SPDR MSCI EAFE StrategicFactors ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 3.6%


  • 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) $944
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 645
Wgt avg mkt cap (mns) $90,141
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 10.5%
Small cap (<$2bn) 0.3%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ASML HOLDING NV 2.3 %
NOVARTIS AG 2.0 %
ASTRAZENECA PLC 1.8 %
NESTLE SA-REG 1.7 %
ROCHE HOLDING LTD 1.7 %
SHELL PLC 1.3 %
UNILEVER PLC 1.3 %
GSK PLC 1.1 %
ZURICH FINANCIAL SERVICES AG 1.0 %
LVMH MOET HENNESSY LOUIS VUI 1.0 %
Total 15.2 %

TOP COUNTRY EXPOSURE
JAPAN 22.8 %
BRITAIN 14.9 %
SWITZERLAND 12.4 %
FRANCE 8.4 %
GERMANY 6.6 %
NETHERLANDS 5.1 %
AUSTRALIA 5.0 %
SPAIN 3.4 %
HONG KONG 3.4 %
ITALY 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.7% 16.9% 10.8% 7.2% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.68 42%
MSCI EAFE 0.71 61%
MSCI Emg. Mkts. 0.63 55%

Technical Indicators
Recent close $87.79
30d moving avg. $88.71
Annualized volatility 13.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $35,626

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: 6.9%


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 70.5 35 -5 6.5 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 68.5 36 -6 6.4 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 66.5 20 10 6.3 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 66.2 20 10 6.7 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 65.4 20 10 6.6 -0.3
IEFA iShares Core MSCI EAFE ETF 63.6 7 23 6.8 -0.1
BKIE BNY Mellon International Equity ETF 61.5 4 26 6.7 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 58.6 20 10 6.6 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 58.6 4 26 6.8 -0.1
JHMD John Hancock Multifactor Developed International ETF 57.8 39 -9 7.3 +0.4
STXI Strive International Developed Markets ETF 56.8 29 1 6.4 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 56.0 3 27 6.8 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 55.7 9 21 7.7 +0.8
VEA Vanguard FTSE Developed Markets ETF 55.4 3 27 7.0 +0.1
SCHF Schwab International Equity ETF 55.2 6 24 7.0 +0.1
DOL WisdomTree International LargeCap Dividend Fund 55.1 48 -18 7.0 +0.1
IEV iShares Europe ETF 54.9 67 -37 6.6 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 54.7 35 -5 6.4 -0.5
DWM WisdomTree International Equity Fund 54.7 48 -18 7.2 +0.3
IEUR iShares Core MSCI Europe ETF 54.6 11 19 7.2 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 54.3 40 -10 7.2 +0.3
DFAI Dimensional International Core Equity Market ETF 53.6 18 12 6.9 +0.0
VGK Vanguard FTSE Europe ETF 53.5 6 24 7.3 +0.5
SPEU SPDR Portfolio Europe ETF 53.3 7 23 7.2 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 53.2 25 5 7.0 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 53.2 30 0 6.3 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 52.6 22 8 5.9 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 52.6 46 -16 6.6 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 52.2 45 -15 8.5 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 50.7 9 21 7.1 +0.2
FLEE Franklin FTSE Europe ETF 50.3 9 21 7.1 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 50.2 41 -11 7.2 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 50.1 34 -4 7.4 +0.5
EFV iShares MSCI EAFE Value ETF 50.0 34 -4 8.7 +1.8
IQSI IQ Candriam International Equity ETF 49.5 15 15 6.3 -0.6
CIL VictoryShares International Volatility Wtd ETF 49.0 45 -15 6.4 -0.5
CWI SPDR MSCI ACWI ex-US ETF 48.6 30 0 7.5 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 48.4 18 12 7.3 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 48.3 25 5 9.1 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 47.7 25 5 7.2 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 47.5 24 6 7.0 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.4 12 18 6.0 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 46.3 4 26 7.8 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 45.8 39 -9 6.4 -0.5
INTF iShares International Equity Factor ETF 45.2 15 15 7.5 +0.6
VYMI Vanguard International High Dividend Yield ETF 45.2 17 13 9.2 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 44.9 39 -9 7.8 +0.9
EFG iShares MSCI EAFE Growth ETF 44.4 36 -6 4.3 -2.6
IXUS iShares Core MSCI Total International Stock ETF 44.3 7 23 7.6 +0.7
VXUS Vanguard Total International Stock ETF 43.4 5 25 7.7 +0.8
FENI Fidelity Enhanced International ETF 42.6 28 2 6.3 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.5 14 16 6.1 -0.8
IVLU iShares MSCI Intl Value Factor ETF 41.4 30 0 9.8 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 40.8 20 10 6.2 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 39.7 24 6 6.3 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 39.7 12 18 5.4 -1.5
VSGX Vanguard ESG International Stock ETF 39.3 10 20 7.6 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 38.9 34 -4 5.7 -1.2
DFIC Dimensional International Core Equity 2 ETF 38.7 23 7 7.2 +0.3
DIHP Dimensional International High Profitability ETF 36.6 29 1 6.8 -0.1
AVDE Avantis International Equity ETF 36.3 23 7 7.2 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 35.7 32 -2 6.0 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 35.0 24 6 7.3 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 35.0 29 1 6.5 -0.4
