SPDR MSCI EAFE Quality Mix ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 3.5%


  • 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) $911
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 674
Wgt avg mkt cap (mns) $64,935
Large cap (>$10bn) 84.8%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BANK HAPOALIM BM 17.9 %
BANK LEUMI LE-ISRAEL 13.1 %
MIZRAHI TEFAHOT BANK LTD 7.6 %
ISRAEL CHEMICALS LTD 5.7 %
NOVO NORDISK A/S B 2.7 %
TEVA PHARMACEUTICAL IND LTD 2.6 %
NESTLE SA-REG 2.2 %
ISRAEL DISCOUNT BANK-A 2.1 %
ROCHE HOLDING LTD 1.9 %
ASML HOLDING NV 1.8 %
Total 57.7 %

TOP COUNTRY EXPOSURE
JAPAN 23.4 %
SWITZERLAND 13.2 %
BRITAIN 11.4 %
FRANCE 8.6 %
AUSTRALIA 6.2 %
GERMANY 6.0 %
NETHERLANDS 5.1 %
HONG KONG 3.2 %
SPAIN 2.7 %
SWEDEN 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 10.2% 6.1% -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.79 75%
MSCI EAFE 0.93 96%
MSCI Emg. Mkts. 0.72 63%

Technical Indicators
Recent close $70.36
30d moving avg. $66.34
Annualized volatility 16.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 82
Turnover 0.6%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $25,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 potential alternatives to the SPDR MSCI EAFE Quality Mix ETF ETF based on the alternatives' overlap in portfolio holdings with QEFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QEFA Expense: 30 bp ALTAR Score™: 6.5%


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
(%)
DIVI Franklin International Core Dividend Tilt Index ETF 99.5 9 21 8.1 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 92.0 20 10 5.9 -0.5
HFXI IQ 50 Percent Hedged FTSE International ETF 89.9 20 10 6.7 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 89.1 36 -6 6.4 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 88.7 20 10 6.4 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 88.3 40 -10 8.0 +1.6
JHMD John Hancock Multifactor Developed International ETF 86.4 39 -9 6.9 +0.4
DWM WisdomTree International Equity Fund 85.6 48 -18 7.7 +1.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 83.3 20 10 5.6 -0.8
BKIE BNY Mellon International Equity ETF 82.8 4 26 6.6 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 79.9 29 1 8.4 +1.9
IQSI IQ Candriam ESG International Equity ETF 79.8 15 15 6.4 -0.1
FDEV Fidelity Targeted International Factor ETF 79.0 39 -9 7.0 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 78.9 32 -2 6.5 +0.1
SCHF Schwab International Equity ETF 76.1 6 24 6.8 +0.3
CIL VictoryShares International Volatility Weighted Index ETF 75.6 45 -15 6.6 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 75.0 25 5 7.3 +0.8
EFA iShares MSCI EAFE ETF 73.8 32 -2 6.3 -0.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 71.2 30 0 5.7 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 71.1 39 -9 7.2 +0.7
EFV iShares MSCI EAFE Value ETF 70.0 35 -5 8.3 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 69.3 3 27 6.5 +0.0
CWI SPDR MSCI ACWI ex-US ETF 68.6 30 0 6.4 -0.0
TPIF Timothy Plan International ETF 65.6 62 -32 6.5 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 65.2 41 -11 6.6 +0.1
RODE Hartford Multifactor Diversified International ETF 62.9 29 1 11.2 +4.7
ESGD iShares MSCI EAFE ESG Optimized ETF 62.5 20 10 6.2 -0.3
AVIV Avantis International Large Cap Value ETF 62.2 25 5 8.5 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 62.2 25 5 8.3 +1.8
DIM WisdomTree International MidCap Dividend Fund 61.6 58 -28 8.4 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 61.3 45 -15 7.6 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 60.9 39 -9 7.5 +1.1
DTH WisdomTree International High Dividend Fund 60.6 58 -28 9.4 +3.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 59.9 35 -5 6.0 -0.5
IEFA iShares Core MSCI EAFE ETF 59.3 7 23 6.5 +0.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 59.0 24 6 8.2 +1.7
ISZE iShares Edge MSCI Intl Size Factor ETF 58.6 30 0 6.5 +0.1
IVLU iShares Edge MSCI Intl Value Factor ETF 58.0 30 0 10.0 +3.5
AVDE Avantis International Equity ETF 56.9 23 7 7.7 +1.2
VYMI Vanguard International High Dividend Yield ETF 56.9 22 8 9.3 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 56.5 4 26 6.6 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 56.3 32 -2 6.6 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 55.7 14 16 6.0 -0.5
VEA Vanguard FTSE Developed Markets ETF 55.1 5 25 6.7 +0.3
DFAI Dimensional International Core Equity Market ETF 54.6 18 12 6.6 +0.2
