SPDR MSCI EAFE StrategicFactors ETF
ALTAR
Score™
6.4% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
14.6x P/Sales
ratio
1.2x
P/BV
ratio
1.7x Div.
yield
3.4%


  • 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) $980
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 663
Wgt avg mkt cap (mns) $91,231
Large cap (>$10bn) 87.6%
Mid cap ($2-10bn) 11.7%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.3 %
NESTLE SA-REG 2.2 %
ASML HOLDING NV 2.2 %
ASTRAZENECA PLC 1.8 %
NOVARTIS AG 1.7 %
ROCHE HOLDING LTD 1.7 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
UNILEVER PLC 1.3 %
BHP BILLITON LTD 1.2 %
GSK PLC 1.0 %
Total 16.8 %

TOP COUNTRY EXPOSURE
JAPAN 21.3 %
BRITAIN 13.3 %
SWITZERLAND 13.0 %
FRANCE 8.6 %
GERMANY 6.4 %
NETHERLANDS 5.7 %
AUSTRALIA 5.5 %
DENMARK 3.8 %
HONG KONG 3.3 %
SPAIN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% 3.9% 5.4% -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.80 76%
MSCI EAFE 0.94 98%
MSCI Emg. Mkts. 0.75 66%

Technical Indicators
Recent close $77.20
30d moving avg. $69.74
Annualized volatility 16.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $44,283

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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™: 6.4%


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 69.7 35 -5 6.1 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 68.6 36 -6 6.2 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 66.5 20 10 6.4 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 65.6 20 10 5.8 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 64.6 20 10 6.6 +0.1
IEFA iShares Core MSCI EAFE ETF 63.4 7 23 6.4 -0.1
BKIE BNY Mellon International Equity ETF 62.0 4 26 6.6 +0.2
JHMD John Hancock Multifactor Developed International ETF 59.7 39 -9 7.1 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 59.3 25 5 7.1 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 58.8 4 26 6.5 +0.0
ESGD iShares ESG Aware MSCI EAFE ETF 56.4 20 10 6.1 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 56.2 3 27 6.5 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 56.2 9 21 7.7 +1.3
SCHF Schwab International Equity ETF 56.1 6 24 6.7 +0.3
IQSI IQ Candriam International Equity ETF 56.1 15 15 6.1 -0.3
VEA Vanguard FTSE Developed Markets ETF 55.3 5 25 6.6 +0.2
DWM WisdomTree International Equity Fund 54.8 48 -18 7.5 +1.1
DOL WisdomTree International LargeCap Dividend Fund 54.5 48 -18 7.5 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 54.5 46 -16 6.1 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 54.3 40 -10 7.7 +1.2
FLEE Franklin FTSE Europe ETF 53.8 9 21 6.5 +0.1
IEV iShares Europe ETF 53.6 67 -37 5.8 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 53.2 9 21 6.4 -0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 53.2 35 -5 5.9 -0.5
DFAI Dimensional International Core Equity Market ETF 53.1 18 12 6.6 +0.2
IEUR iShares Core MSCI Europe ETF 53.1 11 19 6.3 -0.2
SPEU SPDR Portfolio Europe ETF 52.4 7 23 6.2 -0.2
VGK Vanguard FTSE Europe ETF 52.3 11 19 6.4 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 52.3 25 5 7.0 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 51.8 34 -4 9.2 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 50.7 41 -11 8.6 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 50.5 30 0 5.5 -1.0
CWI SPDR MSCI ACWI ex-US ETF 49.8 30 0 8.4 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 49.5 45 -15 8.2 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 49.3 22 8 6.0 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 48.3 8 22 8.9 +2.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 47.9 51 -21 6.4 +0.0
CIL VictoryShares International Volatility Wtd ETF 47.9 45 -15 6.5 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 47.3 39 -9 7.2 +0.8
EFG iShares MSCI EAFE Growth ETF 46.3 36 -6 3.9 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 46.2 25 5 8.7 +2.3
IXUS iShares Core MSCI Total International Stock ETF 45.9 7 23 9.1 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 45.7 14 16 5.8 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 45.1 24 6 6.5 +0.0
EFV iShares MSCI EAFE Value ETF 45.0 34 -4 8.7 +2.3
INTF iShares International Equity Factor ETF 44.5 15 15 7.5 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 44.4 39 -9 7.0 +0.5
VXUS Vanguard Total International Stock ETF 44.4 7 23 8.7 +2.3
ISZE iShares MSCI Intl Size Factor ETF 44.3 30 0 6.3 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 44.3 12 18 5.2 -1.3
