SPDR MSCI EAFE StrategicFactors ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 3.2%


  • 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) $1,061
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

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 649
Wgt avg mkt cap (mns) $92,057
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 2.3 %
ASML HOLDING NV 2.3 %
ROCHE HOLDING LTD 2.0 %
ASTRAZENECA PLC 1.8 %
NESTLE SA-REG 1.7 %
UNILEVER PLC 1.3 %
SHELL PLC 1.2 %
GSK PLC 1.1 %
ZURICH FINANCIAL SERVICES AG 1.0 %
TOTAL SA 1.0 %
Total 15.7 %

TOP COUNTRY EXPOSURE
JAPAN 22.1 %
SWITZERLAND 13.2 %
BRITAIN 13.1 %
FRANCE 8.2 %
GERMANY 7.3 %
AUSTRALIA 5.3 %
NETHERLANDS 5.0 %
SPAIN 3.2 %
HONG KONG 3.0 %
ITALY 2.7 %

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.
5.0% 29.9% 9.7% 9.3% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.55 51%
MSCI EAFE 0.87 95%
MSCI Emg. Mkts. 0.62 57%

Technical Indicators
Recent close $96.89
30d moving avg. $93.45
Annualized volatility 13.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $35,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: 5.8%


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
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 66.1 20 10 5.3 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 64.3 36 -6 5.7 -0.1
IEFA iShares Core MSCI EAFE ETF 63.6 7 23 5.9 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 62.2 20 10 5.7 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 61.8 20 10 5.8 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 58.4 4 26 5.9 +0.1
BKIE BNY Mellon International Equity ETF 57.6 4 26 5.9 +0.0
STXI Strive International Developed Markets ETF 56.3 29 1 5.5 -0.3
JHMD John Hancock Multifactor Developed International ETF 56.3 39 -9 6.2 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 56.2 9 21 6.6 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 55.2 20 10 5.5 -0.3
SCHF Schwab International Equity ETF 55.1 6 24 6.0 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 55.1 3 27 5.8 0.0
VEA Vanguard FTSE Developed Markets ETF 54.7 3 27 5.9 +0.1
IEV iShares Europe ETF 54.3 67 -37 5.6 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 54.2 35 -5 5.5 -0.3
IEUR iShares Core MSCI Europe ETF 54.1 11 19 6.1 +0.3
DFAI Dimensional International Core Equity Market ETF 53.2 18 12 5.8 +0.0
VGK Vanguard FTSE Europe ETF 53.1 6 24 6.2 +0.4
SPEU SPDR Portfolio Europe ETF 52.6 7 23 6.2 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 51.7 22 8 5.3 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.3 45 -15 7.1 +1.2
DOL WisdomTree International LargeCap Dividend Fund 51.1 48 -18 5.8 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 51.0 30 0 5.2 -0.6
DWM WisdomTree International Equity Fund 50.7 48 -18 6.1 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 50.7 46 -16 5.8 +0.0
IQSI IQ Candriam International Equity ETF 50.6 15 15 5.4 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 50.3 40 -10 6.2 +0.4
FLEE Franklin FTSE Europe ETF 50.3 9 21 6.1 +0.3
EFV iShares MSCI EAFE Value ETF 50.0 34 -4 7.3 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 50.0 25 5 6.0 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 49.8 34 -4 6.3 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 49.0 9 21 6.1 +0.3
CWI SPDR MSCI ACWI ex-US ETF 48.8 30 0 6.3 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.5 12 18 5.1 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 47.2 24 6 6.1 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 47.0 25 5 7.7 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 46.4 41 -11 6.3 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 46.2 4 26 6.6 +0.8
CIL VictoryShares International Volatility Wtd ETF 46.2 45 -15 5.6 -0.2
INTF iShares International Equity Factor ETF 45.7 15 15 6.3 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 45.2 25 5 6.2 +0.4
IXUS iShares Core MSCI Total International Stock ETF 44.3 7 23 6.5 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 44.2 18 12 6.3 +0.5
VYMI Vanguard International High Dividend Yield ETF 43.8 17 13 7.7 +1.9
VXUS Vanguard Total International Stock ETF 43.4 5 25 6.6 +0.8
FENI Fidelity Enhanced International ETF 43.4 28 2 5.4 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 42.6 12 18 4.9 -1.0
EFG iShares MSCI EAFE Growth ETF 42.2 36 -6 3.6 -2.2
IVLU iShares MSCI Intl Value Factor ETF 42.0 30 0 8.2 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.6 14 16 5.4 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 40.4 39 -9 6.5 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 39.7 24 6 5.3 -0.5
VSGX Vanguard ESG International Stock ETF 39.2 10 20 6.5 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 39.1 20 10 5.4 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 38.7 34 -4 4.7 -1.1
DFIC Dimensional International Core Equity 2 ETF 38.6 23 7 6.1 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.5 39 -9 5.5 -0.3
DIHP Dimensional International High Profitability ETF 37.2 29 1 5.6 -0.2
TPIF Timothy Plan International ETF 34.6 62 -32 5.2 -0.7
AVDE Avantis International Equity ETF 34.3 23 7 6.1 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 33.5 32 -2 5.3 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 33.1 29 1 5.2 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 32.5 30 0 4.6 -1.2
