SPDR MSCI EAFE StrategicFactors ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x 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) $1,080
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 613
Wgt avg mkt cap (mns) $94,830
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
ASML HOLDING NV 2.1 %
NOVARTIS AG 2.0 %
ROCHE HOLDING AG 1.8 %
NESTLE SA-REG 1.5 %
ASTRAZENECA PLC 1.5 %
SHELL PLC 1.2 %
UNILEVER PLC 1.2 %
SAP AG 1.1 %
ALLIANZ SE-REG 1.1 %
BHP BILLITON LTD 1.0 %
Total 14.6 %

TOP COUNTRY EXPOSURE
JAPAN 22.7 %
BRITAIN 12.1 %
SWITZERLAND 10.1 %
FRANCE 7.5 %
GERMANY 7.2 %
AUSTRALIA 5.6 %
NETHERLANDS 4.7 %
SPAIN 3.4 %
ITALY 3.1 %
HONG KONG 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.4% 20.7% 8.6% 9.2% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.69 48%
MSCI EAFE 0.78 92%
MSCI Emg. Mkts. 0.35 46%

Technical Indicators
Recent close $101.88
30d moving avg. $98.62
Annualized volatility 13.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $35,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 701 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
(%)
EFA iShares MSCI EAFE ETF 68.2 35 -5 5.5 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 64.2 20 10 5.4 -0.4
IEFA iShares Core MSCI EAFE ETF 62.1 7 23 5.8 0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 61.4 36 -6 5.1 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 59.9 20 10 5.6 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 57.2 20 10 5.4 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 56.8 4 26 5.8 -0.0
BKIE BNY Mellon International Equity ETF 56.3 4 26 17.2 +11.4
ESGD iShares ESG Aware MSCI EAFE ETF 55.9 20 10 5.5 -0.3
STXI Strive International Developed Markets ETF 54.8 29 1 6.3 +0.5
JHMD John Hancock Multifactor Developed International ETF 54.1 39 -9 6.0 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 54.0 22 8 5.5 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 53.9 35 -5 5.4 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 53.5 3 27 5.6 -0.2
SCHF Schwab International Equity ETF 52.9 6 24 5.7 -0.1
VEA Vanguard FTSE Developed Markets ETF 52.7 3 27 5.7 -0.1
DFAI Dimensional International Core Equity Market ETF 52.4 18 12 5.8 -0.0
IEV iShares Europe ETF 50.8 67 -37 5.7 -0.1
IEUR iShares Core MSCI Europe ETF 50.7 11 19 6.2 +0.4
DWM WisdomTree International Equity Fund 50.3 48 -18 5.4 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 50.3 25 5 5.9 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 49.9 40 -10 5.5 -0.3
DOL WisdomTree International LargeCap Dividend Fund 49.8 48 -18 5.4 -0.5
SPEU SPDR Portfolio Europe ETF 49.8 7 23 6.3 +0.5
VGK Vanguard FTSE Europe ETF 49.5 6 24 6.4 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 49.2 9 21 6.3 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 49.2 30 0 5.3 -0.6
IQSI IQ Candriam International Equity ETF 48.7 15 15 5.4 -0.4
EFV iShares MSCI EAFE Value ETF 48.2 34 -4 7.1 +1.3
FLEE Franklin FTSE Europe ETF 48.0 9 21 6.2 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 47.9 34 -4 6.1 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.8 46 -16 5.3 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 47.0 24 6 5.6 -0.3
CWI SPDR MSCI ACWI ex-US ETF 47.0 30 0 6.2 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 46.8 25 5 7.0 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 46.8 9 21 6.1 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 46.3 12 18 5.1 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46.0 45 -15 6.4 +0.6
INTF iShares International Equity Factor ETF 44.7 15 15 6.2 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 44.6 4 26 6.5 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 44.1 34 -4 5.0 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 43.6 12 18 4.7 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 43.6 25 5 6.1 +0.3
EFG iShares MSCI EAFE Growth ETF 43.0 36 -6 3.7 -2.1
IVSI Applied Finance IVS International Large ETF 42.8 65 -35 5.7 -0.2
FENI Fidelity Enhanced International ETF 42.8 28 2 5.6 -0.3
IXUS iShares Core MSCI Total International Stock ETF 42.6 7 23 6.3 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.2 14 16 5.1 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 42.0 41 -11 5.8 -0.0
VYMI Vanguard International High Dividend Yield ETF 41.9 17 13 7.5 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 41.8 18 12 6.1 +0.3
VXUS Vanguard Total International Stock ETF 41.8 5 25 6.4 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 40.3 39 -9 6.6 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 39.7 24 6 5.4 -0.4
IVLU iShares MSCI Intl Value Factor ETF 39.5 30 0 7.6 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 39.2 30 0 4.5 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.0 39 -9 6.0 +0.2
DFIC Dimensional International Core Equity 2 ETF 38.0 23 7 6.0 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 37.0 20 10 5.5 -0.4
VSGX Vanguard ESG International Stock ETF 36.7 10 20 6.3 +0.5
DIHP Dimensional International High Profitability ETF 36.4 29 1 5.6 -0.2
FRGN Horizon International Equity ETF 35.9 75 -45 7.6 +1.7
TPIF Timothy Plan International ETF 35.4 62 -32 5.4 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 33.9 32 -2 5.1 -0.7
AVDE Avantis International Equity ETF 32.8 23 7 5.9 +0.1
DWMF WisdomTree International Multifactor Fund 31.7 38 -8 6.7 +0.9
