SPDR MSCI EAFE StrategicFactors ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 3.9%


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

FUND BASICS
Category International Equities
Fund Sponsor SSgA Funds Management
Website www.spdrs.com
Inception date Jun 04, 2014
Assets (mns) $873
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 650
Wgt avg mkt cap (mns) $84,375
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
NESTLE SA-REG 2.1 %
ROCHE HOLDING LTD 2.1 %
NOVARTIS AG 1.8 %
ASML HOLDING NV 1.8 %
ASTRAZENECA PLC 1.7 %
UNILEVER PLC 1.4 %
NOVO NORDISK A/S-B 1.3 %
ZURICH FINANCIAL SERVICES AG 1.1 %
SHELL PLC 1.0 %
GSK PLC 1.0 %
Total 15.3 %

TOP COUNTRY EXPOSURE
JAPAN 21.4 %
BRITAIN 14.4 %
SWITZERLAND 13.2 %
FRANCE 9.3 %
GERMANY 7.7 %
NETHERLANDS 4.8 %
AUSTRALIA 4.5 %
SPAIN 3.4 %
HONG KONG 3.0 %
ITALY 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 8.5% 8.0% 5.7% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.80 69%
MSCI EAFE 0.94 98%
MSCI Emg. Mkts. 0.77 66%

Technical Indicators
Recent close $79.02
30d moving avg. $79.60
Annualized volatility 16.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 77
Turnover 0.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $35,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 655 potential alternatives to the SPDR MSCI EAFE StrategicFactors ETF ETF based on the alternatives' overlap in portfolio holdings with QEFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH QEFA
Ticker Fund
Name		 Overlap1
vs QEFA
(%)		 Expense
ratio
(bp)		 Savings
vs QEFA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QEFA
(%)
EFA iShares MSCI EAFE ETF 71.7 35 -5 7.0 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 67.4 20 10 6.6 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 66.9 36 -6 6.9 -0.4
IEFA iShares Core MSCI EAFE ETF 65.4 7 23 7.4 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 64.9 20 10 7.4 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 63.9 20 10 7.1 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 60.6 4 26 7.4 +0.1
BKIE BNY Mellon International Equity ETF 59.8 4 26 7.3 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 59.0 20 10 7.1 -0.1
STXI Strive International Developed Markets ETF 58.2 29 1 5.9 -1.3
SCHF Schwab International Equity ETF 57.6 6 24 7.7 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 57.6 3 27 7.5 +0.2
VEA Vanguard FTSE Developed Markets ETF 57.0 5 25 7.6 +0.3
IEV iShares Europe ETF 56.9 67 -37 6.9 -0.3
JHMD John Hancock Multifactor Developed International ETF 56.7 39 -9 7.8 +0.5
IEUR iShares Core MSCI Europe ETF 56.4 11 19 7.4 +0.1
DFAI Dimensional International Core Equity Market ETF 55.2 18 12 7.6 +0.3
SPEU SPDR Portfolio Europe ETF 55.1 7 23 7.5 +0.2
VGK Vanguard FTSE Europe ETF 54.6 11 19 7.5 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 53.8 9 21 8.2 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 53.4 35 -5 5.9 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 53.4 46 -16 6.8 -0.5
DOL WisdomTree International LargeCap Dividend Fund 53.4 48 -18 7.5 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 53.3 30 0 6.3 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 52.7 45 -15 9.3 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 52.7 22 8 5.8 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 52.3 25 5 7.5 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 52.2 34 -4 8.1 +0.9
DWM WisdomTree International Equity Fund 52.0 48 -18 7.7 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 51.9 40 -10 7.5 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 51.5 9 21 7.2 -0.0
FLEE Franklin FTSE Europe ETF 50.9 9 21 7.0 -0.3
EFV iShares MSCI EAFE Value ETF 50.7 34 -4 9.4 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 50.5 12 18 6.2 -1.1
CWI SPDR MSCI ACWI ex-US ETF 50.3 30 0 8.2 +0.9
IQSI IQ Candriam International Equity ETF 49.4 15 15 6.7 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 49.1 25 5 10.1 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 48.7 25 5 7.2 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 48.0 8 22 8.5 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 47.9 41 -11 7.1 -0.2
CIL VictoryShares International Volatility Wtd ETF 47.2 45 -15 7.0 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 46.1 18 12 8.1 +0.8
IXUS iShares Core MSCI Total International Stock ETF 46.1 7 23 8.3 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 45.9 24 6 7.4 +0.1
INTF iShares International Equity Factor ETF 45.7 15 15 8.1 +0.9
VYMI Vanguard International High Dividend Yield ETF 45.1 22 8 10.0 +2.7
VXUS Vanguard Total International Stock ETF 44.6 7 23 8.3 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 43.8 39 -9 7.0 -0.3
EFG iShares MSCI EAFE Growth ETF 43.5 36 -6 4.5 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 43.0 34 -4 6.2 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.7 14 16 6.0 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 42.5 39 -9 8.3 +1.1
FENI Fidelity Enhanced International ETF 41.6 28 2 7.0 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 41.6 12 18 5.8 -1.5
