SPDR MSCI EAFE StrategicFactors ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 3.7%


  • 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) $895
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 651
Wgt avg mkt cap (mns) $79,937
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 1.9 %
ASML HOLDING NV 1.9 %
NESTLE SA-REG 1.8 %
ROCHE HOLDING LTD 1.6 %
NOVO NORDISK A/S-B 1.6 %
ASTRAZENECA PLC 1.5 %
UNILEVER PLC 1.4 %
SHELL PLC 1.2 %
ZURICH FINANCIAL SERVICES AG 1.1 %
GSK PLC 0.9 %
Total 14.8 %

TOP COUNTRY EXPOSURE
JAPAN 22.3 %
BRITAIN 14.5 %
SWITZERLAND 12.5 %
FRANCE 8.8 %
GERMANY 7.4 %
NETHERLANDS 5.0 %
AUSTRALIA 4.9 %
SPAIN 3.2 %
HONG KONG 3.1 %
ITALY 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.7% 15.6% 10.1% 6.6% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.73 57%
MSCI EAFE 0.86 82%
MSCI Emg. Mkts. 0.70 57%

Technical Indicators
Recent close $85.69
30d moving avg. $84.30
Annualized volatility 15.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $35,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 669 potential alternatives to the SPDR MSCI EAFE StrategicFactors ETF ETF based on the alternatives' overlap in portfolio holdings with QEFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QEFA Expense: 30 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QEFA
Ticker Fund
Name		 Overlap1
vs QEFA
(%)		 Expense
ratio
(bp)		 Savings
vs QEFA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QEFA
(%)
EFA iShares MSCI EAFE ETF 70.2 35 -5 6.9 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 66.1 36 -6 6.9 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 65.9 20 10 6.5 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 63.8 20 10 7.2 +0.2
IEFA iShares Core MSCI EAFE ETF 63.3 7 23 7.2 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 63.1 20 10 7.0 -0.1
BKIE BNY Mellon International Equity ETF 58.9 4 26 7.1 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 58.4 4 26 7.2 +0.2
JHMD John Hancock Multifactor Developed International ETF 56.4 39 -9 7.6 +0.6
STXI Strive International Developed Markets ETF 56.2 29 1 7.0 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 56.0 20 10 6.9 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 56.0 3 27 7.2 +0.2
SCHF Schwab International Equity ETF 56.0 6 24 7.4 +0.4
VEA Vanguard FTSE Developed Markets ETF 55.3 3 27 7.3 +0.3
IEV iShares Europe ETF 55.1 67 -37 6.9 -0.2
IEUR iShares Core MSCI Europe ETF 54.7 11 19 7.3 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 54.0 30 0 6.2 -0.8
VGK Vanguard FTSE Europe ETF 53.6 6 24 7.4 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 53.5 35 -5 6.7 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 53.5 9 21 8.1 +1.1
DFAI Dimensional International Core Equity Market ETF 53.5 18 12 7.3 +0.2
SPEU SPDR Portfolio Europe ETF 53.3 7 23 7.3 +0.3
DOL WisdomTree International LargeCap Dividend Fund 53.0 48 -18 7.4 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 52.0 46 -16 7.0 +0.0
DWM WisdomTree International Equity Fund 51.8 48 -18 7.5 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 51.7 22 8 5.7 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 51.5 25 5 7.1 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 51.5 40 -10 7.6 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.3 45 -15 8.9 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 50.8 34 -4 7.8 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 50.1 9 21 7.2 +0.2
FLEE Franklin FTSE Europe ETF 49.5 9 21 7.3 +0.3
IQSI IQ Candriam International Equity ETF 49.2 15 15 6.6 -0.4
EFV iShares MSCI EAFE Value ETF 48.9 34 -4 9.3 +2.3
CWI SPDR MSCI ACWI ex-US ETF 48.8 30 0 7.7 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.7 12 18 6.1 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 47.4 25 5 9.6 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 47.4 41 -11 7.8 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 47.3 4 26 8.2 +1.2
CIL VictoryShares International Volatility Wtd ETF 47.3 45 -15 6.6 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 47.2 25 5 7.3 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 46.0 24 6 7.1 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 45.7 18 12 7.6 +0.5
EFG iShares MSCI EAFE Growth ETF 45.3 36 -6 4.3 -2.7
IXUS iShares Core MSCI Total International Stock ETF 44.9 7 23 8.0 +1.0
INTF iShares International Equity Factor ETF 44.2 15 15 7.8 +0.8
VXUS Vanguard Total International Stock ETF 44.0 5 25 8.0 +1.0
VYMI Vanguard International High Dividend Yield ETF 43.9 17 13 9.8 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 43.8 39 -9 6.7 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.1 14 16 6.3 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 42.5 12 18 5.5 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 42.5 39 -9 8.2 +1.2
FENI Fidelity Enhanced International ETF 41.5 28 2 6.7 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 40.2 34 -4 6.0 -1.0
IVLU iShares MSCI Intl Value Factor ETF 39.9 30 0 10.7 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 39.8 24 6 6.4 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 39.7 20 10 6.6 -0.4
VSGX Vanguard ESG International Stock ETF 39.7 10 20 7.9 +0.9