AVSD Avantis Responsible International Equity ETF 32.4 23 7 4.5 -1.3
DXIV Dimensional International Vector Equity ETF 31.3 34 -4 6.3 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 30.4 24 6 6.1 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 30.0 83 -53 7.6 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 29.8 37 -7 6.9 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 29.8 30 0 5.0 -0.8
DFIV Dimensional International Value ETF 29.7 27 3 7.6 +1.8
DWMF WisdomTree International Multifactor Fund 29.5 38 -8 6.1 +0.3
IPAC iShares Core MSCI Pacific ETF 29.5 9 21 5.4 -0.4
EZU iShares MSCI Eurozone ETF 29.4 52 -22 5.6 -0.2
UMMA Wahed Dow Jones Islamic World ETF 29.2 65 -35 3.7 -2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.6 58 -28 5.8 0.0
IQDG WisdomTree International Quality Dividend Growth Fund 28.6 42 -12 5.9 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.5 29 1 6.5 +0.7
JIVE JPMorgan International Value ETF 28.4 55 -25 9.0 +3.2
IGRO iShares International Dividend Growth ETF 28.4 15 15 6.1 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.3 45 -15 6.0 +0.2
VPL Vanguard FTSE Pacific ETF 28.3 7 23 5.4 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.1 30 0 6.3 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 27.7 40 -10 8.7 +2.9
DTH WisdomTree International High Dividend Fund 26.4 58 -28 7.0 +1.1
FIVA Fidelity International Value Factor ETF 26.4 18 12 7.7 +1.8
QINT American Century Quality Diversified International ETF 26.4 39 -9 5.9 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 25.3 80 -50 5.2 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.8 58 -28 5.6 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 24.8 31 -1 5.5 -0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 24.6 48 -18 4.6 -1.2
VWID Virtus WMC International Dividend ETF 24.4 49 -19 6.9 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 24.3 9 21 7.8 +2.0
AVIV Avantis International Large Cap Value ETF 24.1 25 5 7.1 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 23.5 25 5 6.0 +0.2
URTH iShares MSCI World ETF 23.4 24 6 4.4 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 23.2 65 -35 4.4 -1.5
CGIE Capital Group International Equity ETF 23.2 54 -24 4.3 -1.6
IQDF FlexShares International Quality Dividend Index Fund 22.7 47 -17 7.2 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 22.3 42 -12 4.6 -1.2
FDEV Fidelity International Multifactor ETF 22.3 18 12 6.4 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 22.0 49 -19 6.7 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 21.8 60 -30 8.9 +3.1
GEW Cambria Global EW ETF 21.7 29 1 5.3 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.4 47 -17 4.7 -1.1
EWJ iShares MSCI Japan ETF 21.3 50 -20 4.9 -0.9
FLJP Franklin FTSE Japan ETF 21.2 9 21 5.2 -0.6
FLJH Franklin FTSE Japan Hedged ETF 21.2 9 21 5.2 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 21.1 19 11 5.5 -0.3
ACWI iShares MSCI ACWI ETF 20.9 32 -2 4.7 -1.1
DEW WisdomTree Global High Dividend Fund 20.7 58 -28 7.1 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.4 25 5 5.3 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.3 65 -35 4.0 -1.9
DGT State Street SPDR Global Dow ETF 19.9 50 -20 5.7 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 19.8 10 20 4.9 -0.9
JPXN iShares JPX-Nikkei 400 ETF 19.2 48 -18 5.4 -0.4
JHID John Hancock International High Dividend ETF 19.1 46 -16 7.9 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.0 47 -17 6.7 +0.9
FEZ SPDR EURO STOXX 50 ETF 19.0 29 1 5.5 -0.3
TOK iShares MSCI Kokusai ETF 19.0 26 4 4.3 -1.5
FIDI Fidelity International High Dividend ETF 18.9 18 12 7.0 +1.2
VIGI Vanguard International Dividend Appreciation ETF 18.7 10 20 5.7 -0.1
INEQ Columbia International Equity Income ETF 18.5 45 -15 7.1 +1.3
FICS First Trust International Developed Capital Strength ETF 18.4 70 -40 6.3 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.4 9 21 4.8 -1.0
VT Vanguard Total World Stock ETF 18.3 6 24 5.1 -0.8
UIVM VictoryShares International Value Momentum ETF 18.1 35 -5 7.1 +1.3
IDMO Invesco S&P International Developed Momentum ETF 17.9 25 5 5.0 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 17.3 9 21 4.5 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.2 20 10 4.8 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.0 42 -12 5.6 -0.2
DTAN Sparkline International Intangible Value ETF 16.7 55 -25 7.1 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.4 50 -20 5.4 -0.4
WWJD Inspire International ETF 16.4 80 -50 6.1 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.4 25 5 5.4 -0.4
IXG iShares Global Financials ETF 16.3 42 -12 5.8 +0.0
TTAI FCF International Quality ETF 16.2 59 -29 6.5 +0.7
IOO iShares Global 100 ETF 16.0 41 -11 3.9 -1.9
CGDG Capital Group Dividend Growers ETF 15.8 47 -17 5.3 -0.5
GLOF iShares Global Equity Factor ETF 15.3 20 10 5.8 +0.0
RCGE RockCreek Global Equality ETF 15.2 95 -65 5.9 +0.1
FEP First Trust Europe AlphaDEX Fund 15.1 80 -50 6.6 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 14.9 58 -28 5.7 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 14.6 55 -25 5.4 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 14.5 48 -18 5.4 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.0 12 18 4.4 -1.4