TPIF Timothy Plan International ETF 34.7 62 -32 6.1 -0.8
AVSD Avantis Responsible International Equity ETF 33.9 23 7 5.2 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 32.4 37 -7 7.9 +1.0
DXIV Dimensional International Vector Equity ETF 31.7 34 -4 7.6 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 30.9 83 -53 9.1 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 30.8 30 0 5.5 -1.4
UMMA Wahed Dow Jones Islamic World ETF 30.0 65 -35 4.9 -2.0
IPAC iShares Core MSCI Pacific ETF 29.8 9 21 6.2 -0.7
EZU iShares MSCI Eurozone ETF 29.5 52 -22 6.5 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.4 29 1 7.7 +0.8
DWMF WisdomTree International Multifactor Fund 29.2 38 -8 7.1 +0.2
QINT American Century Quality Diversified International ETF 29.2 39 -9 6.9 +0.0
FDEV Fidelity International Multifactor ETF 29.2 18 12 7.5 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 29.2 42 -12 5.4 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 28.7 30 0 5.9 -1.0
VPL Vanguard FTSE Pacific ETF 28.7 7 23 6.5 -0.4
DFIV Dimensional International Value ETF 28.6 27 3 9.1 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.6 45 -15 6.8 -0.1
FIVA Fidelity International Value Factor ETF 28.6 18 12 9.4 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.4 30 0 7.6 +0.7
DTH WisdomTree International High Dividend Fund 27.4 58 -28 8.1 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 26.2 80 -50 6.1 -0.8
VWID Virtus WMC International Dividend ETF 25.9 49 -19 8.0 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 25.3 31 -1 6.1 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.3 58 -28 6.7 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 24.8 83 -53 10.1 +3.2
LVHI Franklin International Low Volatility High Dividend Index ET 24.5 40 -10 9.7 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 24.0 25 5 6.6 -0.3
AVIV Avantis International Large Cap Value ETF 23.8 25 5 8.4 +1.5
IQDF FlexShares International Quality Dividend Index Fund 23.6 47 -17 8.5 +1.6
JIVE JPMorgan International Value ETF 23.1 55 -25 11.0 +4.1
URTH iShares MSCI World ETF 22.8 24 6 5.1 -1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.7 9 21 8.8 +1.9
CGIE Capital Group International Equity ETF 22.5 54 -24 5.0 -1.9
BBJP JPMorgan BetaBuilders Japan ETF 22.2 19 11 6.3 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.1 47 -17 5.8 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 22.0 65 -35 5.4 -1.5
EWJ iShares MSCI Japan ETF 22.0 50 -20 5.8 -1.1
FLJP Franklin FTSE Japan ETF 21.9 9 21 6.0 -0.9
RODE Hartford Multifactor Diversified International ETF 21.9 29 1 10.3 +3.4
FLJH Franklin FTSE Japan Hedged ETF 21.8 9 21 5.9 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 21.7 60 -30 10.3 +3.4
IGRO iShares International Dividend Growth ETF 21.5 15 15 7.1 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.1 25 5 6.4 -0.5
ACWI iShares MSCI ACWI ETF 20.4 32 -2 5.5 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 20.2 10 20 5.7 -1.2
JPXN iShares JPX-Nikkei 400 ETF 20.1 48 -18 6.4 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.9 65 -35 4.8 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.6 47 -17 8.0 +1.1
FICS First Trust International Developed Capital Strength ETF 19.4 70 -40 7.4 +0.5
FIDI Fidelity International High Dividend ETF 19.2 18 12 8.2 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 19.2 42 -12 6.7 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.2 58 -28 6.5 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 19.1 9 21 5.2 -1.7
DGT State Street SPDR Global Dow ETF 19.1 50 -20 6.7 -0.2
FEZ SPDR EURO STOXX 50 ETF 19.0 29 1 6.5 -0.4
VIGI Vanguard International Dividend Appreciation ETF 18.8 10 20 6.5 -0.4
DEW WisdomTree Global High Dividend Fund 18.4 58 -28 8.3 +1.4
TOK iShares MSCI Kokusai ETF 18.4 26 4 5.1 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.3 9 21 5.6 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.0 25 5 6.0 -0.9
JHID John Hancock International High Dividend ETF 18.0 46 -16 8.7 +1.8
VT Vanguard Total World Stock ETF 17.9 6 24 5.8 -1.1
UIVM VictoryShares International Value Momentum ETF 17.8 35 -5 8.4 +1.5
IDMO Invesco S&P International Developed Momentum ETF 17.7 25 5 5.9 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.6 20 10 5.6 -1.3
TTAI FCF International Quality ETF 17.6 59 -29 7.3 +0.4
WWJD Inspire International ETF 16.9 80 -50 7.2 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 16.5 49 -19 7.2 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.2 50 -20 6.0 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 16.2 58 -28 7.0 +0.1
DTAN Sparkline International Intangible Value ETF 16.1 55 -25 8.2 +1.3
IXG iShares Global Financials ETF 15.9 42 -12 6.8 -0.1
IOO iShares Global 100 ETF 15.1 41 -11 4.6 -2.3
EWU iShares MSCI United Kingdom ETF 15.1 50 -20 7.9 +1.0
RCGE RockCreek Global Equality ETF 15.0 95 -65 6.8 -0.1
FEP First Trust Europe AlphaDEX Fund 14.9 80 -50 8.3 +1.4
INEQ Columbia International Equity Income ETF 14.9 45 -15 7.7 +0.8
DIM WisdomTree International MidCap Dividend Fund 14.7 58 -28 7.3 +0.4
JIG JPMorgan International Growth ETF 14.5 55 -25 4.7 -2.2
SCHY Schwab International Dividend Equity ETF 14.4 14 16 9.4 +2.5
GLOF iShares Global Equity Factor ETF 14.3 20 10 6.8 -0.1