IQIN IQ 500 International ETF 43.4 25 5 8.5 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 43.3 20 10 6.6 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 40.7 24 6 5.9 -0.5
VSGX Vanguard ESG International Stock ETF 40.6 12 18 8.7 +2.2
VYMI Vanguard International High Dividend Yield ETF 39.4 22 8 9.4 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 38.6 32 -2 6.5 +0.1
DFIC Dimensional International Core Equity 2 ETF 37.9 23 7 7.1 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 37.7 30 0 6.5 +0.1
DIHP Dimensional International High Profitability ETF 36.5 29 1 6.7 +0.3
IVLU iShares MSCI Intl Value Factor ETF 36.3 30 0 10.3 +3.9
TPIF Timothy Plan International ETF 35.4 62 -32 6.3 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 35.3 29 1 8.4 +2.0
AVDE Avantis International Equity ETF 34.9 23 7 7.5 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 33.2 29 1 5.6 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 33.1 24 6 8.2 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 33.0 37 -7 8.4 +2.0
FDEV Fidelity International Multifactor ETF 32.5 18 12 7.2 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.4 58 -28 5.7 -0.8
DWMF WisdomTree International Multifactor Fund 32.3 38 -8 7.1 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 31.6 83 -53 8.6 +2.2
UMMA Wahed Dow Jones Islamic World ETF 30.9 65 -35 6.6 +0.1
IPAC iShares Core MSCI Pacific ETF 29.6 9 21 6.5 +0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 29.1 80 -50 5.1 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.0 30 0 9.8 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 28.7 30 0 5.8 -0.6
QINT American Century Quality Diversified International ETF 28.6 39 -9 7.1 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 28.5 83 -53 8.6 +2.2
VPL Vanguard FTSE Pacific ETF 28.3 8 22 6.6 +0.2
EZU iShares MSCI Eurozone ETF 28.2 52 -22 5.9 -0.5
FLEU Franklin FTSE Eurozone ETF 27.9 9 21 6.5 +0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.8 45 -15 6.1 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.3 58 -28 5.4 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 27.3 42 -12 5.5 -0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 27.3 48 -18 5.5 -0.9
DFIV Dimensional International Value ETF 27.2 27 3 9.5 +3.1
FIVA Fidelity International Value Factor ETF 26.8 18 12 8.9 +2.5
IQDF FlexShares International Quality Dividend Index Fund 26.2 47 -17 10.1 +3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 25.7 47 -17 10.2 +3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 25.4 31 -1 6.1 -0.4
URTH iShares MSCI World ETF 24.1 24 6 5.2 -1.3
RODE Hartford Multifactor Diversified International ETF 24.0 29 1 11.1 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 23.7 42 -12 5.0 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 23.5 25 5 5.6 -0.8
IGRO iShares International Dividend Growth ETF 23.3 15 15 6.8 +0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 23.0 9 21 9.4 +2.9
UIVM VictoryShares International Value Momentum ETF 23.0 35 -5 10.1 +3.7
DTH WisdomTree International High Dividend Fund 23.0 58 -28 9.8 +3.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 22.7 20 10 10.3 +3.9
IDMO Invesco S&P International Developed Momentum ETF 22.6 25 5 6.7 +0.3
ACWI iShares MSCI ACWI ETF 21.9 32 -2 6.7 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.6 25 5 7.3 +0.9
EWJ iShares MSCI Japan ETF 21.5 50 -20 6.5 +0.0
BBJP JPMorgan BetaBuilders Japan ETF 21.5 19 11 6.7 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.4 47 -17 6.3 -0.1
FLJP Franklin FTSE Japan ETF 21.2 9 21 6.7 +0.3
FLJH Franklin FTSE Japan Hedged ETF 21.1 9 21 6.7 +0.3
AVIV Avantis International Large Cap Value ETF 21.0 25 5 8.6 +2.2
FIDI Fidelity International High Dividend ETF 20.9 18 12 9.7 +3.3
VIGI Vanguard International Dividend Appreciation ETF 20.7 15 15 5.2 -1.2
FICS First Trust International Developed Capital Strength ETF 19.9 70 -40 4.1 -2.3
TOK iShares MSCI Kokusai ETF 19.5 26 4 5.1 -1.4
JPXN iShares JPX-Nikkei 400 ETF 19.3 48 -18 7.3 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.1 9 21 6.5 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 19.0 9 21 5.3 -1.1
VT Vanguard Total World Stock ETF 18.9 7 23 6.6 +0.2
WWJD Inspire International ETF 18.7 80 -50 6.7 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.6 20 10 5.3 -1.1
VWID Virtus WMC International Dividend ETF 18.6 49 -19 9.1 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.1 25 5 5.9 -0.5
IOO iShares Global 100 ETF 17.9 41 -11 4.5 -1.9
TTAI FCF International Quality ETF 17.9 59 -29 6.8 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.9 47 -17 9.7 +3.3
