SPDR MSCI EAFE StrategicFactors ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 3.3%


  • 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) $1,085
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 648
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
NOVARTIS AG 2.4 %
ASML HOLDING NV 2.3 %
ROCHE HOLDING LTD 2.0 %
ASTRAZENECA PLC 2.0 %
NESTLE SA-REG 1.7 %
UNILEVER PLC 1.3 %
SHELL PLC 1.2 %
GSK PLC 1.1 %
TOTAL SA 1.0 %
ZURICH FINANCIAL SERVICES AG 1.0 %
Total 15.9 %

TOP COUNTRY EXPOSURE
JAPAN 22.3 %
BRITAIN 13.2 %
SWITZERLAND 13.2 %
FRANCE 8.2 %
GERMANY 7.2 %
AUSTRALIA 5.4 %
NETHERLANDS 5.1 %
SPAIN 3.1 %
HONG KONG 3.0 %
ITALY 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 29.9% 9.7% 9.3% 6.8%

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

Technical Indicators
Recent close $99.06
30d moving avg. $95.58
Annualized volatility 13.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.4%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $35,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 849 potential alternatives to the SPDR MSCI EAFE StrategicFactors ETF ETF based on the alternatives' overlap in portfolio holdings with QEFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QEFA Expense: 30 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QEFA
Ticker Fund
Name		 Overlap1
vs QEFA
(%)		 Expense
ratio
(bp)		 Savings
vs QEFA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QEFA
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 66.4 20 10 5.3 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 64.2 36 -6 5.3 -0.5
IEFA iShares Core MSCI EAFE ETF 63.6 7 23 5.8 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 62.1 20 10 5.6 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 61.7 20 10 5.6 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 58.4 4 26 5.8 -0.0
BKIE BNY Mellon International Equity ETF 57.5 4 26 5.8 -0.0
STXI Strive International Developed Markets ETF 56.6 29 1 5.5 -0.3
JHMD John Hancock Multifactor Developed International ETF 56.3 39 -9 5.9 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 56.2 9 21 6.4 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 55.3 20 10 5.5 -0.3
SCHF Schwab International Equity ETF 55.1 6 24 5.9 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 55.1 3 27 5.7 -0.1
VEA Vanguard FTSE Developed Markets ETF 54.5 3 27 5.8 +0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 54.4 35 -5 5.5 -0.4
IEV iShares Europe ETF 54.2 67 -37 5.6 -0.3
IEUR iShares Core MSCI Europe ETF 54.1 11 19 6.1 +0.3
DFAI Dimensional International Core Equity Market ETF 53.2 18 12 5.8 -0.0
VGK Vanguard FTSE Europe ETF 52.8 6 24 6.2 +0.4
SPEU SPDR Portfolio Europe ETF 52.7 7 23 6.1 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 52.1 22 8 5.4 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.3 45 -15 6.7 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 51.2 30 0 5.3 -0.6
DOL WisdomTree International LargeCap Dividend Fund 51.0 48 -18 5.5 -0.3
IQSI IQ Candriam International Equity ETF 50.8 15 15 5.4 -0.5
DWM WisdomTree International Equity Fund 50.4 48 -18 5.4 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 50.4 46 -16 5.4 -0.4
EFV iShares MSCI EAFE Value ETF 50.1 34 -4 7.3 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 50.1 40 -10 5.4 -0.4
FLEE Franklin FTSE Europe ETF 50.0 9 21 6.0 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 49.8 25 5 5.9 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 49.8 34 -4 6.2 +0.4
CWI SPDR MSCI ACWI ex-US ETF 49.0 30 0 6.3 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 48.8 9 21 5.9 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.6 12 18 5.1 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 47.4 24 6 5.6 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 46.9 25 5 7.4 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 46.3 41 -11 6.0 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 46.1 4 26 6.6 +0.8
CIL VictoryShares International Volatility Wtd ETF 46.1 45 -15 5.7 -0.1
IVSI Applied Finance IVS International LrgETF 46.0 65 -35 5.8 +0.0
INTF iShares International Equity Factor ETF 45.8 15 15 6.3 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 44.9 25 5 6.1 +0.3
IXUS iShares Core MSCI Total International Stock ETF 44.2 7 23 6.4 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 44.1 18 12 6.2 +0.4
VYMI Vanguard International High Dividend Yield ETF 43.8 17 13 7.8 +1.9
VXUS Vanguard Total International Stock ETF 43.6 5 25 6.5 +0.7
FENI Fidelity Enhanced International ETF 43.4 28 2 5.6 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 42.8 12 18 4.9 -1.0
EFG iShares MSCI EAFE Growth ETF 42.6 36 -6 3.6 -2.2
IVLU iShares MSCI Intl Value Factor ETF 42.3 30 0 7.8 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.9 14 16 5.2 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 40.4 39 -9 6.7 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 39.8 24 6 5.3 -0.5
VSGX Vanguard ESG International Stock ETF 39.2 10 20 6.4 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 39.1 20 10 5.4 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 38.7 34 -4 4.9 -0.9
DFIC Dimensional International Core Equity 2 ETF 38.6 23 7 6.0 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.5 39 -9 5.9 +0.1
DIHP Dimensional International High Profitability ETF 37.6 29 1 5.4 -0.4
FRGN Horizon International Equity ETF 36.7 75 -45 7.9 +2.1
TPIF Timothy Plan International ETF 34.5 62 -32 5.3 -0.5
AVDE Avantis International Equity ETF 34.3 23 7 6.0 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 33.8 32 -2 5.1 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 33.2 29 1 5.3 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 32.5 30 0 4.5 -1.3
AVSD Avantis Responsible International Equity ETF 32.4 23 7 5.7 -0.1
DXIV Dimensional International Vector Equity ETF 31.4 34 -4 6.3 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 30.6 24 6 6.5 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 30.5 30 0 5.1 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 30.2 83 -53 7.4 +1.6
IPAC iShares Core MSCI Pacific ETF 30.1 9 21 5.3 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 29.9 37 -7 6.7 +0.9
DFIV Dimensional International Value ETF 29.9 27 3 7.5 +1.7
UMMA Wahed Dow Jones Islamic World ETF 29.7 65 -35 3.7 -2.2
DWMF WisdomTree International Multifactor Fund 29.5 38 -8 6.4 +0.5
EZU iShares MSCI Eurozone ETF 29.2 52 -22 5.4 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.7 29 1 6.9 +1.1