FLGB Franklin FTSE United Kingdom ETF 14.3 9 21 7.3 +0.5
BLES Inspire Global Hope ETF 14.1 61 -31 7.0 +0.1
EWJV iShares MSCI Japan Value ETF 13.8 15 15 8.3 +1.4
GEW Cambria Global EW ETF 13.8 29 1 0.0 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.8 12 18 5.2 -1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 13.7 55 -25 6.3 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 13.7 48 -18 6.8 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 13.6 20 10 6.0 -0.9
HEDJ WisdomTree Europe Hedged Equity Fund 13.6 58 -28 6.6 -0.3
WRND IQ Global Equity R&D Leaders ETF 13.5 18 12 7.7 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.0 42 -12 6.4 -0.5
DWX SPDR S&P International Dividend ETF 12.9 45 -15 7.3 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 12.8 80 -50 7.8 +0.9
OSEA Harbor International Compounders ETF 12.8 55 -25 4.9 -2.0
CGDG Capital Group Dividend Growers ETF 12.7 47 -17 6.1 -0.8
EXI iShares Global Industrials ETF 12.6 42 -12 4.5 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.6 65 -35 10.3 +3.4
IXJ iShares Global Healthcare ETF 12.6 42 -12 6.7 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.2 80 -50 4.3 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.2 80 -50 8.7 +1.8
EUFN iShares MSCI Europe Financials ETF 12.1 51 -21 8.0 +1.1
IDOG ALPS International Sector Dividend Dogs ETF 12.0 50 -20 11.6 +4.7
EWL iShares MSCI Switzerland ETF 12.0 50 -20 6.2 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 11.1 47 -17 5.3 -1.6
CZAR Themes Natural Monopoly ETF 11.0 35 -5 5.7 -1.2
IDV iShares International Select Dividend ETF 10.8 51 -21 10.1 +3.2
CGXU Capital Group International Focus Equity ETF 10.7 54 -24 5.6 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.3 19 11 5.5 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.3 65 -35 8.2 +1.3
KXI iShares Global Consumer Staples ETF 10.0 41 -11 5.8 -1.1
BKCI BNY Mellon Concentrated International ETF 9.9 80 -50 5.2 -1.7
VIDI Vident International Equity Strategy ETF 9.8 61 -31 10.5 +3.6
ITOL Tema International Durable Quality ETF 9.8 60 -30 0.0 -6.9
CGGO Capital Group Global Growth Equity ETF 9.6 47 -17 4.3 -2.6
XT iShares Exponential Technologies ETF 9.4 46 -16 4.7 -2.2
FLSW Franklin FTSE Switzerland ETF 9.3 9 21 6.3 -0.6
JSTC Adasina Social Justice All Cap Global ETF 9.2 89 -59 5.2 -1.7
JGLO JPMorgan Global Select Equity ETF 9.1 33 -3 5.1 -1.8
RXI iShares Global Consumer Discretionary ETF 9.0 41 -11 8.6 +1.7
FYLD Cambria Foreign Shareholder Yield ETF 8.9 59 -29 11.4 +4.5
EWQ iShares MSCI France ETF 8.8 53 -23 6.9 +0.0
FEOE First Eagle Overseas Equity ETF 8.7 79 -49 7.1 +0.2
WLDR Affinity World Leaders Equity ETF 8.6 67 -37 7.4 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 -25 7.7 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 8.5 65 -35 4.3 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 8.4 52 -22 8.9 +2.1
EFAS Global X MSCI SuperDividend EAFE ETF 7.8 57 -27 8.6 +1.7
MOTI VanEck Morningstar International Moat ETF 7.7 58 -28 10.8 +3.9
IPKW Invesco International BuyBack Achievers ETF 7.6 55 -25 9.0 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.4 56 -26 10.5 +3.6
FKU First Trust United Kingdom AlphaDEX Fund 7.2 80 -50 7.8 +1.0
FEGE First Eagle Global Equity ETF 7.1 79 -49 6.7 -0.2
KNO AXS Knowledge Leaders ETF 7.1 78 -48 5.9 -1.0
FJP First Trust Japan AlphaDEX Fund 6.7 80 -50 8.5 +1.6
RGEF Rockefeller Global Equity ETF 6.6 55 -25 4.7 -2.2
EWG iShares MSCI Germany ETF 6.6 50 -20 6.4 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 -16 9.6 +2.7
DIVS SmartETFs Dividend Builder ETF 6.5 65 -35 5.1 -1.8
AGQI First Trust Active Global Quality Income ETF 6.5 85 -55 4.6 -2.3
GNR SPDR S&P Global Natural Resources ETF 6.4 40 -10 10.4 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 -17 5.7 -1.2
DAX Global X DAX Germany ETF 6.3 21 9 6.8 -0.1
BINV Brandes International ETF 6.2 70 -40 9.2 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -45 4.8 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 6.0 58 -28 11.4 +4.5
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 -5 4.8 -2.1
IXN iShares Global Tech ETF 5.9 41 -11 3.6 -3.3
FSZ First Trust Switzerland AlphaDEX Fund 5.8 80 -50 6.5 -0.4
FLGR Franklin FTSE Germany ETF 5.8 9 21 7.2 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 5.7 47 -17 -2.2 -9.1
HART IQ Healthy Hearts ETF 5.7 45 -15 6.4 -0.5
GINN Goldman Sachs Innovate Equity ETF 5.6 52 -22 3.8 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -50 4.5 -2.4
ICPY Tweedy, Browne International Insider Value ETF 5.6 80 -50 0.0 -6.9
JDOC JPMorgan Healthcare Leaders ETF 5.5 65 -35 3.8 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 -19 5.0 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 5.3 39 -9 5.9 -1.0
HRTS Tema Heart & Health ETF 5.2 75 -45 2.1 -4.8
COPY Tweedy, Browne Insider + Value ETF 5.1 80 -50 12.1 +5.2
NXTG First Trust Indxx NextG ETF 5.1 70 -40 5.1 -1.8
IXP iShares Global Comm Services ETF 5.0 42 -12 6.0 -0.9
IXC iShares Global Energy ETF 5.0 44 -14 9.8 +2.9
EWA iShares MSCI Australia ETF 5.0 50 -20 6.1 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 -30 7.6 +0.7
EWN iShares MSCI Netherlands ETF 4.9 50 -20 5.4 -1.5
FLAU Franklin FTSE Australia ETF 4.8 9 21 6.4 -0.5
DVYA iShares Asia/Pacific Dividend ETF 4.8 49 -19 7.4 +0.5