AVSD Avantis Responsible International Equity ETF 31.3 23 7 5.7 -0.1
IPAC iShares Core MSCI Pacific ETF 30.5 9 21 5.2 -0.7
DXIV Dimensional International Vector Equity ETF 30.4 34 -4 6.3 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 30.2 83 -53 7.2 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 30.0 37 -7 6.8 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 29.6 24 6 6.7 +0.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 29.3 53 -23 5.4 -0.5
EZU iShares MSCI Eurozone ETF 29.3 52 -22 5.5 -0.3
DFIV Dimensional International Value ETF 29.0 27 3 7.3 +1.5
VPL Vanguard FTSE Pacific ETF 28.6 7 23 4.9 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 28.0 40 -10 7.3 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 28.0 30 0 5.0 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.6 45 -15 5.4 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 27.5 42 -12 5.6 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.4 58 -28 5.2 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.3 29 1 6.8 +1.0
QINT American Century Quality Diversified International ETF 27.0 39 -9 6.3 +0.5
DTH WisdomTree International High Dividend Fund 27.0 58 -28 6.9 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 26.9 31 -1 5.3 -0.6
IGRO iShares International Dividend Growth ETF 26.2 15 15 6.4 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 26.1 30 0 6.1 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 26.1 80 -50 5.3 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 25.7 9 21 7.4 +1.6
UMMA Wahed Dow Jones Islamic World ETF 25.6 65 -35 3.5 -2.3
CGIE Capital Group International Equity ETF 24.4 54 -24 4.4 -1.4
AVIV Avantis International Large Cap Value ETF 24.3 25 5 6.6 +0.7
FDEV Fidelity International Multifactor ETF 24.3 18 12 6.9 +1.1
FIVA Fidelity International Value Factor ETF 24.2 18 12 6.9 +1.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 23.6 48 -18 4.8 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.2 58 -28 6.3 +0.4
JIVE JPMorgan International Value ETF 23.2 55 -25 7.7 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 22.9 65 -35 4.1 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 22.8 29 1 4.8 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 22.4 25 5 6.1 +0.3
HEWJ iShares Currency Hedged MSCI Japan ETF 21.9 50 -20 5.1 -0.7
EWJ iShares MSCI Japan ETF 21.8 50 -20 4.5 -1.3
URTH iShares MSCI World ETF 21.8 24 6 4.2 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.7 47 -17 4.4 -1.4
PIEL Pacer International Export Leaders ETF 21.7 60 -30 3.9 -1.9
GEW Cambria Global EW ETF 21.5 29 1 5.2 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 21.5 19 11 5.0 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 21.5 42 -12 3.9 -1.9
FLJP Franklin FTSE Japan ETF 21.4 9 21 5.0 -0.8
FLJH Franklin FTSE Japan Hedged ETF 21.4 9 21 4.9 -1.0
DEW WisdomTree Global High Dividend Fund 20.8 58 -28 6.9 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.4 25 5 5.1 -0.8
UIVM VictoryShares International Value Momentum ETF 20.0 35 -5 7.5 +1.7
FIDI Fidelity International High Dividend ETF 19.7 18 12 6.9 +1.1
JPXN iShares JPX-Nikkei 400 ETF 19.5 48 -18 5.0 -0.8
JHID John Hancock International High Dividend ETF 19.5 46 -16 7.5 +1.7
ACWI iShares MSCI ACWI ETF 19.4 32 -2 4.5 -1.3
DGT State Street SPDR Global Dow ETF 19.4 50 -20 5.5 -0.3
IQDF FlexShares International Quality Dividend Index Fund 19.2 47 -17 7.1 +1.3
FEZ SPDR EURO STOXX 50 ETF 19.0 29 1 5.6 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 18.8 65 -35 4.0 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 18.5 60 -30 9.0 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 18.2 10 20 4.8 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.1 25 5 5.5 -0.4
IDMO Invesco S&P International Developed Momentum ETF 17.7 25 5 4.9 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.6 9 21 4.7 -1.1
TOK iShares MSCI Kokusai ETF 17.6 26 4 4.2 -1.6
IXG iShares Global Financials ETF 17.4 42 -12 5.7 -0.2
VIGI Vanguard International Dividend Appreciation ETF 17.3 10 20 5.8 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.3 47 -17 6.9 +1.1
VT Vanguard Total World Stock ETF 17.3 6 24 4.9 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.9 42 -12 4.0 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.8 50 -20 5.5 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 16.6 9 21 4.3 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.6 20 10 4.6 -1.2
FICS First Trust International Developed Capital Strength ETF 15.9 70 -40 6.6 +0.7
WWJD Inspire International ETF 15.8 80 -50 6.0 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 15.6 58 -28 9.2 +3.4
CGDG Capital Group Dividend Growers ETF 15.6 47 -17 5.1 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 15.5 58 -28 5.9 +0.1
DTAN Sparkline International Intangible Value ETF 15.4 55 -25 6.8 +1.0
AQLT iShares MSCI Global Quality Factor ETF 15.2 18 12 0.0 -5.8
GLOF iShares Global Equity Factor ETF 15.2 20 10 5.4 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 15.1 48 -18 5.0 -0.8
TTAI FCF International Quality ETF 14.9 59 -29 7.0 +1.2
IOO iShares Global 100 ETF 14.8 41 -11 3.8 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 14.7 20 10 5.5 -0.3
EWJV iShares MSCI Japan Value ETF 14.2 15 15 6.3 +0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 13.8 55 -25 5.7 -0.1
RCGE RockCreek Global Equality ETF 13.7 95 -65 5.8 -0.1