EWJV iShares MSCI Japan Value ETF 13.9 15 15 6.8 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 13.9 20 10 5.2 -0.6
SCHY Schwab International Dividend Equity ETF 13.7 14 16 8.1 +2.3
IXJ iShares Global Healthcare ETF 13.4 42 -12 5.7 -0.2
EWU iShares MSCI United Kingdom ETF 13.4 50 -20 6.6 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.3 58 -28 7.2 +1.3
BLES Inspire Global Hope ETF 13.3 61 -31 5.9 +0.1
DIM WisdomTree International MidCap Dividend Fund 13.1 58 -28 6.1 +0.3
WRND IQ Global Equity R&D Leaders ETF 13.1 18 12 6.6 +0.8
JIG JPMorgan International Growth ETF 13.1 55 -25 3.9 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 13.0 58 -28 5.6 -0.2
FLGB Franklin FTSE United Kingdom ETF 12.8 9 21 6.4 +0.6
EXI iShares Global Industrials ETF 12.7 42 -12 3.5 -2.3
EWL iShares MSCI Switzerland ETF 12.7 50 -20 5.0 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.7 80 -50 6.8 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 12.7 80 -50 6.3 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.5 80 -50 3.3 -2.5
EUFN iShares MSCI Europe Financials ETF 12.0 51 -21 6.7 +0.8
OSEA Harbor International Compounders ETF 11.9 55 -25 4.4 -1.5
CGXU Capital Group International Focus Equity ETF 11.8 54 -24 4.6 -1.2
DWX SPDR S&P International Dividend ETF 11.8 45 -15 6.4 +0.6
XT iShares Exponential Technologies ETF 11.6 46 -16 4.2 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.4 65 -35 9.2 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.2 65 -35 7.1 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 11.0 47 -17 4.7 -1.1
IDV iShares International Select Dividend ETF 10.8 51 -21 8.9 +3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.2 19 11 4.8 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 10.1 80 -50 6.2 +0.4
ITOL Tema International Durable Quality ETF 10.0 60 -30 4.8 -1.0
BKCI BNY Mellon Concentrated International ETF 10.0 80 -50 4.6 -1.2
FLSW Franklin FTSE Switzerland ETF 9.7 9 21 5.3 -0.5
AGQI First Trust Active Global Quality Income ETF 9.7 85 -55 4.4 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 9.7 50 -20 10.0 +4.2
WLDR Affinity World Leaders Equity ETF 8.6 67 -37 6.1 +0.3
EWQ iShares MSCI France ETF 8.5 53 -23 6.0 +0.2
CGGO Capital Group Global Growth Equity ETF 8.5 47 -17 3.8 -2.0
FEOE First Eagle Overseas Equity ETF 8.2 79 -49 5.7 -0.1
RXI iShares Global Consumer Discretionary ETF 8.1 41 -11 7.3 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 8.1 65 -35 3.6 -2.2
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -59 4.2 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 -25 6.5 +0.7
FSZ First Trust Switzerland AlphaDEX Fund 7.9 80 -50 5.4 -0.4
KXI iShares Global Consumer Staples ETF 7.9 41 -11 4.8 -1.0
VIDI Vident International Equity Strategy ETF 7.9 61 -31 8.7 +2.9
EFAS Global X MSCI SuperDividend EAFE ETF 7.8 57 -27 7.2 +1.4
CZAR Themes Natural Monopoly ETF 7.5 35 -5 4.9 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 7.4 60 -30 6.9 +1.1
RGEF Rockefeller Global Equity ETF 7.3 55 -25 3.9 -1.9
EWG iShares MSCI Germany ETF 7.2 50 -20 5.8 0.0
FYLD Cambria Foreign Shareholder Yield ETF 7.2 59 -29 9.4 +3.6
FLGR Franklin FTSE Germany ETF 7.2 9 21 6.4 +0.6
IPKW Invesco International BuyBack Achievers ETF 7.1 55 -25 7.6 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.1 56 -26 9.4 +3.6
JGLO JPMorgan Global Select Equity ETF 7.1 33 -3 4.3 -1.5
FEGE First Eagle Global Equity ETF 7.0 79 -49 5.4 -0.4
FJP First Trust Japan AlphaDEX Fund 6.9 80 -50 6.6 +0.8
IXN iShares Global Tech ETF 6.9 41 -11 2.9 -2.9
DAX Global X DAX Germany ETF 6.9 21 9 6.3 +0.5
MOTI VanEck Morningstar International Moat ETF 6.9 58 -28 9.3 +3.5
WDIV SPDR S&P Global Dividend ETF 6.9 40 -10 7.9 +2.1
FDD First Trust Stoxx European Select Dividend Index Fund 6.5 58 -28 9.4 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 -16 7.8 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -22 8.8 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 6.1 75 -45 4.4 -1.4
GNR SPDR S&P Global Natural Resources ETF 6.1 40 -10 8.5 +2.7
ICPY Tweedy, Browne International Insider Value ETF 6.0 80 -50 9.5 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 -19 4.7 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -17 5.5 -0.4
HART IQ Healthy Hearts ETF 5.8 45 -15 5.4 -0.4
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 -5 4.2 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 -28 3.5 -2.3
COPY Tweedy, Browne Insider + Value ETF 5.5 80 -50 9.7 +3.9
BINV Brandes International ETF 5.4 70 -40 7.8 +2.0
HRTS Tema Heart & Health ETF 5.3 75 -45 2.0 -3.8
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -22 3.3 -2.5
EWA iShares MSCI Australia ETF 5.3 50 -20 5.2 -0.6
FLAU Franklin FTSE Australia ETF 5.2 9 21 5.7 -0.2
NXTG First Trust Indxx NextG ETF 5.2 70 -40 4.2 -1.6
MXI iShares Global Materials ETF 5.1 41 -11 5.9 +0.1
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -35 4.6 -1.2
CLNR IQ Cleaner Transport ETF 5.0 45 -15 4.9 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 -9 6.8 +1.0
JDOC JPMorgan Healthcare Leaders ETF 4.8 65 -35 3.4 -2.5
IVAL Alpha Architect International Quantitative Value ETF 4.7 49 -19 8.2 +2.4
GVAL Cambria Global Value ETF 4.7 68 -38 8.7 +2.8
DVYA iShares Asia/Pacific Dividend ETF 4.7 49 -19 6.4 +0.6
EWN iShares MSCI Netherlands ETF 4.7 50 -20 4.6 -1.2