FEZ SPDR EURO STOXX 50 ETF 17.7 29 1 6.0 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.3 50 -20 4.9 -1.5
JIG JPMorgan International Growth ETF 17.2 55 -25 4.1 -2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 17.1 55 -25 4.8 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.9 80 -50 7.7 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.8 80 -50 3.2 -3.3
DGT SPDR Global Dow ETF 16.7 50 -20 6.4 -0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.5 42 -12 6.5 +0.0
FEP First Trust Europe AlphaDEX Fund 16.2 80 -50 5.1 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 16.1 58 -28 8.5 +2.1
CID VictoryShares International High Div Volatility Wtd ETF 15.9 45 -15 9.1 +2.6
DEW WisdomTree Global High Dividend Fund 15.6 58 -28 8.9 +2.5
BKCI BNY Mellon Concentrated International ETF 15.6 80 -50 4.9 -1.5
BLES Inspire Global Hope ETF 15.3 61 -31 6.1 -0.4
JHID John Hancock International High Dividend ETF 15.3 46 -16 11.0 +4.5
OSEA Harbor International Compounders ETF 15.2 55 -25 3.5 -2.9
GLOF iShares Global Equity Factor ETF 14.4 20 10 6.7 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.4 12 18 4.7 -1.7
DIM WisdomTree International MidCap Dividend Fund 14.3 58 -28 7.3 +0.9
ESGN Columbia International ESG Equity Income ETF 14.3 45 -15 8.7 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 14.3 40 -10 10.1 +3.7
WRND IQ Global Equity R&D Leaders ETF 14.0 18 12 10.2 +3.8
DXJ WisdomTree Japan Hedged Equity Fund 13.9 48 -18 7.5 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 13.8 58 -28 7.7 +1.3
FLGB Franklin FTSE United Kingdom ETF 13.8 9 21 8.0 +1.5
EWU iShares MSCI United Kingdom ETF 13.8 50 -20 7.5 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 13.6 20 10 9.3 +2.8
IXG iShares Global Financials ETF 13.5 42 -12 6.7 +0.2
CGXU Capital Group International Focus Equity ETF 13.5 54 -24 4.0 -2.5
EXI iShares Global Industrials ETF 13.4 42 -12 4.3 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 13.0 80 -50 4.0 -2.4
EWJV iShares MSCI Japan Value ETF 12.7 15 15 8.5 +2.0
DWX SPDR S&P International Dividend ETF 12.6 45 -15 6.7 +0.3
CGGO Capital Group Global Growth Equity ETF 12.4 47 -17 4.1 -2.4
IXJ iShares Global Healthcare ETF 12.2 42 -12 5.9 -0.5
FLSW Franklin FTSE Switzerland ETF 12.0 9 21 4.9 -1.5
EWL iShares MSCI Switzerland ETF 11.9 50 -20 3.9 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 11.8 50 -20 11.0 +4.5
SCHY Schwab International Dividend Equity ETF 11.7 14 16 8.9 +2.5
GDVD R3 Global Dividend Growth ETF 11.1 88 -58 5.5 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 11.1 47 -17 5.1 -1.3
DIVS SmartETFs Dividend Builder ETF 10.8 65 -35 4.5 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.7 19 11 5.6 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 10.6 80 -50 4.2 -2.2
KXI iShares Global Consumer Staples ETF 10.4 41 -11 5.5 -0.9
WLDR Affinity World Leaders Equity ETF 9.9 67 -37 8.3 +1.9
RXI iShares Global Consumer Discretionary ETF 9.8 41 -11 5.6 -0.9
IDV iShares International Select Dividend ETF 9.6 51 -21 11.7 +5.3
EUFN iShares MSCI Europe Financials ETF 9.5 51 -21 7.6 +1.2
EWQ iShares MSCI France ETF 9.3 53 -23 5.2 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 9.3 75 -45 8.0 +1.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.0 39 -9 12.8 +6.3
JSTC Adasina Social Justice All Cap Global ETF 8.9 89 -59 4.6 -1.9
AGQI First Trust Active Global Quality Income ETF 8.8 85 -55 5.4 -1.1
VIDI Vident International Equity Strategy ETF 8.8 61 -31 17.0 +10.5
GCOW Pacer Global Cash Cows Dividend ETF 8.6 60 -30 13.5 +7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -35 8.1 +1.7
FJP First Trust Japan AlphaDEX Fund 8.4 80 -50 10.2 +3.8
FKU First Trust United Kingdom AlphaDEX Fund 8.3 80 -50 7.0 +0.6
NTZG Nuveen Global Net Zero Transition ETF 8.3 56 -26 4.8 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 8.1 60 -30 9.2 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 8.1 52 -22 5.6 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 -25 7.7 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 7.7 49 -19 5.4 -1.1
WDIV SPDR S&P Global Dividend ETF 7.5 40 -10 9.7 +3.3
IPKW Invesco International BuyBack Achievers ETF 7.3 55 -25 9.0 +2.6
FSZ First Trust Switzerland AlphaDEX Fund 6.9 80 -50 3.9 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 6.9 59 -29 11.9 +5.5
HART IQ Healthy Hearts ETF 6.8 45 -15 5.2 -1.3
GVAL Cambria Global Value ETF 6.7 68 -38 11.7 +5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.6 56 -26 13.3 +6.9