DFIC Dimensional International Core Equity 2 ETF 38.4 23 7 7.6 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 36.7 32 -2 5.9 -1.1
DIHP Dimensional International High Profitability ETF 36.5 29 1 7.2 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 35.7 30 0 5.4 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 35.6 29 1 6.6 -0.4
AVDE Avantis International Equity ETF 34.7 23 7 7.6 +0.6
TPIF Timothy Plan International ETF 33.9 62 -32 6.2 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 33.8 24 6 7.5 +0.5
AVSD Avantis Responsible International Equity ETF 32.9 23 7 5.7 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 31.7 37 -7 8.5 +1.5
DXIV Dimensional International Vector Equity ETF 31.5 34 -4 8.0 +1.0
UMMA Wahed Dow Jones Islamic World ETF 30.3 65 -35 5.1 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 30.2 83 -53 9.7 +2.7
DWMF WisdomTree International Multifactor Fund 29.9 38 -8 7.0 -0.1
EZU iShares MSCI Eurozone ETF 29.8 52 -22 6.7 -0.3
FDEV Fidelity International Multifactor ETF 29.7 18 12 7.4 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 29.2 30 0 6.1 -0.9
IPAC iShares Core MSCI Pacific ETF 29.0 9 21 6.7 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.0 30 0 8.1 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 28.9 29 1 7.9 +0.9
QINT American Century Quality Diversified International ETF 28.8 39 -9 7.4 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.4 45 -15 7.2 +0.2
FIVA Fidelity International Value Factor ETF 28.1 18 12 10.2 +3.2
VPL Vanguard FTSE Pacific ETF 28.1 7 23 7.1 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 28.0 42 -12 5.4 -1.6
DFIV Dimensional International Value ETF 27.5 27 3 10.0 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 27.5 80 -50 5.5 -1.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 26.6 48 -18 5.9 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.4 58 -28 6.7 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 26.1 25 5 6.5 -0.5
DTH WisdomTree International High Dividend Fund 25.7 58 -28 8.9 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 25.7 31 -1 6.3 -0.7
VWID Virtus WMC International Dividend ETF 24.5 49 -19 8.8 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 24.1 83 -53 10.4 +3.4
LVHI Franklin International Low Volatility High Dividend Index ET 23.7 40 -10 10.9 +3.9
IGRO iShares International Dividend Growth ETF 23.2 15 15 7.2 +0.1
IQDF FlexShares International Quality Dividend Index Fund 23.2 47 -17 9.3 +2.3
URTH iShares MSCI World ETF 23.2 24 6 5.2 -1.8
AVIV Avantis International Large Cap Value ETF 23.1 25 5 8.9 +1.9
CGIE Capital Group International Equity ETF 22.7 54 -24 5.0 -2.0
IDMO Invesco S&P International Developed Momentum ETF 22.3 25 5 5.4 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.2 9 21 9.2 +2.2
EWJ iShares MSCI Japan ETF 21.6 50 -20 6.7 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 21.4 19 11 7.1 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.4 47 -17 7.0 -0.0
FLJP Franklin FTSE Japan ETF 21.1 9 21 6.7 -0.3
FLJH Franklin FTSE Japan Hedged ETF 21.1 9 21 6.8 -0.3
ACWI iShares MSCI ACWI ETF 21.0 32 -2 5.7 -1.4
RODE Hartford Multifactor Diversified International ETF 20.9 29 1 12.7 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 20.8 10 20 5.9 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 20.7 65 -35 6.3 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 20.7 60 -30 10.9 +3.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.6 25 5 7.4 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 20.5 42 -12 7.0 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.5 58 -28 7.1 +0.1
VIGI Vanguard International Dividend Appreciation ETF 20.4 10 20 6.1 -0.9
JPXN iShares JPX-Nikkei 400 ETF 19.8 48 -18 7.1 +0.1
FICS First Trust International Developed Capital Strength ETF 19.8 70 -40 6.2 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.2 47 -17 8.5 +1.5
FEZ SPDR EURO STOXX 50 ETF 19.1 29 1 7.1 +0.1
FIDI Fidelity International High Dividend ETF 19.0 18 12 9.0 +2.0
TTAI FCF International Quality ETF 19.0 59 -29 7.0 -0.1
TOK iShares MSCI Kokusai ETF 18.8 26 4 5.2 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.6 9 21 5.9 -1.1
VT Vanguard Total World Stock ETF 18.5 6 24 6.0 -1.0
DGT SPDR Global Dow ETF 18.2 50 -20 7.2 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 18.0 9 21 5.3 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.8 20 10 5.8 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.8 50 -20 5.8 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.7 25 5 6.0 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.7 65 -35 3.6 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 17.7 80 -50 10.0 +3.0
UIVM VictoryShares International Value Momentum ETF 17.2 35 -5 9.0 +2.0
JHID John Hancock International High Dividend ETF 16.8 46 -16 9.9 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 16.8 49 -19 7.4 +0.4
DEW WisdomTree Global High Dividend Fund 16.7 58 -28 8.7 +1.7
WWJD Inspire International ETF 16.5 80 -50 7.2 +0.2
FEP First Trust Europe AlphaDEX Fund 16.2 80 -50 9.3 +2.3
DWX SPDR S&P International Dividend ETF 16.0 45 -15 6.2 -0.9
IOO iShares Global 100 ETF 15.6 41 -11 5.0 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 15.4 58 -28 7.4 +0.4