MXI iShares Global Materials ETF 4.8 41 -11 7.3 +0.5
GVAL Cambria Global Value ETF 4.8 68 -38 10.6 +3.7
CLNR IQ Cleaner Transport ETF 4.8 45 -15 5.0 -1.9
WDIV SPDR S&P Global Dividend ETF 4.7 40 -10 8.9 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 -28 4.5 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 -15 1.4 -5.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.3 70 -40 8.4 +1.5
KNCT Invesco Next Gen Connectivity ETF 4.3 40 -10 4.7 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -9 9.3 +2.4
CANC Tema Oncology ETF 4.2 75 -45 -2.5 -9.4
FLAX Franklin FTSE Asia Ex Japan ETF 4.2 19 11 8.4 +1.5
FGM First Trust Germany AlphaDEX Fund 4.0 80 -50 6.9 +0.0
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -19 10.6 +3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 -30 3.9 -3.0
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 -19 5.6 -1.3
RAYJ Rayliant SMDAM Japan Equity ETF 3.7 72 -42 3.5 -3.4
FDTX Fidelity Disruptive Technology ETF 3.7 50 -20 2.7 -4.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 -45 2.6 -4.3
EWP iShares MSCI Spain ETF 3.4 50 -20 6.8 -0.1
QTUM Defiance Quantum ETF 3.4 40 -10 5.5 -1.4
EWH iShares MSCI Hong Kong ETF 3.4 50 -20 5.1 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -19 7.0 +0.1
JXI iShares Global Utilities ETF 3.2 43 -13 5.5 -1.4
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -35 5.6 -1.3
EWI iShares MSCI Italy ETF 3.2 50 -20 10.8 +3.9
FLHK Franklin FTSE Hong Kong ETF 3.2 9 21 4.3 -2.6
OCEN IQ Clean Oceans ETF 3.1 45 -15 5.1 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 -19 4.6 -2.3
DFIS Dimensional International Small Cap ETF 2.8 39 -9 7.2 +0.3
OAIM OneAscent International Equity ETF 2.8 95 -65 5.5 -1.4
IBAT iShares Energy Storage & Materials ETF 2.8 47 -17 2.7 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -40 4.3 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 -38 6.2 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -29 6.0 -0.9
IQRA IQ CBRE Real Assets ETF 2.7 65 -35 5.7 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -35 2.1 -4.8
WDNA WisdomTree BioRevolution Fund 2.6 45 -15 -2.3 -9.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -9 11.2 +4.3
IBOT Vaneck Robotics ETF 2.6 47 -17 4.3 -2.6
EWS iShares MSCI Singapore ETF 2.5 50 -20 4.8 -2.1
FINE Themes European Luxury ETF 2.5 35 -5 3.9 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -40 1.3 -5.6
POW VistaShares Electrification Supercycle ETF 2.4 75 -45 3.6 -3.3
AIA iShares Asia 50 ETF 2.3 50 -20 12.7 +5.8
AGNG Global X Aging Population ETF 2.3 50 -20 4.6 -2.3
TINY ProShares Nanotechnology ETF 2.3 58 -28 3.4 -3.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 -29 3.3 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 -29 7.0 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -45 4.2 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -38 4.8 -2.1
EWD iShares MSCI Sweden ETF 2.1 54 -24 5.4 -1.5
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -30 0.5 -6.4
HAP VanEck Natural Resources ETF 2.1 50 -20 8.9 +2.0
DTEC ALPS Disruptive Technologies ETF 2.0 50 -20 3.9 -3.0
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -35 6.3 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 -19 5.9 -1.0
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -28 7.3 +0.4
VOLT Tema Electrification ETF 1.9 75 -45 3.6 -3.3
GII SPDR S&P Global Infrastructure ETF 1.9 40 -10 4.6 -2.3
IGF iShares Global Infrastructure ETF 1.9 41 -11 4.6 -2.3
EDEN iShares MSCI Denmark ETF 1.9 53 -23 6.5 -0.4
PCGG Polen Capital Global Growth ETF 1.8 85 -55 4.2 -2.7
SHPP Pacer Industrials and Logistics ETF 1.8 60 -30 8.4 +1.5
DINT Davis Select International ETF 1.8 55 -25 7.8 +0.9
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -20 -2.8 -9.7
PAWZ ProShares Pet Care ETF 1.7 50 -20 3.8 -3.1
FAN First Trust Global Wind Energy ETF 1.7 60 -30 4.2 -2.7
GDFN Tema International Defense Innov ETF 1.7 75 -45 3.2 -3.7
EV Mast Global Battery Recycling & Production ETF 1.7 65 -35 6.7 -0.2
FPAG FPA Global Equity ETF 1.7 49 -19 5.9 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -26 2.8 -4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -50 9.5 +2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 18 8.3 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -65 3.4 -3.5
NATO Themes Transatlantic Defense ETF 1.6 35 -5 2.4 -4.5
DISV Dimensional International Small Cap Value ETF 1.6 42 -12 9.0 +2.1
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 7 8.3 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -49 5.1 -1.8
EIS iShares MSCI Israel ETF 1.6 58 -28 7.6 +0.7
EFNL iShares MSCI Finland ETF 1.6 56 -26 6.5 -0.4
SNSR Global X Internet of Things ETF 1.5 68 -38 5.1 -1.8
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -15 5.3 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -16 5.6 -1.3
BWEB Bitwise Web3 ETF 1.5 85 -55 0.0 -6.9
FBOT Fidelity Disruptive Automation ETF 1.4 50 -20 3.6 -3.3
SHLD Global X Defense Tech ETF 1.4 50 -20 3.2 -3.7
RSHO Tema American Reshoring ETF 1.4 75 -45 4.7 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -29 4.0 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -38 3.8 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 20 6.8 -0.1
ISRA VanEck Israel ETF 1.4 59 -29 6.9 -0.0
