 -6.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -38 -4.1 -11.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -40 8.2 +0.9
ENZL iShares MSCI New Zealand ETF 0.3 50 -20 3.7 -3.6
HELX Franklin Genomic Advancements ETF 0.3 50 -20 0.4 -6.9
BOAT SonicShares Global Shipping ETF 0.3 69 -39 34.8 +27.6
MOO VanEck Agribusiness ETF 0.2 53 -23 9.7 +2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 1.6 -5.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 8.5 +1.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 4.4 -2.9
EBLU Ecofin Global Water ESG Fund 0.2 40 -10 4.9 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 10.2 +3.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 3 8.6 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 26 5.6 -1.6
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -20 -5.6 -12.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 6 7.3 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 15 5.8 -1.5
FINX Global X FinTech ETF 0.2 68 -38 2.6 -4.6
DMAT Global X Disruptive Materials ETF 0.2 59 -29 10.5 +3.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -9 9.2 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 3.8 -3.5
ARKF ARK Fintech Innovation ETF 0.2 75 -45 -0.4 -7.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -45 4.7 -2.6
TOGA Tremblant Global ETF 0.2 69 -39 1.9 -5.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -45 2.4 -4.9
PPA Invesco Aerospace & Defense ETF 0.2 58 -28 2.5 -4.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -15 -4.6 -11.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -42 1.0 -6.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -45 7.8 +0.5
AIRL Themes Airlines ETF 0.2 35 -5 -16.7 -24.0
EWO iShares MSCI Austria ETF 0.2 50 -20 14.1 +6.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -9 -1.7 -9.0
BFTHX Baron Fifth Avenue Growth Retail 0.2 75 -45 1.7 -5.6
BGAIX Baron Global Advantage 0.2 75 -45 0.6 -6.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 9.1 +1.8
FDCF Fidelity Disruptive Communications ETF 0.2 50 -20 2.6 -4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 1.0 -6.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -30 0.5 -6.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -15 3.1 -4.2
ARTY iShares Future AI & Tech ETF 0.1 47 -17 3.8 -3.5
FRNW Fidelity Clean Energy ETF 0.1 39 -9 2.6 -4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 4.9 -2.4
AVDV Avantis International Small Cap Value ETF 0.1 36 -6 8.1 +0.9
CLOU Global X Cloud Computing ETF 0.1 68 -38 1.8 -5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 7.8 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 15 7.2 -0.0
SDIV Global X Superdividend ETF 0.1 58 -28 14.9 +7.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -9 12.5 +5.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.4 +1.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 9.8 +2.5
AFK VanEck Africa Index ETF 0.1 98 -68 9.1 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 19 8.4 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 11.3 +4.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 2.9 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 5.1 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 9.8 +2.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -17 8.0 +0.7
PTEC Global X PropTech ETF 0.1 50 -20 1.6 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 4.3 -3.0
PEX ProShares Global Listed Private Equity ETF 0.1 81 -51 11.7 +4.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.8 -2.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 5.5 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 12 6.4 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 6.8 -0.5
IPOS Renaissance International IPO ETF 0.1 80 -50 -0.8 -8.1
URAN Themes Uranium & Nuclear ETF 0.1 35 -5 1.9 -5.4
FBCV Fidelity Blue Chip Value ETF 0.1 59 -29 7.0 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 5.0 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.7 -2.6
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.5 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 4.6 -2.7
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.6 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.6 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 6.8 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 5.2 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.8 -2.4
RECS Columbia Research Enhanced Core ETF 0.1 15 15 5.5 -1.8
RITA ETFB Green SRI REITs ETF 0.1 50 -20 4.9 -2.3
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -24 3.7 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -29 3.5 -3.8
RUNN Running Oak Efficient Growth ETF 0.1 58 -28 4.5 -2.8