IXG iShares Global Financials ETF 15.4 42 -12 6.8 -0.3
RCGE RockCreek Global Equality ETF 15.3 95 -65 6.3 -0.7
DTAN Sparkline International Intangible Value ETF 15.3 55 -25 8.1 +1.1
JIG JPMorgan International Growth ETF 15.2 55 -25 4.7 -2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 14.9 55 -25 5.8 -1.2
DIM WisdomTree International MidCap Dividend Fund 14.9 58 -28 7.6 +0.6
GLOF iShares Global Equity Factor ETF 14.8 20 10 6.7 -0.3
EWU iShares MSCI United Kingdom ETF 14.7 50 -20 8.6 +1.6
INEQ Columbia International Equity Income ETF 14.5 45 -15 8.3 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.2 42 -12 6.6 -0.4
SCHY Schwab International Dividend Equity ETF 14.1 14 16 9.6 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.0 12 18 5.2 -1.8
FLGB Franklin FTSE United Kingdom ETF 14.0 9 21 8.0 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 13.8 20 10 5.9 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 13.7 58 -28 6.8 -0.2
EWJV iShares MSCI Japan Value ETF 13.5 15 15 9.4 +2.4
BLES Inspire Global Hope ETF 13.5 61 -31 6.8 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 13.4 48 -18 8.2 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 13.3 80 -50 9.1 +2.1
WRND IQ Global Equity R&D Leaders ETF 13.2 18 12 8.4 +1.4
OSEA Harbor International Compounders ETF 13.1 55 -25 4.6 -2.4
EXI iShares Global Industrials ETF 13.1 42 -12 4.5 -2.5
CGDG Capital Group Dividend Growers ETF 12.8 47 -17 6.2 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.7 80 -50 4.9 -2.2
IXJ iShares Global Healthcare ETF 12.7 42 -12 7.2 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.2 65 -35 11.5 +4.5
EWL iShares MSCI Switzerland ETF 12.0 50 -20 6.0 -1.0
EUFN iShares MSCI Europe Financials ETF 11.8 51 -21 8.4 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 11.3 50 -20 12.2 +5.2
DSTX Distillate International Fundamental Stability & Value ETF 11.0 55 -25 8.1 +1.1
CGXU Capital Group International Focus Equity ETF 11.0 54 -24 5.7 -1.3
EPP iShares MSCI Pacific ex-Japan ETF 10.7 47 -17 5.4 -1.6
VIDI Vident International Equity Strategy ETF 10.5 61 -31 11.4 +4.4
BKCI BNY Mellon Concentrated International ETF 10.4 80 -50 5.0 -2.1
IDV iShares International Select Dividend ETF 10.0 51 -21 11.1 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.0 65 -35 7.4 +0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.0 19 11 6.0 -1.0
KXI iShares Global Consumer Staples ETF 10.0 41 -11 5.5 -1.5
JSTC Adasina Social Justice All Cap Global ETF 9.6 89 -59 4.8 -2.2
FLSW Franklin FTSE Switzerland ETF 9.5 9 21 6.3 -0.8
CGGO Capital Group Global Growth Equity ETF 9.5 47 -17 4.7 -2.3
JGLO JPMorgan Global Select Equity ETF 9.3 33 -3 4.9 -2.1
FJP First Trust Japan AlphaDEX Fund 9.1 80 -50 9.2 +2.2
EWQ iShares MSCI France ETF 9.1 53 -23 7.1 +0.1
RXI iShares Global Consumer Discretionary ETF 9.0 41 -11 9.1 +2.1
FEOE First Eagle Overseas Equity ETF 8.9 79 -49 8.2 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 8.6 59 -29 11.9 +4.9
FKU First Trust United Kingdom AlphaDEX Fund 8.3 80 -50 7.4 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 8.2 65 -35 4.2 -2.8
WLDR Affinity World Leaders Equity ETF 8.1 67 -37 7.7 +0.7
CZAR Themes Natural Monopoly ETF 8.0 35 -5 5.4 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.9 52 -22 6.7 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 7.8 57 -27 8.4 +1.4
FSZ First Trust Switzerland AlphaDEX Fund 7.7 80 -50 5.2 -1.9
IPKW Invesco International BuyBack Achievers ETF 7.7 55 -25 13.6 +6.6
DIVS SmartETFs Dividend Builder ETF 7.5 65 -35 4.9 -2.1
EWG iShares MSCI Germany ETF 7.4 50 -20 6.0 -1.0
FEGE First Eagle Global Equity ETF 7.4 79 -49 7.0 -0.1
KNO AXS Knowledge Leaders ETF 7.2 78 -48 6.0 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 7.1 49 -19 6.2 -0.8
RGEF Rockefeller Global Equity ETF 7.0 55 -25 4.9 -2.1
DAX Global X DAX Germany ETF 6.9 21 9 6.4 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.7 56 -26 11.0 +4.0
IVAL Alpha Architect International Quantitative Value ETF 6.7 49 -19 10.6 +3.5
CRTC Xtrackers US National Critical Technologies ETF 6.6 35 -5 4.9 -2.2
FLGR Franklin FTSE Germany ETF 6.6 9 21 6.7 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -45 5.1 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -17 5.8 -1.3
AGQI First Trust Active Global Quality Income ETF 6.3 85 -55 5.3 -1.8
MOTI VanEck Morningstar International Moat ETF 6.3 58 -28 11.0 +4.0
BINV Brandes International ETF 6.2 70 -40 9.6 +2.5
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -22 3.7 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 -16 10.2 +3.2
GNR SPDR S&P Global Natural Resources ETF 5.9 40 -10 11.3 +4.3
HART IQ Healthy Hearts ETF 5.9 45 -15 6.6 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 5.8 58 -28 11.7 +4.7
FGM First Trust Germany AlphaDEX Fund 5.7 80 -50 6.2 -0.8
IXN iShares Global Tech ETF 5.7 41 -11 3.9 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -50 4.5 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -50 9.7 +2.7
IXP iShares Global Comm Services ETF 5.3 42 -12 5.6 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 5.3 39 -9 5.9 -1.2