IXP iShares Global Comm Services ETF 4.7 42 -12 5.3 -0.5
IXC iShares Global Energy ETF 4.7 44 -14 8.2 +2.4
KNO AXS Knowledge Leaders ETF 4.6 78 -48 4.8 -1.0
CANC Tema Oncology ETF 4.5 75 -45 -2.5 -8.3
OZEM Roundhill GLP-1 & Weight Loss ETF 4.5 59 -29 4.0 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 4.5 59 -29 5.8 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 4.5 39 -9 5.0 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.5 47 -17 -2.8 -8.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -40 3.2 -2.6
DIVS SmartETFs Dividend Builder ETF 4.3 65 -35 4.3 -1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.2 58 -28 5.7 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 -40 7.0 +1.2
AGNG Global X Aging Population ETF 4.1 50 -20 3.9 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 -15 1.6 -4.2
KNCT Invesco Next Gen Connectivity ETF 4.0 40 -10 3.8 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 11 7.2 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 -30 3.2 -2.6
FGM First Trust Germany AlphaDEX Fund 3.8 80 -50 5.5 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 49 -19 3.8 -2.0
QTUM Defiance Quantum ETF 3.6 40 -10 4.4 -1.5
JXI iShares Global Utilities ETF 3.3 43 -13 5.1 -0.7
WDNA WisdomTree BioRevolution Fund 3.3 45 -15 -1.9 -7.8
OCEN IQ Clean Oceans ETF 3.3 45 -15 5.1 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -19 5.9 +0.1
EWP iShares MSCI Spain ETF 3.2 50 -20 5.7 -0.1
DFIS Dimensional International Small Cap ETF 3.1 39 -9 6.0 +0.2
RAYJ Rayliant SMDAM Japan Equity ETF 3.1 72 -42 3.1 -2.7
EWH iShares MSCI Hong Kong ETF 3.0 50 -20 4.7 -1.2
IQRA IQ CBRE Real Assets ETF 2.9 65 -35 5.2 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 -29 4.4 -1.4
IBAT iShares Energy Storage & Materials ETF 2.9 47 -17 2.2 -3.6
EWI iShares MSCI Italy ETF 2.9 50 -20 8.5 +2.7
IBOT Vaneck Robotics ETF 2.9 47 -17 3.2 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -40 3.3 -2.5
BMED Future Health ETF 2.8 85 -55 0.2 -5.6
OAIM OneAscent International Equity ETF 2.8 95 -65 4.4 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 -19 7.6 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -9 8.2 +2.4
POW VistaShares Electrification Supercycle ETF 2.6 75 -45 2.6 -3.2
TINY ProShares Nanotechnology ETF 2.6 58 -28 2.6 -3.3
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -40 0.8 -5.0
SHPP Pacer Industrials and Logistics ETF 2.6 60 -30 7.1 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -35 1.8 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 -15 2.2 -3.6
EWS iShares MSCI Singapore ETF 2.4 50 -20 4.1 -1.7
AIA iShares Asia 50 ETF 2.4 50 -20 10.0 +4.2
EWD iShares MSCI Sweden ETF 2.4 54 -24 4.4 -1.4
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -30 0.3 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -38 4.0 -1.8
HAP VanEck Natural Resources ETF 2.3 50 -20 7.1 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -45 2.4 -3.4
ABLG Abacus FCF International Leaders ETF 2.1 59 -29 5.8 -0.1
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -35 5.2 -0.6
GII SPDR S&P Global Infrastructure ETF 2.1 40 -10 4.2 -1.6
IGF iShares Global Infrastructure ETF 2.1 41 -11 4.2 -1.6
APIE ActivePassive International Equity ETF 2.0 45 -15 6.2 +0.4
VOLT Tema Electrification ETF 2.0 75 -45 2.8 -3.0
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -28 5.5 -0.3
FDTX Fidelity Disruptive Technology ETF 2.0 50 -20 2.3 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -31 2.2 -3.6
DINT Davis Select International ETF 1.9 55 -25 6.8 +1.0
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -20 -3.8 -9.6
MBOX Freedom Day Dividend ETF 1.8 39 -9 6.5 +0.7
MEDX Horizon Kinetics Medical ETF 1.8 85 -55 1.2 -4.6
SWP SWP Growth & Income ETF 1.8 99 -69 3.6 -2.2
FINE Themes European Luxury ETF 1.8 35 -5 6.5 +0.7
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 7 7.1 +1.3
EDEN iShares MSCI Denmark ETF 1.8 53 -23 5.6 -0.2
FPAG FPA Global Equity ETF 1.8 49 -19 4.9 -0.9
FPXI First Trust International Equity Opportunities ETF 1.8 70 -40 3.4 -2.4
DTEC ALPS Disruptive Technologies ETF 1.8 50 -20 3.7 -2.2
FAN First Trust Global Wind Energy ETF 1.7 60 -30 3.5 -2.3
EV Mast Global Battery Recycling & Production ETF 1.7 65 -35 7.2 +1.4
PAWZ ProShares Pet Care ETF 1.7 50 -20 3.5 -2.3
GDFN Tema International Defense Innov ETF 1.7 75 -45 2.2 -3.6
PCGG Polen Capital Global Growth ETF 1.7 85 -55 3.9 -1.9
SNSR Global X Internet of Things ETF 1.7 68 -38 4.1 -1.7
EIS iShares MSCI Israel ETF 1.6 58 -28 6.1 +0.3
DISV Dimensional International Small Cap Value ETF 1.6 42 -12 7.5 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -49 4.3 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -65 2.6 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -50 7.6 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -16 5.1 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 18 7.7 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -45 2.4 -3.4
NATO Themes Transatlantic Defense ETF 1.5 35 -5 1.7 -4.2
EFNL iShares MSCI Finland ETF 1.5 56 -26 5.6 -0.2
FBOT Fidelity Disruptive Automation ETF 1.5 50 -20 2.7 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -25 5.5 -0.4
ARTY iShares Future AI & Tech ETF 1.5 47 -17 2.9 -2.9
SHLD Global X Defense Tech ETF 1.4 50 -20 2.4 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -45 6.3 +0.4