IVLU iShares MSCI Intl Value Factor ETF 40.8 30 0 11.1 +3.9
VSGX Vanguard ESG International Stock ETF 40.7 12 18 8.2 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 40.5 24 6 6.6 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.5 20 10 6.7 -0.5
DFIC Dimensional International Core Equity 2 ETF 39.3 23 7 7.9 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 38.1 29 1 6.7 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 36.7 32 -2 6.1 -1.2
DIHP Dimensional International High Profitability ETF 36.1 29 1 7.4 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 35.4 30 0 5.6 -1.6
AVDE Avantis International Equity ETF 34.8 23 7 8.0 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 33.8 24 6 6.4 -0.8
TPIF Timothy Plan International ETF 33.6 62 -32 6.5 -0.7
AVSD Avantis Responsible International Equity ETF 33.0 23 7 6.8 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 31.4 80 -50 5.7 -1.6
EZU iShares MSCI Eurozone ETF 31.2 52 -22 6.8 -0.5
UMMA Wahed Dow Jones Islamic World ETF 30.9 65 -35 5.3 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 30.8 37 -7 8.9 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 30.4 30 0 5.9 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 30.1 83 -53 10.0 +2.8
DWMF WisdomTree International Multifactor Fund 29.9 38 -8 6.9 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.9 45 -15 6.6 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.6 30 0 8.6 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.5 29 1 8.2 +0.9
FIVA Fidelity International Value Factor ETF 29.0 18 12 10.5 +3.2
FDEV Fidelity International Multifactor ETF 28.8 18 12 7.7 +0.4
QINT American Century Quality Diversified International ETF 28.7 39 -9 7.6 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 28.4 25 5 6.3 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 28.4 42 -12 5.4 -1.8
DFIV Dimensional International Value ETF 28.2 27 3 10.4 +3.1
IPAC iShares Core MSCI Pacific ETF 28.1 9 21 7.1 -0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 27.9 48 -18 5.9 -1.3
VPL Vanguard FTSE Pacific ETF 27.3 8 22 7.7 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.1 58 -28 6.5 -0.7
DTH WisdomTree International High Dividend Fund 25.4 58 -28 9.1 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 25.1 83 -53 10.0 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 24.9 31 -1 6.6 -0.7
VWID Virtus WMC International Dividend ETF 24.4 49 -19 8.8 +1.5
IDMO Invesco S&P International Developed Momentum ETF 24.1 25 5 5.7 -1.6
IGRO iShares International Dividend Growth ETF 23.9 15 15 7.3 +0.0
AVIV Avantis International Large Cap Value ETF 23.8 25 5 9.3 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 23.8 40 -10 11.0 +3.7
URTH iShares MSCI World ETF 23.7 24 6 5.5 -1.8
FICS First Trust International Developed Capital Strength ETF 23.6 70 -40 5.7 -1.6
IQDF FlexShares International Quality Dividend Index Fund 22.7 47 -17 9.5 +2.3
CGIE Capital Group International Equity ETF 22.5 54 -24 5.1 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 22.4 65 -35 4.1 -3.2
PATN Pacer Nasdaq International Patent Leaders ETF 22.0 65 -35 4.0 -3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.8 9 21 9.2 +1.9
RODE Hartford Multifactor Diversified International ETF 21.6 29 1 9.9 +2.6
ACWI iShares MSCI ACWI ETF 21.4 32 -2 6.0 -1.3
VIGI Vanguard International Dividend Appreciation ETF 21.1 15 15 6.2 -1.1
EWJ iShares MSCI Japan ETF 20.9 50 -20 7.1 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 20.9 19 11 7.6 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.9 47 -17 7.1 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 20.7 10 20 6.1 -1.2
FLJP Franklin FTSE Japan ETF 20.7 9 21 7.0 -0.3
FLJH Franklin FTSE Japan Hedged ETF 20.6 9 21 6.7 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.2 25 5 7.4 +0.1
FIDI Fidelity International High Dividend ETF 19.7 18 12 9.0 +1.7
FEZ SPDR EURO STOXX 50 ETF 19.6 29 1 7.2 -0.1
DGT SPDR Global Dow ETF 19.4 50 -20 7.5 +0.2
TOK iShares MSCI Kokusai ETF 19.2 26 4 5.2 -2.1
TTAI FCF International Quality ETF 19.2 59 -29 6.9 -0.4
JPXN iShares JPX-Nikkei 400 ETF 19.0 48 -18 7.5 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.9 58 -28 7.1 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 18.9 42 -12 7.2 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.9 9 21 6.1 -1.2
VT Vanguard Total World Stock ETF 18.9 7 23 6.3 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.9 47 -17 9.0 +1.7
UIVM VictoryShares International Value Momentum ETF 18.4 35 -5 9.5 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 18.0 9 21 5.5 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.8 25 5 6.0 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.8 50 -20 5.8 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.6 20 10 6.0 -1.3
IOO iShares Global 100 ETF 17.0 41 -11 5.4 -1.9
JHID John Hancock International High Dividend ETF 16.9 46 -16 10.3 +3.0
PPIE Putnam PanAgora ESG International Equity ETF 16.5 49 -19 7.8 +0.5
DTAN Sparkline International Intangible Value ETF 16.5 55 -25 7.2 -0.1
WWJD Inspire International ETF 16.5 80 -50 7.6 +0.3