FEP First Trust Europe AlphaDEX Fund 13.5 80 -50 6.6 +0.8
EUFN iShares MSCI Europe Financials ETF 13.3 51 -21 6.3 +0.4
EXI iShares Global Industrials ETF 13.2 42 -12 3.6 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.0 12 18 4.4 -1.5
CGXU Capital Group International Focus Equity ETF 12.9 54 -24 3.7 -2.1
INEQ Columbia International Equity Income ETF 12.8 45 -15 7.4 +1.5
JIG JPMorgan International Growth ETF 12.7 55 -25 3.5 -2.3
BLES Inspire Global Hope ETF 12.5 61 -31 5.6 -0.3
DIM WisdomTree International MidCap Dividend Fund 12.5 58 -28 6.1 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 12.3 58 -28 5.9 +0.1
EWU iShares MSCI United Kingdom ETF 12.2 50 -20 7.0 +1.2
WRND IQ Global Equity R&D Leaders ETF 12.1 18 12 4.0 -1.8
SCHY Schwab International Dividend Equity ETF 12.0 14 16 8.3 +2.4
FLGB Franklin FTSE United Kingdom ETF 11.6 9 21 6.5 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 11.5 47 -17 4.7 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 11.2 80 -50 6.5 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 11.1 80 -50 6.4 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.1 65 -35 7.0 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.7 19 11 5.0 -0.8
JSTC Adasina Social Justice All Cap Global ETF 10.4 89 -59 4.3 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.4 65 -35 7.8 +1.9
JGLO JPMorgan Global Select Equity ETF 10.3 33 -3 4.2 -1.6
OSEA Harbor International Compounders ETF 10.2 55 -25 4.4 -1.5
IXJ iShares Global Healthcare ETF 9.8 42 -12 5.9 +0.1
EWL iShares MSCI Switzerland ETF 9.8 50 -20 5.5 -0.3
CZAR Themes Natural Monopoly ETF 9.6 35 -5 5.3 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 9.3 50 -20 8.9 +3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.2 80 -50 3.7 -2.2
IDV iShares International Select Dividend ETF 9.2 51 -21 8.8 +3.0
FKU First Trust United Kingdom AlphaDEX Fund 9.1 80 -50 6.9 +1.1
DWX SPDR S&P International Dividend ETF 8.9 45 -15 6.6 +0.7
CGGO Capital Group Global Growth Equity ETF 8.9 47 -17 4.0 -1.8
XT iShares Exponential Technologies ETF 8.8 46 -16 3.9 -1.9
FLSW Franklin FTSE Switzerland ETF 8.8 9 21 5.7 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.8 56 -26 9.0 +3.2
EWQ iShares MSCI France ETF 8.3 53 -23 6.6 +0.8
RXI iShares Global Consumer Discretionary ETF 8.2 41 -11 8.5 +2.6
BKCI BNY Mellon Concentrated International ETF 8.2 80 -50 4.9 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 8.1 59 -29 9.5 +3.6
RGEF Rockefeller Global Equity ETF 8.1 55 -25 3.8 -2.1
FEOE First Eagle Overseas Equity ETF 7.7 79 -49 5.9 +0.1
WLDR Affinity World Leaders Equity ETF 7.7 67 -37 5.4 -0.4
KXI iShares Global Consumer Staples ETF 7.5 41 -11 5.4 -0.5
AGQI First Trust Active Global Quality Income ETF 7.3 85 -55 6.2 +0.3
VIDI Vident International Equity Strategy ETF 7.3 61 -31 7.8 +2.0
EFAS Global X MSCI SuperDividend EAFE ETF 7.2 57 -27 6.9 +1.1
EWG iShares MSCI Germany ETF 7.2 50 -20 5.8 -0.0
FLGR Franklin FTSE Germany ETF 7.1 9 21 6.5 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 7.0 60 -30 7.4 +1.6
DAX Global X DAX Germany ETF 6.9 21 9 6.0 +0.2
FEGE First Eagle Global Equity ETF 6.8 79 -49 5.7 -0.1
FJP First Trust Japan AlphaDEX Fund 6.5 80 -50 7.2 +1.4
WDIV SPDR S&P Global Dividend ETF 6.5 40 -10 8.6 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -16 7.3 +1.4
GNR SPDR S&P Global Natural Resources ETF 6.4 40 -10 7.8 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 6.3 65 -35 3.4 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -45 4.6 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 -25 6.2 +0.4
IXN iShares Global Tech ETF 6.2 41 -11 2.6 -3.2
FDD First Trust Stoxx European Select Dividend Index Fund 6.1 58 -28 9.1 +3.3
IVAL Alpha Architect International Quantitative Value ETF 6.1 49 -19 7.3 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -17 5.0 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 5.7 80 -50 5.3 -0.6
NXTG First Trust Indxx NextG ETF 5.7 70 -40 3.4 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 -28 3.7 -2.2
EWA iShares MSCI Australia ETF 5.6 50 -20 5.1 -0.8
FLAU Franklin FTSE Australia ETF 5.6 9 21 5.6 -0.2
IPKW Invesco International BuyBack Achievers ETF 5.5 55 -25 7.6 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 -19 4.4 -1.4
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -5 4.1 -1.8
GVAL Cambria Global Value ETF 5.3 68 -38 8.0 +2.2
HRTS Tema Heart & Health ETF 5.1 75 -45 2.7 -3.1
HART IQ Healthy Hearts ETF 5.1 45 -15 6.0 +0.2
IXC iShares Global Energy ETF 5.0 44 -14 6.9 +1.0
DVYA iShares Asia/Pacific Dividend ETF 5.0 49 -19 6.6 +0.7
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -22 3.6 -2.2
MOTI VanEck Morningstar International Moat ETF 4.9 58 -28 9.8 +4.0
MXI iShares Global Materials ETF 4.8 41 -11 5.7 -0.1
CLNR IQ Cleaner Transport ETF 4.7 45 -15 4.0 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 4.6 49 -19 4.5 -1.3
JDOC JPMorgan Healthcare Leaders ETF 4.6 65 -35 3.2 -2.6
IXP iShares Global Comm Services ETF 4.5 42 -12 5.9 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -9 7.7 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -22 7.8 +2.0
FGM First Trust Germany AlphaDEX Fund 4.4 80 -50 5.0 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 4.4 39 -9 6.5 +0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.4 58 -28 5.6 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.3 60 -30 3.4 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.2 70 -40 6.6 +0.8