DOL WisdomTree International LargeCap Dividend Fund 51.9 48 -18 7.4 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 51.1 8 22 4.8 -1.7
IQIN IQ 500 International ETF 50.8 25 5 7.9 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 50.3 46 -16 6.5 +0.0
FLEE Franklin FTSE Europe ETF 49.6 9 21 6.7 +0.3
IEV iShares Europe ETF 49.4 67 -37 6.1 -0.4
QINT American Century Quality Diversified International ETF 49.3 39 -9 7.8 +1.4
IEUR iShares Core MSCI Europe ETF 49.0 9 21 6.6 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 48.6 9 21 6.6 +0.2
SPEU SPDR Portfolio Europe ETF 48.4 7 23 6.6 +0.1
VGK Vanguard FTSE Europe ETF 48.2 11 19 6.7 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 48.0 25 5 7.3 +0.9
DFIV Dimensional International Value ETF 47.8 27 3 9.4 +2.9
DIHP Dimensional International High Profitability ETF 46.8 29 1 6.7 +0.2
VXUS Vanguard Total International Stock ETF 46.0 7 23 4.9 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 46.0 30 0 6.1 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 45.6 20 10 6.6 +0.2
IXUS ishares Core MSCI Total International Stock ETF 45.3 7 23 6.8 +0.3
VSGX Vanguard ESG International Stock ETF 43.6 12 18 4.0 -2.5
DFIC Dimensional International Core Equity 2 ETF 42.4 23 7 7.1 +0.6
INTF iShares Edge MSCI Multifactor Intl ETF 42.2 15 15 7.7 +1.3
EFG iShares MSCI EAFE Growth ETF 41.9 35 -5 4.1 -2.4
RESD WisdomTree International ESG Fund 41.8 30 0 6.3 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 41.7 24 6 6.4 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 41.3 12 18 5.5 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 40.2 24 6 6.1 -0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 40.1 20 10 10.4 +4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 39.2 47 -17 9.9 +3.5
ISRA VanEck Israel ETF 38.9 59 -29 8.8 +2.3
VIDI Vident International Equity Fund 38.2 61 -31 11.5 +5.0
IDHQ Invesco S&P International Developed Quality ETF 37.1 29 1 6.5 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 35.6 9 21 5.7 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 35.2 9 21 8.9 +2.5
EIS iShares MSCI Israel ETF 35.1 58 -28 9.6 +3.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 34.5 30 0 5.5 -1.0
WKLY SoFi Weekly Dividend ETF 34.3 49 -19 7.7 +1.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 33.9 45 -15 8.8 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 33.8 34 -4 10.0 +3.6
FDT First Trust Developed Markets ex-US Alphadex Fund 33.7 80 -50 9.6 +3.2
JPIN JPMorgan Diversified Return International Equity ETF 33.5 37 -7 8.2 +1.8
ESGN Columbia Sustainable International Equity Income ETF 33.2 45 -15 8.2 +1.7
VWID Virtus WMC International Dividend ETF 32.4 49 -19 9.2 +2.8
IPAC iShares Core MSCI Pacific ETF 32.0 9 21 6.1 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 31.7 83 -53 8.8 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 31.6 80 -50 5.5 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 30.9 30 0 7.5 +1.1
VPL Vanguard FTSE Pacific ETF 30.9 8 22 6.4 -0.0
DWMF WisdomTree International Multifactor Fund 30.4 38 -8 7.1 +0.7
DEW WisdomTree Global High Dividend Fund 28.6 58 -28 9.2 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 28.6 20 10 5.8 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 28.1 58 -28 5.9 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 28.0 42 -12 5.4 -1.1
URTH iShares MSCI World ETF 27.9 24 6 5.5 -1.0
FLEU Franklin FTSE Eurozone ETF 26.9 9 21 6.9 +0.4
EZU iShares MSCI Eurozone ETF 26.8 52 -22 6.0 -0.5
UMMA Wahed Dow Jones Islamic World ETF 26.8 65 -35 4.3 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.3 45 -15 6.2 -0.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 26.1 51 -21 7.0 +0.6
FIVA Fidelity International Value Factor ETF 25.9 39 -9 9.4 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 25.9 9 21 5.7 -0.8
ACWI iShares MSCI ACWI ETF 25.7 32 -2 5.6 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 25.7 25 5 6.2 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 25.6 25 5 6.0 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 25.0 83 -53 8.8 +2.4
IQDF FlexShares International Quality Dividend Index Fund 24.4 47 -17 10.2 +3.7
OEUR ALPS O'shares Europe Quality Dividend ETF 24.4 48 -18 5.8 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.1 58 -28 5.5 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 24.0 42 -12 5.5 -1.0
TOK iShares MSCI Kokusai ETF 23.7 25 5 5.4 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.6 95 -65 11.0 +4.5
NUDM Nuveen ESG International Developed Markets Equity ETF 23.4 31 -1 6.2 -0.2