COPX Global X Copper Miners ETF 1.4 65 -35 4.0 -1.8
ISRA VanEck Israel ETF 1.4 59 -29 5.8 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 20 6.1 +0.3
ICOP iShares Copper and Metals Mining ETF 1.3 47 -17 5.5 -0.4
CLOD Themes Cloud Computing ETF 1.3 35 -5 3.6 -2.2
COPA Themes Copper Miners ETF 1.3 35 -5 3.4 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -38 5.3 -0.5
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -15 4.8 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -55 2.9 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -29 3.4 -2.4
URA Global X Uranium ETF 1.2 69 -39 0.8 -5.0
SMOG VanEck Low Carbon Energy ETF 1.2 61 -31 1.4 -4.5
BWEB Bitwise Web3 ETF 1.2 85 -55 0.0 -5.8
EWK iShares MSCI Belgium ETF 1.2 50 -20 3.7 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -48 8.4 +2.6
TOKE Cambria Cannabis ETF 1.1 42 -12 2.0 -3.9
FDFF Fidelity Disruptive Finance ETF 1.1 50 -20 4.3 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -38 3.1 -2.7
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -17 3.1 -2.7
IFGL iShares International Developed Real Estate ETF 1.1 48 -18 6.3 +0.5
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 0 6.8 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -39 1.7 -4.1
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -40 4.4 -1.5
ICLN iShares Global Clean Energy ETF 1.1 41 -11 2.6 -3.2
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -24 9.4 +3.6
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -29 1.6 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -3 7.8 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 15 6.0 +0.2
DIVY Sound Equity Dividend Income ETF 1.0 45 -15 8.5 +2.7
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -29 12.6 +6.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -80 6.0 +0.2
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -65 6.7 +0.9
GINX SGI Enhanced Global Income ETF 1.0 98 -68 6.6 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -18 2.3 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -8 3.9 -1.9
NETZ TCW Transform Systems ETF 0.9 75 -45 2.1 -3.7
CGUS Capital Group Core Equity ETF 0.9 33 -3 3.8 -2.0
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -35 6.2 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -55 3.9 -1.9
DFNL Davis Select Financial ETF 0.9 63 -33 6.5 +0.7
CGDV Capital Group Dividend Value ETF 0.9 33 -3 3.9 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -25 4.1 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -38 6.4 +0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -49 7.0 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -20 6.4 +0.6
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -29 6.3 +0.5
TMFG Motley Fool Global Opportunities ETF 0.8 85 -55 3.7 -2.1
IQM Franklin Intelligent Machines ETF 0.8 50 -20 1.5 -4.3
PRNT 3D Printing ETF 0.8 66 -36 1.6 -4.2
ENOR iShares MSCI Norway ETF 0.8 53 -23 8.4 +2.6
NORW Global X MSCI Norway ETF 0.8 50 -20 8.6 +2.8
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -30 4.8 -1.1
DMAT Global X Disruptive Materials ETF 0.7 59 -29 4.9 -0.9
RSHO Tema American Reshoring ETF 0.7 75 -45 3.2 -2.6
TCAI Tortoise AI Infrastructure ETF 0.7 65 -35 1.7 -4.1
GSIB Themes Global Systemically Important Banks ETF 0.7 35 -5 7.9 +2.1
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -45 0.4 -5.4
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -55 -2.2 -8.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -45 3.4 -2.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -30 3.3 -2.5
AKAF The Frontier Economic Fund 0.6 20 10 5.3 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -40 2.8 -3.0
AKRE Akre Focus ETF 0.6 106 -76 3.9 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -30 2.7 -3.1
PBD Invesco Global Clean Energy ETF 0.6 75 -45 0.6 -5.2
HYDR Global X Hydrogen ETF 0.6 50 -20 -7.4 -13.2
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -45 0.1 -5.7
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -28 8.6 +2.8
FVD First Trust Value Line Dividend Index Fund 0.6 65 -35 5.4 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -30 3.3 -2.5
ISHP First Trust Nasdaq Retail ETF 0.6 60 -30 5.5 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -15 7.3 +1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -65 9.8 +4.0
SLX VanEck Steel ETF 0.5 56 -26 10.8 +5.0
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -49 6.1 +0.2
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -35 21.2 +15.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -40 7.0 +1.2
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -26 5.5 -0.4
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -45 0.9 -4.9
ARVR First Trust Indxx Metaverse ETF 0.5 70 -40 3.8 -2.0
EIRL iShares MSCI Ireland ETF 0.5 50 -20 6.9 +1.1
GMET VanEck Green Metals ETF 0.5 63 -33 5.3 -0.5
PIO Invesco Global Water ETF 0.5 75 -45 3.8 -2.1
CRAK VanEck Oil Refiners ETF 0.5 61 -31 9.8 +4.0
FDVV Fidelity High Dividend ETF 0.5 15 15 6.7 +0.9
JETS U.S. Global Jets ETF 0.5 60 -30 1.9 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -17 3.7 -2.1
DWLD Davis Select Worldwide ETF 0.5 63 -33 6.4 +0.6
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 1.3 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 4.0 -1.8