MXI iShares Global Materials ETF 6.5 41 -11 6.4 -0.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.5 45 -15 6.5 +0.1
EWG iShares MSCI Germany ETF 6.5 50 -20 6.2 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.4 57 -27 9.4 +3.0
FLGR Franklin FTSE Germany ETF 6.4 9 21 6.8 +0.4
SXUS Janus Henderson International Sustainable Equity ETF 6.3 60 -30 4.2 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 -16 8.7 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 6.2 34 -4 10.4 +3.9
IXN iShares Global Tech ETF 6.2 41 -11 6.1 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.1 65 -35 13.0 +6.6
GNR SPDR S&P Global Natural Resources ETF 6.1 40 -10 9.1 +2.7
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -35 4.3 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -17 5.8 -0.6
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -22 2.6 -3.8
DAX Global X DAX Germany ETF 5.9 21 9 6.7 +0.2
CLNR IQ Cleaner Transport ETF 5.8 45 -15 12.9 +6.4
FLAU Franklin FTSE Australia ETF 5.7 9 21 5.6 -0.8
EWA iShares MSCI Australia ETF 5.7 50 -20 5.1 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 5.5 49 -19 7.5 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.4 75 -45 3.1 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.3 58 -28 12.3 +5.9
NXTG First Trust Indxx NextG ETF 5.3 70 -40 9.8 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 5.2 39 -9 6.6 +0.1
MOTI VanEck Morningstar International Moat ETF 5.2 58 -28 6.5 +0.1
EWN iShares MSCI Netherlands ETF 5.2 50 -20 4.4 -2.0
DVYA iShares Asia/Pacific Dividend ETF 5.1 49 -19 8.8 +2.3
XT iShares Exponential Technologies ETF 4.8 46 -16 3.8 -2.7
KLDW Knowledge Leaders Developed World ETF 4.7 75 -45 4.6 -1.8
TOLL Tema Monopolies and Oligopolies ETF 4.6 75 -45 2.6 -3.8
IXP iShares Global Comm Services ETF 4.4 42 -12 5.1 -1.3
KOIN Capital Link Global Fintech Leaders ETF 4.3 75 -45 4.4 -2.1
LUXX Roundhill S&P Global Luxury ETF 4.3 45 -15 3.1 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.3 45 -15 5.9 -0.6
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -10 8.9 +2.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.0 68 -38 8.7 +2.3
AGNG Global X Aging Population ETF 3.9 50 -20 4.1 -2.4
CANC Tema Oncology ETF 3.9 75 -45 -4.3 -10.7
BNE Blue Horizon BNE ETF 3.9 87 -57 4.6 -1.8
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -19 4.3 -2.2
LUX Tema Luxury ETF 3.7 75 -45 3.4 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -40 9.2 +2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -50 8.1 +1.7
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -9 9.4 +3.0
EDEN iShares MSCI Denmark ETF 3.6 53 -23 5.7 -0.8
FGM First Trust Germany AlphaDEX Fund 3.6 80 -50 8.9 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 -9 25.4 +19.0
IXC iShares Global Energy ETF 3.6 44 -14 8.7 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 11 10.2 +3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -40 4.1 -2.4
OCEN IQ Clean Oceans ETF 3.5 45 -15 4.9 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -28 4.2 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -19 6.4 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -15 4.4 -2.1
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -15 3.2 -3.3
EWH iShares MSCI Hong Kong ETF 3.2 50 -20 6.4 +0.0
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 -19 9.3 +2.9
FLHK Franklin FTSE Hong Kong ETF 3.0 9 21 6.9 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 -17 -4.8 -11.2
FINE Themes European Luxury ETF 2.9 35 -5 -2.2 -8.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -40 2.9 -3.6
EWP iShares MSCI Spain ETF 2.8 50 -20 8.2 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -45 4.2 -2.2
JXI iShares Global Utilities ETF 2.7 43 -13 6.3 -0.2
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -35 -0.0 -6.5
GLIF AGF Global Infrastructure ETF 2.6 45 -15 5.4 -1.0
EWI iShares MSCI Italy ETF 2.6 50 -20 8.0 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -35 1.5 -4.9
TINY ProShares Nanotechnology ETF 2.5 58 -28 1.7 -4.8
DTEC ALPS Disruptive Technologies ETF 2.5 50 -20 3.1 -3.3
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -40 1.9 -4.5
DINT Davis Select International ETF 2.4 55 -25 4.4 -2.0
HAP VanEck Natural Resources ETF 2.4 50 -20 11.8 +5.3
INNO Harbor Disruptive Innovation ETF 2.4 75 -45 -3.5 -9.9
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -65 2.6 -3.8
IBOT Vaneck Robotics ETF 2.4 47 -17 3.4 -3.0
BMED Future Health ETF 2.3 85 -55 0.3 -6.1
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -30 1.1 -5.3
EV Mast Global Battery Recycling & Production ETF 2.2 65 -35 11.4 +5.0