OND ProShares On-Demand ETF 0.1 58 -28 -2.2 -9.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 6.1 -1.1
GXC SPDR S&P China ETF 0.1 59 -29 8.3 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 7.3 +0.0
BTECX Baron Technology 0.1 75 -45 2.4 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 4.8 -2.5
BLDG Cambria Global Real Estate ETF 0.1 60 -30 14.3 +7.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 5 6.8 -0.5
VRAI Virtus Real Asset Income ETF 0.1 55 -25 8.0 +0.7
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -29 8.5 +1.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 1.5 -5.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 5 6.8 -0.5
IBLC iShares Blockchain and Tech ETF 0.0 47 -17 -1.7 -8.9
AQWA Global X Clean Water ETF 0.0 50 -20 4.2 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 18 6.2 -1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -25 1.9 -5.3
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -28 0.3 -6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -49 4.6 -2.6
STXV Strive 1000 Value ETF 0.0 18 12 7.5 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -45 5.4 -1.9
APUE ActivePassive U.S. Equity ETF 0.0 45 -15 4.8 -2.5
OPTZ Optimize Strategy Index ETF 0.0 50 -20 2.9 -4.4
STXM Strive Mid-Cap ETF 0.0 18 12 6.1 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 5 12.3 +5.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -30 6.4 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -25 4.6 -2.6
SRET Global X SuperDividend REIT ETF 0.0 59 -29 9.7 +2.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -5 4.7 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 6.9 -0.4
ROOF IQ CBRE NextGen Real Estate ETF 0.0 60 -30 8.1 +0.8
EBIZ Global X E-Commerce ETF 0.0 50 -20 2.1 -5.2
WNDY Global X Wind Energy ETF 0.0 50 -20 6.1 -1.2
BFIIX Baron FinTech 0.0 75 -45 3.4 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -56 1.6 -5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -56 1.2 -6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 6.1 -1.2
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 18.8 +11.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 6.2 -1.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -47 4.4 -2.9
INDS Pacer Industrial Real Estate ETF 0.0 55 -25 5.7 -1.6
AWAY ETFMG Travel Tech ETF 0.0 76 -46 -5.2 -12.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -31 -2.4 -9.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -10 8.3 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -29 2.8 -4.5
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -66 4.3 -2.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -19 8.2 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.9 -2.4
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -39 5.3 -2.0
INNO Harbor Disruptive Innovation ETF 0.0 75 -45 1.6 -5.7
MILN Global X Millennial Consumer ETF 0.0 50 -20 2.6 -4.7
ONLN ProShares Online Retail ETF 0.0 58 -28 3.3 -3.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 -30 2.3 -5.0
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -45 2.5 -4.8
TRFM AAM Transformers ETF 0.0 49 -19 2.0 -5.3
FMET Fidelity Metaverse ETF 0.0 39 -9 5.4 -1.9
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 6.0 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -1.7 -8.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -31 18.6 +11.3
LITP Sprott Lithium Miners ETF 0.0 65 -35 16.9 +9.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 12.3 +5.0
BKCH Global X Blockchain ETF 0.0 50 -20 -2.8 -10.1
STCE Schwab Crypto Thematic ETF 0.0 30 0 -1.6 -8.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 3.7 -3.6
GDX VanEck Gold Miners ETF 0.0 51 -21 4.5 -2.8
XDAT Franklin Exponential Data ETF 0.0 50 -20 2.8 -4.5
AUMI Themes Gold Miners ETF 0.0 35 -5 10.4 +3.1
CTEC Global X CleanTech ETF 0.0 50 -20 2.9 -4.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -38 5.5 -1.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 13.9 +6.7
SOCL Global X Social Media ETF 0.0 65 -35 -6.4 -13.6
EMM Global X Emerging Markets ex-China ETF 0.0 75 -45 4.2 -3.0
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -45 4.5 -2.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -27 3.4 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -20 6.7 -0.5
PPH VanEck Pharmaceutical ETF 0.0 36 -6 9.6 +2.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.5 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 6.6 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 6.6 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 23 6.7 -0.6

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:		 SPDR MSCI EAFE StrategicFactors 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 10.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.