EWN iShares MSCI Netherlands ETF 4.1 50 -20 4.4 -1.4
DIVS SmartETFs Dividend Builder ETF 4.1 65 -35 4.3 -1.5
QTUM Defiance Quantum ETF 4.0 40 -10 3.8 -2.0
KNO AXS Knowledge Leaders ETF 4.0 78 -48 3.9 -2.0
BINV Brandes International ETF 3.9 70 -40 8.1 +2.3
RAYJ Rayliant SMDAM Japan Equity ETF 3.8 72 -42 3.2 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 11 6.9 +1.1
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -35 4.7 -1.1
BMED Future Health ETF 3.7 85 -55 0.9 -4.9
AGNG Global X Aging Population ETF 3.6 50 -20 4.1 -1.8
CANC Tema Oncology ETF 3.5 75 -45 -2.1 -7.9
EWP iShares MSCI Spain ETF 3.4 50 -20 5.5 -0.3
ICPY Tweedy, Browne International Insider Value ETF 3.4 80 -50 19.9 +14.1
OCEN IQ Clean Oceans ETF 3.3 45 -15 4.6 -1.2
EWI iShares MSCI Italy ETF 3.3 50 -20 10.9 +5.1
IBOT Vaneck Robotics ETF 3.2 47 -17 3.3 -2.6
JXI iShares Global Utilities ETF 3.2 43 -13 5.4 -0.4
WDNA WisdomTree BioRevolution Fund 3.2 45 -15 -1.8 -7.6
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -50 13.9 +8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -19 5.8 -0.0
SHPP Pacer Industrials and Logistics ETF 3.1 60 -30 6.6 +0.8
KNCT Invesco Next Gen Connectivity ETF 3.1 40 -10 3.0 -2.9
DFIS Dimensional International Small Cap ETF 3.0 39 -9 5.9 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -35 1.3 -4.5
PCGG Polen Capital Global Growth ETF 2.9 85 -55 3.9 -1.9
EWH iShares MSCI Hong Kong ETF 2.9 50 -20 5.1 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -29 3.5 -2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -69 1.1 -4.7
EWS iShares MSCI Singapore ETF 2.7 50 -20 3.5 -2.4
ASEA Global X FTSE Southeast Asia ETF 2.6 65 -35 5.0 -0.9
AIA iShares Asia 50 ETF 2.6 50 -20 7.3 +1.5
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -30 0.3 -5.6
POW VistaShares Electrification Supercycle ETF 2.5 75 -45 2.4 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -9 7.7 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -40 2.4 -3.4
DINT Davis Select International ETF 2.4 55 -25 5.9 +0.1
EWD iShares MSCI Sweden ETF 2.4 54 -24 4.9 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -19 7.6 +1.8
GINX SGI Enhanced Global Income ETF 2.3 98 -68 6.3 +0.5
NATO Themes Transatlantic Defense ETF 2.3 35 -5 2.0 -3.9
HAP VanEck Natural Resources ETF 2.3 50 -20 6.2 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -49 3.7 -2.1
OAIM OneAscent International Equity ETF 2.2 95 -65 4.3 -1.6
GII SPDR S&P Global Infrastructure ETF 2.2 40 -10 4.4 -1.5
IGF iShares Global Infrastructure ETF 2.2 41 -11 4.4 -1.5
IBAT iShares Energy Storage & Materials ETF 2.2 47 -17 1.6 -4.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -17 -0.3 -6.1
TINY ProShares Nanotechnology ETF 2.1 58 -28 1.4 -4.4
EDEN iShares MSCI Denmark ETF 2.1 53 -23 5.9 +0.1
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -30 1.9 -3.9
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -28 6.1 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -29 5.2 -0.6
FPAG FPA Global Equity ETF 2.0 49 -19 5.5 -0.4
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 7 7.0 +1.2
EIS iShares MSCI Israel ETF 1.9 58 -28 6.5 +0.7
FDTX Fidelity Disruptive Technology ETF 1.9 50 -20 1.6 -4.2
FBOT Fidelity Disruptive Automation ETF 1.9 50 -20 2.9 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -16 5.3 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -45 0.8 -5.0
APIE ActivePassive International Equity ETF 1.8 45 -15 6.2 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -65 2.5 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -38 3.4 -2.4
SNSR Global X Internet of Things ETF 1.7 68 -38 3.5 -2.3
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -45 4.3 -1.6
DTEC ALPS Disruptive Technologies ETF 1.7 50 -20 3.4 -2.4
FAN First Trust Global Wind Energy ETF 1.7 60 -30 3.0 -2.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -29 5.5 -0.3
HELX Franklin Genomic Advancements ETF 1.7 50 -20 -1.2 -7.1
ISRA VanEck Israel ETF 1.7 59 -29 5.8 +0.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -18 2.4 -3.4
FINE Themes European Luxury ETF 1.6 35 -5 3.8 -2.1
EFNL iShares MSCI Finland ETF 1.6 56 -26 5.5 -0.3
DWLD Davis Select Worldwide ETF 1.6 63 -33 6.8 +1.0
ARTY iShares Future AI & Tech ETF 1.6 47 -17 2.3 -3.5
PAWZ ProShares Pet Care ETF 1.6 50 -20 4.0 -1.8
EV Mast Global Battery Recycling & Production ETF 1.6 65 -35 6.4 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -40 4.1 -1.7
KBWR Invesco KBW Regional Banking ETF 1.5 35 -5 8.5 +2.6
ABLG Abacus FCF International Leaders ETF 1.5 59 -29 6.5 +0.7
MEDX Horizon Kinetics Medical ETF 1.5 85 -55 1.4 -4.5
PINK Simplify Health Care ETF 1.5 50 -20 0.8 -5.0
SWP SWP Growth & Income ETF 1.5 99 -69 4.4 -1.5
VOLT Tema Electrification ETF 1.5 75 -45 2.7 -3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 18 8.6 +2.8
URA Global X Uranium ETF 1.4 69 -39 0.9 -4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -50 7.0 +1.2
FBCV Fidelity Blue Chip Value ETF 1.4 59 -29 5.3 -0.5
ICOP iShares Copper and Metals Mining ETF 1.3 47 -17 5.1 -0.8
DISV Dimensional International Small Cap Value ETF 1.3 42 -12 7.5 +1.7
COPX Global X Copper Miners ETF 1.3 65 -35 3.8 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -40 6.1 +0.3
COPA Themes Copper Miners ETF 1.3 35 -5 2.7 -3.1