VPL Vanguard FTSE Pacific ETF 28.7 7 23 5.3 -0.5
IGRO iShares International Dividend Growth ETF 28.7 15 15 6.4 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.6 58 -28 5.1 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 28.6 42 -12 5.3 -0.5
JIVE JPMorgan International Value ETF 28.4 55 -25 8.2 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.1 30 0 6.2 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.0 45 -15 5.5 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 27.8 40 -10 7.4 +1.6
FIVA Fidelity International Value Factor ETF 26.3 18 12 7.1 +1.3
QINT American Century Quality Diversified International ETF 26.3 39 -9 6.4 +0.6
DTH WisdomTree International High Dividend Fund 26.2 58 -28 7.1 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 25.5 80 -50 5.2 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.9 58 -28 5.9 +0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 24.9 48 -18 4.5 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 24.7 31 -1 5.3 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 24.4 9 21 7.3 +1.5
VWID Virtus WMC International Dividend ETF 24.3 49 -19 7.1 +1.3
AVIV Avantis International Large Cap Value ETF 24.1 25 5 6.7 +0.9
URTH iShares MSCI World ETF 24.0 24 6 4.4 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 23.6 25 5 6.0 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 23.6 65 -35 4.5 -1.4
CGIE Capital Group International Equity ETF 23.3 54 -24 4.4 -1.5
IQDF FlexShares International Quality Dividend Index Fund 22.9 47 -17 7.5 +1.7
PIEL Pacer International Export Leaders ETF 22.5 60 -30 4.0 -1.8
FDEV Fidelity International Multifactor ETF 22.4 18 12 6.8 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 22.3 42 -12 4.2 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.1 47 -17 4.8 -1.0
PPIE Putnam PanAgora ESG International Equity ETF 22.1 49 -19 6.2 +0.4
EWJ iShares MSCI Japan ETF 22.1 50 -20 4.8 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 22.0 60 -30 8.9 +3.1
FLJP Franklin FTSE Japan ETF 21.9 9 21 5.3 -0.5
GEW Cambria Global EW ETF 21.9 29 1 5.3 -0.5
FLJH Franklin FTSE Japan Hedged ETF 21.9 9 21 5.2 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 21.8 19 11 5.2 -0.6
ACWI iShares MSCI ACWI ETF 21.3 32 -2 4.7 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.1 25 5 5.3 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.5 65 -35 4.0 -1.8
DEW WisdomTree Global High Dividend Fund 20.5 58 -28 7.1 +1.3
DGT State Street SPDR Global Dow ETF 20.1 50 -20 5.7 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 19.9 10 20 5.0 -0.8
JPXN iShares JPX-Nikkei 400 ETF 19.8 48 -18 5.3 -0.6
AQLT iShares MSCI Global Quality Factor ETF 19.7 18 12 0.0 -5.8
TOK iShares MSCI Kokusai ETF 19.3 26 4 4.4 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.1 47 -17 7.3 +1.5
JHID John Hancock International High Dividend ETF 19.1 46 -16 7.8 +2.0
VIGI Vanguard International Dividend Appreciation ETF 19.0 10 20 5.8 -0.0
FIDI Fidelity International High Dividend ETF 18.9 18 12 7.0 +1.2
FEZ SPDR EURO STOXX 50 ETF 18.8 29 1 5.4 -0.4
INEQ Columbia International Equity Income ETF 18.8 45 -15 7.3 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.7 9 21 4.9 -0.9
VT Vanguard Total World Stock ETF 18.7 6 24 5.1 -0.8
FICS First Trust International Developed Capital Strength ETF 18.5 70 -40 6.3 +0.5
UIVM VictoryShares International Value Momentum ETF 18.1 35 -5 7.9 +2.1
IDMO Invesco S&P International Developed Momentum ETF 17.6 25 5 5.0 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.5 20 10 4.8 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 17.3 9 21 4.5 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.2 42 -12 3.9 -1.9
DTAN Sparkline International Intangible Value ETF 16.9 55 -25 6.8 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.5 25 5 5.5 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.5 50 -20 5.5 -0.3
IOO iShares Global 100 ETF 16.4 41 -11 4.0 -1.9
WWJD Inspire International ETF 16.3 80 -50 6.0 +0.2
TTAI FCF International Quality ETF 16.2 59 -29 6.5 +0.7
IXG iShares Global Financials ETF 16.1 42 -12 6.2 +0.3
CGDG Capital Group Dividend Growers ETF 15.7 47 -17 5.0 -0.9
GLOF iShares Global Equity Factor ETF 15.5 20 10 5.7 -0.1
RCGE RockCreek Global Equality ETF 15.3 95 -65 5.9 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 15.0 48 -18 5.3 -0.5
FEP First Trust Europe AlphaDEX Fund 15.0 80 -50 6.6 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 14.7 58 -28 6.0 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 14.7 55 -25 5.3 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.4 12 18 4.5 -1.3
EWJV iShares MSCI Japan Value ETF 14.3 15 15 6.7 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 14.1 20 10 5.5 -0.3
SCHY Schwab International Dividend Equity ETF 13.7 14 16 7.9 +2.1
IXJ iShares Global Healthcare ETF 13.6 42 -12 5.8 -0.1
EWU iShares MSCI United Kingdom ETF 13.4 50 -20 6.8 +1.0
WRND IQ Global Equity R&D Leaders ETF 13.4 18 12 4.0 -1.8
BLES Inspire Global Hope ETF 13.3 61 -31 5.7 -0.1
DIM WisdomTree International MidCap Dividend Fund 13.2 58 -28 6.0 +0.1
JIG JPMorgan International Growth ETF 13.2 55 -25 3.5 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.1 58 -28 7.3 +1.5
HEDJ WisdomTree Europe Hedged Equity Fund 13.0 58 -28 5.8 -0.0
EXI iShares Global Industrials ETF 12.9 42 -12 3.4 -2.5
FLGB Franklin FTSE United Kingdom ETF 12.9 9 21 6.5 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.8 80 -50 6.4 +0.6
EWL iShares MSCI Switzerland ETF 12.8 50 -20 5.1 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 12.6 80 -50 6.3 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.6 80 -50 3.4 -2.5
OSEA Harbor International Compounders ETF 12.0 55 -25 3.9 -1.9
DWX SPDR S&P International Dividend ETF 12.0 45 -15 6.4 +0.6
XT iShares Exponential Technologies ETF 11.9 46 -16 4.1 -1.7
CGXU Capital Group International Focus Equity ETF 11.8 54 -24 3.8 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.5 65 -35 7.7 +1.9
EUFN iShares MSCI Europe Financials ETF 11.5 51 -21 6.9 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.1 65 -35 7.5 +1.7
EPP iShares MSCI Pacific ex-Japan ETF 10.9 47 -17 4.7 -1.1
IDV iShares International Select Dividend ETF 10.7 51 -21 8.8 +3.0
ITOL Tema International Durable Quality ETF 10.3 60 -30 4.7 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 10.2 80 -50 6.7 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.2 19 11 5.1 -0.7
BKCI BNY Mellon Concentrated International ETF 9.9 80 -50 4.6 -1.2