COPX Global X Copper Miners ETF 1.4 65 -35 5.9 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -45 6.9 -0.0
COPA Themes Copper Miners ETF 1.3 35 -5 4.7 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -55 3.7 -3.2
ICOP iShares Copper and Metals Mining ETF 1.3 47 -17 8.1 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -3 9.3 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -31 2.3 -4.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -38 6.8 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -40 4.1 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -25 7.0 +0.1
URA Global X Uranium ETF 1.2 69 -39 1.4 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -48 9.0 +2.1
FDFF Fidelity Disruptive Finance ETF 1.2 50 -20 4.8 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -45 3.0 -3.9
CGDV Capital Group Dividend Value ETF 1.1 33 -3 4.7 -2.2
IFGL iShares International Developed Real Estate ETF 1.1 48 -18 7.0 +0.1
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 0 7.3 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -39 2.2 -4.7
ICLN iShares Global Clean Energy ETF 1.1 41 -11 3.2 -3.7
SMOG VanEck Low Carbon Energy ETF 1.1 61 -31 1.6 -5.3
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -40 4.9 -2.0
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -30 4.8 -2.1
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -29 2.9 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 15 7.0 +0.1
TOKE Cambria Cannabis ETF 1.0 42 -12 2.3 -4.6
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -17 1.3 -5.6
TMFG Motley Fool Global Opportunities ETF 1.0 85 -55 4.2 -2.7
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -35 7.7 +0.8
EWK iShares MSCI Belgium ETF 1.0 50 -20 4.1 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -55 3.8 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -45 3.5 -3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -49 8.0 +1.2
AKRE Akre Focus ETF 1.0 106 -76 0.0 -6.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -40 2.8 -4.1
FPXI First Trust International Equity Opportunities ETF 0.9 70 -40 4.4 -2.5
DFNL Davis Select Financial ETF 0.9 63 -33 7.7 +0.8
NETZ TCW Transform Systems ETF 0.9 75 -45 2.6 -4.3
IQM Franklin Intelligent Machines ETF 0.9 50 -20 2.2 -4.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -28 8.6 +1.7
APIE ActivePassive International Equity ETF 0.8 45 -15 7.3 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -30 2.9 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -20 7.0 +0.2
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -29 6.9 +0.0
CGUS Capital Group Core Equity ETF 0.8 33 -3 4.5 -2.4
PRNT 3D Printing ETF 0.8 66 -36 2.0 -4.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -80 4.8 -2.1
GSIB Themes Global Systemically Important Banks ETF 0.8 35 -5 9.4 +2.5
CLOD Themes Cloud Computing ETF 0.8 35 -5 3.7 -3.2
ARVR First Trust Indxx Metaverse ETF 0.7 70 -40 4.2 -2.7
BMED Future Health ETF 0.7 85 -55 0.3 -6.6
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -26 5.3 -1.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -30 3.0 -3.9
ENOR iShares MSCI Norway ETF 0.7 53 -23 10.7 +3.9
NORW Global X MSCI Norway ETF 0.7 50 -20 10.9 +4.0
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -45 0.5 -6.4
AKAF The Frontier Economic Fund 0.7 20 10 6.6 -0.3
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -28 10.6 +3.7
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -30 4.5 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -55 -2.2 -9.1
METV Roundhill Ball Metaverse ETF 0.6 59 -29 9.4 +2.5
NERD Roundhill Video Games ETF 0.6 50 -20 6.6 -0.3
DMAT Global X Disruptive Materials ETF 0.6 59 -29 7.1 +0.2
CGGR Capital Group Growth ETF 0.6 39 -9 3.5 -3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 -35 0.2 -6.7
TCAI Tortoise AI Infrastructure ETF 0.6 65 -35 2.7 -4.2
ARTY iShares Future AI & Tech ETF 0.6 47 -17 3.8 -3.1
PBD Invesco Global Clean Energy ETF 0.6 75 -45 0.9 -6.0
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -45 2.0 -4.9
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -45 0.3 -6.6
ISHP First Trust Nasdaq Retail ETF 0.6 60 -30 5.8 -1.1
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -35 22.5 +15.6
CRAK VanEck Oil Refiners ETF 0.6 61 -31 11.3 +4.4
HYDR Global X Hydrogen ETF 0.5 50 -20 -5.4 -12.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -17 3.3 -3.6
FRNW Fidelity Clean Energy ETF 0.5 39 -9 2.3 -4.6
HERO Global X Video Games & Esports ETF 0.5 50 -20 4.5 -2.4
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 1.5 -5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -65 11.0 +4.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -15 8.0 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -38 4.5 -2.4
GINX SGI Enhanced Global Income ETF 0.5 98 -68 8.1 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -30 4.3 -2.6
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -55 1.4 -5.5
LST Leuthold Select Industries ETF 0.5 91 -61 5.4 -1.5
FDVV Fidelity High Dividend ETF 0.5 15 15 7.7 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -40 8.5 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -8 4.7 -2.2
JETS U.S. Global Jets ETF 0.5 60 -30 3.5 -3.4
EIRL iShares MSCI Ireland ETF 0.5 50 -20 8.3 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -20 10.2 +3.3
GMET VanEck Green Metals ETF 0.4 63 -33 7.7 +0.8
