SPDR MSCI EAFE StrategicFactors ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 3.7%


  • 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) $929
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 646
Wgt avg mkt cap (mns) $81,384
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 10.5%
Small cap (<$2bn) 0.3%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NOVARTIS AG 1.9 %
ASML HOLDING NV 1.8 %
ASTRAZENECA PLC 1.6 %
NESTLE SA-REG 1.6 %
ROCHE HOLDING LTD 1.6 %
UNILEVER PLC 1.4 %
SHELL PLC 1.3 %
NOVO NORDISK A/S-B 1.1 %
ZURICH FINANCIAL SERVICES AG 1.0 %
BHP BILLITON LTD 0.9 %
Total 14.3 %

TOP COUNTRY EXPOSURE
JAPAN 22.4 %
BRITAIN 15.0 %
SWITZERLAND 12.4 %
FRANCE 8.3 %
GERMANY 6.9 %
AUSTRALIA 5.3 %
NETHERLANDS 5.0 %
HONG KONG 3.3 %
SPAIN 3.3 %
ITALY 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.2% 10.6% 9.9% 7.8% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.67 44%
MSCI EAFE 0.72 62%
MSCI Emg. Mkts. 0.60 50%

Technical Indicators
Recent close $87.23
30d moving avg. $87.68
Annualized volatility 13.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $35,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 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™: 7.0%


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 70.3 35 -5 6.7 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 68.9 36 -6 6.4 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 66.7 20 10 7.0 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 66.2 20 10 6.4 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 65.9 20 10 6.9 -0.1
IEFA iShares Core MSCI EAFE ETF 63.3 7 23 7.0 -0.0
BKIE BNY Mellon International Equity ETF 61.8 4 26 7.1 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 58.3 4 26 6.9 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 58.2 20 10 6.7 -0.3
JHMD John Hancock Multifactor Developed International ETF 58.1 39 -9 7.6 +0.6
STXI Strive International Developed Markets ETF 56.2 29 1 6.6 -0.4
SCHF Schwab International Equity ETF 55.9 6 24 7.2 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 55.7 3 27 7.0 -0.1
VEA Vanguard FTSE Developed Markets ETF 55.3 3 27 7.2 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 55.1 9 21 8.0 +1.0
DOL WisdomTree International LargeCap Dividend Fund 54.6 48 -18 7.3 +0.2
DWM WisdomTree International Equity Fund 54.5 48 -18 7.5 +0.4
IEV iShares Europe ETF 54.3 67 -37 6.9 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 54.1 40 -10 7.5 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 54.0 35 -5 6.6 -0.4
IEUR iShares Core MSCI Europe ETF 53.9 11 19 7.4 +0.3
DFAI Dimensional International Core Equity Market ETF 53.6 18 12 7.1 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 53.4 25 5 7.2 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 53.1 22 8 5.9 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 52.9 30 0 6.2 -0.8
VGK Vanguard FTSE Europe ETF 52.8 6 24 7.5 +0.4
SPEU SPDR Portfolio Europe ETF 52.6 7 23 7.4 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 51.8 46 -16 6.5 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.7 45 -15 8.8 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 50.3 34 -4 7.6 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 50.3 41 -11 7.3 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 50.0 9 21 7.2 +0.2
FLEE Franklin FTSE Europe ETF 49.4 9 21 7.3 +0.2
EFV iShares MSCI EAFE Value ETF 49.4 34 -4 9.1 +2.1
CIL VictoryShares International Volatility Wtd ETF 49.3 45 -15 6.7 -0.3
IQSI IQ Candriam International Equity ETF 49.2 15 15 6.7 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 48.5 18 12 7.9 +0.9
CWI SPDR MSCI ACWI ex-US ETF 48.5 30 0 7.5 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 48.0 25 5 9.5 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.2 12 18 5.9 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 47.1 25 5 7.3 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 47.0 4 26 8.0 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 46.7 24 6 7.2 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 46.2 39 -9 6.8 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 44.8 39 -9 7.9 +0.9
EFG iShares MSCI EAFE Growth ETF 44.7 36 -6 4.3 -2.7
IXUS iShares Core MSCI Total International Stock ETF 44.5 7 23 7.8 +0.7
VYMI Vanguard International High Dividend Yield ETF 44.4 17 13 9.7 +2.7
INTF iShares International Equity Factor ETF 44.1 15 15 7.6 +0.6
VXUS Vanguard Total International Stock ETF 44.0 5 25 7.8 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.5 14 16 6.2 -0.9
FENI Fidelity Enhanced International ETF 42.3 28 2 6.5 -0.5
IVLU iShares MSCI Intl Value Factor ETF 40.8 30 0 10.4 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.5 20 10 6.4 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 40.3 34 -4 6.1 -0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 39.8 12 18 5.5 -1.5
VSGX Vanguard ESG International Stock ETF 39.8 10 20 7.6 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 39.3 24 6 6.4 -0.7
DFIC Dimensional International Core Equity 2 ETF 38.4 23 7 7.4 +0.4
AVDE Avantis International Equity ETF 36.6 23 7 7.3 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 36.2 32 -2 6.2 -0.9