AGQI First Trust Active Global Quality Income ETF 9.9 85 -55 6.2 +0.4
FLSW Franklin FTSE Switzerland ETF 9.7 9 21 5.4 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 9.6 50 -20 9.2 +3.4
WLDR Affinity World Leaders Equity ETF 8.7 67 -37 6.3 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 8.5 65 -35 3.6 -2.2
EWQ iShares MSCI France ETF 8.5 53 -23 6.0 +0.2
CGGO Capital Group Global Growth Equity ETF 8.4 47 -17 4.2 -1.6
RXI iShares Global Consumer Discretionary ETF 8.2 41 -11 7.4 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 8.2 55 -25 6.2 +0.4
FEOE First Eagle Overseas Equity ETF 8.2 79 -49 5.8 -0.0
JSTC Adasina Social Justice All Cap Global ETF 8.1 89 -59 4.5 -1.4
KXI iShares Global Consumer Staples ETF 8.0 41 -11 4.8 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 8.0 80 -50 4.7 -1.1
VIDI Vident International Equity Strategy ETF 7.8 61 -31 8.1 +2.3
CZAR Themes Natural Monopoly ETF 7.7 35 -5 5.2 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 7.6 57 -27 7.4 +1.5
RGEF Rockefeller Global Equity ETF 7.5 55 -25 3.9 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 7.3 60 -30 7.5 +1.7
FYLD Cambria Foreign Shareholder Yield ETF 7.2 59 -29 10.1 +4.3
FJP First Trust Japan AlphaDEX Fund 7.2 80 -50 6.8 +1.0
EWG iShares MSCI Germany ETF 7.2 50 -20 5.5 -0.3
FLGR Franklin FTSE Germany ETF 7.1 9 21 6.1 +0.3
IXN iShares Global Tech ETF 7.0 41 -11 3.2 -2.6
JGLO JPMorgan Global Select Equity ETF 7.0 33 -3 4.2 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.0 56 -26 9.3 +3.4
IPKW Invesco International BuyBack Achievers ETF 7.0 55 -25 7.7 +1.9
FEGE First Eagle Global Equity ETF 7.0 79 -49 5.6 -0.2
MOTI VanEck Morningstar International Moat ETF 6.9 58 -28 8.7 +2.9
DAX Global X DAX Germany ETF 6.9 21 9 5.7 -0.1
WDIV SPDR S&P Global Dividend ETF 6.8 40 -10 8.7 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -16 7.4 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -22 7.1 +1.3
FDD First Trust Stoxx European Select Dividend Index Fund 6.3 58 -28 9.8 +4.0
GNR SPDR S&P Global Natural Resources ETF 6.2 40 -10 8.2 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 6.1 75 -45 4.3 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -17 4.8 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 -19 4.5 -1.3
HART IQ Healthy Hearts ETF 6.0 45 -15 5.6 -0.2
ICPY Tweedy, Browne International Insider Value ETF 5.9 80 -50 21.0 +15.2
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 -5 4.2 -1.6
HRTS Tema Heart & Health ETF 5.6 75 -45 2.7 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 -28 3.5 -2.3
BINV Brandes International ETF 5.5 70 -40 8.0 +2.2
COPY Tweedy, Browne Insider + Value ETF 5.3 80 -50 14.8 +9.0
EWA iShares MSCI Australia ETF 5.3 50 -20 5.0 -0.8
NXTG First Trust Indxx NextG ETF 5.3 70 -40 4.5 -1.3
FLAU Franklin FTSE Australia ETF 5.3 9 21 5.6 -0.2
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -22 3.8 -2.0
MXI iShares Global Materials ETF 5.2 41 -11 5.6 -0.2
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -35 4.5 -1.3
CLNR IQ Cleaner Transport ETF 5.0 45 -15 3.9 -2.0
JDOC JPMorgan Healthcare Leaders ETF 5.0 65 -35 3.3 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 -9 8.0 +2.2
IVAL Alpha Architect International Quantitative Value ETF 4.9 49 -19 7.3 +1.5
IXP iShares Global Comm Services ETF 4.8 42 -12 5.4 -0.4
DVYA iShares Asia/Pacific Dividend ETF 4.8 49 -19 6.6 +0.8
GVAL Cambria Global Value ETF 4.7 68 -38 8.6 +2.8
EWN iShares MSCI Netherlands ETF 4.7 50 -20 4.6 -1.2
IXC iShares Global Energy ETF 4.7 44 -14 7.8 +2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 4.7 59 -29 4.5 -1.4
THNR Amplify Weight Loss Drug & Treatment ETF 4.7 59 -29 5.1 -0.7
KNO AXS Knowledge Leaders ETF 4.6 78 -48 4.2 -1.6
CANC Tema Oncology ETF 4.6 75 -45 -2.5 -8.3
FNDC Schwab Fundamental International Small Co. Index ETF 4.5 39 -9 6.5 +0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.5 58 -28 5.5 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 4.5 47 -17 -0.3 -6.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.4 70 -40 3.8 -2.0
DIVS SmartETFs Dividend Builder ETF 4.3 65 -35 4.2 -1.6
AGNG Global X Aging Population ETF 4.3 50 -20 3.8 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 -15 -0.9 -6.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 -40 7.1 +1.3
KNCT Invesco Next Gen Connectivity ETF 4.0 40 -10 3.8 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 -30 3.2 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 11 7.3 +1.5
FGM First Trust Germany AlphaDEX Fund 3.7 80 -50 4.4 -1.4
QTUM Defiance Quantum ETF 3.6 40 -10 4.6 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 49 -19 4.0 -1.9
JXI iShares Global Utilities ETF 3.4 43 -13 4.9 -0.9
OCEN IQ Clean Oceans ETF 3.4 45 -15 4.5 -1.3
WDNA WisdomTree BioRevolution Fund 3.4 45 -15 -2.3 -8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -19 5.7 -0.1
RAYJ Rayliant SMDAM Japan Equity ETF 3.2 72 -42 3.0 -2.8
DFIS Dimensional International Small Cap ETF 3.1 39 -9 5.9 +0.0
EWP iShares MSCI Spain ETF 3.1 50 -20 5.8 +0.0
IBOT Vaneck Robotics ETF 3.0 47 -17 3.4 -2.4
IBAT iShares Energy Storage & Materials ETF 3.0 47 -17 2.0 -3.9
IQRA IQ CBRE Real Assets ETF 3.0 65 -35 5.6 -0.3
EWH iShares MSCI Hong Kong ETF 3.0 50 -20 4.9 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 -29 4.9 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -19 7.8 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -40 2.9 -2.9
EWI iShares MSCI Italy ETF 2.9 50 -20 10.1 +4.3
BMED Future Health ETF 2.8 85 -55 1.1 -4.7
OAIM OneAscent International Equity ETF 2.8 95 -65 4.6 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -9 7.9 +2.1
POW VistaShares Electrification Supercycle ETF 2.7 75 -45 2.4 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -35 1.5 -4.3
TINY ProShares Nanotechnology ETF 2.6 58 -28 1.6 -4.2
SHPP Pacer Industrials and Logistics ETF 2.6 60 -30 6.7 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 -15 2.6 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -40 1.0 -4.8
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -30 0.4 -5.5
EWS iShares MSCI Singapore ETF 2.4 50 -20 4.0 -1.8
EWD iShares MSCI Sweden ETF 2.4 54 -24 4.7 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -38 3.5 -2.3
AIA iShares Asia 50 ETF 2.3 50 -20 8.6 +2.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -45 0.9 -5.0
HAP VanEck Natural Resources ETF 2.3 50 -20 6.5 +0.7
ABLG Abacus FCF International Leaders ETF 2.2 59 -29 5.9 +0.1
APIE ActivePassive International Equity ETF 2.1 45 -15 6.1 +0.3