DEW WisdomTree Global High Dividend Fund 16.3 58 -28 7.7 +0.5
IXG iShares Global Financials ETF 16.1 42 -12 7.2 -0.0
DWX SPDR S&P International Dividend ETF 16.0 45 -15 6.6 -0.7
FEP First Trust Europe AlphaDEX Fund 15.4 80 -50 9.3 +2.0
JIG JPMorgan International Growth ETF 15.3 55 -25 4.8 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 15.1 58 -28 7.5 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 15.0 55 -25 6.9 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 14.6 58 -28 6.6 -0.7
EWU iShares MSCI United Kingdom ETF 14.6 50 -20 8.6 +1.3
INEQ Columbia International Equity Income ETF 14.6 45 -15 8.7 +1.4
GLOF iShares Global Equity Factor ETF 14.5 20 10 6.8 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.5 80 -50 10.0 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.5 12 18 5.1 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 14.3 80 -50 9.2 +1.9
DIM WisdomTree International MidCap Dividend Fund 14.3 58 -28 7.7 +0.4
WRND IQ Global Equity R&D Leaders ETF 14.2 18 12 7.9 +0.6
FLGB Franklin FTSE United Kingdom ETF 13.8 9 21 8.0 +0.7
EXI iShares Global Industrials ETF 13.6 42 -12 4.9 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 13.6 20 10 5.9 -1.4
SCHY Schwab International Dividend Equity ETF 13.5 14 16 9.8 +2.5
IXJ iShares Global Healthcare ETF 13.5 42 -12 6.6 -0.7
OSEA Harbor International Compounders ETF 13.5 55 -25 4.7 -2.6
BLES Inspire Global Hope ETF 13.4 61 -31 6.8 -0.4
EWJV iShares MSCI Japan Value ETF 13.3 15 15 9.8 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 13.2 48 -18 8.4 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.2 80 -50 4.9 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.1 42 -12 6.8 -0.5
EWL iShares MSCI Switzerland ETF 12.7 50 -20 5.9 -1.4
CGDG Capital Group Dividend Growers ETF 12.6 47 -17 6.3 -1.0
EUFN iShares MSCI Europe Financials ETF 12.6 51 -21 8.5 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 12.2 60 -30 10.9 +3.7
IDOG ALPS International Sector Dividend Dogs ETF 12.1 50 -20 12.2 +5.0
CGXU Capital Group International Focus Equity ETF 11.3 54 -24 5.9 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 11.1 55 -25 8.4 +1.2
VIDI Vident International Equity Strategy ETF 10.6 61 -31 12.0 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 -35 8.6 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 10.3 52 -22 6.7 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.2 65 -35 12.2 +4.9
BKCI BNY Mellon Concentrated International ETF 10.2 80 -50 4.9 -2.3
KXI iShares Global Consumer Staples ETF 10.0 41 -11 5.4 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 10.0 47 -17 5.7 -1.6
EWQ iShares MSCI France ETF 9.9 53 -23 7.0 -0.3
FLSW Franklin FTSE Switzerland ETF 9.8 9 21 6.2 -1.1
CGGO Capital Group Global Growth Equity ETF 9.6 47 -17 5.0 -2.3
JGLO JPMorgan Global Select Equity ETF 9.6 33 -3 5.1 -2.2
IDV iShares International Select Dividend ETF 9.5 51 -21 11.6 +4.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.5 19 11 6.3 -1.0
JSTC Adasina Social Justice All Cap Global ETF 9.4 89 -59 4.5 -2.8
RXI iShares Global Consumer Discretionary ETF 9.1 41 -11 9.2 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 9.1 65 -35 5.0 -2.3
FJP First Trust Japan AlphaDEX Fund 8.8 80 -50 10.3 +3.0
WLDR Affinity World Leaders Equity ETF 8.4 67 -37 8.3 +1.1
CZAR Themes Natural Monopoly ETF 8.2 35 -5 2.8 -4.5
FYLD Cambria Foreign Shareholder Yield ETF 8.2 59 -29 12.5 +5.2
FSZ First Trust Switzerland AlphaDEX Fund 8.1 80 -50 5.0 -2.3
EWG iShares MSCI Germany ETF 8.0 50 -20 6.5 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 7.9 57 -27 8.5 +1.3
IPKW Invesco International BuyBack Achievers ETF 7.7 55 -25 15.3 +8.1
FKU First Trust United Kingdom AlphaDEX Fund 7.7 80 -50 7.9 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 7.6 75 -45 5.4 -1.9
DIVS SmartETFs Dividend Builder ETF 7.6 65 -35 4.9 -2.3
KNO AXS Knowledge Leaders ETF 7.5 78 -48 6.1 -1.2
RGEF Rockefeller Global Equity ETF 7.5 55 -25 5.2 -2.0
DAX Global X DAX Germany ETF 7.4 21 9 6.8 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.3 56 -26 12.6 +5.4
FLGR Franklin FTSE Germany ETF 7.1 9 21 6.8 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.9 49 -19 6.0 -1.3
BINV Brandes International ETF 6.8 70 -40 9.5 +2.3
AGQI First Trust Active Global Quality Income ETF 6.7 85 -55 6.6 -0.7
GVAL Cambria Global Value ETF 6.6 68 -38 11.3 +4.0
MOTI VanEck Morningstar International Moat ETF 6.3 58 -28 12.8 +5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 -17 5.7 -1.6
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 -5 5.3 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 6.2 47 -17 -2.1 -9.4
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -22 4.4 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 6.1 58 -28 12.4 +5.2
FGM First Trust Germany AlphaDEX Fund 6.1 80 -50 9.0 +1.8
HART IQ Healthy Hearts ETF 6.0 45 -15 6.6 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 -16 10.4 +3.2
GNR SPDR S&P Global Natural Resources ETF 5.8 40 -10 11.4 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -50 4.7 -2.6
IXN iShares Global Tech ETF 5.5 41 -11 4.5 -2.8
NXTG First Trust Indxx NextG ETF 5.4 70 -40 5.8 -1.5