NXTG First Trust Indxx NextG ETF 5.3 70 -40 5.3 -1.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.3 75 -45 1.2 -5.8
IDNA iShares Genomics Immunology and Healthcare ETF 5.3 47 -17 -2.2 -9.2
FID First Trust S&P International Dividend Aristocrats ETF 5.1 60 -30 8.1 +1.1
EWA iShares MSCI Australia ETF 5.0 50 -20 5.8 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 49 -19 3.2 -3.8
EWN iShares MSCI Netherlands ETF 4.9 50 -20 5.4 -1.6
WDIV SPDR S&P Global Dividend ETF 4.9 40 -10 9.5 +2.5
FLAU Franklin FTSE Australia ETF 4.9 9 21 6.2 -0.8
MXI iShares Global Materials ETF 4.9 41 -11 7.8 +0.8
COPY Tweedy, Browne Insider + Value ETF 4.9 80 -50 11.7 +4.7
XT iShares Exponential Technologies ETF 4.6 46 -16 4.8 -2.2
CLNR IQ Cleaner Transport ETF 4.6 45 -15 6.6 -0.5
GVAL Cambria Global Value ETF 4.6 68 -38 11.0 +4.0
FILL iShares MSCI Global Energy Producers ETF 4.5 39 -9 12.0 +5.0
IXC iShares Global Energy ETF 4.4 44 -14 10.4 +3.4
KNCT Invesco Next Gen Connectivity ETF 4.4 40 -10 4.9 -2.1
DVYA iShares Asia/Pacific Dividend ETF 4.4 49 -19 8.4 +1.4
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -35 5.2 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 -15 4.5 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -28 4.7 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.2 70 -40 9.3 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.9 19 11 9.5 +2.5
CANC Tema Oncology ETF 3.9 75 -45 -2.7 -9.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 -30 3.6 -3.4
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 -19 5.7 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -45 2.8 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 -19 6.9 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -9 11.4 +4.4
FDTX Fidelity Disruptive Technology ETF 3.3 50 -20 2.6 -4.4
QTUM Defiance Quantum ETF 3.2 40 -10 5.4 -1.6
OCEN IQ Clean Oceans ETF 3.2 45 -15 6.2 -0.8
EWI iShares MSCI Italy ETF 3.2 50 -20 10.1 +3.1
EWP iShares MSCI Spain ETF 3.2 50 -20 7.3 +0.3
JXI iShares Global Utilities ETF 3.1 43 -13 5.9 -1.1
EWH iShares MSCI Hong Kong ETF 3.1 50 -20 5.5 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -40 5.2 -1.8
LUX Tema Luxury ETF 2.9 75 -45 4.3 -2.8
AGNG Global X Aging Population ETF 2.9 50 -20 4.9 -2.1
DFIS Dimensional International Small Cap ETF 2.8 39 -9 7.4 +0.4
IBAT iShares Energy Storage & Materials ETF 2.8 47 -17 5.4 -1.7
FLHK Franklin FTSE Hong Kong ETF 2.8 9 21 7.1 +0.1
OAIM OneAscent International Equity ETF 2.7 95 -65 5.6 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -40 4.7 -2.3
PCGG Polen Capital Global Growth ETF 2.6 85 -55 3.7 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -35 2.2 -4.8
EDEN iShares MSCI Denmark ETF 2.5 53 -23 6.6 -0.4
IQRA IQ CBRE Real Assets ETF 2.5 65 -35 5.8 -1.3
DTEC ALPS Disruptive Technologies ETF 2.5 50 -20 3.8 -3.3
FINE Themes European Luxury ETF 2.5 35 -5 3.3 -3.7
WDNA WisdomTree BioRevolution Fund 2.4 45 -15 -1.3 -8.3
IBOT Vaneck Robotics ETF 2.3 47 -17 4.1 -2.9
EWS iShares MSCI Singapore ETF 2.3 50 -20 5.3 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -45 4.6 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -9 13.6 +6.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -38 15.6 +8.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -29 6.0 -1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 -29 -0.6 -7.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 -29 5.8 -1.2
AIA iShares Asia 50 ETF 2.2 50 -20 13.3 +6.3
EWD iShares MSCI Sweden ETF 2.1 54 -24 5.5 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -40 1.1 -5.9
SHPP Pacer Industrials and Logistics ETF 2.0 60 -30 8.4 +1.4
RSHO Tema American Reshoring ETF 2.0 75 -45 4.8 -2.2
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -30 1.4 -5.6
TINY ProShares Nanotechnology ETF 2.0 58 -28 4.1 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 -19 6.1 -0.9
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -15 6.0 -1.0
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -35 7.1 +0.1
HAP VanEck Natural Resources ETF 1.9 50 -20 9.6 +2.5
VOLT Tema Electrification ETF 1.8 75 -45 2.8 -4.2
PAWZ ProShares Pet Care ETF 1.8 50 -20 3.7 -3.3
ABLG Abacus FCF International Leaders ETF 1.8 59 -29 6.3 -0.7
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 7 8.4 +1.3
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -28 11.3 +4.3
GII SPDR S&P Global Infrastructure ETF 1.7 40 -10 4.7 -2.3
IGF iShares Global Infrastructure ETF 1.7 41 -11 4.8 -2.3
NATO Themes Transatlantic Defense ETF 1.7 35 -5 2.4 -4.7
FPAG FPA Global Equity ETF 1.7 49 -19 5.8 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -38 5.4 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -31 1.5 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -65 3.5 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 18 7.9 +0.9
DINT Davis Select International ETF 1.6 55 -25 8.0 +1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -26 2.5 -4.5
SHLD Global X Defense Tech ETF 1.6 50 -20 3.5 -3.5
FAN First Trust Global Wind Energy ETF 1.6 60 -30 4.5 -2.5
EV Mast Global Battery Recycling & Production ETF 1.6 65 -35 10.6 +3.6
FBOT Fidelity Disruptive Automation ETF 1.6 50 -20 3.7 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -49 5.1 -1.9