GII SPDR S&P Global Infrastructure ETF 2.1 40 -10 4.1 -1.8
IGF iShares Global Infrastructure ETF 2.1 41 -11 4.0 -1.8
VOLT Tema Electrification ETF 2.1 75 -45 2.6 -3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.1 99 -69 1.5 -4.3
ION ProShares S&P Global Core Battery Metals ETF 2.1 58 -28 5.2 -0.7
FDTX Fidelity Disruptive Technology ETF 2.1 50 -20 2.1 -3.7
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -35 5.1 -0.7
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -20 -2.8 -8.6
MBOX Freedom Day Dividend ETF 2.0 39 -9 6.9 +1.0
MEDX Horizon Kinetics Medical ETF 2.0 85 -55 1.4 -4.4
SWP SWP Growth & Income ETF 2.0 99 -69 4.0 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -31 1.5 -4.4
FINE Themes European Luxury ETF 1.9 35 -5 3.7 -2.1
DINT Davis Select International ETF 1.9 55 -25 5.8 -0.0
FPXI First Trust International Equity Opportunities ETF 1.8 70 -40 3.9 -1.9
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 7 6.9 +1.1
EDEN iShares MSCI Denmark ETF 1.8 53 -23 6.0 +0.2
EV Mast Global Battery Recycling & Production ETF 1.8 65 -35 6.2 +0.4
FPAG FPA Global Equity ETF 1.8 49 -19 5.6 -0.2
FAN First Trust Global Wind Energy ETF 1.7 60 -30 2.9 -2.9
DTEC ALPS Disruptive Technologies ETF 1.7 50 -20 3.7 -2.1
SNSR Global X Internet of Things ETF 1.7 68 -38 4.0 -1.9
PAWZ ProShares Pet Care ETF 1.7 50 -20 3.5 -2.3
GDFN Tema International Defense Innov ETF 1.7 75 -45 2.3 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -49 3.6 -2.2
EIS iShares MSCI Israel ETF 1.7 58 -28 6.3 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -65 2.4 -3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 18 7.5 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -16 4.9 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -45 2.3 -3.5
DISV Dimensional International Small Cap Value ETF 1.6 42 -12 7.7 +1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -50 7.1 +1.3
PCGG Polen Capital Global Growth ETF 1.6 85 -55 3.6 -2.2
ARTY iShares Future AI & Tech ETF 1.6 47 -17 3.3 -2.6
NATO Themes Transatlantic Defense ETF 1.5 35 -5 1.6 -4.3
EFNL iShares MSCI Finland ETF 1.5 56 -26 5.9 +0.1
FBOT Fidelity Disruptive Automation ETF 1.5 50 -20 2.9 -2.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -25 5.4 -0.4
SHLD Global X Defense Tech ETF 1.4 50 -20 2.4 -3.4
COPX Global X Copper Miners ETF 1.4 65 -35 3.7 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -45 6.2 +0.4
ISRA VanEck Israel ETF 1.4 59 -29 5.8 +0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 20 7.5 +1.7
ICOP iShares Copper and Metals Mining ETF 1.4 47 -17 5.1 -0.7
COPA Themes Copper Miners ETF 1.4 35 -5 3.0 -2.9
DRNZ REX Drone ETF 1.4 65 -35 -1.6 -7.4
CLOD Themes Cloud Computing ETF 1.3 35 -5 3.5 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -38 5.5 -0.3
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -15 4.3 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -55 2.7 -3.2
URA Global X Uranium ETF 1.2 69 -39 0.6 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -29 2.5 -3.3
EWK iShares MSCI Belgium ETF 1.2 50 -20 3.7 -2.1
SMOG VanEck Low Carbon Energy ETF 1.2 61 -31 1.2 -4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -39 1.7 -4.1
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -17 1.3 -4.5
IFGL iShares International Developed Real Estate ETF 1.1 48 -18 6.4 +0.6
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 0 6.6 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -48 9.3 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -38 3.3 -2.5
ICLN iShares Global Clean Energy ETF 1.1 41 -11 1.9 -3.9
BWEB Bitwise Web3 ETF 1.1 85 -55 -0.0 -5.8
TOKE Cambria Cannabis ETF 1.1 42 -12 0.9 -4.9
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -24 9.2 +3.4
FDFF Fidelity Disruptive Finance ETF 1.1 50 -20 5.3 -0.5
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -29 1.9 -4.0
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -40 4.4 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -3 6.8 +1.0
DIVY Sound Equity Dividend Income ETF 1.0 45 -15 7.7 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -29 11.6 +5.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -80 5.3 -0.5
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -65 5.9 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 15 5.8 +0.0
NETZ TCW Transform Systems ETF 1.0 75 -45 1.3 -4.5
GINX SGI Enhanced Global Income ETF 0.9 98 -68 6.5 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -18 2.5 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -8 3.9 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -55 3.8 -2.1
CGUS Capital Group Core Equity ETF 0.9 33 -3 3.6 -2.2
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -35 6.1 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -25 3.7 -2.1
DFNL Davis Select Financial ETF 0.9 63 -33 7.1 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -49 6.7 +0.9
CGDV Capital Group Dividend Value ETF 0.8 33 -3 3.9 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -20 6.2 +0.3
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -29 6.4 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -38 0.7 -5.1
TMFG Motley Fool Global Opportunities ETF 0.8 85 -55 3.8 -2.0
BAI iShares AI Innovation and Tech Active ETF 0.8 55 -25 1.3 -4.5
PRNT 3D Printing ETF 0.8 66 -36 1.3 -4.5
IQM Franklin Intelligent Machines ETF 0.8 50 -20 1.3 -4.6
DMAT Global X Disruptive Materials ETF 0.8 59 -29 4.9 -0.9
ENOR iShares MSCI Norway ETF 0.8 53 -23 7.8 +2.0
NORW Global X MSCI Norway ETF 0.8 50 -20 7.8 +2.0
RSHO Tema American Reshoring ETF 0.7 75 -45 3.5 -2.3
TCAI Tortoise AI Infrastructure ETF 0.7 65 -35 1.7 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -30 4.9 -0.9
GSIB Themes Global Systemically Important Banks ETF 0.7 35 -5 8.7 +2.9
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -45 -0.1 -5.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -30 3.4 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -45 3.6 -2.2
AKAF The Frontier Economic Fund 0.6 20 10 5.0 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -55 -2.5 -8.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -40 2.9 -3.0
PBD Invesco Global Clean Energy ETF 0.6 75 -45 0.3 -5.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -30 2.8 -3.0
HYDR Global X Hydrogen ETF 0.6 50 -20 -7.3 -13.1
AKRE Akre Focus ETF 0.6 106 -76 3.9 -1.9
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -45 0.0 -5.8
FVD First Trust Value Line Dividend Index Fund 0.6 65 -35 5.4 -0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -65 10.1 +4.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -15 7.1 +1.3