DIHP Dimensional International High Profitability ETF 36.1 29 1 7.2 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 35.6 24 6 7.7 +0.6
TPIF Timothy Plan International ETF 35.0 62 -32 6.3 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 34.5 29 1 6.6 -0.4
AVSD Avantis Responsible International Equity ETF 34.4 23 7 5.6 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 32.7 37 -7 8.5 +1.5
DXIV Dimensional International Vector Equity ETF 31.6 34 -4 7.9 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 30.7 30 0 5.5 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 30.5 83 -53 9.5 +2.5
IPAC iShares Core MSCI Pacific ETF 30.2 9 21 6.4 -0.7
DWMF WisdomTree International Multifactor Fund 29.8 38 -8 7.2 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.7 29 1 7.8 +0.8
FDEV Fidelity International Multifactor ETF 29.7 18 12 7.5 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 29.4 42 -12 5.4 -1.7
QINT American Century Quality Diversified International ETF 29.1 39 -9 7.3 +0.3
UMMA Wahed Dow Jones Islamic World ETF 29.1 65 -35 5.2 -1.9
VPL Vanguard FTSE Pacific ETF 29.0 7 23 6.9 -0.2
EZU iShares MSCI Eurozone ETF 28.9 52 -22 6.7 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 28.6 30 0 6.0 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.4 30 0 7.8 +0.8
FIVA Fidelity International Value Factor ETF 28.3 18 12 9.8 +2.8
DFIV Dimensional International Value ETF 28.2 27 3 9.7 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.0 45 -15 6.8 -0.3
DTH WisdomTree International High Dividend Fund 27.0 58 -28 8.6 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 27.0 80 -50 6.2 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 25.9 25 5 6.5 -0.5
VWID Virtus WMC International Dividend ETF 25.5 49 -19 8.6 +1.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 25.4 48 -18 6.0 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 25.3 31 -1 6.2 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.2 58 -28 7.0 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 24.0 40 -10 10.3 +3.2
AVIV Avantis International Large Cap Value ETF 23.8 25 5 8.5 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 23.8 83 -53 10.6 +3.6
IQDF FlexShares International Quality Dividend Index Fund 23.4 47 -17 9.0 +2.0
IDMO Invesco S&P International Developed Momentum ETF 22.9 25 5 5.3 -1.7
URTH iShares MSCI World ETF 22.7 24 6 5.0 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.6 9 21 9.3 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.3 47 -17 6.0 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 22.3 19 11 6.8 -0.2
EWJ iShares MSCI Japan ETF 22.2 50 -20 6.2 -0.8
CGIE Capital Group International Equity ETF 22.1 54 -24 5.1 -2.0
FLJP Franklin FTSE Japan ETF 22.0 9 21 6.4 -0.7
FLJH Franklin FTSE Japan Hedged ETF 22.0 9 21 5.9 -1.1
RODE Hartford Multifactor Diversified International ETF 21.9 29 1 11.5 +4.4
IGRO iShares International Dividend Growth ETF 21.9 15 15 7.3 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.2 25 5 7.0 0.0
GCOW Pacer Global Cash Cows Dividend ETF 21.1 60 -30 11.2 +4.2
PATN Pacer Nasdaq International Patent Leaders ETF 20.9 65 -35 5.8 -1.2
ACWI iShares MSCI ACWI ETF 20.4 32 -2 5.5 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 20.3 10 20 5.7 -1.4
JPXN iShares JPX-Nikkei 400 ETF 20.3 48 -18 6.7 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.5 47 -17 8.4 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 19.3 42 -12 7.3 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.3 58 -28 7.0 -0.1
FICS First Trust International Developed Capital Strength ETF 19.2 70 -40 7.5 +0.4
VIGI Vanguard International Dividend Appreciation ETF 19.2 10 20 6.4 -0.6
FIDI Fidelity International High Dividend ETF 19.2 18 12 8.7 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 19.1 9 21 5.2 -1.9
DGT SPDR Global Dow ETF 18.6 50 -20 6.9 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.4 25 5 6.0 -1.1
FEZ SPDR EURO STOXX 50 ETF 18.4 29 1 7.1 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.3 80 -50 9.5 +2.5
DEW WisdomTree Global High Dividend Fund 18.3 58 -28 8.5 +1.5
TOK iShares MSCI Kokusai ETF 18.3 26 4 5.0 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.2 9 21 5.6 -1.4
VT Vanguard Total World Stock ETF 18.0 6 24 5.8 -1.2
TTAI FCF International Quality ETF 18.0 59 -29 7.4 +0.3
UIVM VictoryShares International Value Momentum ETF 17.8 35 -5 9.1 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.7 20 10 5.6 -1.5
JHID John Hancock International High Dividend ETF 17.5 46 -16 9.6 +2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.4 65 -35 4.2 -2.9
WWJD Inspire International ETF 16.8 80 -50 7.4 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.8 50 -20 6.1 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 16.4 49 -19 7.4 +0.3
FEP First Trust Europe AlphaDEX Fund 16.3 80 -50 9.0 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 16.2 58 -28 7.2 +0.2
IXG iShares Global Financials ETF 15.9 42 -12 6.7 -0.4
DTAN Sparkline International Intangible Value ETF 15.5 55 -25 8.6 +1.6
RCGE RockCreek Global Equality ETF 15.4 95 -65 6.8 -0.2