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 -5 5.6 -0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 20 8.6 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -39 2.0 -3.8
CLOD Themes Cloud Computing ETF 1.3 35 -5 3.0 -2.9
FPXI First Trust International Equity Opportunities ETF 1.3 70 -40 4.0 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -40 3.0 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -30 5.2 -0.6
IQM Franklin Intelligent Machines ETF 1.2 50 -20 1.2 -4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -45 3.2 -2.6
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -20 -2.0 -7.8
SMOG VanEck Low Carbon Energy ETF 1.2 61 -31 1.3 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -38 5.6 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -48 9.0 +3.2
BWEB Bitwise Web3 ETF 1.2 85 -55 -0.1 -5.9
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -17 1.5 -4.4
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -29 1.9 -3.9
DRNZ REX Drone ETF 1.1 65 -35 -1.9 -7.7
SHLD Global X Defense Tech ETF 1.1 50 -20 3.2 -2.6
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -24 9.3 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -38 2.7 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -55 2.6 -3.3
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -55 1.5 -4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -25 5.8 +0.0
IFGL iShares International Developed Real Estate ETF 1.0 48 -18 7.4 +1.6
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 0 6.9 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -55 3.6 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -29 2.7 -3.1
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -45 0.0 -5.8
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -40 4.6 -1.2
EWK iShares MSCI Belgium ETF 1.0 50 -20 3.7 -2.1
ARVR First Trust Indxx Metaverse ETF 1.0 70 -40 3.5 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -3 6.5 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 15 5.5 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -25 4.3 -1.5
DFNL Davis Select Financial ETF 1.0 63 -33 6.9 +1.1
ENOR iShares MSCI Norway ETF 1.0 53 -23 7.5 +1.7
NORW Global X MSCI Norway ETF 1.0 50 -20 7.7 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -49 6.9 +1.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 -20 4.8 -1.0
METV Roundhill Ball Metaverse ETF 0.9 59 -29 7.4 +1.6
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -15 4.1 -1.7
AKAF The Frontier Economic Fund 0.9 20 10 5.2 -0.6
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -35 5.7 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -55 -2.1 -7.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -8 3.8 -2.0
DIVY Sound Equity Dividend Income ETF 0.9 45 -15 7.5 +1.7
FLV American Century Focused Large Cap Value ETF 0.9 42 -12 5.7 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -29 11.0 +5.2
JETS U.S. Global Jets ETF 0.8 60 -30 2.6 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -15 1.9 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -20 6.3 +0.5
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -29 7.1 +1.3
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -65 5.6 -0.2
PRNT 3D Printing ETF 0.8 66 -36 1.2 -4.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -28 7.6 +1.8
GSIB Themes Global Systemically Important Banks ETF 0.8 35 -5 7.3 +1.4
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -45 -0.2 -6.0
PBD Invesco Global Clean Energy ETF 0.7 75 -45 0.4 -5.5
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -30 4.4 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -30 4.5 -1.3
TCAI Tortoise AI Infrastructure ETF 0.7 65 -35 1.5 -4.4
UFO Procure Space ETF 0.7 75 -45 0.1 -5.7
FDVV Fidelity High Dividend ETF 0.7 15 15 6.5 +0.6
TOLL Tema Durable Quality ETF 0.7 75 -45 3.9 -1.9
TMFG Motley Fool Global Opportunities ETF 0.7 85 -55 3.8 -2.0
CGDV Capital Group Dividend Value ETF 0.7 33 -3 3.8 -2.1
CGUS Capital Group Core Equity ETF 0.7 33 -3 3.5 -2.3
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -26 6.3 +0.4
CRAK VanEck Oil Refiners ETF 0.7 61 -31 7.0 +1.2
FRNW Fidelity Clean Energy ETF 0.6 39 -9 2.1 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -45 1.9 -3.9
ISHP First Trust Nasdaq Retail ETF 0.6 60 -30 5.3 -0.6
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -30 2.4 -3.4
EWO iShares MSCI Austria ETF 0.6 50 -20 6.8 +1.0
FVD First Trust Value Line Dividend Index Fund 0.6 65 -35 5.6 -0.3
HYDR Global X Hydrogen ETF 0.6 50 -20 -5.9 -11.7
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 1.4 -4.4
EIRL iShares MSCI Ireland ETF 0.5 50 -20 6.5 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -80 5.3 -0.6
AKRE Akre Focus ETF 0.5 106 -76 4.1 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -65 9.3 +3.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -32 3.3 -2.5
YNOT Horizon Digital Frontier ETF 0.5 75 -45 2.6 -3.3
NERD Roundhill Video Games ETF 0.5 50 -20 7.3 +1.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -80 3.1 -2.7
SLX VanEck Steel ETF 0.4 56 -26 9.8 +4.0
PIO Invesco Global Water ETF 0.4 75 -45 4.5 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -15 7.4 +1.6
BOAT SonicShares Global Shipping ETF 0.4 69 -39 17.3 +11.5
HERO Global X Video Games & Esports ETF 0.4 50 -20 5.6 -0.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -40 6.6 +0.7
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -39 1.4 -4.4