FPXI First Trust International Equity Opportunities ETF 1.5 70 -40 3.5 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -38 3.8 -3.2
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -20 -3.6 -10.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -16 5.6 -1.4
EFNL iShares MSCI Finland ETF 1.5 56 -26 7.1 +0.1
SNSR Global X Internet of Things ETF 1.5 68 -38 4.4 -2.6
EIS iShares MSCI Israel ETF 1.5 58 -28 7.6 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 20 8.1 +1.1
DISV Dimensional International Small Cap Value ETF 1.4 42 -12 9.5 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -55 4.0 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -29 5.5 -1.5
BWEB Bitwise Web3 ETF 1.3 85 -55 0.0 -7.0
ISRA VanEck Israel ETF 1.2 59 -29 6.9 -0.1
TMFG Motley Fool Global Opportunities ETF 1.2 85 -55 3.9 -3.1
COPX Global X Copper Miners ETF 1.2 65 -35 7.9 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -38 7.2 +0.2
COPA Themes Copper Miners ETF 1.2 35 -5 6.3 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -45 7.8 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -25 7.5 +0.5
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -30 4.3 -2.8
ICOP iShares Copper and Metals Mining ETF 1.2 47 -17 8.7 +1.7
FDFF Fidelity Disruptive Finance ETF 1.1 50 -20 4.0 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -3 10.1 +3.1
ICLN iShares Global Clean Energy ETF 1.1 41 -11 5.8 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -55 3.9 -3.1
URA Global X Uranium ETF 1.1 69 -39 1.9 -5.1
IFGL iShares International Developed Real Estate ETF 1.1 48 -18 7.0 0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -39 2.4 -4.7
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -40 4.3 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -45 4.9 -2.1
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 0 7.4 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -18 1.6 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -40 2.8 -4.2
CGDV Capital Group Dividend Value ETF 1.0 33 -3 4.6 -2.5
SMOG VanEck Low Carbon Energy ETF 1.0 61 -31 1.6 -5.4
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -17 1.6 -5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -48 9.4 +2.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -30 2.1 -5.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -49 8.7 +1.7
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -29 3.8 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 15 7.2 +0.2
CLOD Themes Cloud Computing ETF 0.9 35 -5 3.0 -4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -28 9.0 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -45 3.1 -3.9
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -26 4.2 -2.8
IQM Franklin Intelligent Machines ETF 0.9 50 -20 2.2 -4.9
NETZ TCW Transform Systems ETF 0.9 75 -45 2.6 -4.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -17 8.8 +1.8
EWK iShares MSCI Belgium ETF 0.8 50 -20 4.5 -2.5
APIE ActivePassive International Equity ETF 0.8 45 -15 7.4 +0.4
ARVR First Trust Indxx Metaverse ETF 0.8 70 -40 4.0 -3.0
TOKE Cambria Cannabis ETF 0.8 42 -12 1.8 -5.2
PRNT 3D Printing ETF 0.8 66 -36 1.3 -5.7
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -20 7.1 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -29 7.0 -0.1
DFNL Davis Select Financial ETF 0.8 63 -33 7.5 +0.5
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -30 3.2 -3.8
CGGR Capital Group Growth ETF 0.8 39 -9 3.3 -3.8
ISHP First Trust Nasdaq Retail ETF 0.8 60 -30 5.2 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -30 4.2 -2.8
NERD Roundhill Video Games ETF 0.8 50 -20 3.2 -3.9
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -28 11.3 +4.3
BOTT Themes Robotics & Automation ETF 0.7 35 -5 4.7 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -80 5.1 -1.9
BMED Future Health ETF 0.7 85 -55 0.5 -6.5
METV Roundhill Ball Metaverse ETF 0.7 59 -29 5.5 -1.5
GSIB Themes Global Systemically Important Banks ETF 0.7 35 -5 9.7 +2.7
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -35 18.4 +11.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 -35 -1.3 -8.3
HERO Global X Video Games & Esports ETF 0.6 50 -20 3.9 -3.1
CGUS Capital Group Core Equity ETF 0.6 33 -3 4.4 -2.7
ENOR iShares MSCI Norway ETF 0.6 53 -23 10.0 +3.0
NORW Global X MSCI Norway ETF 0.6 50 -20 10.0 +3.0
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -45 -0.0 -7.1
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -45 -0.2 -7.2
FRNW Fidelity Clean Energy ETF 0.6 39 -9 4.0 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -17 2.7 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -55 -2.4 -9.5
PBD Invesco Global Clean Energy ETF 0.6 75 -45 0.6 -6.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -30 3.8 -3.2
DMAT Global X Disruptive Materials ETF 0.6 59 -29 9.4 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -15 7.8 +0.8
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 2.1 -4.9
RVRB Reverb ETF 0.5 30 0 4.7 -2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -65 12.7 +5.7
HYDR Global X Hydrogen ETF 0.5 50 -20 -5.2 -12.2
LST Leuthold Select Industries ETF 0.5 91 -61 5.5 -1.6
RW Rainwater Equity ETF 0.5 125 -95 2.7 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -40 8.2 +1.2