IOO iShares Global 100 ETF 15.1 41 -11 4.7 -2.4
EWU iShares MSCI United Kingdom ETF 15.0 50 -20 8.1 +1.1
GLOF iShares Global Equity Factor ETF 14.8 20 10 6.4 -0.6
DIM WisdomTree International MidCap Dividend Fund 14.8 58 -28 7.7 +0.6
INEQ Columbia International Equity Income ETF 14.6 45 -15 8.2 +1.2
JIG JPMorgan International Growth ETF 14.6 55 -25 4.7 -2.4
FLGB Franklin FTSE United Kingdom ETF 14.2 9 21 7.5 +0.5
SCHY Schwab International Dividend Equity ETF 14.2 14 16 9.9 +2.8
EWJV iShares MSCI Japan Value ETF 14.2 15 15 9.0 +2.0
BLES Inspire Global Hope ETF 13.9 61 -31 6.8 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.9 12 18 5.1 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 13.8 20 10 6.2 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 13.7 48 -18 7.3 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 13.5 55 -25 6.3 -0.7
WRND IQ Global Equity R&D Leaders ETF 13.4 18 12 8.0 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 13.2 80 -50 9.1 +2.0
EXI iShares Global Industrials ETF 13.2 42 -12 4.5 -2.5
HEDJ WisdomTree Europe Hedged Equity Fund 13.1 58 -28 6.5 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.0 42 -12 7.1 +0.1
DWX SPDR S&P International Dividend ETF 12.9 45 -15 6.3 -0.7
CGDG Capital Group Dividend Growers ETF 12.7 47 -17 6.3 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.4 65 -35 12.1 +5.0
OSEA Harbor International Compounders ETF 12.3 55 -25 4.8 -2.3
IXJ iShares Global Healthcare ETF 12.3 42 -12 7.1 +0.1
EUFN iShares MSCI Europe Financials ETF 12.0 51 -21 8.0 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.9 80 -50 5.0 -2.1
EWL iShares MSCI Switzerland ETF 11.7 50 -20 6.3 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 11.6 50 -20 12.4 +5.4
EPP iShares MSCI Pacific ex-Japan ETF 11.4 47 -17 5.2 -1.9
CZAR Themes Natural Monopoly ETF 11.2 35 -5 5.8 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.6 19 11 6.0 -1.1
IDV iShares International Select Dividend ETF 10.6 51 -21 10.9 +3.8
CGXU Capital Group International Focus Equity ETF 10.6 54 -24 5.4 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.2 65 -35 7.8 +0.8
KXI iShares Global Consumer Staples ETF 10.0 41 -11 5.7 -1.3
BKCI BNY Mellon Concentrated International ETF 9.7 80 -50 5.2 -1.9
VIDI Vident International Equity Strategy ETF 9.5 61 -31 10.9 +3.9
JSTC Adasina Social Justice All Cap Global ETF 9.4 89 -59 4.9 -2.2
FLSW Franklin FTSE Switzerland ETF 9.1 9 21 6.3 -0.7
CGGO Capital Group Global Growth Equity ETF 9.1 47 -17 4.6 -2.5
JGLO JPMorgan Global Select Equity ETF 9.1 33 -3 5.0 -2.1
FYLD Cambria Foreign Shareholder Yield ETF 9.0 59 -29 11.9 +4.8
RXI iShares Global Consumer Discretionary ETF 9.0 41 -11 9.3 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 8.8 55 -25 7.7 +0.7
WLDR Affinity World Leaders Equity ETF 8.7 67 -37 7.5 +0.5
EWQ iShares MSCI France ETF 8.7 53 -23 7.3 +0.3
FEOE First Eagle Overseas Equity ETF 8.5 79 -49 7.8 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 8.1 65 -35 4.1 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 8.1 52 -22 7.7 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 7.9 57 -27 8.5 +1.5
IPKW Invesco International BuyBack Achievers ETF 7.4 55 -25 12.8 +5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.2 56 -26 11.0 +4.0
FKU First Trust United Kingdom AlphaDEX Fund 7.1 80 -50 7.2 +0.2
KNO AXS Knowledge Leaders ETF 7.1 78 -48 6.1 -0.9
FEGE First Eagle Global Equity ETF 7.0 79 -49 6.8 -0.2
EWG iShares MSCI Germany ETF 6.8 50 -20 6.3 -0.7
RGEF Rockefeller Global Equity ETF 6.8 55 -25 4.7 -2.3
DIVS SmartETFs Dividend Builder ETF 6.7 65 -35 5.1 -2.0
FJP First Trust Japan AlphaDEX Fund 6.5 80 -50 9.2 +2.1
MOTI VanEck Morningstar International Moat ETF 6.5 58 -28 11.9 +4.9
DAX Global X DAX Germany ETF 6.4 21 9 6.7 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -17 5.8 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -45 5.3 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 -16 9.8 +2.7
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 -5 4.7 -2.3
AGQI First Trust Active Global Quality Income ETF 6.2 85 -55 4.9 -2.2
GNR SPDR S&P Global Natural Resources ETF 6.1 40 -10 10.9 +3.8
BINV Brandes International ETF 6.1 70 -40 9.3 +2.3
FLGR Franklin FTSE Germany ETF 6.1 9 21 7.1 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 5.9 58 -28 11.5 +4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 -50 9.0 +2.0
GINN Goldman Sachs Innovate Equity ETF 5.7 52 -22 3.5 -3.5
FSZ First Trust Switzerland AlphaDEX Fund 5.7 80 -50 5.5 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -50 4.4 -2.6
HART IQ Healthy Hearts ETF 5.5 45 -15 6.7 -0.3
EWA iShares MSCI Australia ETF 5.4 50 -20 5.7 -1.3
NXTG First Trust Indxx NextG ETF 5.4 70 -40 5.1 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 -19 5.8 -1.2
FLAU Franklin FTSE Australia ETF 5.3 9 21 6.1 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 5.3 39 -9 5.8 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 5.3 47 -17 -2.0 -9.0
IXP iShares Global Comm Services ETF 5.2 42 -12 5.6 -1.5
IXN iShares Global Tech ETF 5.1 41 -11 3.4 -3.7