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -28 7.6 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -30 4.5 -1.3
SLX VanEck Steel ETF 0.5 56 -26 10.7 +4.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -40 6.6 +0.8
ISHP First Trust Nasdaq Retail ETF 0.5 60 -30 4.9 -0.9
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -45 1.1 -4.7
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -49 8.3 +2.5
ARVR First Trust Indxx Metaverse ETF 0.5 70 -40 4.2 -1.6
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -26 6.1 +0.3
GMET VanEck Green Metals ETF 0.5 63 -33 0.6 -5.2
PIO Invesco Global Water ETF 0.5 75 -45 3.8 -2.0
CRAK VanEck Oil Refiners ETF 0.5 61 -31 9.9 +4.1
EIRL iShares MSCI Ireland ETF 0.5 50 -20 7.2 +1.4
DWLD Davis Select Worldwide ETF 0.5 63 -33 6.5 +0.7
JETS U.S. Global Jets ETF 0.5 60 -30 2.2 -3.6
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -35 20.6 +14.8
FDVV Fidelity High Dividend ETF 0.5 15 15 6.6 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -17 5.1 -0.7
IZRL ARK Israel Innovative Technology ETF 0.4 49 -19 1.4 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 4.7 -1.1
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -55 1.2 -4.7
IBUY Amplify Online Retail ETF 0.4 65 -35 2.2 -3.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 6.2 +0.4
AAUM Tema Alternative Asset Managers ETF 0.4 99 -69 4.8 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -20 8.2 +2.4
MOO VanEck Agribusiness ETF 0.4 53 -23 8.2 +2.4
NERD Roundhill Video Games ETF 0.4 50 -20 7.2 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -42 2.1 -3.7
REET iShares Global REIT ETF 0.4 14 16 6.9 +1.1
DFGR Dimensional Global Real Estate ETF 0.4 22 8 6.9 +1.1
RVRB Reverb ETF 0.4 30 0 4.0 -1.8
CGGR Capital Group Growth ETF 0.4 39 -9 2.5 -3.3
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -17 6.9 +1.0
METV Roundhill Ball Metaverse ETF 0.4 59 -29 8.3 +2.5
ITEQ BlueStar Israel Technology ETF 0.4 75 -45 1.3 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 15 4.2 -1.6
AVRE Avantis Real Estate ETF 0.4 17 13 6.7 +0.9
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -39 1.2 -4.6
AIRL Themes Airlines ETF 0.3 35 -5 1.6 -4.3
MCH Matthews China Active ETF 0.3 79 -49 13.7 +7.9
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -45 7.1 +1.3
WSGE Warren Street Global Equity ETF 0.3 80 -50 2.8 -3.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -27 4.0 -1.8
TBLU Tortoise Global Water ESG ETF 0.3 40 -10 4.0 -1.8
UFO Procure Space ETF 0.3 75 -45 0.1 -5.7
HELX Franklin Genomic Advancements ETF 0.3 50 -20 -1.4 -7.2
HERO Global X Video Games & Esports ETF 0.3 50 -20 5.4 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -38 2.3 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 3.0 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -45 1.7 -4.1
FFND Future Fund Active ETF 0.3 100 -70 4.3 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 5 9.1 +3.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 4.0 -1.8
EWO iShares MSCI Austria ETF 0.3 50 -20 7.6 +1.8
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 2.9 -2.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -42 5.8 -0.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -9 7.0 +1.2
PEX ProShares Global Listed Private Equity ETF 0.3 81 -51 11.1 +5.2
BOAT SonicShares Global Shipping ETF 0.3 69 -39 21.5 +15.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -9 13.4 +7.5
SPAM Themes Cybersecurity ETF 0.2 35 -5 2.8 -3.0
TOLL Tema Durable Quality ETF 0.2 75 -45 4.0 -1.9
ENZL iShares MSCI New Zealand ETF 0.2 50 -20 3.7 -2.1
BUG Global X Cybersecurity ETF 0.2 51 -21 3.4 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -30 3.5 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 4.5 -1.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 -15 3.0 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 13.1 +7.3
PRAY FIS Christian Stock Fund 0.2 69 -39 3.9 -1.9
CGV Conductor Global Equity Value ETF 0.2 130 -100 7.1 +1.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 4.6 -1.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -55 5.4 -0.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -15 1.3 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 8 4.9 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -60 3.3 -2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 18 5.3 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 3.9 -1.9
BEEX BeeHive ETF 0.2 84 -54 3.8 -2.0
AOTS AOT Software Platform ETF 0.2 49 -19 4.6 -1.2
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 7.4 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 8.0 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.4 +2.6
ARKF ARK Fintech Innovation ETF 0.2 75 -45 0.3 -5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 7.7 +1.9
TINT ProShares Smart Materials ETF 0.2 58 -28 5.4 -0.4
FMED Fidelity Disruptive Medicine ETF 0.2 50 -20 -1.2 -7.0
BJK VanEck Gaming ETF 0.2 65 -35 4.1 -1.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -40 5.5 -0.3
MINV Matthews Asia Innovators Active ETF 0.2 79 -49 6.3 +0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 3.6 -2.2
FINX Global X FinTech ETF 0.2 68 -38 3.1 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -45 5.8 +0.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 0 5.8 -0.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 5.3 -0.5
FRNW Fidelity Clean Energy ETF 0.2 39 -9 1.9 -3.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -45 0.9 -4.9
PPA Invesco Aerospace & Defense ETF 0.2 58 -28 1.6 -4.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 8.0 +2.2
QUVU Hartford Quality Value ETF 0.2 46 -16 5.5 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 8.8 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -5 3.7 -2.1
URAN Themes Uranium & Nuclear ETF 0.2 35 -5 0.7 -5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 4.6 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 0.9 -5.0
LST Leuthold Select Industries ETF 0.1 91 -61 4.9 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -9 1.1 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 0.1 -5.7
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 3.4 -2.4
QQQ Invesco QQQ Trust Series I 0.1 20 10 3.5 -2.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 3.5 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.2 -1.6
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -10 4.9 -0.9