IVAL Alpha Architect International Quantitative Value ETF 5.4 49 -19 10.6 +3.4
COPY Tweedy, Browne Insider + Value ETF 5.3 80 -50 12.6 +5.4
MXI iShares Global Materials ETF 5.3 41 -11 8.0 +0.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.2 75 -45 0.9 -6.4
FID First Trust S&P International Dividend Aristocrats ETF 5.2 60 -30 9.1 +1.8
IXP iShares Global Comm Services ETF 5.1 42 -12 6.7 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 5.1 39 -9 6.3 -1.0
CLNR IQ Cleaner Transport ETF 5.0 45 -15 7.3 -0.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.9 49 -19 4.8 -2.5
WDIV SPDR S&P Global Dividend ETF 4.9 40 -10 9.6 +2.4
XT iShares Exponential Technologies ETF 4.7 46 -16 5.5 -1.8
EWN iShares MSCI Netherlands ETF 4.7 50 -20 5.9 -1.4
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -10 5.1 -2.2
EWA iShares MSCI Australia ETF 4.5 50 -20 6.1 -1.1
DVYA iShares Asia/Pacific Dividend ETF 4.5 49 -19 8.9 +1.7
FLAU Franklin FTSE Australia ETF 4.4 9 21 6.4 -0.9
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -35 5.3 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 -15 0.0 -7.3
FILL iShares MSCI Global Energy Producers ETF 4.2 39 -9 11.4 +4.2
TEMP JPMorgan Climate Change Solutions ETF 4.1 49 -19 5.9 -1.4
IXC iShares Global Energy ETF 4.1 44 -14 9.8 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -28 5.5 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -40 9.8 +2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -50 9.7 +2.4
CANC Tema Oncology ETF 4.0 75 -45 -2.0 -9.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -45 2.7 -4.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 11 10.8 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -19 7.3 +0.1
LUX Tema Luxury ETF 3.3 75 -45 2.6 -4.7
EWP iShares MSCI Spain ETF 3.3 50 -20 7.8 +0.6
EWI iShares MSCI Italy ETF 3.2 50 -20 10.0 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -40 6.0 -1.3
OCEN IQ Clean Oceans ETF 3.1 45 -15 5.7 -1.6
EWH iShares MSCI Hong Kong ETF 3.0 50 -20 6.1 -1.2
QTUM Defiance Quantum ETF 3.0 40 -10 7.7 +0.5
FDTX Fidelity Disruptive Technology ETF 2.9 50 -20 3.0 -4.2
AGNG Global X Aging Population ETF 2.9 50 -20 4.2 -3.1
FLHK Franklin FTSE Hong Kong ETF 2.9 9 21 6.8 -0.4
FINE Themes European Luxury ETF 2.8 35 -5 0.5 -6.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -9 11.0 +3.7
JXI iShares Global Utilities ETF 2.8 43 -13 6.0 -1.3
IBAT iShares Energy Storage & Materials ETF 2.8 47 -17 5.3 -2.0
OAIM OneAscent International Equity ETF 2.8 95 -65 6.2 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -9 14.1 +6.9
EWD iShares MSCI Sweden ETF 2.6 54 -24 5.6 -1.7
THNR Amplify Weight Loss Drug & Treatment ETF 2.6 59 -29 5.8 -1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 -29 1.1 -6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -35 3.5 -3.8
DTEC ALPS Disruptive Technologies ETF 2.5 50 -20 4.0 -3.2
DFIS Dimensional International Small Cap ETF 2.5 39 -9 7.9 +0.6
IQRA IQ CBRE Real Assets ETF 2.4 65 -35 2.7 -4.6
WDNA WisdomTree BioRevolution Fund 2.4 45 -15 0.0 -7.3
PCGG Polen Capital Global Growth ETF 2.3 85 -55 3.8 -3.5
IBOT Vaneck Robotics ETF 2.3 47 -17 4.6 -2.7
EDEN iShares MSCI Denmark ETF 2.3 53 -23 6.9 -0.4
AIA iShares Asia 50 ETF 2.3 50 -20 14.7 +7.4
EWS iShares MSCI Singapore ETF 2.2 50 -20 5.2 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -45 4.8 -2.4
HAP VanEck Natural Resources ETF 2.1 50 -20 10.0 +2.8
PAWZ ProShares Pet Care ETF 2.1 50 -20 3.9 -3.4
NATO Themes Transatlantic Defense ETF 2.0 35 -5 3.2 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -31 1.4 -5.9
SHLD Global X Defense Tech ETF 2.0 50 -20 3.8 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -38 9.3 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -40 1.8 -5.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -29 8.6 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -38 6.8 -0.5
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -30 2.0 -5.2
TINY ProShares Nanotechnology ETF 1.8 58 -28 5.8 -1.5
SHPP Pacer Industrials and Logistics ETF 1.8 60 -30 5.1 -2.2
FAN First Trust Global Wind Energy ETF 1.8 60 -30 5.3 -2.0
FPXI First Trust International Equity Opportunities ETF 1.8 70 -40 3.9 -3.4
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -28 11.2 +3.9
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 7 8.6 +1.3
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -15 7.0 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -65 4.0 -3.3
GII SPDR S&P Global Infrastructure ETF 1.7 40 -10 4.9 -2.4
IGF iShares Global Infrastructure ETF 1.7 41 -11 4.9 -2.4
VOLT Tema Electrification ETF 1.7 75 -45 3.3 -4.0
EFNL iShares MSCI Finland ETF 1.7 56 -26 7.4 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 -26 2.6 -4.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -19 4.8 -2.5
FPAG FPA Global Equity ETF 1.6 49 -19 6.3 -1.0
EV Mast Global Battery Recycling & Production ETF 1.6 65 -35 11.6 +4.3
KROP Global X AgTech & Food Innovation ETF 1.6 50 -20 7.0 -0.2
FBOT Fidelity Disruptive Automation ETF 1.6 50 -20 4.0 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -16 4.9 -2.4