EWJ iShares MSCI Japan ETF 23.4 50 -20 6.0 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 23.3 19 11 6.3 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.3 47 -17 6.2 -0.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 23.2 35 -5 9.8 +3.3
FLJP Franklin FTSE Japan ETF 23.1 9 21 6.4 -0.1
FLJH Franklin FTSE Japan Hedged ETF 23.1 9 21 6.5 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.0 25 5 6.7 +0.2
GLOF iShares Global Equity Factor ETF 22.6 20 10 7.2 +0.7
VT Vanguard Total World Stock ETF 22.6 7 23 5.1 -1.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 21.5 39 -9 5.1 -1.4
IGRO iShares International Dividend Growth ETF 21.4 15 15 7.6 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 21.1 20 10 6.6 +0.1
JPXN iShares JPX-Nikkei 400 ETF 20.8 48 -18 6.8 +0.3
PIZ Invesco DWA Developed Markets Momentum ETF 20.4 80 -50 5.5 -1.0
IDMO Invesco S&P International Developed Momentum ETF 19.5 25 5 7.0 +0.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 19.3 59 -29 7.0 +0.6
WWJD Inspire International ESG ETF 19.3 80 -50 6.8 +0.4
FIDI Fidelity International High Dividend ETF 18.6 39 -9 9.2 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.5 47 -17 9.7 +3.2
VIGI Vanguard International Dividend Appreciation ETF 18.4 15 15 5.4 -1.1
IOO iShares Global 100 ETF 18.3 41 -11 4.8 -1.6
FICS First Trust International Developed Capital Strength ETF 18.2 70 -40 6.8 +0.3
DGT SPDR Global Dow ETF 17.2 50 -20 6.4 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.6 12 18 5.4 -1.0
FEZ SPDR EURO STOXX 50 ETF 16.2 29 1 6.0 -0.4
BLES Inspire Global Hope Large Cap ETF 16.1 61 -31 6.4 -0.0
JIG JPMorgan International Growth ETF 15.6 55 -25 4.6 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 15.2 48 -18 8.2 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.2 50 -20 5.2 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 14.8 58 -28 9.1 +2.6
HAP VanEck Natural Resources ETF 14.7 50 -20 8.1 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 14.6 50 -20 10.3 +3.9
FEP First Trust Europe AlphaDEX Fund 14.5 80 -50 8.1 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.3 42 -12 6.8 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 14.3 55 -25 5.2 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 14.1 39 -9 6.0 -0.5
EWJV iShares MSCI Japan Value ETF 14.0 15 15 7.9 +1.4
GCOW Pacer Global High Dividend ETF 13.9 60 -30 13.0 +6.6
IXG iShares Global Financials ETF 13.6 42 -12 6.9 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 13.5 58 -28 8.3 +1.9
IDV iShares International Select Dividend ETF 13.3 51 -21 14.2 +7.8
EFAS Global X MSCI SuperDividend EAFE ETF 13.2 57 -27 10.3 +3.9
BKCI BNY Mellon Concentrated International ETF 13.1 80 -50 6.0 -0.5
WRND IQ Global Equity R&D Leaders ETF 12.9 18 12 7.2 +0.7
EXI iShares Global Industrials ETF 12.8 42 -12 5.0 -1.4
DWX SPDR S&P International Dividend ETF 12.7 45 -15 6.8 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.6 46 -16 8.6 +2.2
EWU iShares MSCI United Kingdom ETF 12.6 50 -20 7.8 +1.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 12.6 39 -9 11.5 +5.1
FLGB Franklin FTSE United Kingdom ETF 12.3 9 21 8.2 +1.7
FLSW Franklin FTSE Switzerland ETF 12.2 9 21 5.3 -1.2
GNR SPDR S&P Global Natural Resources ETF 12.2 40 -10 8.9 +2.5
LVHI Legg Mason International Low Volatility High Dividend ETF 12.1 40 -10 10.1 +3.7
EWL iShares MSCI Switzerland ETF 12.0 50 -20 3.7 -2.7
JHID John Hancock International High Dividend ETF 11.8 46 -16 11.0 +4.5
EPP iShares MSCI Pacific ex-Japan ETF 11.6 47 -17 5.1 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 11.6 75 -45 5.2 -1.2
BKIS BNY Mellon Sustainable International Equity ETF 11.5 70 -40 5.0 -1.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.4 19 11 5.5 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 11.1 80 -50 7.4 +1.0
KXI iShares Global Consumer Staples ETF 11.0 41 -11 5.6 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.9 56 -26 13.9 +7.5
SCHY Schwab International Dividend Equity ETF 10.8 14 16 8.2 +1.7
OSEA Harbor International Compounders ETF 10.6 55 -25 3.6 -2.8
WLDR Affinity World Leaders Equity ETF 10.5 67 -37 8.7 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 10.0 39 -9 7.9 +1.5
CGXU Capital Group International Focus Equity ETF 9.8 54 -24 4.1 -2.4
IXJ iShares Global Healthcare ETF 9.2 42 -12 6.8 +0.3
RXI iShares Global Consumer Discretionary ETF 9.2 41 -11 5.5 -1.0
EWQ iShares MSCI France ETF 9.2 53 -23 5.3 -1.2
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -59 4.6 -1.8