COPY Tweedy, Browne Insider + Value ETF 5.0 80 -50 12.0 +5.0
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 -30 8.1 +1.0
HRTS Tema Heart & Health ETF 4.9 75 -45 1.2 -5.8
MXI iShares Global Materials ETF 4.9 41 -11 7.5 +0.4
FILL iShares MSCI Global Energy Producers ETF 4.8 39 -9 11.9 +4.8
IXC iShares Global Energy ETF 4.7 44 -14 10.4 +3.4
DVYA iShares Asia/Pacific Dividend ETF 4.7 49 -19 7.7 +0.6
CLNR IQ Cleaner Transport ETF 4.7 45 -15 6.7 -0.4
WDIV SPDR S&P Global Dividend ETF 4.7 40 -10 9.4 +2.4
GVAL Cambria Global Value ETF 4.7 68 -38 10.6 +3.6
EWN iShares MSCI Netherlands ETF 4.6 50 -20 5.2 -1.8
KNCT Invesco Next Gen Connectivity ETF 4.4 40 -10 4.5 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 -15 4.0 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.3 70 -40 9.0 +2.0
XT iShares Exponential Technologies ETF 4.3 46 -16 4.7 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -28 4.5 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 4.2 19 11 8.9 +1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 -30 3.6 -3.4
FGM First Trust Germany AlphaDEX Fund 4.1 80 -50 6.2 -0.8
CANC Tema Oncology ETF 4.0 75 -45 -2.6 -9.6
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -19 5.7 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -9 10.1 +3.1
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -35 5.5 -1.6
IVAL Alpha Architect International Quantitative Value ETF 3.5 49 -19 10.0 +3.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 -45 2.8 -4.3
EWH iShares MSCI Hong Kong ETF 3.3 50 -20 5.3 -1.8
EWP iShares MSCI Spain ETF 3.3 50 -20 7.1 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -19 6.9 -0.1
QTUM Defiance Quantum ETF 3.3 40 -10 4.8 -2.3
FDTX Fidelity Disruptive Technology ETF 3.2 50 -20 2.6 -4.4
EWI iShares MSCI Italy ETF 3.1 50 -20 10.9 +3.8
OCEN IQ Clean Oceans ETF 3.1 45 -15 6.1 -1.0
FLHK Franklin FTSE Hong Kong ETF 3.1 9 21 6.7 -0.3
JXI iShares Global Utilities ETF 3.1 43 -13 5.5 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -40 4.4 -2.6
IBAT iShares Energy Storage & Materials ETF 2.9 47 -17 3.2 -3.8
DFIS Dimensional International Small Cap ETF 2.8 39 -9 7.3 +0.2
OAIM OneAscent International Equity ETF 2.7 95 -65 5.7 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 -19 3.2 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -35 1.9 -5.2
WDNA WisdomTree BioRevolution Fund 2.6 45 -15 -1.3 -8.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -40 4.9 -2.1
IQRA IQ CBRE Real Assets ETF 2.6 65 -35 5.8 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -9 11.3 +4.3
AGNG Global X Aging Population ETF 2.4 50 -20 4.9 -2.2
EWS iShares MSCI Singapore ETF 2.4 50 -20 4.8 -2.2
FINE Themes European Luxury ETF 2.3 35 -5 3.7 -3.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -29 4.9 -2.1
IBOT Vaneck Robotics ETF 2.3 47 -17 4.2 -2.9
AIA iShares Asia 50 ETF 2.3 50 -20 11.7 +4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -38 6.3 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -45 4.9 -2.2
DTEC ALPS Disruptive Technologies ETF 2.2 50 -20 3.8 -3.2
EWD iShares MSCI Sweden ETF 2.2 54 -24 5.3 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -38 4.5 -2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -29 0.4 -6.7
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 -29 6.6 -0.5
PCGG Polen Capital Global Growth ETF 2.1 85 -55 3.9 -3.2
EDEN iShares MSCI Denmark ETF 2.0 53 -23 7.0 -0.0
RSHO Tema American Reshoring ETF 2.0 75 -45 4.6 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -40 1.1 -6.0
SHPP Pacer Industrials and Logistics ETF 1.9 60 -30 8.8 +1.7
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -28 8.0 +1.0
HAP VanEck Natural Resources ETF 1.9 50 -20 9.1 +2.1
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -35 6.9 -0.2
TINY ProShares Nanotechnology ETF 1.9 58 -28 4.5 -2.6
VOLT Tema Electrification ETF 1.9 75 -45 2.6 -4.5
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -30 0.3 -6.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -19 6.2 -0.9
GII SPDR S&P Global Infrastructure ETF 1.7 40 -10 4.7 -2.4
IGF iShares Global Infrastructure ETF 1.7 41 -11 4.6 -2.4
NATO Themes Transatlantic Defense ETF 1.7 35 -5 2.4 -4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 -26 0.3 -6.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 18 8.2 +1.1
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -20 -1.0 -8.1
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 7 8.2 +1.2
FPAG FPA Global Equity ETF 1.6 49 -19 5.9 -1.2
EV Mast Global Battery Recycling & Production ETF 1.6 65 -35 10.6 +3.5
DINT Davis Select International ETF 1.6 55 -25 7.9 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -65 3.3 -3.8
PAWZ ProShares Pet Care ETF 1.6 50 -20 4.0 -3.0
FPXI First Trust International Equity Opportunities ETF 1.6 70 -40 4.1 -2.9
SHLD Global X Defense Tech ETF 1.6 50 -20 3.0 -4.0
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -15 6.2 -0.9
SNSR Global X Internet of Things ETF 1.6 68 -38 4.6 -2.5
DISV Dimensional International Small Cap Value ETF 1.6 42 -12 9.0 +1.9
FAN First Trust Global Wind Energy ETF 1.5 60 -30 4.2 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -16 5.7 -1.3