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -35 6.9 -0.3
BWEB Bitwise Web3 ETF 1.5 85 -55 0.1 -7.2
SNSR Global X Internet of Things ETF 1.5 68 -38 5.0 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -40 4.5 -2.7
EIS iShares MSCI Israel ETF 1.5 58 -28 8.6 +1.3
DINT Davis Select International ETF 1.4 55 -25 8.3 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -49 5.9 -1.4
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -45 3.8 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -38 4.7 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -25 4.5 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -38 7.8 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -55 3.9 -3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 18 7.7 +0.4
ICOP iShares Copper and Metals Mining ETF 1.3 47 -17 10.0 +2.7
COPX Global X Copper Miners ETF 1.2 65 -35 8.9 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -29 6.2 -1.1
COPA Themes Copper Miners ETF 1.2 35 -5 9.0 +1.8
DISV Dimensional International Small Cap Value ETF 1.2 42 -12 9.7 +2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 20 7.5 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -3 10.6 +3.3
ISRA VanEck Israel ETF 1.1 59 -29 7.8 +0.5
RSHO Tema American Reshoring ETF 1.1 75 -45 5.5 -1.8
URA Global X Uranium ETF 1.1 69 -39 3.5 -3.8
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -17 2.5 -4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -39 2.6 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 15 7.6 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -18 1.9 -5.4
EWK iShares MSCI Belgium ETF 1.1 50 -20 4.6 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -45 7.3 +0.0
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -55 4.5 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -28 9.0 +1.7
CLOD Themes Cloud Computing ETF 1.0 35 -5 2.1 -5.1
FDFF Fidelity Disruptive Finance ETF 1.0 50 -20 4.1 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -38 2.7 -4.6
TMFG Motley Fool Global Opportunities ETF 1.0 85 -55 3.5 -3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -49 7.7 +0.4
ICLN iShares Global Clean Energy ETF 1.0 41 -11 6.4 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -45 5.9 -1.3
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -29 3.8 -3.5
IFGL iShares International Developed Real Estate ETF 1.0 48 -18 6.3 -1.0
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 0 3.1 -4.2
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -30 5.0 -2.3
BMED Future Health ETF 1.0 85 -55 2.4 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -40 3.6 -3.6
SMOG VanEck Low Carbon Energy ETF 0.9 61 -31 1.5 -5.8
PRNT 3D Printing ETF 0.9 66 -36 1.5 -5.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -48 9.6 +2.3
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -30 3.9 -3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -17 8.5 +1.2
HDRO Defiance Next Gen H2 ETF 0.9 30 0 -10.1 -17.3
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -30 4.9 -2.4
IQM Franklin Intelligent Machines ETF 0.9 50 -20 2.6 -4.7
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -40 1.2 -6.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -30 4.9 -2.4
NETZ TCW Transform Systems ETF 0.8 75 -45 3.4 -3.9
CGGR Capital Group Growth ETF 0.8 39 -9 3.7 -3.6
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -45 -0.3 -7.6
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -28 5.4 -1.9
GSIB Themes Global Systemically Important Banks ETF 0.8 35 -5 12.4 +5.1
APIE ActivePassive International Equity ETF 0.8 45 -15 7.7 +0.4
ARVR First Trust Indxx Metaverse ETF 0.8 70 -40 5.9 -1.4
DFNL Davis Select Financial ETF 0.8 63 -33 8.4 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -45 3.5 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -30 4.2 -3.1
ISHP First Trust Nasdaq Retail ETF 0.7 60 -30 5.5 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -20 2.9 -4.4
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -29 5.9 -1.4
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -26 4.8 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -80 5.1 -2.2
IZRL ARK Israel Innovative Technology ETF 0.7 49 -19 1.4 -5.9
ITEQ BlueStar Israel Technology ETF 0.7 75 -45 2.1 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 15 5.7 -1.6
BOTT Themes Robotics & Automation ETF 0.7 35 -5 4.5 -2.8
LST Leuthold Select Industries ETF 0.7 91 -61 6.1 -1.2
CGDV Capital Group Dividend Value ETF 0.6 33 -3 4.9 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 -35 -3.8 -11.1
METV Roundhill Ball Metaverse ETF 0.6 59 -29 8.2 +1.0
NERD Roundhill Video Games ETF 0.6 50 -20 3.9 -3.4
JETS U.S. Global Jets ETF 0.6 60 -30 4.2 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -45 4.6 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -17 2.8 -4.5
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -45 0.4 -6.9
HYDR Global X Hydrogen ETF 0.6 50 -20 -8.4 -15.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -8 4.9 -2.4
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -35 19.5 +12.2
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -55 -2.8 -10.1