REET iShares Global REIT ETF 0.4 14 16 7.7 +0.8
DFGR Dimensional Global Real Estate ETF 0.4 22 8 7.8 +0.9
ITEQ BlueStar Israel Technology ETF 0.4 75 -45 1.7 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 15 4.9 -2.0
IBUY Amplify Online Retail ETF 0.4 65 -35 2.8 -4.1
AVRE Avantis Real Estate ETF 0.4 17 13 7.4 +0.5
RVRB Reverb ETF 0.4 30 0 4.6 -2.3
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -17 7.7 +0.8
DWLD Davis Select Worldwide ETF 0.4 63 -33 7.4 +0.5
UFO Procure Space ETF 0.4 75 -45 0.2 -6.7
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -45 7.5 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 15 7.5 +0.6
MCH Matthews China Active ETF 0.3 79 -49 13.9 +7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 3.8 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -42 7.6 +0.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -40 7.2 +0.3
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -39 0.0 -6.9
MOO VanEck Agribusiness ETF 0.3 53 -23 11.0 +4.1
AIRL Themes Airlines ETF 0.3 35 -5 3.2 -3.7
BGRO iShares Large Cap Growth Active ETF 0.3 55 -25 3.0 -3.9
FFND Future Fund Active ETF 0.3 100 -70 3.8 -3.1
BUG Global X Cybersecurity ETF 0.3 51 -21 2.6 -4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -30 3.1 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 4.6 -2.3
WCBR WisdomTree Cybersecurity Fund 0.3 45 -15 2.0 -4.9
SPAM Themes Cybersecurity ETF 0.3 35 -5 2.5 -4.4
PIO Invesco Global Water ETF 0.3 75 -45 4.6 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -38 2.3 -4.6
PRAY FIS Christian Stock Fund 0.3 69 -39 5.2 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 5 10.7 +3.8
TMAT Main Thematic Innovation ETF 0.3 164 -134 -1.5 -8.4
ABLG Abacus FCF International Leaders ETF 0.3 59 -29 6.6 -0.3
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 1 5.0 -1.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 5 5.4 -1.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.3 45 -15 -0.0 -6.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -55 3.1 -3.8
FDHT Fidelity Digital Health ETF 0.3 39 -9 1.5 -5.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -18 2.3 -4.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.3 45 -15 1.6 -5.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 18 6.1 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 8 5.8 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 10 4.6 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -10 4.0 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -60 4.3 -2.6
BEEX BeeHive ETF 0.3 84 -54 4.4 -2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -9 15.4 +8.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 3.5 -3.4
TOLL Tema Durable Quality ETF 0.3 75 -45 5.3 -1.6
BJK VanEck Gaming ETF 0.3 65 -35 4.7 -2.2
CGV Conductor Global Equity Value ETF 0.3 130 -100 8.0 +1.1
ARKF ARK Fintech Innovation ETF 0.3 75 -45 0.2 -6.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -9 9.1 +2.2
PSP Invesco Global Listed Private Equity ETF 0.2 106 -76 6.4 -0.5
AAUM Tema Alternative Asset Managers ETF 0.2 99 -69 3.7 -3.2
ENZL iShares MSCI New Zealand ETF 0.2 50 -20 3.6 -3.3
FINX Global X FinTech ETF 0.2 68 -38 3.2 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -45 6.3 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 9.6 +2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 14.8 +7.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 -20 7.0 +0.1
BOAT SonicShares Global Shipping ETF 0.2 69 -39 25.7 +18.8
HELX Franklin Genomic Advancements ETF 0.2 50 -20 -0.4 -7.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -27 4.8 -2.1
EBLU Ecofin Global Water ESG Fund 0.2 40 -10 4.5 -2.4
TBLU Tortoise Global Water ESG ETF 0.2 40 -10 4.8 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.5 +1.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -55 5.5 -1.4
EWO iShares MSCI Austria ETF 0.2 50 -20 10.2 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -51 0.8 -6.1
FMED Fidelity Disruptive Medicine ETF 0.2 50 -20 -0.7 -7.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 9.0 +2.1
TINT ProShares Smart Materials ETF 0.2 58 -28 6.2 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 3.0 -3.9
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -49 7.3 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 9.2 +2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -45 2.7 -4.2
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -24 11.5 +4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -30 10.1 +3.2
URAN Themes Uranium & Nuclear ETF 0.2 35 -5 1.4 -5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -42 -1.3 -8.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -45 4.5 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.5 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 9.4 +2.5
GXC SPDR S & P China ETF 0.1 59 -29 15.6 +8.7
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -45 7.9 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -45 1.2 -5.7
PPA Invesco Aerospace & Defense ETF 0.1 58 -28 2.4 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.3 +3.4
CLOU Global X Cloud Computing ETF 0.1 68 -38 2.4 -4.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.7 -4.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -55 6.1 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 3.0 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 7.8 +0.9