EUFN iShares MSCI Europe Financials ETF 9.1 48 -18 7.6 +1.1
FJP First Trust Japan AlphaDEX Fund 9.1 80 -50 9.3 +2.9
DWCR Arrow DWA Country Rotation ETF 9.0 113 -83 6.0 -0.5
GDVD R3 Global Dividend Growth ETF 8.9 88 -58 6.0 -0.5
DIVS SmartETFs Dividend Builder ETF 8.5 65 -35 5.1 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -35 8.4 +1.9
FKU First Trust United Kingdom AlphaDEX Fund 8.4 80 -50 7.7 +1.2
CGGO Capital Group Global Growth Equity ETF 8.1 47 -17 4.0 -2.5
MXI iShares Global Materials ETF 7.4 41 -11 6.5 0.0
IPKW Invesco International BuyBack Achievers ETF 7.4 55 -25 8.6 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.4 65 -35 13.9 +7.5
FYLD Cambria Foreign Shareholder Yield ETF 7.2 59 -29 11.6 +5.2
KROP Global X AgTech & Food Innovation ETF 6.9 50 -20 0.0 -6.5
UPWD JPMorgan Social Advancement ETF 6.8 49 -19 4.8 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 6.8 80 -50 4.0 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -17 5.8 -0.7
NTZG Nuveen Global Net Zero Transition ETF 6.7 55 -25 5.1 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 6.5 79 -49 12.2 +5.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -22 6.2 -0.3
GVAL Cambria Global Value ETF 6.4 68 -38 12.8 +6.4
EWA iShares MSCI Australia ETF 6.3 50 -20 5.1 -1.3
FLAU Franklin FTSE Australia ETF 6.3 9 21 5.7 -0.8
CIRC JPMorgan Sustainable Consumption ETF 6.3 49 -19 5.2 -1.3
EWG iShares MSCI Germany ETF 6.2 50 -20 6.0 -0.5
FLGR Franklin FTSE Germany ETF 6.2 9 21 6.6 +0.2
FTAG First Trust Indxx Global Agriculture ETF 6.2 70 -40 9.2 +2.8
EATV VegTech Plant-based Innovation & Climate ETF 6.1 75 -45 1.9 -4.6
VEGI iShares MSCI Global Agriculture Producers ETF 6.0 39 -9 9.0 +2.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.0 45 -15 6.2 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.9 50 -20 3.2 -3.2
CZA Invesco Zacks Mid-Cap ETF 5.9 69 -39 6.7 +0.2
DAX Global X DAX Germany ETF 5.8 21 9 6.5 0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 5.7 81 -51 9.9 +3.5
VRAI Virtus Real Asset Income ETF 5.7 55 -25 9.2 +2.8
ZIG The Acquirers Fund 5.7 84 -54 18.3 +11.8
MOTI VanEck Morningstar International Moat ETF 5.6 58 -28 6.9 +0.5
IXN iShares Global Tech ETF 5.6 41 -11 4.6 -1.9
CLNR IQ Cleaner Transport ETF 5.4 45 -15 6.4 -0.0
NXTG First Trust Indxx NextG ETF 5.4 87 -57 5.5 -0.9
WDIV SPDR Global Dividend ETF 5.1 40 -10 9.7 +3.3
FID First Trust S&P International Dividend Aristocrats ETF 5.1 60 -30 9.5 +3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -50 9.3 +2.8
SXUS Janus Henderson International Sustainable Equity ETF 5.0 60 -30 4.2 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 -28 11.3 +4.9
IXP iShares Global Comm Services ETF 4.8 42 -12 5.5 -0.9
XT iShares Exponential Technologies ETF 4.8 46 -16 3.5 -3.0
KLDW Gavekal Knowledge Leaders Developed World ETF 4.6 75 -45 5.0 -1.5
KNCT Invesco Next Gen Connectivity ETF 4.5 63 -33 5.8 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.5 45 -15 5.9 -0.6
EWN iShares MSCI Netherlands ETF 4.4 50 -20 4.5 -1.9
KOIN Innovation Shares NextGen Protocol ETF 4.4 75 -45 5.6 -0.8
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 -19 12.1 +5.6
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -35 4.6 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -50 5.5 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 -9 10.2 +3.7
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 -19 6.6 +0.1
LUXX Roundhill S&P Global Luxury ETF 4.1 45 -15 2.5 -4.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.0 68 -38 7.1 +0.7
SANE Subversive Mental Health ETF 4.0 75 -45 4.3 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 -19 5.8 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 69 -39 6.0 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 11 6.9 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 -19 5.4 -1.0
LUX Tema Luxury ETF 3.5 75 -45 1.2 -5.3
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -15 4.8 -1.7
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -9 8.7 +2.3
FGM First Trust Germany AlphaDEX Fund 3.4 80 -50 9.4 +3.0
IXC iShares Global Energy ETF 3.4 44 -14 7.9 +1.5
YUMY VanEck Future of Food ETF 3.2 69 -39 5.5 -0.9
OCEN IQ Clean Oceans ETF 3.2 45 -15 5.6 -0.8
EWH iShares MSCI Hong Kong ETF 3.2 50 -20 6.6 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.2 58 -28 4.9 -1.6
IDNA iShares Genomics Immunology & Healthcare ETF 3.2 47 -17 -8.5 -15.0
HART IQ Healthy Hearts ETF 3.1 45 -15 5.7 -0.8
GLIF AGFiQ Global Infrastructure ETF 3.1 45 -15 5.2 -1.2