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -28 10.9 +4.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -40 13.2 +6.8
EWD iShares MSCI Sweden ETF 2.2 54 -24 5.6 -0.9
DFIS Dimensional International Small Cap ETF 2.2 39 -9 6.4 -0.0
VERS ProShares Metaverse ETF 2.2 58 -28 -7.7 -14.1
PAWZ ProShares Pet Care ETF 2.2 50 -20 3.6 -2.9
SANE Subversive Mental Health ETF 2.2 75 -45 0.0 -6.4
QTUM Defiance Quantum ETF 2.1 40 -10 3.7 -2.7
MVPS Amplify Thematic All-Stars ETF 2.0 49 -19 2.7 -3.7
CGGR Capital Group Growth ETF 2.0 39 -9 3.3 -3.1
IQRA IQ CBRE Real Assets ETF 1.9 65 -35 5.7 -0.7
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -17 1.8 -4.6
AIA iShares Asia 50 ETF 1.9 50 -20 10.2 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -38 3.0 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -16 5.4 -1.0
BTEK Future Tech ETF 1.9 88 -58 1.9 -4.6
EWS iShares MSCI Singapore ETF 1.9 50 -20 4.0 -2.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -45 3.0 -3.5
WDNA WisdomTree BioRevolution Fund 1.8 45 -15 -4.0 -10.4
COPX Global X Copper Miners ETF 1.8 65 -35 6.5 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -25 3.3 -3.1
FPAG FPA Global Equity ETF 1.8 49 -19 5.4 -1.1
SHPP Pacer Industrials and Logistics ETF 1.7 60 -30 9.0 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 15 7.6 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -31 -2.9 -9.3
SNSR Global X Internet of Things ETF 1.7 68 -38 4.0 -2.4
CGUS Capital Group Core Equity ETF 1.6 33 -3 4.5 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -19 5.9 -0.6
URA Global X Uranium ETF 1.5 69 -39 2.6 -3.9
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -45 5.6 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -45 2.9 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -38 4.5 -2.0
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 7 8.3 +1.9
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -49 5.5 -0.9
SEA U.S. Global Sea to Sky Cargo ETF 1.5 60 -30 22.5 +16.1
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -38 3.7 -2.7
IGF iShares Global Infrastructure ETF 1.4 41 -11 4.7 -1.7
GII SPDR S&P Global Infrastructure ETF 1.4 40 -10 4.7 -1.7
KROP Global X AgTech & Food Innovation ETF 1.4 50 -20 4.7 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -55 4.8 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -17 1.1 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -38 6.1 -0.3
FDVV Fidelity High Dividend ETF 1.3 15 15 8.5 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 18 8.2 +1.8
WPS iShares International Developed Property ETF 1.3 48 -18 6.9 +0.5
SHLD Global X Defense Tech ETF 1.3 50 -20 4.7 -1.7
EFNL iShares MSCI Finland ETF 1.3 56 -26 7.6 +1.1
LNGG Roundhill Alerian LNG ETF 1.3 65 -35 8.3 +1.9
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -35 6.5 +0.1
FPXI First Trust International Equity Opportunities ETF 1.3 70 -40 3.4 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -49 4.5 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -39 2.1 -4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 20 7.8 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -38 1.0 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -29 3.0 -3.4
RSHO Tema American Reshoring ETF 1.1 75 -45 3.5 -2.9
EWK iShares MSCI Belgium ETF 1.1 50 -20 7.1 +0.7
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -28 12.7 +6.3
IFGL iShares International Developed Real Estate ETF 1.1 48 -18 6.7 +0.3
FAN First Trust Global Wind Energy ETF 1.1 60 -30 4.8 -1.7
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 0 7.1 +0.6
CGV Conductor Global Equity Value ETF 1.0 130 -100 11.0 +4.6
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -29 3.1 -3.3
NETZ TCW Transform Systems ETF 1.0 75 -45 3.3 -3.1
IBUY Amplify Online Retail ETF 1.0 65 -35 1.7 -4.7
TINT ProShares Smart Materials ETF 1.0 58 -28 5.3 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -45 4.7 -1.7
SYNB Putnam BioRevolution ETF 0.9 70 -40 2.7 -3.7
EIS iShares MSCI Israel ETF 0.9 58 -28 9.0 +2.6
DISV Dimensional International Small Cap Value ETF 0.9 42 -12 8.7 +2.3
IQM Franklin Intelligent Machines ETF 0.9 50 -20 2.8 -3.7
GMET VanEck Green Metals ETF 0.9 63 -33 58.6 +52.2
ISHP First Trust Nasdaq Retail ETF 0.9 60 -30 3.0 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -30 2.8 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -28 8.7 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -45 4.6 -1.8
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -17 4.5 -1.9