EFNL iShares MSCI Finland ETF 1.5 56 -26 7.0 -0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -49 4.7 -2.3
FBOT Fidelity Disruptive Automation ETF 1.5 50 -20 3.6 -3.5
EIS iShares MSCI Israel ETF 1.5 58 -28 7.6 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -38 3.5 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 20 8.1 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -29 4.3 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -31 1.1 -5.9
BWEB Bitwise Web3 ETF 1.3 85 -55 -0.2 -7.2
COPX Global X Copper Miners ETF 1.3 65 -35 5.7 -1.3
COPA Themes Copper Miners ETF 1.3 35 -5 4.6 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -3 9.7 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -55 3.9 -3.2
ICOP iShares Copper and Metals Mining ETF 1.2 47 -17 7.0 -0.0
CGDV Capital Group Dividend Value ETF 1.2 33 -3 4.6 -2.5
ISRA VanEck Israel ETF 1.2 59 -29 7.0 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -38 7.2 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -25 7.7 +0.6
URA Global X Uranium ETF 1.2 69 -39 1.1 -5.9
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -30 4.3 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -45 7.2 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -48 9.6 +2.5
TMFG Motley Fool Global Opportunities ETF 1.1 85 -55 4.1 -3.0
FDFF Fidelity Disruptive Finance ETF 1.1 50 -20 4.6 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -39 2.2 -4.8
IFGL iShares International Developed Real Estate ETF 1.1 48 -18 7.1 +0.1
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -40 4.7 -2.4
TOKE Cambria Cannabis ETF 1.1 42 -12 1.1 -6.0
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 0 7.5 +0.4
ICLN iShares Global Clean Energy ETF 1.1 41 -11 4.6 -2.5
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -17 1.8 -5.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -45 4.6 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -40 2.7 -4.4
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -29 2.9 -4.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -30 3.5 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -55 4.1 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -45 2.9 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 15 7.0 -0.1
SMOG VanEck Low Carbon Energy ETF 1.0 61 -31 1.6 -5.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -49 8.5 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -30 2.4 -4.7
EWK iShares MSCI Belgium ETF 0.9 50 -20 4.3 -2.7
APIE ActivePassive International Equity ETF 0.9 45 -15 7.3 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -18 1.6 -5.5
DFNL Davis Select Financial ETF 0.9 63 -33 7.7 +0.7
NETZ TCW Transform Systems ETF 0.9 75 -45 2.3 -4.7
CGUS Capital Group Core Equity ETF 0.8 33 -3 4.3 -2.7
IQM Franklin Intelligent Machines ETF 0.8 50 -20 1.8 -5.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -28 8.7 +1.7
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -26 3.9 -3.1
ARVR First Trust Indxx Metaverse ETF 0.8 70 -40 3.9 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -20 7.2 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -29 7.1 +0.0
CLOD Themes Cloud Computing ETF 0.8 35 -5 3.2 -3.9
PRNT 3D Printing ETF 0.8 66 -36 1.2 -5.8
GSIB Themes Global Systemically Important Banks ETF 0.8 35 -5 9.3 +2.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -80 4.8 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -30 2.7 -4.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -28 12.4 +5.4
BMED Future Health ETF 0.7 85 -55 0.4 -6.6
ENOR iShares MSCI Norway ETF 0.7 53 -23 10.9 +3.9
NORW Global X MSCI Norway ETF 0.7 50 -20 10.7 +3.6
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -30 4.0 -3.1
METV Roundhill Ball Metaverse ETF 0.7 59 -29 7.5 +0.4
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -45 -0.4 -7.5
NERD Roundhill Video Games ETF 0.7 50 -20 3.1 -3.9
CGGR Capital Group Growth ETF 0.6 39 -9 3.1 -3.9
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -35 20.5 +13.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 -35 -1.3 -8.4
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -55 -2.1 -9.1
PBD Invesco Global Clean Energy ETF 0.6 75 -45 -0.4 -7.4
ISHP First Trust Nasdaq Retail ETF 0.6 60 -30 5.6 -1.4
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -45 -0.4 -7.4
HERO Global X Video Games & Esports ETF 0.6 50 -20 3.9 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -15 8.1 +1.0
DMAT Global X Disruptive Materials ETF 0.6 59 -29 6.0 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -17 2.5 -4.5
FRNW Fidelity Clean Energy ETF 0.5 39 -9 2.8 -4.3
HYDR Global X Hydrogen ETF 0.5 50 -20 -2.6 -9.7
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 1.1 -5.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -30 4.0 -3.1
ARTY iShares Future AI & Tech ETF 0.5 47 -17 3.2 -3.8
CRAK VanEck Oil Refiners ETF 0.5 61 -31 13.7 +6.6
LST Leuthold Select Industries ETF 0.5 91 -61 5.0 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -65 11.6 +4.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -40 8.9 +1.8
FDVV Fidelity High Dividend ETF 0.5 15 15 7.6 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -8 4.5 -2.5