GDX VanEck Gold Miners ETF 0.1 51 -21 2.1 -3.7
AUAU Global X Gold Miners ETF 0.1 35 -5 1.9 -3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 9.2 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 3.9 -1.9
QQLV Invesco QQQ Low Volatility ETF 0.1 25 5 4.2 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 8.5 +2.7
GXC SPDR S & P China ETF 0.1 59 -29 16.2 +10.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 5.9 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.1 -1.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.3 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.3 -1.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -80 2.3 -3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 7.3 +1.5
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 7.0 +1.2
CLOU Global X Cloud Computing ETF 0.1 68 -38 3.1 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 10.3 +4.5
FMET Fidelity Metaverse ETF 0.1 39 -9 4.7 -1.1
OND ProShares On-Demand ETF 0.1 58 -28 0.4 -5.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 2.0 -3.8
SDIV Global X Superdividend ETF 0.1 58 -28 12.8 +7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.4 -1.4
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.7 -4.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 7.2 +1.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 9.5 +3.7
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -20 4.6 -1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -15 4.0 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.3 -3.5
PKW Invesco Buyback Achievers ETF 0.1 62 -32 7.0 +1.2
STXV Strive 1000 Value ETF 0.1 18 12 6.7 +0.9
STXM Strive Mid-Cap ETF 0.1 18 12 5.3 -0.5
HEAL Global X HealthTech ETF 0.1 50 -20 -1.4 -7.3
GURU Global X Guru Index ETF 0.1 75 -45 2.5 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 -4 5.8 0.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -20 6.3 +0.5
EVX VanEck Environmental Services ETF 0.1 55 -25 3.7 -2.1
DAK Dakota Active Equity ETF 0.1 43 -13 3.8 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 2.5 -3.3
JAVA JPMorgan Active Value ETF 0.1 44 -14 5.4 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -49 4.4 -1.5
OPTZ Optimize Strategy Index ETF 0.1 50 -20 3.9 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -35 5.1 -0.7
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -46 3.3 -2.6
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -45 5.3 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -58 8.3 +2.5
SIL Global X Silver Miners ETF 0.0 65 -35 1.2 -4.7
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -9 2.9 -2.9
RUNN Running Oak Efficient Growth ETF 0.0 58 -28 4.5 -1.3
AGMI Themes Silver Miners ETF 0.0 35 -5 3.0 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -30 8.2 +2.4
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -45 1.7 -4.2
PPH VanEck Pharmaceutical ETF 0.0 36 -6 6.3 +0.5
TOGA Tremblant Global ETF 0.0 69 -39 -0.2 -6.0
MJSC MUFG Japan Small Cap Active ETF 0.0 85 -55 4.6 -1.2
BLDG Cambria Global Real Estate ETF 0.0 60 -30 10.9 +5.1
RW Rainwater Equity ETF 0.0 125 -95 2.6 -3.2
SOCL Global X Social Media ETF 0.0 65 -35 10.8 +5.0
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -45 4.0 -1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -55 -0.8 -6.6
TRFM AAM Transformers ETF 0.0 49 -19 1.1 -4.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -40 9.0 +3.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 5 10.2 +4.4
FLCH Franklin FTSE China ETF 0.0 19 11 15.6 +9.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -14 8.8 +3.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 19 9.1 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 8.8 +3.0
FDCF Fidelity Disruptive Communications ETF 0.0 50 -20 2.0 -3.9
GKAT Scharf Global Opportunity ETF 0.0 57 -27 5.6 -0.2
FCLD Fidelity Cloud Computing ETF 0.0 39 -9 3.9 -1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 12.5 +6.7
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 17.0 +11.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 7.5 +1.7
STXG Strive 1000 Growth ETF 0.0 18 12 3.3 -2.5
JGRO JPMorgan Active Growth ETF 0.0 44 -14 2.4 -3.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -29 1.9 -3.9
TMAT Main Thematic Innovation ETF 0.0 164 -134 -2.0 -7.8
XDAT Franklin Exponential Data ETF 0.0 50 -20 1.3 -4.5
YNOT Horizon Digital Frontier ETF 0.0 75 -45 2.7 -3.1
REAI Intelligent Real Estate ETF 0.0 59 -29 5.6 -0.2
RITA ETFB Green SRI REITs ETF 0.0 50 -20 5.4 -0.4
CTEC Global X CleanTech ETF 0.0 50 -20 -0.0 -5.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -10 6.3 +0.5
IBLC iShares Blockchain and Tech ETF 0.0 47 -17 -1.4 -7.2
STCE Schwab Crypto Thematic ETF 0.0 30 0 3.1 -2.8
ACVF American Conservative Values ETF 0.0 75 -45 3.8 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 4.3 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 6.3 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 4.7 -1.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 4.4 -1.4
DFNV Donoghue Forlines Innovation ETF 0.0 69 -39 4.1 -1.7
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.2 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 10 6.1 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.2 -1.6
IWB iShares Russell 1000 ETF 0.0 15 15 4.2 -1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 11 3.4 -2.4
IWL iShares Russell Top 200 ETF 0.0 15 15 4.0 -1.9
IWV iShares Russell 3000 ETF 0.0 20 10 4.1 -1.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 3.6 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 18 3.6 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.0 29 1 3.8 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 18 5.1 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 4.2 -1.6
LRGF iShares U.S. Equity Factor ETF 0.0 8 22 4.7 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.0 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 6.1 +0.3
QGRO American Century U.S. Quality Growth ETF 0.0 29 1 3.8 -2.0
TTAC FCF US Quality ETF 0.0 59 -29 5.2 -0.6
VONE Vanguard Russell 1000 ETF 0.0 7 23 4.3 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 23 3.5 -2.3
VTHR Vanguard Russell 3000 ETF 0.0 7 23 4.2 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.2 -1.6
NBDS Neuberger Berman Disrupters ETF 0.0 55 -25 0.9 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 20 4.4 -1.4