DFGR Dimensional Global Real Estate ETF 0.4 22 8 7.1 +1.3
REET iShares Global REIT ETF 0.4 14 16 7.0 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -19 12.7 +6.9
RVRB Reverb ETF 0.4 30 0 3.7 -2.1
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -17 7.1 +1.3
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -35 25.2 +19.4
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 6.5 +0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -30 0.2 -5.7
AVRE Avantis Real Estate ETF 0.4 17 13 6.9 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -42 2.5 -3.3
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -45 6.9 +1.1
ARB AltShares Merger Arbitrage ETF 0.3 77 -47 2.7 -3.2
IBUY Amplify Online Retail ETF 0.3 65 -35 2.2 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -20 7.8 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 15 3.8 -2.0
ITEQ BlueStar Israel Technology ETF 0.3 75 -45 1.2 -4.6
MOO VanEck Agribusiness ETF 0.3 53 -23 8.3 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 5 8.6 +2.7
ICLN iShares Global Clean Energy ETF 0.3 41 -11 2.1 -3.7
FFND Future Fund Active ETF 0.3 100 -70 4.3 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -51 3.1 -2.7
TBLU Tortoise Global Water ESG ETF 0.3 40 -10 4.6 -1.2
ENZL iShares MSCI New Zealand ETF 0.3 50 -20 3.5 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -9 12.9 +7.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -45 1.0 -4.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -30 3.3 -2.5
NETZ TCW Transform Systems ETF 0.3 75 -45 1.5 -4.4
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -45 1.4 -4.4
PEX ProShares Global Listed Private Equity ETF 0.3 81 -51 11.0 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 2.9 -2.9
ARKF ARK Fintech Innovation ETF 0.2 75 -45 0.2 -5.7
TRFM AAM Transformers ETF 0.2 49 -19 1.0 -4.8
EBLU Ecofin Global Water ESG Fund 0.2 40 -10 4.5 -1.3
WSGE Warren Street Global Equity ETF 0.2 80 -50 2.8 -3.0
AIRL Themes Airlines ETF 0.2 35 -5 1.7 -4.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 4.5 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -49 4.0 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 7.8 +2.0
PPH VanEck Pharmaceutical ETF 0.2 36 -6 6.7 +0.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 -20 5.9 +0.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -55 5.3 -0.5
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -49 8.3 +2.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -36 4.8 -1.0
TMAT Main Thematic Innovation ETF 0.2 164 -134 -2.0 -7.8
PPA Invesco Aerospace & Defense ETF 0.2 58 -28 2.0 -3.9
FFOG Franklin Focused Growth ETF 0.2 61 -31 1.7 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -45 1.0 -4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 0.8 -5.0
URAN Themes Uranium & Nuclear ETF 0.2 35 -5 1.1 -4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.2 +2.3
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -9 7.0 +1.1
TINT ProShares Smart Materials ETF 0.2 58 -28 5.6 -0.2
GDX VanEck Gold Miners ETF 0.2 51 -21 2.6 -3.3
AUAU Global X Gold Miners ETF 0.2 35 -5 2.3 -3.6
CGGR Capital Group Growth ETF 0.2 39 -9 2.6 -3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 7.4 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 4.4 -1.4
CGV Conductor Global Equity Value ETF 0.2 130 -100 7.5 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 23.5 +17.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 15 3.3 -2.5
QQLV Invesco QQQ Low Volatility ETF 0.2 25 5 4.2 -1.6
QQQ Invesco QQQ Trust Series I 0.2 20 10 3.3 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -5 3.4 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 10 3.2 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 23 9.2 +3.4
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -40 4.9 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 10 4.1 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -38 1.9 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.2 -1.7
PID Invesco International Dividend Achievers ETF 0.1 53 -23 4.1 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 8.4 +2.6
GXC SPDR S & P China ETF 0.1 59 -29 19.0 +13.2
SPAM Themes Cybersecurity ETF 0.1 35 -5 1.9 -3.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -45 5.4 -0.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 1.9 -3.9
CVAR Cultivar ETF 0.1 87 -57 6.5 +0.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 3.3 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.1 -2.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -15 1.1 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -30 2.4 -3.4
BUG Global X Cybersecurity ETF 0.1 51 -21 2.2 -3.7
LST Leuthold Select Industries ETF 0.1 91 -61 4.6 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 18 5.6 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 8.6 +2.8
ALRG Allspring LT Large Core ETF 0.1 28 2 3.5 -2.3
FINX Global X FinTech ETF 0.1 68 -38 2.7 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -45 5.7 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.0 -0.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 2.6 -3.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 5.7 -0.1
FMED Fidelity Disruptive Medicine ETF 0.1 50 -20 -1.0 -6.9
AVDV Avantis International Small Cap Value ETF 0.1 36 -6 7.3 +1.4
GMET VanEck Green Metals ETF 0.1 63 -33 0.8 -5.0