RVRB Reverb ETF 0.4 30 0 4.5 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -20 11.0 +4.0
JETS U.S. Global Jets ETF 0.4 60 -30 2.9 -4.1
REET iShares Global REIT ETF 0.4 14 16 7.6 +0.6
DFGR Dimensional Global Real Estate ETF 0.4 22 8 7.7 +0.6
ITEQ BlueStar Israel Technology ETF 0.4 75 -45 1.6 -5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 15 4.7 -2.4
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -55 1.6 -5.4
EIRL iShares MSCI Ireland ETF 0.4 50 -20 8.7 +1.6
AVRE Avantis Real Estate ETF 0.4 17 13 7.4 +0.4
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -17 7.6 +0.5
MCH Matthews China Active ETF 0.4 79 -49 13.9 +6.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -45 7.9 +0.8
GMET VanEck Green Metals ETF 0.4 63 -33 7.0 -0.0
IBUY Amplify Online Retail ETF 0.4 65 -35 0.9 -6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 15 7.6 +0.6
DWLD Davis Select Worldwide ETF 0.4 63 -33 7.2 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 3.6 -3.4
UFO Procure Space ETF 0.3 75 -45 0.1 -7.0
AIRL Themes Airlines ETF 0.3 35 -5 1.7 -5.3
FFND Future Fund Active ETF 0.3 100 -70 4.3 -2.8
GINX SGI Enhanced Global Income ETF 0.3 98 -68 7.2 +0.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -40 8.0 +0.9
ABLG Abacus FCF International Leaders ETF 0.3 59 -29 6.9 -0.1
FDHT Fidelity Digital Health ETF 0.3 39 -9 0.9 -6.2
MOO VanEck Agribusiness ETF 0.3 53 -23 10.9 +3.9
BUG Global X Cybersecurity ETF 0.3 51 -21 2.3 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -30 3.4 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 4.2 -2.9
WCBR WisdomTree Cybersecurity Fund 0.3 45 -15 1.8 -5.3
SPAM Themes Cybersecurity ETF 0.3 35 -5 1.9 -5.1
BJK VanEck Gaming ETF 0.3 65 -35 4.6 -2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -9 16.1 +9.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -38 2.4 -4.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 5 11.4 +4.3
PIO Invesco Global Water ETF 0.3 75 -45 4.3 -2.7
BGRO iShares Large Cap Growth Active ETF 0.3 55 -25 3.1 -4.0
TMAT Main Thematic Innovation ETF 0.3 164 -134 -1.5 -8.5
PRAY FIS Christian Stock Fund 0.3 69 -39 5.3 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -38 2.4 -4.7
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 1 4.7 -2.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 5 5.3 -1.8
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -15 -0.3 -7.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -55 2.0 -5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -60 4.0 -3.0
PSP Invesco Global Listed Private Equity ETF 0.3 106 -76 6.2 -0.9
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -15 1.4 -5.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 18 5.9 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 8 5.6 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 10 4.6 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -10 3.6 -3.4
BEEX BeeHive ETF 0.3 84 -54 4.2 -2.8
ARKF ARK Fintech Innovation ETF 0.3 75 -45 -0.4 -7.5
ENZL iShares MSCI New Zealand ETF 0.3 50 -20 3.8 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 3.6 -3.5
CGV Conductor Global Equity Value ETF 0.3 130 -100 8.4 +1.3
FINX Global X FinTech ETF 0.3 68 -38 2.2 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -45 4.8 -2.2
BOAT SonicShares Global Shipping ETF 0.3 69 -39 29.5 +22.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -9 9.2 +2.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -55 4.6 -2.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 -20 2.0 -5.0
TOLL Tema Durable Quality ETF 0.2 75 -45 5.2 -1.8
TINT ProShares Smart Materials ETF 0.2 58 -28 7.3 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 10.0 +2.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 4.8 -2.3
EBLU Ecofin Global Water ESG Fund 0.2 40 -10 4.4 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.7 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 9.5 +2.4
HELX Franklin Genomic Advancements ETF 0.2 50 -20 -0.3 -7.3
FMED Fidelity Disruptive Medicine ETF 0.2 50 -20 -1.1 -8.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 2.3 -4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -45 2.5 -4.6
EWO iShares MSCI Austria ETF 0.2 50 -20 10.7 +3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 15.6 +8.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 9.8 +2.8
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -49 7.6 +0.6
CLOU Global X Cloud Computing ETF 0.2 68 -38 2.3 -4.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -45 0.3 -6.8
PPA Invesco Aerospace & Defense ETF 0.2 58 -28 2.4 -4.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -20 2.3 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -42 -0.9 -8.0
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -45 8.3 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 7.5 +0.4
URAN Themes Uranium & Nuclear ETF 0.1 35 -5 1.1 -5.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -45 3.7 -3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.6 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 9.2 +2.2
GXC SPDR S&P China ETF 0.1 59 -29 15.0 +8.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.3 +3.3