ARTY iShares Future AI & Tech ETF 0.5 47 -17 3.3 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -8 4.6 -2.4
FDVV Fidelity High Dividend ETF 0.4 15 15 7.8 +0.8
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -17 5.6 -1.4
JETS U.S. Global Jets ETF 0.4 60 -30 2.8 -4.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -45 1.8 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 15 4.6 -2.5
CRAK VanEck Oil Refiners ETF 0.4 61 -31 14.1 +7.1
EIRL iShares MSCI Ireland ETF 0.4 50 -20 8.7 +1.7
REET iShares Global REIT ETF 0.4 14 16 7.6 +0.6
DFGR Dimensional Global Real Estate ETF 0.4 22 8 7.5 +0.5
AVRE Avantis Real Estate ETF 0.4 17 13 7.1 +0.1
IBUY Amplify Online Retail ETF 0.4 65 -35 1.2 -5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -45 7.7 +0.7
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -17 7.3 +0.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -40 6.4 -0.6
MCH Matthews China Active ETF 0.4 79 -49 15.3 +8.3
GMET VanEck Green Metals ETF 0.4 63 -33 9.3 +2.3
BJK VanEck Gaming ETF 0.4 65 -35 4.1 -2.9
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -17 4.7 -2.3
BUG Global X Cybersecurity ETF 0.3 51 -21 2.1 -4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -30 2.7 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 3.5 -3.5
WCBR WisdomTree Cybersecurity Fund 0.3 45 -15 1.7 -5.3
SPAM Themes Cybersecurity ETF 0.3 35 -5 1.9 -5.1
UFO Procure Space ETF 0.3 75 -45 -1.8 -8.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -20 11.4 +4.4
MNTL Tema Neuroscience and Mental Health ETF 0.3 75 -45 -0.9 -7.9
AIRL Themes Airlines ETF 0.3 35 -5 1.8 -5.2
PIO Invesco Global Water ETF 0.3 75 -45 4.7 -2.3
PRAY FIS Christian Stock Fund 0.3 69 -39 5.0 -2.0
TMAT Main Thematic Innovation ETF 0.3 164 -134 -1.4 -8.4
DWLD Davis Select Worldwide ETF 0.3 63 -33 7.5 +0.5
FDHT Fidelity Digital Health ETF 0.3 39 -9 0.9 -6.2
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 1 4.7 -2.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 5 5.5 -1.5
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -15 -0.3 -7.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -55 2.2 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -60 4.0 -3.0
FINX Global X FinTech ETF 0.3 68 -38 2.2 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 3.8 -3.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -76 6.1 -1.0
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -15 2.2 -4.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 18 5.7 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 8 5.7 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 10 4.8 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -10 3.5 -3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -9 16.2 +9.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -38 2.2 -4.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 5 11.9 +4.9
ARKF ARK Fintech Innovation ETF 0.3 75 -45 -0.4 -7.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -45 4.3 -2.7
MOO VanEck Agribusiness ETF 0.3 53 -23 10.2 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 15 8.2 +1.1
FFND Future Fund Active ETF 0.3 100 -70 4.4 -2.6
GINX SGI Enhanced Global Income ETF 0.3 98 -68 6.9 -0.1
TOGA Tremblant Global ETF 0.3 69 -39 1.5 -5.6
CGV Conductor Global Equity Value ETF 0.3 130 -100 8.7 +1.7
ENZL iShares MSCI New Zealand ETF 0.3 50 -20 3.6 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -38 2.4 -4.6
TINT ProShares Smart Materials ETF 0.2 58 -28 7.3 +0.2
TOLL Tema Monopolies and Oligopolies ETF 0.2 75 -45 3.9 -3.1
BOAT SonicShares Global Shipping ETF 0.2 69 -39 31.6 +24.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -32 3.6 -3.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 4.6 -2.4
EBLU Ecofin Global Water ESG Fund 0.2 40 -10 4.2 -2.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -55 4.4 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -9 8.4 +1.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -20 6.4 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 2.8 -4.3
CLOU Global X Cloud Computing ETF 0.2 68 -38 2.2 -4.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 10.4 +3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 15.9 +8.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 2.0 -5.0
FMED Fidelity Disruptive Medicine ETF 0.2 50 -20 -1.1 -8.2
EWO iShares MSCI Austria ETF 0.2 50 -20 11.2 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 11.7 +4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -45 3.6 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -20 2.3 -4.7
HELX Franklin Genomic Advancements ETF 0.2 50 -20 -0.3 -7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 9.9 +2.9
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -49 8.0 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -42 -0.8 -7.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 10.1 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -9 -0.9 -7.9
PTEC Global X PropTech ETF 0.1 50 -20 1.8 -5.2
BGRO iShares Large Cap Growth Active ETF 0.1 55 -25 3.1 -3.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 10.3 +3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.2 -1.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -45 5.4 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -45 0.4 -6.6