FRNW Fidelity Clean Energy ETF 0.5 39 -9 4.2 -3.1
FDVV Fidelity High Dividend ETF 0.5 15 15 7.5 +0.2
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -42 5.9 -1.4
PBD Invesco Global Clean Energy ETF 0.5 75 -45 0.4 -6.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -40 8.1 +0.8
RVRB Reverb ETF 0.5 30 0 3.7 -3.5
CRAK VanEck Oil Refiners ETF 0.5 61 -31 15.4 +8.1
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -17 4.8 -2.5
CGV Conductor Global Equity Value ETF 0.5 130 -100 9.2 +1.9
TOKE Cambria Cannabis ETF 0.5 42 -12 1.5 -5.8
ENOR iShares MSCI Norway ETF 0.5 53 -23 10.2 +2.9
NORW Global X MSCI Norway ETF 0.5 50 -20 10.2 +2.9
BUG Global X Cybersecurity ETF 0.5 51 -21 2.8 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -30 3.0 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -17 3.8 -3.5
WCBR WisdomTree Cybersecurity Fund 0.5 45 -15 1.9 -5.4
SPAM Themes Cybersecurity ETF 0.5 35 -5 1.7 -5.6
GMET VanEck Green Metals ETF 0.5 63 -33 10.8 +3.5
HERO Global X Video Games & Esports ETF 0.5 50 -20 4.6 -2.7
UFO Procure Space ETF 0.5 75 -45 -0.5 -7.8
EIRL iShares MSCI Ireland ETF 0.5 50 -20 8.5 +1.3
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -17 6.5 -0.8
PRAY FIS Christian Stock Fund 0.4 69 -39 5.5 -1.8
TMAT Main Thematic Innovation ETF 0.4 164 -134 -1.5 -8.8
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 1 5.0 -2.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 5 5.9 -1.4
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -15 0.5 -6.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -55 2.6 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -60 4.4 -2.9
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -15 2.8 -4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 18 5.0 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 8 5.8 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 10 4.5 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -10 4.0 -3.3
IBUY Amplify Online Retail ETF 0.4 65 -35 3.7 -3.6
REET iShares Global REIT ETF 0.4 14 16 3.3 -3.9
DFGR Dimensional Global Real Estate ETF 0.4 22 8 3.2 -4.1
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -45 5.4 -1.9
AVRE Avantis Real Estate ETF 0.4 17 13 3.3 -4.0
BJK VanEck Gaming ETF 0.4 65 -35 3.9 -3.4
ARTY iShares Future AI & Tech ETF 0.4 47 -17 4.1 -3.2
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -17 2.8 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -15 4.1 -3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 13.1 +5.8
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -40 7.5 +0.2
FMED Fidelity Disruptive Medicine ETF 0.3 50 -20 -1.1 -8.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -38 2.5 -4.8
PSP Invesco Global Listed Private Equity ETF 0.3 106 -76 5.7 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -45 8.4 +1.2
MCH Matthews China Active ETF 0.3 79 -49 15.3 +8.1
PIO Invesco Global Water ETF 0.3 75 -45 4.9 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -20 11.6 +4.3
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -45 1.0 -6.3
DWLD Davis Select Worldwide ETF 0.3 63 -33 7.8 +0.5
MOO VanEck Agribusiness ETF 0.3 53 -23 10.8 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 15 8.6 +1.3
FDHT Fidelity Digital Health ETF 0.3 39 -9 1.9 -5.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -5 0.0 -7.3
FINX Global X FinTech ETF 0.3 68 -38 2.6 -4.6
FFND Future Fund Active ETF 0.3 100 -70 4.7 -2.6
GINX SGI Enhanced Global Income ETF 0.3 98 -68 7.3 +0.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 5 12.4 +5.2
BOAT SonicShares Global Shipping ETF 0.3 69 -39 31.6 +24.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -15 3.1 -4.1
CGUS Capital Group Core Equity ETF 0.3 33 -3 4.6 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 2.5 -4.8
TINT ProShares Smart Materials ETF 0.3 58 -28 3.1 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -45 0.2 -7.1
PPA Invesco Aerospace & Defense ETF 0.3 58 -28 3.0 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -45 4.5 -2.8
AIRL Themes Airlines ETF 0.2 35 -5 -7.8 -15.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 3.7 -3.6
HELX Franklin Genomic Advancements ETF 0.2 50 -20 0.1 -7.2
TOGA Tremblant Global ETF 0.2 69 -39 2.5 -4.8
DMAT Global X Disruptive Materials ETF 0.2 59 -29 9.2 +1.9
ARKF ARK Fintech Innovation ETF 0.2 75 -45 -0.3 -7.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 16.9 +9.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 4.3 -3.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -9 8.8 +1.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -20 3.4 -3.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 4.8 -2.5
EBLU Ecofin Global Water ESG Fund 0.2 40 -10 4.4 -2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 10.8 +3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -9 -1.1 -8.4
EWO iShares MSCI Austria ETF 0.2 50 -20 11.9 +4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 2.1 -5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -42 -1.2 -8.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -5 4.6 -2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 13.7 +6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -40 8.6 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 11.2 +3.9