FLHK Franklin FTSE Hong Kong ETF 3.1 9 21 6.8 +0.4
TOLL Tema Monopolies and Oligopolies ETF 3.0 75 -45 3.8 -2.7
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -19 5.3 -1.2
JXI iShares Global Utilities ETF 3.0 43 -13 6.8 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 -31 -2.2 -8.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.8 75 -45 3.9 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -40 4.6 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -45 4.7 -1.7
BNE Blue Horizon BNE ETF 2.8 87 -57 4.2 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 18 9.2 +2.8
WPS iShares International Developed Property ETF 2.7 48 -18 7.5 +1.0
HAUZ Xtrackers International Real Estate ETF 2.7 10 20 8.9 +2.4
EWP iShares MSCI Spain ETF 2.7 50 -20 7.9 +1.5
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 -28 8.3 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -35 2.4 -4.0
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -35 0.6 -5.9
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 -19 3.8 -2.6
CANC Tema Oncology ETF 2.5 75 -45 -4.4 -10.8
DTEC ALPS Disruptive Technologies ETF 2.5 50 -20 3.7 -2.7
IFGL iShares International Developed Real Estate ETF 2.4 48 -18 7.5 +1.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.4 78 -48 -8.4 -14.8
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 0 7.2 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -15 0.7 -5.8
GII SPDR S&P Global Infrastructure ETF 2.3 40 -10 5.1 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -40 18.9 +12.4
EWI iShares MSCI Italy ETF 2.3 50 -20 8.6 +2.1
ROBO Robo Global Robotics & Automation Index ETF 2.3 95 -65 3.2 -3.3
EWD iShares MSCI Sweden ETF 2.3 54 -24 6.7 +0.3
PAWZ ProShares Pet Care ETF 2.2 50 -20 3.1 -3.4
COPX Global X Copper Miners ETF 2.2 65 -35 7.6 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -38 4.5 -2.0
IBOT Vaneck Robotics ETF 2.2 47 -17 3.4 -3.1
IQRA IQ CBRE Real Assets ETF 2.2 65 -35 5.8 -0.6
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -30 -0.6 -7.1
AIA iShares Asia 50 ETF 2.1 50 -20 6.4 -0.0
TINY ProShares Nanotechnology ETF 2.1 58 -28 2.4 -4.1
WDNA WisdomTree BioRevolution Fund 2.1 45 -15 -5.8 -12.2
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 -20 6.8 +0.4
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 -29 6.5 +0.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -19 6.4 -0.0
DINT Davis Select International ETF 2.0 64 -34 5.6 -0.8
URA Global X Uranium ETF 2.0 69 -39 1.6 -4.9
INNO Harbor Disruptive Innovation ETF 2.0 75 -45 -6.0 -12.4
LOUP Innovator Loup Frontier Tech ETF 1.9 70 -40 2.1 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -17 5.6 -0.9
EWS iShares MSCI Singapore ETF 1.9 50 -20 3.2 -3.3
SDIV Global X SuperDividend ETF 1.9 58 -28 16.3 +9.8
SYNB Putnam BioRevolution ETF 1.9 70 -40 2.8 -3.7
FPAG FPA Global Equity ETF 1.9 49 -19 5.4 -1.0
QTUM Defiance Quantum ETF 1.8 40 -10 4.3 -2.1
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -49 5.6 -0.8
DFIS Dimensional International Small Cap ETF 1.8 39 -9 6.6 +0.1
SHPP Pacer Industrials and Logistics ETF 1.7 60 -30 9.4 +2.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -45 3.1 -3.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -45 3.4 -3.1
BTEK BlackRock Future Tech ETF 1.7 88 -58 1.8 -4.7
CGGR Capital Group Growth ETF 1.6 39 -9 3.7 -2.8
EDEN iShares MSCI Denmark Capped ETF 1.6 53 -23 7.9 +1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 -38 1.6 -4.9
CGUS Capital Group Core Equity ETF 1.5 33 -3 5.2 -1.2
AGNG Global X Aging Population ETF 1.5 50 -20 4.0 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -55 5.6 -0.8
MVPS Amplify Thematic All-Stars ETF 1.5 49 -19 2.0 -4.5
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -45 5.2 -1.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.4 23 7 8.4 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -38 3.0 -3.5
IGF iShares Global Infrastructure ETF 1.4 41 -11 5.0 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -45 3.6 -2.8
EFNL iShares MSCI Finland Capped ETF 1.4 53 -23 7.5 +1.1
AIQ Global X Future Analytics Tech ETF 1.4 68 -38 4.0 -2.5
SNSR Global X Internet of Things Thematic ETF 1.4 68 -38 4.2 -2.3
ASEA Global X Southeast Asia ETF 1.3 65 -35 6.0 -0.5
LNGG Roundhill Alerian LNG ETF 1.3 65 -35 8.8 +2.3
ENRG SoFi Smart Energy ETF 1.3 59 -29 -2.5 -9.0
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -28 12.9 +6.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 -17 -1.9 -8.3
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -30 31.7 +25.3