STRV Strive 500 ETF 0.0 5 25 4.2 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 4.7 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 4.6 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 3.4 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -12 4.1 -1.7
ABFL Abacus FCF Leaders ETF 0.0 59 -29 3.8 -2.0
ABOT Abacus FCF Innovation Leaders ETF 0.0 69 -39 3.9 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 12 4.0 -1.8
GXLC Global X U.S. 500 ETF 0.0 2 28 4.2 -1.6
USEW Cambria US EW ETF 0.0 30 0 4.2 -1.7
AQWA Global X Clean Water ETF 0.0 50 -20 4.4 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -25 5.2 -0.6
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -65 2.4 -3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -56 0.1 -5.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -38 4.2 -1.7
MILN Global X Millennial Consumer ETF 0.0 50 -20 3.9 -1.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 -30 3.6 -2.2
AOTG AOT Growth and Innovation ETF 0.0 75 -45 1.5 -4.4
IPOS Renaissance International IPO ETF 0.0 80 -50 0.0 -5.8
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 1.2 -4.6
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -28 -0.3 -6.1
AUMI Themes Gold Miners ETF 0.0 35 -5 2.4 -3.4
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -45 0.6 -5.2
EBIZ Global X E-Commerce ETF 0.0 50 -20 4.3 -1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -30 5.4 -0.4
INDS Pacer Industrial Real Estate ETF 0.0 55 -25 5.9 +0.1
AWAY ETFMG Travel Tech ETF 0.0 76 -46 1.1 -4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -1.3 -7.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -17 2.8 -3.0
EBI Longview Advantage ETF 0.0 35 -5 6.0 +0.2
ARKW ARK Next Generation Internet ETF 0.0 87 -57 0.8 -5.0
CBSE Clough Select Equity ETF 0.0 85 -55 0.4 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -29 2.3 -3.5
FDG American Century Focused Dynamic Growth ETF 0.0 45 -15 1.8 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -29 3.2 -2.6
GGRW Gabelli Growth Innovators ETF 0.0 90 -60 2.0 -3.8
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -10 3.4 -2.5
PWB Invesco Large Cap Growth ETF 0.0 56 -26 2.1 -3.7
RECS Columbia Research Enhanced Core ETF 0.0 15 15 5.4 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -70 2.8 -3.0
VALQ American Century U.S. Quality Value ETF 0.0 29 1 6.7 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.0 18 12 6.7 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 17 1.8 -4.0
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 17 5.5 -0.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -15 0.2 -5.6
GQI Natixis Gateway Quality Income ETF 0.0 34 -4 4.3 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 0.0 65 -35 2.1 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 12 3.3 -2.5
LOGO Alpha Brands Consumption Leaders ETF 0.0 69 -39 2.5 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.0 60 -30 4.7 -1.2
DUNK Dana Unconstrained Equity ETF 0.0 75 -45 2.1 -3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.0 30 0 4.1 -1.7
ADME Aptus Drawdown Managed Equity ETF 0.0 79 -49 3.4 -2.4
AVUS Avantis U.S. Equity ETF 0.0 15 15 4.9 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 28 4.3 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 1 4.1 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -5 5.2 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -10 5.1 -0.7
CHGX AXS Change Finance ESG ETF 0.0 49 -19 4.7 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 5 4.2 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 22 4.9 -1.0
ESGU iShares ESG Aware MSCI USA ETF 0.0 15 15 4.3 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 12 5.0 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.0 9 21 5.5 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.3 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 6.3 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 22 3.5 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.0 9 21 5.2 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 21 4.4 -1.4
GSPY Gotham Enhanced 500 ETF 0.0 50 -20 4.5 -1.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -20 3.9 -2.0
IGM iShares Expanded Tech Sector ETF 0.0 41 -11 3.1 -2.7
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 -11 3.7 -2.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 27 4.2 -1.6
ILCG iShares Morningstar Growth ETF 0.0 4 26 3.1 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 21 4.4 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 27 4.2 -1.6
IUS Invesco RAFI Strategic US ETF 0.0 19 11 5.8 -0.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 26 3.2 -2.6
IUSV iShares Core S&P US Value ETF 0.0 4 26 5.8 -0.1
IVE iShares S&P 500 Value ETF 0.0 18 12 5.5 -0.3
IVV iShares Core S&P 500 ETF 0.0 3 27 4.3 -1.5
IVW iShares S&P 500 Growth ETF 0.0 18 12 3.0 -2.8
IYW iShares U.S. Technology ETF 0.0 40 -10 3.4 -2.4
IYY iShares Dow Jones U.S. ETF 0.0 20 10 4.2 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 4.6 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 10 4.3 -1.5
KRMA Global X Conscious Companies ETF 0.0 43 -13 5.3 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.0 59 -29 2.7 -3.1
MGC Vanguard Mega Cap ETF 0.0 7 23 4.0 -1.8
MGK Vanguard Mega Cap Growth ETF 0.0 7 23 3.4 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 18 3.6 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 4.0 -1.8
NULC Nuveen ESG Large-Cap ETF 0.0 21 9 4.1 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.0 26 4 3.0 -2.8
OALC OneAscent Large Cap Core ETF 0.0 86 -56 3.6 -2.2
PBUS Invesco MSCI USA ETF 0.0 4 26 4.3 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -9 2.4 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.0 58 -28 3.4 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -45 3.3 -2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.0 57 -27 3.1 -2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 15 5.0 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 1 6.4 +0.5
RPG Invesco S&P 500 Pure Growth ETF 0.0 35 -5 2.8 -3.0
RSP Invesco S&P 500 Equal Weight ETF 0.0 20 10 5.8 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.0 20 10 5.6 -0.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 -9 5.8 +0.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0 40 -10 4.7 -1.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 27 4.3 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 26 3.4 -2.4
SCHK Schwab 1000 Index ETF 0.0 5 25 4.3 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 27 4.4 -1.5
SFY SoFi Select 500 ETF 0.0 0 30 3.9 -1.9
SIZE iShares MSCI USA Size Factor ETF 0.0 15 15 5.4 -0.4