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -55 0.9 -4.9
NERD Roundhill Video Games ETF 0.4 50 -20 7.0 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -20 8.7 +2.9
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 6.0 +0.2
AAUM Tema Alternative Asset Managers ETF 0.4 99 -69 3.4 -2.4
REET iShares Global REIT ETF 0.4 14 16 7.0 +1.2
DFGR Dimensional Global Real Estate ETF 0.4 22 8 7.2 +1.4
ITEQ BlueStar Israel Technology ETF 0.4 75 -45 1.4 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 15 3.9 -1.9
IBUY Amplify Online Retail ETF 0.4 65 -35 1.5 -4.3
MOO VanEck Agribusiness ETF 0.4 53 -23 8.8 +3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -42 -1.3 -7.1
RVRB Reverb ETF 0.4 30 0 4.0 -1.8
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -17 6.9 +1.1
CGGR Capital Group Growth ETF 0.4 39 -9 2.9 -2.9
AVRE Avantis Real Estate ETF 0.4 17 13 6.8 +1.0
METV Roundhill Ball Metaverse ETF 0.4 59 -29 8.8 +3.0
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -39 1.2 -4.6
MCH Matthews China Active ETF 0.4 79 -49 12.9 +7.1
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -45 6.7 +0.9
AIRL Themes Airlines ETF 0.3 35 -5 2.0 -3.8
UFO Procure Space ETF 0.3 75 -45 0.1 -5.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -27 4.1 -1.7
TBLU Tortoise Global Water ESG ETF 0.3 40 -10 4.1 -1.8
HERO Global X Video Games & Esports ETF 0.3 50 -20 4.7 -1.1
HELX Franklin Genomic Advancements ETF 0.3 50 -20 -0.4 -6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -38 1.8 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 3.2 -2.6
FFND Future Fund Active ETF 0.3 100 -70 3.2 -2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 5 9.1 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -45 1.8 -4.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -42 6.6 +0.8
EWO iShares MSCI Austria ETF 0.3 50 -20 7.5 +1.7
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 4.1 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 3.0 -2.8
SPAM Themes Cybersecurity ETF 0.3 35 -5 2.8 -3.1
PEX ProShares Global Listed Private Equity ETF 0.3 81 -51 11.5 +5.7
BUG Global X Cybersecurity ETF 0.3 51 -21 3.0 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 4.3 -1.5
WCBR WisdomTree Cybersecurity Fund 0.3 45 -15 2.1 -3.7
ENZL iShares MSCI New Zealand ETF 0.3 50 -20 3.4 -2.5
BOAT SonicShares Global Shipping ETF 0.3 69 -39 23.1 +17.3
TOLL Tema Durable Quality ETF 0.3 75 -45 4.3 -1.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -9 7.5 +1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 13.8 +8.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -30 3.0 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 13.1 +7.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -15 1.4 -4.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 4.5 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 3.8 -2.0
PRAY FIS Christian Stock Fund 0.2 69 -39 4.3 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 18 5.2 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 8 5.0 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -60 3.1 -2.7
BEEX BeeHive ETF 0.2 84 -54 3.8 -2.0
CGV Conductor Global Equity Value ETF 0.2 130 -100 6.5 +0.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -55 5.6 -0.3
ARKF ARK Fintech Innovation ETF 0.2 75 -45 0.3 -5.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 8.2 +2.4
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -40 6.5 +0.7
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 7.3 +1.5
FINX Global X FinTech ETF 0.2 68 -38 3.3 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -45 5.5 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 7.1 +1.3
BJK VanEck Gaming ETF 0.2 65 -35 4.1 -1.8
TINT ProShares Smart Materials ETF 0.2 58 -28 4.6 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 7.7 +1.9
MINV Matthews Asia Innovators Active ETF 0.2 79 -49 5.5 -0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 2.5 -3.3
FMED Fidelity Disruptive Medicine ETF 0.2 50 -20 -0.6 -6.4
FRNW Fidelity Clean Energy ETF 0.2 39 -9 2.0 -3.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -45 0.9 -4.9
PPA Invesco Aerospace & Defense ETF 0.2 58 -28 1.7 -4.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 0 5.7 -0.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 5.4 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 7.7 +1.8
QUVU Hartford Quality Value ETF 0.2 46 -16 6.5 +0.7
LST Leuthold Select Industries ETF 0.2 91 -61 4.6 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 6.3 +0.5
URAN Themes Uranium & Nuclear ETF 0.2 35 -5 1.1 -4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 2.7 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 4.6 -1.2
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -10 4.7 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 3.7 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -9 -1.3 -7.1
GVLU Gotham 1000 Value ETF 0.1 50 -20 8.0 +2.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 0.2 -5.6
GDX VanEck Gold Miners ETF 0.1 51 -21 2.5 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 3.5 -2.3
QQQ Invesco QQQ Trust Series I 0.1 20 10 3.5 -2.3
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 3.5 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.5 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.3 -1.5