FBCV Fidelity Blue Chip Value ETF 0.1 59 -29 7.5 +0.5
FVD First Trust Value Line Dividend Index Fund 0.1 65 -35 6.4 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 4.2 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.1 -3.0
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.0 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 4.2 -2.9
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.0 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.7 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.3 -2.8
HGRO Hedgeye Quality Growth ETF 0.1 70 -40 3.4 -3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -19 3.7 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 10.3 +3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.3 -1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 3.0 -4.1
AVDV Avantis International Small Cap Value ETF 0.1 36 -6 9.3 +2.3
FMET Fidelity Metaverse ETF 0.1 39 -9 4.6 -2.5
HEAL Global X HealthTech ETF 0.1 50 -20 -0.6 -7.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -9 -0.9 -7.9
PEX ProShares Global Listed Private Equity ETF 0.1 81 -51 11.8 +4.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 2.8 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -55 8.8 +1.8
MINV Matthews Asia Innovators Active ETF 0.1 79 -49 7.0 -0.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 11.4 +4.4
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -42 6.7 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 13.5 +6.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -10 7.0 -0.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 13.1 +6.1
PPH VanEck Pharmaceutical ETF 0.1 36 -6 8.6 +1.5
MEDI Harbor Health Care ETF 0.1 80 -50 -1.4 -8.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 12.7 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 6.8 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.0 -2.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 1.2 -5.8
OND ProShares On-Demand ETF 0.1 58 -28 0.7 -6.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.7 -2.4
FDCF Fidelity Disruptive Communications ETF 0.1 50 -20 2.7 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -15 2.4 -4.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 7.3 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 5.1 -1.9
SRET Global X SuperDividend REIT ETF 0.1 59 -29 12.4 +5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 3.1 -3.9
OPTZ Optimize Strategy Index ETF 0.1 50 -20 4.6 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 1.7 -5.4
FFTY Innovator IBD 50 ETF 0.1 80 -50 -2.3 -9.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -29 3.9 -3.1
RUNN Running Oak Efficient Growth ETF 0.1 58 -28 5.1 -2.0
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -45 4.5 -2.6
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -20 3.7 -3.4
GURU Global X Guru Index ETF 0.1 75 -45 3.0 -4.1
JAVA JPMorgan Active Value ETF 0.1 44 -14 6.5 -0.6
PKW Invesco Buyback Achievers ETF 0.1 62 -32 7.3 +0.3
STXV Strive 1000 Value ETF 0.1 18 12 8.1 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -20 5.5 -1.6
APUE ActivePassive U.S. Equity ETF 0.1 45 -15 4.6 -2.5
STXM Strive Mid-Cap ETF 0.1 18 12 6.2 -0.9
TAX Cambria Tax Aware ETF 0.1 49 -19 5.0 -2.0
ASLV Allspring Special Large Value ETF 0.1 35 -5 6.6 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -17 3.3 -3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 15.6 +8.5
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 19.1 +12.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 8.9 +1.9
STCE Schwab Crypto Thematic ETF 0.0 30 0 0.5 -6.5
SOCL Global X Social Media ETF 0.0 65 -35 9.0 +2.0
TOGA Tremblant Global ETF 0.0 69 -39 1.9 -5.1
SYNB Putnam BioRevolution ETF 0.0 70 -40 2.9 -4.1
IBLC iShares Blockchain and Tech ETF 0.0 47 -17 -2.3 -9.4
FCLD Fidelity Cloud Computing ETF 0.0 39 -9 3.2 -3.9
IPOS Renaissance International IPO ETF 0.0 80 -50 2.2 -4.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -29 2.2 -4.8
SDIV Global X Superdividend ETF 0.0 58 -28 42.7 +35.6
RITA ETFB Green SRI REITs ETF 0.0 50 -20 6.1 -0.9
XDAT Franklin Exponential Data ETF 0.0 50 -20 2.1 -4.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -19 9.9 +2.9
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -45 10.9 +3.8
BLDG Cambria Global Real Estate ETF 0.0 60 -30 12.2 +5.1
CTEC Global X CleanTech ETF 0.0 50 -20 -0.2 -7.2
EBIZ Global X E-Commerce ETF 0.0 50 -20 3.9 -3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -40 13.1 +6.1
FLCH Franklin FTSE China ETF 0.0 19 11 15.5 +8.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -14 10.6 +3.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 19 10.7 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 10.0 +3.0
MILN Global X Millennial Consumer ETF 0.0 50 -20 3.9 -3.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 -30 3.4 -3.6
AWAY ETFMG Travel Tech ETF 0.0 76 -46 -0.9 -7.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -25 6.3 -0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -1.2 -8.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -25 3.8 -3.2