ARVR First Trust Indxx Metaverse ETF 0.8 70 -40 3.0 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -49 10.0 +3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -48 8.6 +2.1
CLOD Themes Cloud Computing ETF 0.8 35 -5 3.6 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -55 -0.6 -7.0
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -30 6.1 -0.3
ISRA VanEck Israel ETF 0.8 59 -29 8.5 +2.1
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -45 3.7 -2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -17 7.9 +1.5
HJEN Direxion Hydrogen ETF 0.8 45 -15 -2.7 -9.2
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -55 -3.9 -10.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -3 9.0 +2.6
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -30 3.5 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -20 6.6 +0.2
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -29 6.5 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -30 3.7 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -45 6.9 +0.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -31 3.7 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -42 3.5 -2.9
FMIL Fidelity New Millennium ETF 0.7 59 -29 4.6 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -55 7.5 +1.1
CRAK VanEck Oil Refiners ETF 0.6 61 -31 13.5 +7.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -18 0.4 -6.0
DWLD Davis Select Worldwide ETF 0.6 63 -33 5.5 -1.0
PRNT 3D Printing ETF 0.6 66 -36 -4.0 -10.5
HYDR Global X Hydrogen ETF 0.6 50 -20 -10.4 -16.8
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -26 4.1 -2.4
TMFG Motley Fool Global Opportunities ETF 0.6 85 -55 3.3 -3.1
DFNL Davis Select Financial ETF 0.6 63 -33 6.7 +0.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -32 4.5 -1.9
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -45 2.9 -3.5
METV Roundhill Ball Metaverse ETF 0.6 59 -29 3.2 -3.3
PBD Invesco Global Clean Energy ETF 0.6 75 -45 -3.3 -9.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -30 3.9 -2.5
NORW Global X MSCI Norway ETF 0.5 50 -20 6.8 +0.4
ENOR iShares MSCI Norway ETF 0.5 53 -23 6.9 +0.5
RVRB Reverb ETF 0.5 30 0 4.8 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -40 9.0 +2.6
NERD Roundhill Video Games ETF 0.5 50 -20 7.3 +0.9
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -45 2.1 -4.3
AHOY Newday Ocean Health ETF 0.5 75 -45 5.2 -1.2
BJK VanEck Gaming ETF 0.5 65 -35 1.8 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -15 6.7 +0.2
PSP Invesco Global Listed Private Equity ETF 0.5 106 -76 8.3 +1.9
SDIV Global X Superdividend ETF 0.5 58 -28 16.7 +10.3
APIE ActivePassive International Equity ETF 0.4 45 -15 7.4 +0.9
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -35 2.6 -3.8
ICLN iShares Global Clean Energy ETF 0.4 41 -11 3.5 -2.9
IZRL ARK Israel Innovative Technology ETF 0.4 49 -19 2.1 -4.3
HDRO Defiance Next Gen H2 ETF 0.4 30 0 -8.5 -14.9
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -17 4.2 -2.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -45 0.7 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -45 4.4 -2.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.4 75 -45 1.5 -5.0
HERO Global X Video Games & Esports ETF 0.4 50 -20 4.5 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -40 10.5 +4.1
TOKE Cambria Cannabis ETF 0.4 42 -12 -9.6 -16.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -45 -29.3 -35.8
UFO Procure Space ETF 0.4 75 -45 -4.1 -10.5
FMET Fidelity Metaverse ETF 0.4 39 -9 4.7 -1.8
EIRL iShares MSCI Ireland ETF 0.4 50 -20 5.6 -0.8
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -17 -3.5 -9.9
DFGR Dimensional Global Real Estate ETF 0.4 22 8 6.8 +0.4
REET iShares Global REIT ETF 0.4 14 16 6.9 +0.5
PIO Invesco Global Water ETF 0.3 75 -45 4.6 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -15 1.3 -5.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -26 1.6 -4.8
SPAM Themes Cybersecurity ETF 0.3 35 -5 2.0 -4.5
BUG Global X Cybersecurity ETF 0.3 51 -21 2.4 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -30 3.9 -2.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 3.1 -3.3
WCBR WisdomTree Cybersecurity Fund 0.3 45 -15 2.0 -4.4
DMAT Global X Disruptive Materials ETF 0.3 59 -29 10.2 +3.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -80 5.2 -1.2
AVRE Avantis Real Estate ETF 0.3 17 13 6.4 -0.0
ROYA Tema Global Royalties ETF 0.3 75 -45 4.3 -2.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -40 8.2 +1.8
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -15 2.5 -3.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 5 5.4 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 8 5.0 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -42 6.3 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 12 5.2 -1.3