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 10.9 +3.7
CLOU Global X Cloud Computing ETF 0.2 68 -38 1.9 -5.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 11.8 +4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -15 3.5 -3.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -45 5.9 -1.3
AFK VanEck Africa Index ETF 0.1 98 -68 12.6 +5.3
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -49 8.5 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 4.4 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 10.0 +2.8
GXC SPDR S&P China ETF 0.1 59 -29 16.7 +9.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 13.3 +6.0
FMET Fidelity Metaverse ETF 0.1 39 -9 5.1 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 5.0 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 3.4 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 7.0 -0.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.6 -4.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 9.1 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.9 +3.6
PTEC Global X PropTech ETF 0.1 50 -20 2.5 -4.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 9.5 +2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -55 8.0 +0.7
PEX ProShares Global Listed Private Equity ETF 0.1 81 -51 10.1 +2.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 6.1 -1.2
MINV Matthews Asia Innovators Active ETF 0.1 79 -49 7.7 +0.5
URAN Themes Uranium & Nuclear ETF 0.1 35 -5 2.7 -4.6
FDCF Fidelity Disruptive Communications ETF 0.1 50 -20 3.3 -4.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 13.5 +6.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -4.1 -11.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -10 5.6 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.2 -2.1
FBCV Fidelity Blue Chip Value ETF 0.1 59 -29 7.5 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 5.2 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 4.3 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.6 -2.6
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.6 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 4.5 -2.7
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.6 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.4 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.3 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.5 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -29 4.0 -3.3
RUNN Running Oak Efficient Growth ETF 0.1 58 -28 4.9 -2.4
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -20 4.0 -3.3
TAX Cambria Tax Aware ETF 0.1 49 -19 5.4 -1.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 2.7 -4.6
SRET Global X SuperDividend REIT ETF 0.1 59 -29 8.1 +0.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -17 5.8 -1.5
GURU Global X Guru Index ETF 0.1 75 -45 4.2 -3.1
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -45 14.8 +7.5
OND ProShares On-Demand ETF 0.1 58 -28 1.5 -5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 3.8 -3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 17.8 +10.5
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 18.9 +11.6
SYNB Putnam BioRevolution ETF 0.0 70 -40 3.2 -4.1
JAVA JPMorgan Active Value ETF 0.0 44 -14 6.3 -1.0
PKW Invesco Buyback Achievers ETF 0.0 62 -32 8.0 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 7.1 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 23 7.0 -0.3
STXV Strive 1000 Value ETF 0.0 18 12 7.5 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -45 6.0 -1.3
APUE ActivePassive U.S. Equity ETF 0.0 45 -15 4.9 -2.4
OPTZ Optimize Strategy Index ETF 0.0 50 -20 5.3 -2.0
STXM Strive Mid-Cap ETF 0.0 18 12 3.6 -3.7
IPOS Renaissance International IPO ETF 0.0 80 -50 2.4 -4.9
FCLD Fidelity Cloud Computing ETF 0.0 39 -9 3.0 -4.3
XDAT Franklin Exponential Data ETF 0.0 50 -20 2.1 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 7.3 0.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -40 15.8 +8.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 1 6.2 -1.1
FLCH Franklin FTSE China ETF 0.0 19 11 17.2 +9.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -14 11.0 +3.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 19 11.6 +4.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 22 10.9 +3.6
BLDG Cambria Global Real Estate ETF 0.0 60 -30 4.2 -3.1
WNDY Global X Wind Energy ETF 0.0 50 -20 3.2 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 7.4 +0.1
BKCH Global X Blockchain ETF 0.0 50 -20 -4.3 -11.6
STCE Schwab Crypto Thematic ETF 0.0 30 0 1.8 -5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 9.6 +2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -0.5 -7.8
AWAY ETFMG Travel Tech ETF 0.0 76 -46 0.0 -7.3
SDIV Global X Superdividend ETF 0.0 58 -28 13.9 +6.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -19 10.5 +3.3
EBIZ Global X E-Commerce ETF 0.0 50 -20 4.3 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -25 1.1 -6.2
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -28 9.6 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -29 3.4 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -56 13.7 +6.5