PPA Invesco Aerospace & Defense ETF 0.1 58 -28 2.6 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 8.1 +1.1
FMET Fidelity Metaverse ETF 0.1 39 -9 4.8 -2.2
FBCV Fidelity Blue Chip Value ETF 0.1 59 -29 7.5 +0.5
FVD First Trust Value Line Dividend Index Fund 0.1 65 -35 6.3 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 3.9 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.1 -2.9
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.1 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 4.2 -2.9
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.1 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.3 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.2 -2.8
HGRO Hedgeye Quality Growth ETF 0.1 70 -40 3.3 -3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -19 4.3 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.6 +3.6
AVDV Avantis International Small Cap Value ETF 0.1 36 -6 10.1 +3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -10 7.1 +0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.5 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 9.5 +2.5
GXC SPDR S&P China ETF 0.1 59 -29 16.4 +9.4
PEX ProShares Global Listed Private Equity ETF 0.1 81 -51 10.6 +3.6
URAN Themes Uranium & Nuclear ETF 0.1 35 -5 1.8 -5.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 10.0 +2.9
HEAL Global X HealthTech ETF 0.1 50 -20 -0.7 -7.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 11.9 +4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -55 9.9 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 2.9 -4.1
MINV Matthews Asia Innovators Active ETF 0.1 79 -49 7.7 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -15 2.9 -4.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 5.6 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 6.9 -0.1
OND ProShares On-Demand ETF 0.1 58 -28 0.7 -6.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.8 -2.2
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -45 7.9 +0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -30 3.4 -3.6
FDCF Fidelity Disruptive Communications ETF 0.1 50 -20 3.0 -4.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 12.8 +5.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 7.6 +0.6
PPH VanEck Pharmaceutical ETF 0.1 36 -6 10.3 +3.3
MEDI Harbor Health Care ETF 0.1 80 -50 -1.4 -8.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.0 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 13.3 +6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 5.2 -1.9
SRET Global X SuperDividend REIT ETF 0.1 59 -29 12.1 +5.0
GURU Global X Guru Index ETF 0.1 75 -45 3.5 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -29 3.9 -3.1
RUNN Running Oak Efficient Growth ETF 0.1 58 -28 4.8 -2.2
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -20 3.7 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 3.5 -3.5
OPTZ Optimize Strategy Index ETF 0.1 50 -20 5.0 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 3.0 -4.1
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -42 6.5 -0.5
JAVA JPMorgan Active Value ETF 0.0 44 -14 6.4 -0.6
PKW Invesco Buyback Achievers ETF 0.0 62 -32 7.4 +0.4
STXV Strive 1000 Value ETF 0.0 18 12 8.1 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.0 50 -20 5.8 -1.2
APUE ActivePassive U.S. Equity ETF 0.0 45 -15 4.7 -2.3
STXM Strive Mid-Cap ETF 0.0 18 12 6.4 -0.6
TAX Cambria Tax Aware ETF 0.0 49 -19 5.2 -1.8
SYNB Putnam BioRevolution ETF 0.0 70 -40 3.0 -4.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -17 3.5 -3.6
FCLD Fidelity Cloud Computing ETF 0.0 39 -9 3.1 -3.9
XDAT Franklin Exponential Data ETF 0.0 50 -20 2.1 -5.0
SOCL Global X Social Media ETF 0.0 65 -35 7.9 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 17.5 +10.5
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 18.7 +11.7
STCE Schwab Crypto Thematic ETF 0.0 30 0 1.0 -6.0
FFTY Innovator IBD 50 ETF 0.0 80 -50 0.5 -6.5
IPOS Renaissance International IPO ETF 0.0 80 -50 10.1 +3.0
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -45 3.8 -3.2
SDIV Global X Superdividend ETF 0.0 58 -28 40.4 +33.4
IBLC iShares Blockchain and Tech ETF 0.0 47 -17 -3.6 -10.6
RITA ETFB Green SRI REITs ETF 0.0 50 -20 6.5 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -19 10.4 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 9.3 +2.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -29 2.4 -4.6
WNDY Global X Wind Energy ETF 0.0 50 -20 5.5 -1.5
BLDG Cambria Global Real Estate ETF 0.0 60 -30 12.0 +5.0
CTEC Global X CleanTech ETF 0.0 50 -20 2.6 -4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -40 14.4 +7.4
FLCH Franklin FTSE China ETF 0.0 19 11 16.7 +9.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -14 10.9 +3.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 19 11.1 +4.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 10.6 +3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -1.1 -8.1
AWAY ETFMG Travel Tech ETF 0.0 76 -46 0.0 -7.0
MILN Global X Millennial Consumer ETF 0.0 50 -20 3.6 -3.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -30 3.2 -3.8
EBIZ Global X E-Commerce ETF 0.0 50 -20 4.1 -2.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -25 6.0 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -25 3.7 -3.3