FDVV Fidelity Core Dividend ETF 1.3 29 1 9.1 +2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -45 4.7 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -38 6.9 +0.5
JEMA JPMorgan Emerging Markets Equity Core ETF 1.2 33 -3 7.1 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -39 2.1 -4.4
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -29 1.8 -4.6
SOLR SmartETFs Sustainable Energy II Fund 1.1 79 -49 5.4 -1.0
GMET VanEck Green Metals ETF 1.1 63 -33 11.4 +4.9
FAN First Trust Global Wind Energy ETF 1.1 60 -30 6.6 +0.2
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -40 4.1 -2.3
EWK iShares MSCI Belgium Capped ETF 1.0 50 -20 7.4 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 1 8.1 +1.7
IQM Franklin Intelligent Machines ETF 1.0 50 -20 3.3 -3.2
ISHP First Trust S-Network E-Commerce ETF 1.0 60 -30 3.6 -2.8
TINT ProShares Smart Materials ETF 1.0 58 -28 4.2 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -17 -1.1 -7.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -17 8.2 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -40 4.3 -2.1
ARVR First Trust Indxx Metaverse ETF 0.9 70 -40 2.1 -4.3
CGV Conductor Global Equity Value ETF 0.9 130 -100 9.8 +3.4
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -17 5.6 -0.8
DISV Dimensional International Small Cap Value ETF 0.9 42 -12 9.4 +3.0
NETZ Engine No 1 Transform Climate ETF 0.9 75 -45 3.8 -2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -45 7.1 +0.7
SHLD Global X Defense Tech ETF 0.9 50 -20 6.6 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -48 8.8 +2.3
HACK ETFMG Prime Cyber Security ETF 0.8 60 -30 3.9 -2.5
FPXI First Trust International Equity Opportunities ETF 0.8 70 -40 3.8 -2.7
HJEN Direxion Hydrogen ETF 0.8 45 -15 -2.7 -9.1
IBUY Amplify Online Retail ETF 0.8 65 -35 0.6 -5.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 -26 3.8 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -55 0.1 -6.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -30 2.0 -4.5
IGPT Invesco AI and Next Gen Software ETF 0.8 56 -26 4.7 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -55 7.8 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -40 -0.4 -6.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 63 -33 4.1 -2.3
HYDR Global X Hydrogen ETF 0.7 50 -20 -12.3 -18.7
SMOG VanEck Low Carbon Energy ETF 0.7 61 -31 3.0 -3.4
DWLD Davis Select Worldwide ETF 0.7 62 -32 6.9 +0.5
RSHO Tema American Reshoring ETF 0.7 75 -45 3.1 -3.4
CRAK VanEck Oil Refiners ETF 0.7 61 -31 11.9 +5.5
NORW Global X MSCI Norway ETF 0.7 50 -20 6.1 -0.4
ENOR iShares MSCI Norway ETF 0.7 53 -23 6.0 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -17 5.6 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -28 9.3 +2.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -17 4.4 -2.1
GAMR ETFMG Video Game Tech ETF 0.6 75 -45 5.2 -1.2
DFNL Davis Select Financial ETF 0.6 63 -33 8.0 +1.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -30 4.5 -2.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 50 -20 7.4 +1.0
PRNT The 3D Printing ETF 0.6 66 -36 -3.2 -9.6
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -45 5.9 -0.5
METV Roundhill Ball Metaverse ETF 0.6 59 -29 3.9 -2.6
ESPO VanEck Video Gaming & eSports ETF 0.6 56 -26 3.8 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -15 7.3 +0.8
DFGR Dimensional Global Real Estate ETF 0.6 22 8 7.1 +0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -30 3.9 -2.6
BMED BlackRock Future Health ETF 0.6 85 -55 0.7 -5.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -80 4.7 -1.8
APIE ActivePassive International Equity ETF 0.5 45 -15 8.1 +1.6
AVRE Avantis Real Estate ETF 0.5 17 13 6.6 +0.1
BFIT Global X Health & Wellness ETF 0.5 50 -20 5.6 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -29 3.8 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -15 1.1 -5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -42 2.5 -4.0
RVRB Reverb ETF 0.5 30 0 5.3 -1.2
PIO Invesco Global Water ETF 0.5 75 -45 5.1 -1.3
MJ ETFMG Alternative Harvest ETF 0.5 75 -45 -117.5 -124.0
TOKE Cambria Cannabis ETF 0.5 42 -12 -30.0 -36.5
EBLU Ecofin Global Water ESG Fund 0.5 40 -10 4.2 -2.2
FMET Fidelity Metaverse ETF 0.5 39 -9 4.2 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -40 9.1 +2.7
ICLN iShares Global Clean Energy ETF 0.5 41 -11 4.2 -2.2
ARKX ARK Space Exploration & Innovation ETF 0.5 70 -40 1.7 -4.7
HERO Global X Video Games & Esports ETF 0.5 50 -20 5.4 -1.1
VR Global X Metaverse ETF 0.5 50 -20 3.1 -3.3
EIRL iShares MSCI Ireland Capped ETF 0.5 50 -20 4.8 -1.6