QQLV Invesco QQQ Low Volatility ETF 0.1 25 5 4.4 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 9.1 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 8.3 +2.5
GXC SPDR S & P China ETF 0.1 59 -29 14.5 +8.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 6.3 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.3 -1.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.7 -1.1
FMET Fidelity Metaverse ETF 0.1 39 -9 4.6 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -80 3.8 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 12.9 +7.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.2 -1.6
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 6.2 +0.4
CLOU Global X Cloud Computing ETF 0.1 68 -38 3.0 -2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.8 +1.0
OND ProShares On-Demand ETF 0.1 58 -28 -0.6 -6.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -30 4.7 -1.2
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.3 -4.5
SDIV Global X Superdividend ETF 0.1 58 -28 14.8 +9.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.5 -1.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 2.3 -3.5
HEAL Global X HealthTech ETF 0.1 50 -20 -1.7 -7.5
GURU Global X Guru Index ETF 0.1 75 -45 2.5 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 2.7 -3.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.5 -3.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 9.5 +3.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 11.4 +5.6
PKW Invesco Buyback Achievers ETF 0.1 62 -32 6.9 +1.1
STXV Strive 1000 Value ETF 0.1 18 12 6.8 +1.0
STXM Strive Mid-Cap ETF 0.1 18 12 5.4 -0.5
EVX VanEck Environmental Services ETF 0.1 55 -25 2.1 -3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 9.1 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 5.7 -0.1
JAVA JPMorgan Active Value ETF 0.1 44 -14 5.3 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -49 4.9 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -20 4.6 -1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -15 4.0 -1.9
OPTZ Optimize Strategy Index ETF 0.1 50 -20 4.1 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -35 4.2 -1.6
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -46 3.9 -1.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -20 7.2 +1.4
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -45 6.4 +0.6
RUNN Running Oak Efficient Growth ETF 0.0 58 -28 4.4 -1.5
PPH VanEck Pharmaceutical ETF 0.0 36 -6 6.1 +0.3
TOGA Tremblant Global ETF 0.0 69 -39 1.6 -4.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -58 6.7 +0.9
SIL Global X Silver Miners ETF 0.0 65 -35 1.3 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -9 3.1 -2.8
AGMI Themes Silver Miners ETF 0.0 35 -5 2.8 -3.0
DAK Dakota Active Equity ETF 0.0 43 -13 3.8 -2.0
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -45 2.5 -3.3
SOCL Global X Social Media ETF 0.0 65 -35 10.2 +4.4
BLDG Cambria Global Real Estate ETF 0.0 60 -30 10.6 +4.8
MJSC MUFG Japan Small Cap Active ETF 0.0 85 -55 4.9 -0.9
RW Rainwater Equity ETF 0.0 125 -95 2.5 -3.3
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -45 3.1 -2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -55 -1.1 -6.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -40 11.0 +5.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 5 10.3 +4.5
FLCH Franklin FTSE China ETF 0.0 19 11 14.4 +8.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -14 9.1 +3.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 19 9.3 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 8.9 +3.1
TMAT Main Thematic Innovation ETF 0.0 164 -134 -1.5 -7.3
TRFM AAM Transformers ETF 0.0 49 -19 1.0 -4.8
FDCF Fidelity Disruptive Communications ETF 0.0 50 -20 3.6 -2.2
FCLD Fidelity Cloud Computing ETF 0.0 39 -9 3.1 -2.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -29 2.6 -3.2
GKAT Scharf Global Opportunity ETF 0.0 57 -27 5.5 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 11.6 +5.8
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 15.8 +10.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 6.8 +1.0
STXG Strive 1000 Growth ETF 0.0 18 12 3.3 -2.6
YNOT Horizon Digital Frontier ETF 0.0 75 -45 2.7 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -10 5.9 +0.1
REAI Intelligent Real Estate ETF 0.0 59 -29 14.3 +8.5
RITA ETFB Green SRI REITs ETF 0.0 50 -20 5.3 -0.5
CTEC Global X CleanTech ETF 0.0 50 -20 0.6 -5.2
IBLC iShares Blockchain and Tech ETF 0.0 47 -17 -1.6 -7.4
STCE Schwab Crypto Thematic ETF 0.0 30 0 4.0 -1.9
STRV Strive 500 ETF 0.0 5 25 4.2 -1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -56 0.5 -5.4
AQWA Global X Clean Water ETF 0.0 50 -20 4.4 -1.4
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -65 2.1 -3.7
MILN Global X Millennial Consumer ETF 0.0 50 -20 3.8 -2.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 -30 3.5 -2.3
AOTG AOT Growth and Innovation ETF 0.0 75 -45 1.7 -4.1
JGRO JPMorgan Active Growth ETF 0.0 44 -14 3.0 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 1.5 -4.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -25 5.6 -0.3
XDAT Franklin Exponential Data ETF 0.0 50 -20 2.4 -3.4
IPOS Renaissance International IPO ETF 0.0 80 -50 1.6 -4.2
AWAY ETFMG Travel Tech ETF 0.0 76 -46 -0.1 -5.9