SKYY First Trust Cloud Computing ETF 0.0 60 -30 3.3 -2.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 20 4.4 -1.4
SPHB Invesco S&P 500 High Beta ETF 0.0 25 5 4.0 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 28 4.3 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 20 5.0 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 27 4.5 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -15 3.7 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 21 4.1 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 21 4.1 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 21 4.0 -1.8
SPY SPDR S&P 500 ETF 0.0 9 21 4.3 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 26 3.2 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 26 5.6 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 10 4.1 -1.7
SSPY Syntax Stratified LargeCap ETF 0.0 30 0 6.0 +0.2
SUSA iShares MSCI USA ESG Select ETF 0.0 25 5 4.1 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 20 4.3 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.0 60 -30 4.7 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -10 3.5 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 5 5.0 -0.8
TMFC Motley Fool 100 Index ETF 0.0 50 -20 3.1 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -20 3.3 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.0 52 -22 4.8 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 -28 4.8 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 15 5.1 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 20 4.3 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 20 4.0 -1.8
VEGN US Vegan Climate ETF 0.0 60 -30 4.1 -1.8
VGT Vanguard Information Technology ETF 0.0 9 21 3.5 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 18 6.3 +0.5
VOO Vanguard S&P 500 ETF 0.0 3 27 4.3 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.0 7 23 3.1 -2.7
VOOV Vanguard S&P 500 Value ETF 0.0 7 23 5.6 -0.2
VOTE TCW Transform 500 ETF 0.0 5 25 4.2 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -19 4.8 -1.0
VTI Vanguard Total Stock Market ETF 0.0 3 27 4.2 -1.6
VUG Vanguard Growth ETF 0.0 4 26 3.4 -2.4
VUSE Vident U.S. Equity Strategy ETF 0.0 50 -20 3.8 -2.0
VV Vanguard Large-Cap ETF 0.0 4 26 4.2 -1.6
WCLD WisdomTree Cloud Computing Fund 0.0 45 -15 1.6 -4.2
XLK The Technology Select Sector SPDR Fund 0.0 8 22 3.8 -2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.0 60 -30 3.7 -2.1
XSW State Street SPDR S&P Software & Services ETF 0.0 35 -5 3.0 -2.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 22 4.2 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 16 4.0 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 20 3.8 -2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 20 3.9 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 15 4.0 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0 49 -19 4.7 -1.1
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 1.5 -4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.0 18 12 3.1 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 2 2.9 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -45 3.0 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 23 4.5 -1.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 11 4.8 -1.0
EMM Global X Emerging Markets ex-China ETF 0.0 75 -45 4.9 -0.9
CAML Congress Large Cap Growth ETF 0.0 66 -36 2.3 -3.5
DARP Grizzle Growth ETF 0.0 75 -45 1.7 -4.1
LGRO Level Four Large Cap Growth Active ETF 0.0 55 -25 3.8 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 22 4.5 -1.4
RND First Trust Bloomberg R&D Leaders ETF 0.0 60 -30 2.5 -3.3
JPEF JPMorgan Equity Focus ETF 0.0 50 -20 3.8 -2.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 15 5.1 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 15 4.4 -1.5
USSE Segall Bryant & Hamill Select Equity ETF 0.0 65 -35 3.1 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 5.7 -0.1
BGRO iShares Large Cap Growth Active ETF 0.0 55 -25 2.0 -3.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -12 3.7 -2.1
GQQQ Astoria US Quality Growth Kings ETF 0.0 35 -5 3.5 -2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.0 49 -19 3.6 -2.2
RVER Trenchless Fund ETF 0.0 65 -35 0.7 -5.1
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -30 4.3 -1.5
USRD Themes US R&D Champions ETF 0.0 29 1 4.2 -1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 0.0 75 -45 2.2 -3.6
KLMN Invesco MSCI North America Climate ETF 0.0 9 21 4.4 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.0 65 -35 3.7 -2.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 12 4.5 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 11 4.9 -0.9
AVUQ Avantis U.S. Quality ETF 0.0 15 15 3.6 -2.2
FFOX FundX Future Fund Opportunities ETF 0.0 100 -70 2.3 -3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 -19 5.0 -0.9
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -6 3.2 -2.6
GXPT Global X PureCap MSCI Information Technology ETF 0.0 25 5 3.6 -2.2
RAUS RACWI US ETF 0.0 15 15 4.3 -1.5
TOPC iShares S&P 500 3% Capped ETF 0.0 15 15 4.5 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.0 20 10 4.7 -1.1
CHRI Global X S&P 500 Christian Values ETF 0.0 29 1 4.0 -1.8
AGIQ Sofi Agentic AI ETF 0.0 69 -39 7.1 +1.3
TRUT VanEck Technology TruSector ETF 0.0 13 17 4.0 -1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -10 3.9 -1.9
BUZZ VanEck Social Sentiment ETF 0.0 75 -45 -0.7 -6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -36 7.4 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -15 8.1 +2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -15 -1.5 -7.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -30 0.2 -5.6
CHPX Global X AI Semiconductor & Quantum ETF 0.0 50 -20 2.5 -3.4
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -39 0.9 -4.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.0 75 -45 2.0 -3.8
ONLN ProShares Online Retail ETF 0.0 58 -28 1.2 -4.6
FFOG Franklin Focused Growth ETF 0.0 61 -31 1.6 -4.2
SRET Global X SuperDividend REIT ETF 0.0 59 -29 12.1 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 15 5.0 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 5 4.2 -1.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.6 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 6.2 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 5.9 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 22 6.0 +0.2
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 5.3 -0.5

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.