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -35 2.2 -4.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -45 -0.8 -7.3
PBD Invesco Global Clean Energy ETF 0.4 75 -45 -1.6 -8.1
HDRO Defiance Next Gen H2 ETF 0.4 30 0 -12.7 -19.2
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -17 5.1 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -55 -10.1 -16.6
CGW Invesco S&P Global Water Index ETF 0.4 57 -27 4.6 -1.9
REET iShares Global REIT ETF 0.4 14 16 7.3 +0.9
ROYA Tema Global Royalties ETF 0.4 75 -45 4.0 -2.5
GRNR Global X Green Building ETF 0.4 45 -15 7.2 +0.7
ITEQ BlueStar Israel Technology ETF 0.4 75 -45 1.5 -5.0
TMFG Motley Fool Global Opportunities ETF 0.4 85 -55 3.4 -3.0
WCBR WisdomTree Cybersecurity Fund 0.4 45 -15 1.9 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -17 3.1 -3.3
BUG Global X Cybersecurity ETF 0.4 51 -21 1.7 -4.7
DMAT Global X Disruptive Materials ETF 0.4 59 -29 10.9 +4.4
BJK VanEck Gaming ETF 0.3 65 -35 1.7 -4.8
PSP Invesco Global Listed Private Equity ETF 0.3 144 -114 11.1 +4.6
MOO VanEck Agribusiness ETF 0.3 53 -23 8.6 +2.2
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -28 5.2 -1.3
MCH Matthews China Active ETF 0.3 79 -49 6.8 +0.3
PGAL Global X FTSE Portugal 20 ETF 0.3 61 -31 6.8 +0.3
BOAT SonicShares Global Shipping ETF 0.3 69 -39 29.1 +22.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 15 5.7 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 10 6.1 -0.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 12 3.6 -2.8
AFK VanEck Africa Index ETF 0.3 98 -68 9.1 +2.6
UFO Procure Space ETF 0.3 75 -45 0.4 -6.0
FDHT Fidelity Digital Health ETF 0.3 39 -9 -3.5 -10.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -12 9.1 +2.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -31 8.8 +2.3
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -15 0.1 -6.3
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -30 5.0 -1.4
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 1 6.1 -0.4
PRAY FIS Biblically Responsible Risk Managed ETF 0.3 69 -39 6.1 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 5 5.8 -0.7
FITE SPDR Kensho Future Security ETF 0.3 45 -15 3.3 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 8 5.2 -1.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 18 5.6 -0.9
CGDV Capital Group Dividend Value ETF 0.3 33 -3 6.0 -0.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -40 10.4 +4.0
JETS US Global Jets ETF 0.3 60 -30 -12.8 -19.3
VERS ProShares Metaverse ETF 0.3 58 -28 -9.7 -16.1
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 7.1 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 5.9 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 29 1 11.1 +4.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -45 8.0 +1.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 25 5 8.7 +2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 0.7 -5.8
ENZL iShares MSCI New Zealand Capped ETF 0.2 50 -20 3.8 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -45 6.5 +0.0
FINX Global X FinTech Thematic ETF 0.2 68 -38 4.6 -1.9
IZRL ARK Israel Innovative Technology ETF 0.2 49 -19 0.0 -6.5
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -45 7.6 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 -0.6 -7.0
ARKF ARK Fintech Innovation ETF 0.2 75 -45 -2.5 -8.9
OGIG O'Shares Global Internet Giants ETF 0.2 48 -18 0.1 -6.4
BYOB SoFi Be Your Own Boss ETF 0.2 59 -29 -3.0 -9.5
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -45 3.1 -3.3
EMM Global X Emerging Markets ETF 0.2 75 -45 3.2 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -45 6.6 +0.1
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 10 -0.5 -7.0
RITA ETFB Green SRI REITs ETF 0.2 50 -20 5.7 -0.7
AQWA Global X Clean Water ETF 0.2 50 -20 4.8 -1.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 5.0 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 7.0 +0.5
EWO iShares MSCI Austria ETF 0.2 50 -20 13.3 +6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 7.1 +0.6
MINV Matthews Asia Innovators Active ETF 0.1 79 -49 0.8 -5.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 4.6 -1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 4.3 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 9 4.0 -2.4
BYTE Roundhill IO Digital Infrastructure ETF 0.1 46 -16 9.2 +2.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 55 -25 6.0 -0.5
PID Invesco International Dividend Achievers ETF 0.1 56 -26 7.5 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -35 9.8 +3.3