FBCV Fidelity Blue Chip Value ETF 0.1 59 -29 7.5 +0.6
FVD First Trust Value Line Dividend Index Fund 0.1 65 -35 6.3 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 4.7 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.3 -2.6
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.2 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 4.3 -2.6
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.3 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 5.1 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.9 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -19 3.9 -3.0
QQLV Invesco QQQ Low Volatility ETF 0.1 25 5 4.7 -2.2
AVDV Avantis International Small Cap Value ETF 0.1 36 -6 9.1 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -9 -1.3 -8.2
PPH VanEck Pharmaceutical ETF 0.1 36 -6 7.9 +1.1
MEDI Harbor Health Care ETF 0.1 80 -50 -1.8 -8.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -10 6.6 -0.3
FMET Fidelity Metaverse ETF 0.1 39 -9 4.8 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 7.5 +0.6
HEAL Global X HealthTech ETF 0.1 50 -20 -0.6 -7.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 12.0 +5.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 3.1 -3.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 11.3 +4.4
PEX ProShares Global Listed Private Equity ETF 0.1 81 -51 11.3 +4.4
MINV Matthews Asia Innovators Active ETF 0.1 79 -49 7.0 +0.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 5.2 -1.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 13.6 +6.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 14.1 +7.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.1 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.9 -2.0
OND ProShares On-Demand ETF 0.1 58 -28 -0.5 -7.4
FDCF Fidelity Disruptive Communications ETF 0.1 50 -20 4.4 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -15 2.6 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 1.4 -5.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 7.1 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 3.3 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 5.3 -1.6
SRET Global X SuperDividend REIT ETF 0.1 59 -29 12.3 +5.4
BLDG Cambria Global Real Estate ETF 0.1 60 -30 11.7 +4.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -17 3.7 -3.2
SDIV Global X Superdividend ETF 0.1 58 -28 41.8 +34.9
GURU Global X Guru Index ETF 0.1 75 -45 3.1 -3.8
JAVA JPMorgan Active Value ETF 0.1 44 -14 6.5 -0.4
PKW Invesco Buyback Achievers ETF 0.1 62 -32 8.4 +1.5
STXV Strive 1000 Value ETF 0.1 18 12 8.3 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -20 5.6 -1.3
APUE ActivePassive U.S. Equity ETF 0.1 45 -15 4.8 -2.1
OPTZ Optimize Strategy Index ETF 0.1 50 -20 4.9 -2.0
STXM Strive Mid-Cap ETF 0.1 18 12 6.7 -0.2
TAX Cambria Tax Aware ETF 0.1 49 -19 6.3 -0.6
ASLV Allspring Special Large Value ETF 0.1 35 -5 6.8 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -29 4.3 -2.6
RUNN Running Oak Efficient Growth ETF 0.1 58 -28 5.3 -1.6
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -20 3.7 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 6.9 +0.0
IBLC iShares Blockchain and Tech ETF 0.0 47 -17 -1.7 -8.6
STCE Schwab Crypto Thematic ETF 0.0 30 0 3.1 -3.8
FFTY Innovator IBD 50 ETF 0.0 80 -50 -2.7 -9.6
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -45 3.5 -3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -55 -1.7 -8.6
MJSC MUFG Japan Small Cap Active ETF 0.0 85 -55 0.0 -6.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 13.4 +6.5
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 17.8 +10.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 8.4 +1.5
RW Rainwater Equity ETF 0.0 125 -95 3.7 -3.2
SOCL Global X Social Media ETF 0.0 65 -35 11.4 +4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -40 11.8 +4.9
FLCH Franklin FTSE China ETF 0.0 19 11 15.3 +8.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -14 10.4 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 19 10.5 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 10.1 +3.2
IPOS Renaissance International IPO ETF 0.0 80 -50 2.5 -4.4
TOGA Tremblant Global ETF 0.0 69 -39 2.4 -4.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -29 2.5 -4.4
SYNB Putnam BioRevolution ETF 0.0 70 -40 2.5 -4.4
FCLD Fidelity Cloud Computing ETF 0.0 39 -9 3.4 -3.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -19 9.4 +2.5
CTEC Global X CleanTech ETF 0.0 50 -20 0.6 -6.3
XDAT Franklin Exponential Data ETF 0.0 50 -20 2.5 -4.4
KAT Scharf ETF 0.0 87 -57 6.1 -0.8
GKAT Scharf Global Opportunity ETF 0.0 57 -27 6.3 -0.6
RITA ETFB Green SRI REITs ETF 0.0 50 -20 5.8 -1.1
AWAY ETFMG Travel Tech ETF 0.0 76 -46 -0.1 -7.0
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -65 3.2 -3.7
EBIZ Global X E-Commerce ETF 0.0 50 -20 4.2 -2.7
MILN Global X Millennial Consumer ETF 0.0 50 -20 4.4 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 1.7 -5.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 -30 3.7 -3.2
YNOT Horizon Digital Frontier ETF 0.0 75 -45 3.2 -3.7
AQWA Global X Clean Water ETF 0.0 50 -20 5.3 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -25 6.3 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -0.9 -7.7
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 2.0 -4.9