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -15 2.9 -3.5
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -30 4.0 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 10 5.5 -0.9
PRAY FIS Christian Stock Fund 0.3 69 -39 5.9 -0.6
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 1 5.1 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 15 5.2 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 18 5.7 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -17 -5.2 -11.6
MOO VanEck Agribusiness ETF 0.3 53 -23 9.3 +2.9
BOAT SonicShares Global Shipping ETF 0.3 69 -39 27.5 +21.1
ENZL iShares MSCI New Zealand ETF 0.3 50 -20 2.5 -3.9
AFK VanEck Africa Index ETF 0.3 98 -68 8.6 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 10 2.0 -4.4
JETS U.S. Global Jets ETF 0.3 60 -30 -16.2 -22.7
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 3.7 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -20 13.9 +7.5
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -45 6.3 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 5 8.3 +1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -45 1.8 -4.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -9 9.3 +2.8
FDHT Fidelity Digital Health ETF 0.2 39 -9 -2.4 -8.8
FINX Global X FinTech ETF 0.2 68 -38 3.2 -3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -45 12.1 +5.6
CGDV Capital Group Dividend Value ETF 0.2 33 -3 5.6 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 4.9 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -65 11.0 +4.6
MCH Matthews China Active ETF 0.2 79 -49 5.7 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -45 5.5 -0.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 3.5 -2.9
ARKF ARK Fintech Innovation ETF 0.2 75 -45 -2.5 -9.0
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -45 1.9 -4.5
FFTY Innovator IBD 50 ETF 0.2 80 -50 1.2 -5.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -31 8.0 +1.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -12 9.2 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 10.4 +4.0
EWO iShares MSCI Austria ETF 0.2 50 -20 11.6 +5.2
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 7.5 +1.1
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -28 4.9 -1.6
STXV Strive 1000 Value ETF 0.1 18 12 7.8 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 3.6 -2.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -45 9.8 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 10.8 +4.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -45 2.0 -4.5
PPA Invesco Aerospace & Defense ETF 0.1 58 -28 3.2 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -38 1.3 -5.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 19 11.0 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 9 3.7 -2.8
IPOS Renaissance International IPO ETF 0.1 80 -50 -148.1 -154.6
VEGN US Vegan Climate ETF 0.1 60 -30 4.5 -1.9
STRV Strive 500 ETF 0.1 5 25 5.0 -1.4
POWA Invesco Bloomberg Pricing Power ETF 0.1 40 -10 5.0 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -35 8.3 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 0.1 39 -9 8.3 +1.9
MAGA Point Bridge America First ETF 0.1 72 -42 6.3 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.9 -1.6
PEX ProShares Global Listed Private Equity ETF 0.1 81 -51 11.7 +5.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.5 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 5 7.0 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 9.1 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 5 7.0 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -17 4.5 -2.0
FRNW Fidelity Clean Energy ETF 0.1 39 -9 3.2 -3.2
HELX Franklin Genomic Advancements ETF 0.1 50 -20 1.6 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 7.2 +0.8
PTEC Global X PropTech ETF 0.1 50 -20 1.6 -4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.7 +4.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.1 -4.4
OND ProShares On-Demand ETF 0.1 58 -28 -2.4 -8.9
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -24 3.3 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -29 3.3 -3.2
AQWA Global X Clean Water ETF 0.1 50 -20 4.1 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -25 2.8 -3.6
GXC SPDR S&P China ETF 0.1 59 -29 13.6 +7.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 9.2 +2.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -15 -5.0 -11.5