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -28 9.0 +1.9
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -65 4.0 -3.1
AQWA Global X Clean Water ETF 0.0 50 -20 5.1 -2.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -56 0.5 -6.6
ONLN ProShares Online Retail ETF 0.0 58 -28 2.0 -5.1
VICE AdvisorShares Vice ETF 0.0 99 -69 6.5 -0.5
TRFM AAM Transformers ETF 0.0 49 -19 1.2 -5.8
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 1.3 -5.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 6.6 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 22 6.1 -0.9
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 1.9 -5.2
EMM Global X Emerging Markets ex-China ETF 0.0 75 -45 6.2 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -30 6.2 -0.9
GDX VanEck Gold Miners ETF 0.0 51 -21 2.7 -4.3
INDS Pacer Industrial Real Estate ETF 0.0 55 -25 6.8 -0.3
AUMI Themes Gold Miners ETF 0.0 35 -5 3.5 -3.5
EBI Longview Advantage ETF 0.0 35 -5 6.6 -0.5
ACVF American Conservative Values ETF 0.0 75 -45 4.4 -2.7
ARKW ARK Next Generation Internet ETF 0.0 87 -57 -0.4 -7.4
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.8 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.9 -2.2
CBSE Clough Select Equity ETF 0.0 85 -55 0.8 -6.2
CHGX AXS Change Finance ESG ETF 0.0 49 -19 4.7 -2.3
TIME Clockwise Core Equity & Innovation ETF 0.0 95 -65 2.8 -4.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 7.2 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.5 -1.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.0 -2.1
DFNV Donoghue Forlines Innovation ETF 0.0 69 -39 4.6 -2.5
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.8 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.3 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 10 6.8 -0.2
FDG American Century Focused Dynamic Growth ETF 0.0 45 -15 1.9 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 15 5.3 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0 61 -31 7.7 +0.6
GGRW Gabelli Growth Innovators ETF 0.0 90 -60 2.3 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.8 -2.3
IWB iShares Russell 1000 ETF 0.0 15 15 4.8 -2.2
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.4 -2.7
IWL iShares Russell Top 200 ETF 0.0 15 15 4.6 -2.5
IWV iShares Russell 3000 ETF 0.0 20 10 4.7 -2.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 4.5 -2.6
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -10 3.9 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 4.6 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.3 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 18 4.5 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.8 -2.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 22 5.4 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.6 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 7.2 +0.1
PWB Invesco Large Cap Growth ETF 0.0 56 -26 3.1 -4.0
QGRO American Century U.S. Quality Growth ETF 0.0 29 1 3.6 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 -9 3.4 -3.7
RECS Columbia Research Enhanced Core ETF 0.0 15 15 5.6 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.0 55 -25 4.2 -2.8
TTAC FCF US Quality ETF 0.0 59 -29 6.4 -0.6
VALQ American Century U.S. Quality Value ETF 0.0 29 1 7.9 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 12 8.1 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 17 2.8 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 17 5.9 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 17 6.5 -0.5
VONE Vanguard Russell 1000 ETF 0.0 7 23 4.9 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 23 4.4 -2.6
VTHR Vanguard Russell 3000 ETF 0.0 7 23 4.8 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.9 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 16 5.3 -1.8
NBDS Neuberger Berman Disrupters ETF 0.0 55 -25 0.7 -6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 20 5.1 -1.9
AOTG AOT Growth and Innovation ETF 0.0 75 -45 1.7 -5.4
STRV Strive 500 ETF 0.0 5 25 4.8 -2.3
STXG Strive 1000 Growth ETF 0.0 18 12 3.8 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.4 -1.7
JGRO JPMorgan Active Growth ETF 0.0 44 -14 3.3 -3.7
GQI Natixis Gateway Quality Income ETF 0.0 34 -4 5.2 -1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 0.0 65 -35 3.0 -4.1
SAMM Strategas Macro Momentum ETF 0.0 66 -36 2.3 -4.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.4 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 4.5 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -12 4.5 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 7.6 +0.5
BLCR iShares Large Cap Core Active ETF 0.0 36 -6 3.6 -3.4
ABFL Abacus FCF Leaders ETF 0.0 59 -29 5.4 -1.6
ABOT Abacus FCF Innovation Leaders ETF 0.0 69 -39 4.7 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 12 4.6 -2.5
LOGO Alpha Brands Consumption Leaders ETF 0.0 69 -39 3.2 -3.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.0 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 6.9 -0.1

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:		 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 12.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.