MINV Matthews Asia Innovators Active ETF 0.1 79 -49 5.6 -0.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 0.4 -5.5
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -10 4.9 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -40 1.0 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -9 1.1 -4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.3 +0.4
OND ProShares On-Demand ETF 0.1 58 -28 0.5 -5.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 22 4.5 -1.3
PRAY FIS Christian Stock Fund 0.1 69 -39 4.0 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.1 -1.7
OPTZ Optimize Strategy Index ETF 0.1 50 -20 3.4 -2.4
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.8 -4.1
SDIV Global X Superdividend ETF 0.1 58 -28 13.6 +7.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 3.8 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -30 1.8 -4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 13.1 +7.3
HEAL Global X HealthTech ETF 0.1 50 -20 -1.4 -7.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.2 -1.6
FMET Fidelity Metaverse ETF 0.1 39 -9 4.3 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -45 4.2 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 3.4 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.4 -3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 14.9 +9.0
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 16.7 +10.8
IDX VanEck Indonesia Index ETF 0.1 57 -27 9.2 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 30 12.3 +6.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 10.9 +5.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.0 +2.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -28 -0.3 -6.1
STXV Strive 1000 Value ETF 0.1 18 12 6.6 +0.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -1.3 -7.1
STXM Strive Mid-Cap ETF 0.1 18 12 6.0 +0.2
VEGN US Vegan Climate ETF 0.1 60 -30 3.4 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 21 4.3 -1.5
PKW Invesco Buyback Achievers ETF 0.1 62 -32 6.7 +0.9
ASLV Allspring Special Large Value ETF 0.1 35 -5 5.0 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 19 4.1 -1.7
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -42 5.7 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -20 4.2 -1.7
JAVA JPMorgan Active Value ETF 0.1 44 -14 5.3 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 21 5.1 -0.8
APUE ActivePassive U.S. Equity ETF 0.1 45 -15 3.9 -2.0
GURU Global X Guru Index ETF 0.1 75 -45 2.3 -3.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 9.1 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 10.1 +4.3
EVX VanEck Environmental Services ETF 0.1 55 -25 4.1 -1.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 23 8.9 +3.1
FLCH Franklin FTSE China ETF 0.1 19 11 18.4 +12.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 9.1 +3.3
RUNN Running Oak Efficient Growth ETF 0.1 58 -28 4.8 -1.1
FDCF Fidelity Disruptive Communications ETF 0.1 50 -20 1.8 -4.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -30 3.6 -2.2
MILN Global X Millennial Consumer ETF 0.1 50 -20 4.0 -1.8
AOTG AOT Growth and Innovation ETF 0.1 75 -45 1.2 -4.7
GPT Intelligent Alpha Atlas ETF 0.1 69 -39 6.1 +0.3
GVLU Gotham 1000 Value ETF 0.1 50 -20 7.7 +1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -30 9.1 +3.3
GKAT Scharf Global Opportunity ETF 0.0 57 -27 5.7 -0.2
RING iShares MSCI Global Gold Miners ETF 0.0 39 -9 3.0 -2.8
AFK VanEck Africa Index ETF 0.0 98 -68 10.1 +4.3
RW Rainwater Equity ETF 0.0 125 -95 3.3 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 7.3 +1.5
SOCL Global X Social Media ETF 0.0 65 -35 13.4 +7.5
DAK Dakota Active Equity ETF 0.0 43 -13 3.7 -2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -56 0.2 -5.6
RAUS RACWI US ETF 0.0 15 15 4.1 -1.7
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -65 3.0 -2.8
BJK VanEck Gaming ETF 0.0 65 -35 4.6 -1.2
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -45 5.5 -0.3
EBIZ Global X E-Commerce ETF 0.0 50 -20 4.7 -1.1
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -45 1.6 -4.3
SIL Global X Silver Miners ETF 0.0 65 -35 1.5 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -9 3.6 -2.3
AGMI Themes Silver Miners ETF 0.0 35 -5 3.5 -2.3
GXLC Global X U.S. 500 ETF 0.0 2 28 4.0 -1.8
MJSC MUFG Japan Small Cap Active ETF 0.0 85 -55 4.5 -1.3
STXG Strive 1000 Growth ETF 0.0 18 12 3.3 -2.6
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -35 7.1 +1.3
CTEC Global X CleanTech ETF 0.0 50 -20 -0.0 -5.8
AWAY ETFMG Travel Tech ETF 0.0 76 -46 1.0 -4.9
ARKW ARK Next Generation Internet ETF 0.0 87 -57 0.5 -5.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 4.5 -1.3
DFNV Donoghue Forlines Innovation ETF 0.0 69 -39 3.9 -1.9
USEW Cambria US EW ETF 0.0 30 0 4.1 -1.8
IWF iShares Russell 1000 Growth ETF 0.0 19 11 15.2 +9.4
DUNK Dana Unconstrained Equity ETF 0.0 75 -45 1.7 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.1 -1.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 4.2 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.0 -1.8
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.0 -1.8
VONE Vanguard Russell 1000 ETF 0.0 7 23 4.2 -1.7
TTAC FCF US Quality ETF 0.0 59 -29 5.9 +0.1
FDG American Century Focused Dynamic Growth ETF 0.0 45 -15 1.9 -4.0
IWV iShares Russell 3000 ETF 0.0 20 10 4.0 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 4.6 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -19 4.8 -1.0