RITA ETFB Green SRI REITs ETF 0.0 50 -20 2.4 -4.9
MILN Global X Millennial Consumer ETF 0.0 50 -20 3.1 -4.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 -30 3.8 -3.5
CTEC Global X CleanTech ETF 0.0 50 -20 2.2 -5.1
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -66 4.0 -3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -30 2.5 -4.8
INDS Pacer Industrial Real Estate ETF 0.0 55 -25 3.9 -3.3
SOCL Global X Social Media ETF 0.0 65 -35 12.9 +5.6
AQWA Global X Clean Water ETF 0.0 50 -20 5.0 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -56 0.4 -6.9
GDX VanEck Gold Miners ETF 0.0 51 -21 4.5 -2.7
ONLN ProShares Online Retail ETF 0.0 58 -28 2.6 -4.6
VICE AdvisorShares Vice ETF 0.0 99 -69 6.2 -1.1
TRFM AAM Transformers ETF 0.0 49 -19 1.9 -5.4
AUMI Themes Gold Miners ETF 0.0 35 -5 5.8 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -25 2.3 -4.9
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 4.7 -2.6
EMM Global X Emerging Markets ex-China ETF 0.0 75 -45 5.0 -2.3
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -45 8.5 +1.2
ACVF American Conservative Values ETF 0.0 75 -45 4.5 -2.8
ARKW ARK Next Generation Internet ETF 0.0 87 -57 -1.3 -8.6
AVUS Avantis U.S. Equity ETF 0.0 15 15 6.3 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 5.3 -2.0
BUZZ VanEck Social Sentiment ETF 0.0 75 -45 -1.3 -8.5
CBSE Clough Select Equity ETF 0.0 85 -55 1.6 -5.6
TIME Clockwise Core Equity & Innovation ETF 0.0 95 -65 8.1 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 6.9 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 6.0 -1.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.5 -1.7
DFNV Donoghue Forlines Innovation ETF 0.0 69 -39 5.1 -2.2
DFUS Dimensional U.S. Equity ETF 0.0 9 21 5.3 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 5.0 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 10 6.6 -0.7
FDG American Century Focused Dynamic Growth ETF 0.0 45 -15 2.4 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 15 5.7 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 5 6.6 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0 61 -31 7.8 +0.6
GGRW Gabelli Growth Innovators ETF 0.0 90 -60 2.6 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 5.2 -2.1
IWB iShares Russell 1000 ETF 0.0 15 15 5.2 -2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.8 -2.5
IWL iShares Russell Top 200 ETF 0.0 15 15 5.1 -2.2
IWV iShares Russell 3000 ETF 0.0 20 10 5.0 -2.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 4.9 -2.4
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -10 4.1 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 4.3 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.6 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 18 4.8 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 5.2 -2.1
LRGF iShares U.S. Equity Factor ETF 0.0 8 22 5.8 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.8 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 6.8 -0.5
PWB Invesco Large Cap Growth ETF 0.0 56 -26 3.2 -4.1
QGRO American Century U.S. Quality Growth ETF 0.0 29 1 3.8 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 -9 3.8 -3.5
RECS Columbia Research Enhanced Core ETF 0.0 15 15 6.2 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.0 55 -25 4.2 -3.1
TTAC FCF US Quality ETF 0.0 59 -29 6.1 -1.2
VALQ American Century U.S. Quality Value ETF 0.0 29 1 7.6 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 12 8.5 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 17 3.4 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 17 5.5 -1.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 17 6.6 -0.7
VONE Vanguard Russell 1000 ETF 0.0 8 22 5.3 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 22 4.9 -2.4
VTHR Vanguard Russell 3000 ETF 0.0 10 20 5.2 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 5.2 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 16 6.7 -0.6
NBDS Neuberger Berman Disrupters ETF 0.0 55 -25 1.0 -6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 20 5.4 -1.9
AOTG AOT Growth and Innovation ETF 0.0 75 -45 2.4 -4.9
STRV Strive 500 ETF 0.0 5 25 5.2 -2.1
STXG Strive 1000 Growth ETF 0.0 18 12 4.2 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.8 -1.5
JGRO JPMorgan Active Growth ETF 0.0 44 -14 3.9 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.8 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 4.8 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -12 5.0 -2.3
BGRO iShares Large Cap Growth Active ETF 0.0 55 -25 3.3 -4.0
BLCR iShares Large Cap Core Active ETF 0.0 36 -6 4.3 -3.0
ABFL Abacus FCF Leaders ETF 0.0 59 -29 5.8 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -20 7.3 +0.1
PPH VanEck Pharmaceutical ETF 0.0 36 -6 9.8 +2.5
MEDI Harbor Health Care ETF 0.0 80 -50 -1.6 -8.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.7 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -12 7.2 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 7.4 +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 12.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.