EBIZ Global X E-Commerce ETF 0.0 50 -20 3.8 -2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -30 5.3 -0.5
INDS Pacer Industrial Real Estate ETF 0.0 55 -25 6.1 +0.3
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -28 4.9 -0.9
AUMI Themes Gold Miners ETF 0.0 35 -5 2.5 -3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -0.8 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -17 2.8 -3.0
EBI Longview Advantage ETF 0.0 35 -5 5.6 -0.3
ACVF American Conservative Values ETF 0.0 75 -45 3.7 -2.1
ARKW ARK Next Generation Internet ETF 0.0 87 -57 1.0 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.3 -1.5
CBSE Clough Select Equity ETF 0.0 85 -55 0.9 -5.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 5.8 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 4.7 -1.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 4.4 -1.5
DFNV Donoghue Forlines Innovation ETF 0.0 69 -39 4.3 -1.5
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.2 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 10 6.2 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -29 2.3 -3.5
FDG American Century Focused Dynamic Growth ETF 0.0 45 -15 1.8 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -29 3.7 -2.1
GGRW Gabelli Growth Innovators ETF 0.0 90 -60 2.0 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.2 -1.6
IWB iShares Russell 1000 ETF 0.0 15 15 4.2 -1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 11 3.4 -2.4
IWL iShares Russell Top 200 ETF 0.0 15 15 3.9 -1.9
IWV iShares Russell 3000 ETF 0.0 20 10 4.1 -1.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 3.5 -2.4
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -10 3.3 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 18 3.9 -2.0
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 1 4.3 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 18 5.1 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.3 -1.6
LRGF iShares U.S. Equity Factor ETF 0.0 8 22 4.8 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 3.8 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 5.6 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -9 2.7 -3.1
PWB Invesco Large Cap Growth ETF 0.0 56 -26 2.0 -3.9
QGRO American Century U.S. Quality Growth ETF 0.0 29 1 3.3 -2.5
RECS Columbia Research Enhanced Core ETF 0.0 15 15 5.1 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 15 5.2 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -70 4.1 -1.7
TTAC FCF US Quality ETF 0.0 59 -29 5.0 -0.8
VALQ American Century U.S. Quality Value ETF 0.0 29 1 6.6 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 12 6.4 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 17 2.5 -3.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 17 5.3 -0.6
VONE Vanguard Russell 1000 ETF 0.0 7 23 4.3 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 23 3.7 -2.2
VTHR Vanguard Russell 3000 ETF 0.0 7 23 4.2 -1.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -15 0.9 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.3 -1.6
NBDS Neuberger Berman Disrupters ETF 0.0 55 -25 0.7 -5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 20 4.6 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 4.6 -1.2
GQI Natixis Gateway Quality Income ETF 0.0 34 -4 4.2 -1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 0.0 65 -35 2.7 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 12 4.0 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 4.6 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 3.8 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -12 4.0 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -30 4.7 -1.1
ABFL Abacus FCF Leaders ETF 0.0 59 -29 3.8 -2.0
ABOT Abacus FCF Innovation Leaders ETF 0.0 69 -39 4.9 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 12 4.0 -1.8
FFOX FundX Future Fund Opportunities ETF 0.0 100 -70 2.7 -3.1
LOGO Alpha Brands Consumption Leaders ETF 0.0 69 -39 2.7 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.0 60 -30 4.6 -1.2
GXLC Global X U.S. 500 ETF 0.0 2 28 4.2 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.0 30 0 4.1 -1.8
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 1.4 -4.4
EMM Global X Emerging Markets ex-China ETF 0.0 75 -45 5.3 -0.6
BUZZ VanEck Social Sentiment ETF 0.0 75 -45 -0.8 -6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -36 7.4 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -15 8.1 +2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -15 1.4 -4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -38 5.3 -0.5
ONLN ProShares Online Retail ETF 0.0 58 -28 2.2 -3.6
FFOG Franklin Focused Growth ETF 0.0 61 -31 2.1 -3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 6.0 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 0.0 50 -20 2.5 -3.3
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -39 0.9 -4.9
SRET Global X SuperDividend REIT ETF 0.0 59 -29 11.2 +5.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.7 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 6.5 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 6.0 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 22 6.3 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 -1.2 -7.0

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:		 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 2.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.