IWL iShares Russell Top 200 ETF 0.0 15 15 3.8 -2.0
RECS Columbia Research Enhanced Core ETF 0.0 15 15 5.2 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 10 5.9 +0.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 17 5.3 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 23 3.8 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 12 3.9 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -6 4.0 -1.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -15 0.1 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 3.6 -2.2
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -70 3.0 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -29 3.6 -2.2
ACVF American Conservative Values ETF 0.0 75 -45 3.7 -2.2
GGRW Gabelli Growth Innovators ETF 0.0 90 -60 2.1 -3.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 8 4.1 -1.8
IWB iShares Russell 1000 ETF 0.0 15 15 4.1 -1.7
NBDS Neuberger Berman Disrupters ETF 0.0 55 -25 0.7 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 18 3.3 -2.5
QGRO American Century U.S. Quality Growth ETF 0.0 29 1 4.0 -1.8
GQI Natixis Gateway Quality Income ETF 0.0 34 -4 4.6 -1.2
ABOT Abacus FCF Innovation Leaders ETF 0.0 69 -39 3.5 -2.4
VTHR Vanguard Russell 3000 ETF 0.0 7 23 4.1 -1.8
CBSE Clough Select Equity ETF 0.0 85 -55 0.4 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 18 4.8 -1.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 3.8 -2.0
ETHO Etho Climate Leadership U.S. ETF 0.0 47 -17 4.0 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -10 3.8 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -12 3.9 -1.9
TOGA Tremblant Global ETF 0.0 69 -39 -0.2 -6.0
LOWV AB US Low Volatility Equity ETF 0.0 48 -18 4.3 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 20 4.2 -1.7
EQL Alps Equal Sector Weight ETF 0.0 25 5 5.0 -0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 0.0 65 -35 2.2 -3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.0 30 0 4.0 -1.8
AGRW Allspring LT Large Growth ETF 0.0 35 -5 3.5 -2.4
LOGO Alpha Brands Consumption Leaders ETF 0.0 69 -39 2.7 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 5.9 +0.1
ONLN ProShares Online Retail ETF 0.0 58 -28 1.3 -4.5
AUMI Themes Gold Miners ETF 0.0 35 -5 2.8 -3.0
SFY SoFi Select 500 ETF 0.0 0 30 3.7 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 5.9 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 4.6 -1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -19 8.8 +3.0
AQWA Global X Clean Water ETF 0.0 50 -20 5.1 -0.7
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -29 -2.3 -8.1
STCE Schwab Crypto Thematic ETF 0.0 30 0 2.5 -3.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 6.3 +0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -30 5.5 -0.3
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -45 0.9 -5.0
INDS Pacer Industrial Real Estate ETF 0.0 55 -25 6.3 +0.5
REAI Intelligent Real Estate ETF 0.0 59 -29 5.7 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 5.9 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 1.8 -4.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -17 3.3 -2.6
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 1.7 -4.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -25 5.6 -0.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -29 1.7 -4.1
RITA ETFB Green SRI REITs ETF 0.0 50 -20 5.5 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 5.5 -0.3
EMM Global X Emerging Markets ex-China ETF 0.0 75 -45 4.5 -1.4
BAI iShares AI Innovation and Tech Active ETF 0.0 55 -25 1.0 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.4 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 5.5 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.0 -1.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -17 4.0 -1.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -5 3.3 -2.5
LITP Sprott Lithium Miners ETF 0.0 65 -35 1.1 -4.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -24 3.2 -2.6
SRET Global X SuperDividend REIT ETF 0.0 59 -29 12.9 +7.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -38 3.5 -2.3
XDAT Franklin Exponential Data ETF 0.0 50 -20 1.1 -4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -36 7.2 +1.4
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -45 -3.1 -8.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -15 -1.5 -7.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.0 75 -45 2.0 -3.8
TIME Clockwise Core Equity & Innovation ETF 0.0 95 -65 2.1 -3.7
FFF Founders 100 ETF 0.0 75 -45 2.3 -3.6
CHPX Global X AI Semiconductor & Quantum ETF 0.0 50 -20 1.7 -4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.0 57 -27 2.4 -3.4
BUZZ VanEck Social Sentiment ETF 0.0 75 -45 -0.7 -6.5
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -39 0.9 -4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -15 7.7 +1.9
EBI Longview Advantage ETF 0.0 35 -5 5.7 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 6.4 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 22 6.1 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 5.9 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -29 2.3 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -5.8
WSML iShares MSCI World Small-Cap ETF 0.0 15 15 5.2 -0.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.6 -0.2

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 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.