STRV Strive 500 ETF 0.1 5 25 5.5 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 3 5.9 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 5 7.2 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 5.3 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 5 7.2 +0.7
HELX Franklin Genomic Advancements ETF 0.1 50 -20 1.9 -4.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -45 1.6 -4.9
PPA Invesco Aerospace & Defense ETF 0.1 61 -31 4.2 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -45 4.3 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 1.1 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 7.1 +0.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -15 -4.2 -10.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 6.4 -0.1
GXC SPDR S&P China ETF 0.1 59 -29 8.5 +2.0
PTEC Global X PropTech ETF 0.1 50 -20 2.4 -4.1
XDAT Franklin Exponential Data ETF 0.1 50 -20 3.2 -3.2
OND ProShares On-Demand ETF 0.1 58 -28 -6.5 -12.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -9 -0.1 -6.5
SRET Global X SuperDividend REIT ETF 0.1 59 -29 10.1 +3.6
DIP BTD Capital Fund 0.1 129 -99 6.2 -0.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 5.6 -0.9
FRNW Fidelity Clean Energy ETF 0.1 39 -9 4.5 -1.9
PEX ProShares Global Listed Private Equity ETF 0.1 81 -51 14.3 +7.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 1.7 -4.7
CTEC Global X CleanTech ETF 0.1 50 -20 2.5 -4.0
CACG ClearBridge All Cap Growth ETF 0.1 54 -24 3.6 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -29 3.5 -3.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.8 -1.6
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 -30 3.7 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 6.0 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 6.0 -0.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.0 18 12 7.5 +1.0
KCAL Subversive Food Security ETF 0.0 75 -45 9.0 +2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -10 7.8 +1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -45 4.1 -2.3
BLDG Cambria Global Real Estate ETF 0.0 60 -30 9.3 +2.8
ROOF IQ US Real Estate Small Cap ETF 0.0 60 -30 8.4 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -45 4.3 -2.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -2 5.3 -1.2
FBCV Fidelity Blue Chip Value ETF 0.0 59 -29 7.1 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 24 7.8 +1.3
IBLC iShares Blockchain and Tech ETF 0.0 47 -17 -35.9 -42.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -19 17.6 +11.1
USVT US Value ETF 0.0 49 -19 12.1 +5.6
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -51 5.3 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -15 11.4 +5.0
STXV Strive 1000 Value ETF 0.0 18 12 8.5 +2.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -19 11.5 +5.0
HOTL Kelly Hotel & Lodging Sector ETF 0.0 78 -48 3.4 -3.0
WNDY Global X Wind Energy ETF 0.0 50 -20 5.1 -1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 0 30 0.0 -6.5
AWAY ETFMG Travel Tech ETF 0.0 76 -46 -4.6 -11.1
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 18.4 +11.9
PPH VanEck Pharmaceutical ETF 0.0 36 -6 11.5 +5.1
LITP Sprott Lithium Miners ETF 0.0 65 -35 9.0 +2.6
NIKL Sprott Nickel Miners ETF 0.0 75 -45 1.5 -4.9
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 4.0 -2.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.0 55 -25 6.0 -0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -38 3.7 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -1.0 -7.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -28 11.0 +4.6
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -45 4.2 -2.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -56 1.6 -4.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 60 -30 1.1 -5.3
BKCH Global X Blockchain ETF 0.0 50 -20 -27.3 -33.7
SOCL Global X Social Media ETF 0.0 65 -35 -5.0 -11.4
STCE Schwab Crypto Thematic ETF 0.0 30 0 -2.5 -9.0
TWEB SoFi Web 3 ETF 0.0 59 -29 -2.5 -9.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -56 1.8 -4.7
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -66 5.3 -1.2
GDX VanEck Gold Miners ETF 0.0 51 -21 4.8 -1.7
IPOS Renaissance International IPO ETF 0.0 80 -50 -104.7 -111.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 -9 6.2 -0.3
ARB AltShares Merger Arbitrage ETF -0.9 77 -47 -0.4 -6.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 Quality Mix 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 10.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.52
 
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.