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -28 8.8 +1.8
AQWA Global X Clean Water ETF 0.0 50 -20 4.9 -2.1
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -65 4.5 -2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -30 5.9 -1.1
INDS Pacer Industrial Real Estate ETF 0.0 55 -25 6.7 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 2.1 -4.9
ECLN First Trust EIP Carbon Impact ETF 0.0 96 -66 4.1 -2.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 6.8 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 22 6.8 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -51 3.4 -3.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -56 0.8 -6.2
ONLN ProShares Online Retail ETF 0.0 58 -28 2.3 -4.8
VICE AdvisorShares Vice ETF 0.0 99 -69 6.1 -1.0
TRFM AAM Transformers ETF 0.0 49 -19 1.5 -5.5
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 3.6 -3.4
EMM Global X Emerging Markets ex-China ETF 0.0 75 -45 6.0 -1.1
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -45 8.8 +1.8
GDX VanEck Gold Miners ETF 0.0 51 -21 4.4 -2.6
AUMI Themes Gold Miners ETF 0.0 35 -5 5.7 -1.3
EBI Longview Advantage ETF 0.0 35 -5 6.7 -0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 7.6 +0.6
ACVF American Conservative Values ETF 0.0 75 -45 4.4 -2.7
ARKW ARK Next Generation Internet ETF 0.0 87 -57 -0.5 -7.5
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.9 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 5.0 -2.0
BUZZ VanEck Social Sentiment ETF 0.0 75 -45 0.1 -7.0
CBSE Clough Select Equity ETF 0.0 85 -55 1.0 -6.0
CHGX AXS Change Finance ESG ETF 0.0 49 -19 4.8 -2.2
TIME Clockwise Core Equity & Innovation ETF 0.0 95 -65 2.7 -4.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 7.0 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.6 -1.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.1 -1.9
DFNV Donoghue Forlines Innovation ETF 0.0 69 -39 4.5 -2.5
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.9 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.5 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 10 7.0 -0.1
FDG American Century Focused Dynamic Growth ETF 0.0 45 -15 2.1 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 15 5.5 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0 61 -31 7.5 +0.5
GGRW Gabelli Growth Innovators ETF 0.0 90 -60 2.3 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.9 -2.1
IWB iShares Russell 1000 ETF 0.0 15 15 4.9 -2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.4 -2.6
IWL iShares Russell Top 200 ETF 0.0 15 15 4.7 -2.3
IWV iShares Russell 3000 ETF 0.0 20 10 4.9 -2.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 4.6 -2.4
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -10 3.8 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 4.7 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.4 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 18 4.5 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 5.0 -2.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 22 5.6 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.5 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 7.1 +0.1
PWB Invesco Large Cap Growth ETF 0.0 56 -26 2.8 -4.2
QGRO American Century U.S. Quality Growth ETF 0.0 29 1 3.6 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 -9 3.2 -3.8
RECS Columbia Research Enhanced Core ETF 0.0 15 15 5.8 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.0 55 -25 4.2 -2.8
TTAC FCF US Quality ETF 0.0 59 -29 6.0 -1.0
VALQ American Century U.S. Quality Value ETF 0.0 29 1 7.6 +0.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 12 8.2 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 17 3.2 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 17 5.7 -1.3
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 17 6.4 -0.6
VONE Vanguard Russell 1000 ETF 0.0 7 23 5.0 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 23 4.6 -2.5
VTHR Vanguard Russell 3000 ETF 0.0 7 23 5.0 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 5.0 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 16 5.4 -1.6
NBDS Neuberger Berman Disrupters ETF 0.0 55 -25 0.7 -6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 20 5.3 -1.8
AOTG AOT Growth and Innovation ETF 0.0 75 -45 1.8 -5.2
STRV Strive 500 ETF 0.0 5 25 4.9 -2.1
STXG Strive 1000 Growth ETF 0.0 18 12 3.9 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.5 -1.6
JGRO JPMorgan Active Growth ETF 0.0 44 -14 3.5 -3.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.5 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 4.6 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -12 4.6 -2.4
BLCR iShares Large Cap Core Active ETF 0.0 36 -6 3.8 -3.3
ABFL Abacus FCF Leaders ETF 0.0 59 -29 5.5 -1.5
ABOT Abacus FCF Innovation Leaders ETF 0.0 69 -39 4.4 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 12 4.8 -2.3
LOGO Alpha Brands Consumption Leaders ETF 0.0 69 -39 6.2 -0.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.3 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 7.0 -0.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.62
 
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.