EMM Global X Emerging Markets ex-China ETF 0.0 75 -45 7.2 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -25 4.5 -2.4
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -28 8.0 +1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -30 6.0 -0.9
GDX VanEck Gold Miners ETF 0.0 51 -21 3.8 -3.1
INDS Pacer Industrial Real Estate ETF 0.0 55 -25 6.8 -0.1
AUMI Themes Gold Miners ETF 0.0 35 -5 3.9 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -50 11.1 +4.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -56 0.5 -6.4
ONLN ProShares Online Retail ETF 0.0 58 -28 2.6 -4.3
VICE AdvisorShares Vice ETF 0.0 99 -69 6.6 -0.3
TRFM AAM Transformers ETF 0.0 49 -19 1.3 -5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -45 10.3 +3.5
EBI Longview Advantage ETF 0.0 35 -5 6.8 -0.1
ACVF American Conservative Values ETF 0.0 75 -45 4.4 -2.5
ARKW ARK Next Generation Internet ETF 0.0 87 -57 0.8 -6.1
AVUS Avantis U.S. Equity ETF 0.0 15 15 5.9 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 5.0 -1.9
CBSE Clough Select Equity ETF 0.0 85 -55 0.8 -6.1
CHGX AXS Change Finance ESG ETF 0.0 49 -19 5.4 -1.5
TIME Clockwise Core Equity & Innovation ETF 0.0 95 -65 4.0 -2.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 13 7.0 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 13 5.7 -1.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 18 5.2 -1.7
DFNV Donoghue Forlines Innovation ETF 0.0 69 -39 4.5 -2.4
DFUS Dimensional U.S. Equity ETF 0.0 9 21 4.9 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 0 4.5 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 10 7.3 +0.4
FDG American Century Focused Dynamic Growth ETF 0.0 45 -15 2.2 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 15 5.5 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0 61 -31 7.8 +0.9
GGRW Gabelli Growth Innovators ETF 0.0 90 -60 2.5 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 23 4.9 -2.0
IWB iShares Russell 1000 ETF 0.0 15 15 5.0 -1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 11 4.4 -2.5
IWL iShares Russell Top 200 ETF 0.0 15 15 4.6 -2.3
IWV iShares Russell 3000 ETF 0.0 20 10 4.8 -2.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 4.6 -2.3
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 -10 4.1 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 15 4.6 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 1 5.5 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 18 4.7 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 16 5.0 -1.9
LRGF iShares U.S. Equity Factor ETF 0.0 8 22 5.6 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 1 4.8 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 10 7.0 +0.1
PWB Invesco Large Cap Growth ETF 0.0 56 -26 2.7 -4.2
QGRO American Century U.S. Quality Growth ETF 0.0 29 1 3.9 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 39 -9 3.0 -3.9
RECS Columbia Research Enhanced Core ETF 0.0 15 15 5.9 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.0 55 -25 3.9 -3.0
TTAC FCF US Quality ETF 0.0 59 -29 6.0 -0.9
VALQ American Century U.S. Quality Value ETF 0.0 29 1 8.1 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 12 8.0 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 17 3.2 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 17 6.0 -0.9
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 17 6.4 -0.5
VONE Vanguard Russell 1000 ETF 0.0 7 23 5.0 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 23 4.5 -2.4
VTHR Vanguard Russell 3000 ETF 0.0 7 23 5.0 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 5.0 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 16 5.2 -1.7
NBDS Neuberger Berman Disrupters ETF 0.0 55 -25 0.8 -6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 20 5.3 -1.6
AOTG AOT Growth and Innovation ETF 0.0 75 -45 2.1 -4.8
STRV Strive 500 ETF 0.0 5 25 4.9 -2.0
STXG Strive 1000 Growth ETF 0.0 18 12 4.0 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 12 5.5 -1.4
JGRO JPMorgan Active Growth ETF 0.0 44 -14 3.7 -3.2
GQI Natixis Gateway Quality Income ETF 0.0 34 -4 5.1 -1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 0.0 65 -35 3.2 -3.7
SAMM Strategas Macro Momentum ETF 0.0 66 -36 2.3 -4.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 16 5.5 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 18 4.8 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -12 4.7 -2.2
BLCR iShares Large Cap Core Active ETF 0.0 36 -6 3.7 -3.2
ABFL Abacus FCF Leaders ETF 0.0 59 -29 5.1 -1.8
ABOT Abacus FCF Innovation Leaders ETF 0.0 69 -39 5.3 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 12 4.7 -2.2
LOGO Alpha Brands Consumption Leaders ETF 0.0 69 -39 3.2 -3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.0 60 -30 5.4 -1.5
GXLC Global X U.S. 500 ETF 0.0 2 28 5.0 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.0 30 0 4.8 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 7.2 +0.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.9 -0.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 7.7 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 7.0 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 22 7.4 +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 12.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.9 %
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.