RITA ETFB Green SRI REITs ETF 0.1 50 -20 5.7 -0.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 12 7.7 +1.3
VRAI Virtus Real Asset Income ETF 0.1 55 -25 8.6 +2.2
ZIG Acquirers Fund 0.1 84 -54 14.0 +7.5
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -29 9.9 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -10 6.9 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -9 -2.1 -8.5
KCAL Subversive Food Security ETF 0.0 75 -45 0.0 -6.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -25 5.1 -1.4
IBLC iShares Blockchain and Tech ETF 0.0 47 -17 -1.0 -7.4
XDAT Franklin Exponential Data ETF 0.0 50 -20 2.8 -3.7
BLDG Cambria Global Real Estate ETF 0.0 60 -30 10.0 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -45 3.6 -2.9
SRET Global X SuperDividend REIT ETF 0.0 59 -29 9.9 +3.5
WNDY Global X Wind Energy ETF 0.0 50 -20 4.6 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -15 4.5 -2.0
JAVA JPMorgan Active Value ETF 0.0 44 -14 6.2 -0.2
USVT US Value ETF 0.0 49 -19 12.0 +5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -45 5.0 -1.4
QQQM Invesco NASDAQ 100 ETF 0.0 15 15 4.4 -2.0
FBCV Fidelity Blue Chip Value ETF 0.0 59 -29 7.1 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 24 7.3 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.0 35 -5 4.7 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 5 11.1 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 58 -28 4.7 -1.8
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 69 -39 0.0 -6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -30 5.4 -1.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -19 10.3 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 0.0 20 10 4.4 -2.0
QQQ Invesco QQQ Trust Series I 0.0 20 10 4.4 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -2 5.1 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -0.8 -7.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -30 0.9 -5.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -30 3.8 -2.6
ROOF IQ CBRE NextGen Real Estate ETF 0.0 60 -30 7.8 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 5.4 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 6.0 -0.4
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 18.0 +11.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -19 18.1 +11.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.2 -0.3
LITP Sprott Lithium Miners ETF 0.0 65 -35 11.3 +4.9
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 3.7 -2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -31 15.0 +8.6
AWAY ETFMG Travel Tech ETF 0.0 76 -46 -4.2 -10.7
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -45 7.5 +1.1
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -66 5.1 -1.3
EBIZ Global X E-Commerce ETF 0.0 50 -20 1.1 -5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -56 1.7 -4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -56 1.3 -5.1
INDS Pacer Industrial Real Estate ETF 0.0 55 -25 5.9 -0.6
MEDI Harbor Health Care ETF 0.0 80 -50 1.0 -5.5
PPH VanEck Pharmaceutical ETF 0.0 36 -6 8.6 +2.2
CTEC Global X CleanTech ETF 0.0 50 -20 1.0 -5.4
BKCH Global X Blockchain ETF 0.0 50 -20 -4.6 -11.1
STCE Schwab Crypto Thematic ETF 0.0 30 0 -7.6 -14.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -3 8.6 +2.2
AVES Avantis Emerging Markets Value ETF 0.0 36 -6 11.6 +5.2
ONLN ProShares Online Retail ETF 0.0 58 -28 2.9 -3.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 10.7 +4.3
MILN Global X Millennial Consumer ETF 0.0 50 -20 3.0 -3.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 3.9 -2.5
EMM Global X Emerging Markets ex-China ETF 0.0 75 -45 3.4 -3.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 -30 2.5 -3.9
GDX VanEck Gold Miners ETF 0.0 51 -21 4.5 -1.9
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -39 5.2 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -29 2.5 -4.0
TRFM AAM Transformers ETF 0.0 49 -19 1.3 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -31 -6.8 -13.2
SOCL Global X Social Media ETF 0.0 65 -35 -7.1 -13.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -38 4.2 -2.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -27 3.3 -3.1
ARB AltShares Merger Arbitrage ETF -1.6 77 -47 -0.1 -6.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 6.0 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 6.0 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 23 6.0 -0.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
SPDR MSCI EAFE StrategicFactors ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 CATEGORY
AVERAGE
1.61
 
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.